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,20100729,4.375,20350801,Y,,20100721,103100,20100729,25000.00,102.225,4.102,,,,20100721,220250,1.00
69B6829F69F353AB,S,422500AU2,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.625,20310501,,,20100721,103151,20100726,15000.00,95.850,4.946,,,,20100721,220250,1.00
90012049F85CA83A,P,70868MCN3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-2,20061214,,20161201,,,20100721,100846,20100721,230000.00,100.000,0.350,,,,20100721,220250,1.00
0F97089982ADC19D,S,70868MCN3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-2,20061214,,20161201,,,20100721,100941,20100721,230000.00,100.000,0.350,,,,20100721,220250,1.00
C8770A05824F978A,P,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100721,101108,20100721,600000.00,100.000,,,,,20100721,220250,1.00
18D33A47A6EACCDA,D,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20280715,Y,,20100721,103053,20100722,240000.00,33.272,,P,,,20100721,220250,1.00
EBF7DF62AB088AFB,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,103121,20100726,25000.00,92.625,,,,,20100721,220250,1.00
4C67B0C7E51D3735,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,103121,20100726,25000.00,92.625,,,,,20100721,220250,1.00
EA8C0ED67EF0526C,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100721,103100,20100726,5000.00,97.692,,,,,20100721,220250,1.00
C1C865CC1370F146,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100721,103135,20100726,25000.00,106.916,3.040,,,,20100721,220250,1.00
4517AF1F6C3C391F,P,500478AV4,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.500,20250801,,,20100721,103141,20100726,10000.00,94.612,5.015,,,,20100721,220250,1.00
86A39899CB444D78,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100721,103144,20100726,20000.00,99.993,5.000,,,,20100721,220250,1.00
10984AED9B877CBF,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100721,103145,20100726,20000.00,103.514,3.823,,,,20100721,220250,1.00
5741E68CDFB8B952,P,544351DZ9,LOS ANGELES CALIF SER A,20080820,5.000,20100901,,,20100721,103153,20100726,175000.00,100.356,1.307,,,,20100721,220250,1.00
489A741955F299FD,P,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20100721,103153,20100726,20000.00,102.470,1.664,,,,20100721,220250,1.00
0B84C2B694BFB587,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100721,103141,20100729,50000.00,109.231,3.000,,,,20100721,220250,1.00
581884ACACEE2671,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100721,103149,20100726,20000.00,101.375,3.028,,,,20100721,220250,1.00
7BDD0DB77EEB7E43,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,103148,20100726,10000.00,96.628,7.309,,,,20100721,220250,1.00
AB53A03AEBF7CE8A,S,727510DC0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20281201,,,20100721,103154,20100726,5000.00,100.337,4.090,,,,20100721,220250,1.00
0627C278A250C659,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100721,103153,20100726,40000.00,106.122,1.000,,,,20100721,220250,1.00
AA42BF366A86FA55,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,103134,20100726,15000.00,92.625,,,,,20100721,220250,1.00
63DAA23797309584,D,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100721,101700,20100726,50000.00,92.125,,,,,20100721,220250,1.00
3C9F3390D488E88D,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100721,103125,20100726,35000.00,111.181,,,,,20100721,220250,1.00
8CD145F96770C869,S,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20100721,103200,20100802,15000.00,119.150,4.973,,,,20100721,220250,1.00
84F2490AB6E0FE3D,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100721,103140,20100726,25000.00,89.967,7.000,,,,20100721,220250,1.00
F4D775E995416C29,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,103123,20100723,15000.00,99.750,5.015,,,,20100721,220250,1.00
5D1077AFE96B66EC,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100721,103204,20100726,20000.00,96.482,4.681,,,,20100721,220250,1.00
04972322DFC8AE5E,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100721,103138,20100726,5000.00,101.004,,,,,20100721,220250,1.00
C45D566DD89F8549,D,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100721,103137,20100726,15000.00,92.313,,,,,20100721,220250,1.00
04E76FC49681246C,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100721,103204,20100726,20000.00,100.000,5.249,,,,20100721,220250,1.00
49521CB68CB31753,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100721,103150,20100726,10000.00,98.100,4.869,,,,20100721,220250,1.00
6E56AEF4DA4F8AB5,S,607799AR4,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20171001,,,20100721,103109,20100726,50000.00,100.000,5.016,,,,20100721,220250,1.00
9C1BA7851A587296,S,767495BR4,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.000,20151101,,,20100721,103120,20100726,50000.00,99.990,4.001,,,,20100721,220250,1.00
58143F9E4B3B9411,S,767495BR4,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.000,20151101,,,20100721,103130,20100802,80000.00,99.990,4.001,,,,20100721,220250,1.00
4B32802E3E50BEA8,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100721,102948,20100726,1MM+,103.200,4.072,,,,20100721,220250,1.00
01F65653372927F5,S,10146RCA0,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20120715,,,20100721,103136,20100726,25000.00,106.240,0.800,,,,20100721,220250,1.00
4B167FB4E0EFC2BD,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100721,103203,20100726,60000.00,23.320,6.750,,,,20100721,220250,1.00
6AF9DD67DDBE6654,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100721,103207,20100726,5000.00,85.797,5.559,,,,20100721,220250,1.00
10CED5AA4CD40782,S,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100721,103206,20100726,20000.00,89.009,5.873,,,,20100721,220250,1.00
9A97A4068B8D5A5C,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100721,103205,20100726,50000.00,106.649,4.163,,,,20100721,220250,1.00
A4CD708659D106AB,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100721,102613,20100726,55000.00,96.750,5.386,,,,20100721,220250,1.00
41ACDEDF97099449,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100721,103200,20100726,50000.00,110.340,2.599,,,,20100721,220250,1.00
40BCE671BAC25338,S,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20100721,103158,20100726,5000.00,109.240,3.001,,,,20100721,220250,1.00
2E76C293EA6DBDA1,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100721,103141,20100726,15000.00,103.873,,,,,20100721,220250,1.00
0507F03BD387102C,S,287290JZ4,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.500,20251201,,,20100721,103211,20100726,20000.00,95.250,4.945,,,,20100721,220250,1.00
F8B1CE1FF6DC4380,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100721,103149,20100726,5000.00,99.700,4.522,,,,20100721,220250,1.00
2C2CD73968023DB9,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,103218,20100802,150000.00,105.285,4.000,,,,20100721,220250,1.00
C87D55CB1EDC46EB,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,103221,20100726,20000.00,80.513,3.690,,,,20100721,220250,1.00
23C83B27CE753A5E,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100721,103221,20100726,25000.00,104.357,4.173,,,,20100721,220250,1.00
07E37355C8B1E7F9,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100721,102800,20100721,1MM+,100.000,,,,,20100721,220250,1.00
FA5568162834513E,S,344486AM7,FOND DU LAC WIS REDEV AUTH REV MARCHANT-SCHMIDT INC PROJ,20090619,4.400,20200501,,,20100721,103219,20100726,10000.00,106.067,3.500,,,,20100721,220250,1.00
CBFAEFFA4336C7A0,D,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20100721,103153,20100726,20000.00,102.970,,,,,20100721,220250,1.00
BC6C3DDBE8DAECA1,S,60534QJG7,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.250,20200801,,,20100721,103216,20100726,25000.00,100.000,4.250,,,,20100721,220250,1.00
5A20D793847B3727,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100721,103150,20100726,10000.00,98.000,,,,,20100721,220250,1.00
BBB5F331FCA68CA2,S,64986UBV8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.050,20141101,,,20100721,103225,20100726,10000.00,100.000,2.050,,,,20100721,220250,1.00
977CFE8FC7BC5A72,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100721,103223,20100726,5000.00,100.000,7.995,,,,20100721,220250,1.00
5AF04573FAEA7089,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100721,103134,20100726,500000.00,99.990,6.350,,,,20100721,220250,1.00
45B72BC99F6D63A6,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100721,103205,20100726,50000.00,105.399,,,,,20100721,220250,1.00
068FEF6CA823F3E5,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100721,102821,20100726,105000.00,100.925,,,,,20100721,220250,1.00
E654F4975D0BCDE6,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100721,102958,20100726,105000.00,101.000,,,,,20100721,220250,1.00
B4344F805CAAE974,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100721,103143,20100726,5000.00,99.500,,,,,20100721,220250,1.00
0880578D51311285,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,103049,20100726,1MM+,104.108,,,,,20100721,220250,1.00
A83EA5268DFA5805,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,103218,20100802,150000.00,103.797,,,,,20100721,220250,1.00
855E63D3F45BA99C,S,57583TBG5,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20160101,,,20100721,103100,20100726,10000.00,103.433,3.821,,,,20100721,220250,1.00
99FFC41CFC7F634A,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100721,102600,20100726,1MM+,104.393,,,,,20100721,220250,1.00
EED82DEBCD642E44,D,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100721,103000,20100726,15000.00,92.083,,,,,20100721,220250,1.00
19FB6CF875AEBAE4,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100721,103234,20100729,50000.00,109.231,3.000,,,,20100721,220250,1.00
D6327D0E72E2EECE,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100721,103200,20100726,30000.00,106.998,3.750,,,,20100721,220250,1.00
2E5B4DF37C4E941B,S,516318MP4,LANSING ILL SER A,20081113,4.250,20160301,,,20100721,103200,20100726,100000.00,107.957,2.411,,,,20100721,220250,1.00
FD4F182F0A5C3847,S,974458BW0,WINNEBAGO CNTY ILL FST PRESV REF-SER A,20020301,4.750,20181230,,,20100721,103200,20100728,40000.00,104.551,1.503,,,,20100721,220250,1.00
2696A730A16B9809,S,974458BW0,WINNEBAGO CNTY ILL FST PRESV REF-SER A,20020301,4.750,20181230,,,20100721,103200,20100728,25000.00,104.551,1.503,,,,20100721,220250,1.00
83B970FB5F8830F7,S,974458BW0,WINNEBAGO CNTY ILL FST PRESV REF-SER A,20020301,4.750,20181230,,,20100721,103200,20100728,25000.00,104.551,1.503,,,,20100721,220250,1.00
E50279DF86989A13,S,974458BW0,WINNEBAGO CNTY ILL FST PRESV REF-SER A,20020301,4.750,20181230,,,20100721,103200,20100728,25000.00,104.551,1.503,,,,20100721,220250,1.00
6B6ECEE14A848F91,S,974458BW0,WINNEBAGO CNTY ILL FST PRESV REF-SER A,20020301,4.750,20181230,,,20100721,103200,20100728,30000.00,104.551,1.503,,,,20100721,220250,1.00
F26073443A8F4521,S,974458BW0,WINNEBAGO CNTY ILL FST PRESV REF-SER A,20020301,4.750,20181230,,,20100721,103200,20100728,25000.00,104.551,1.503,,,,20100721,220250,1.00
90D2B3F7652F74DD,S,974458BW0,WINNEBAGO CNTY ILL FST PRESV REF-SER A,20020301,4.750,20181230,,,20100721,103200,20100728,30000.00,104.551,1.503,,,,20100721,220250,1.00
9B7309C5FC9E24A1,S,974458BW0,WINNEBAGO CNTY ILL FST PRESV REF-SER A,20020301,4.750,20181230,,,20100721,103200,20100728,30000.00,104.551,1.503,,,,20100721,220250,1.00
D6ED8B0C5E334E14,D,92817QTD4,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20181101,,,20100721,103136,20100726,45000.00,107.783,,,,,20100721,220250,1.00
5E58DFD3A3153946,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100721,102920,20100726,5000.00,96.250,,,,,20100721,220250,1.00
9B9C96227CC00180,D,869206EN8,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20180615,,,20100721,103057,20100726,25000.00,112.701,,,,,20100721,220250,1.00
8BCE0BD38238084E,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100721,103142,20100726,20000.00,98.388,,,,,20100721,220250,1.00
491DFB30AD817C34,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100721,103143,20100726,20000.00,101.639,,,,,20100721,220250,1.00
A18F5B005C1813C2,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100721,103140,20100726,20000.00,98.638,,,,,20100721,220250,1.00
65FF3344CC643118,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100721,102725,20100726,100000.00,94.530,,,,,20100721,220250,1.00
60F836FDB7C592EB,S,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,Y,,20100721,103200,20100729,25000.00,103.687,4.133,,,,20100721,220250,1.00
FFCB354B74442129,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100721,103239,20100726,20000.00,104.625,3.104,,,,20100721,220250,1.00
A645D1501E93D367,S,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20100721,103230,20100726,25000.00,112.642,2.113,,,,20100721,220250,1.00
E173BC9DDAD65DB7,S,67755A4P5,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20191001,,,20100721,103235,20100726,25000.00,104.958,0.772,,,,20100721,220250,1.00
73711E08CCC4F5C0,S,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100721,103238,20100726,25000.00,104.000,3.380,,,,20100721,220250,1.00
EFD1BBD3BDC1301B,S,014518QE7,ALEXANDER CITY ALA WTS,20030201,4.250,20140501,,,20100721,103244,20100726,15000.00,103.488,2.226,,,,20100721,220250,1.00
0E3D798940BE3D9B,S,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20100721,103226,20100726,45000.00,102.605,0.900,,,,20100721,220250,1.00
0AD028E54F46598C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,103214,20100723,15000.00,99.750,5.015,,,,20100721,220250,1.00
5D13F49C592E092D,D,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100721,103238,20100726,25000.00,102.500,,,,,20100721,220250,1.00
7214EE6C9FD3A564,D,014518QE7,ALEXANDER CITY ALA WTS,20030201,4.250,20140501,,,20100721,103244,20100726,15000.00,102.863,,,,,20100721,220250,1.00
5D5C68EE1F13679F,S,790229MM7,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20170301,,,20100721,103053,20100726,100000.00,111.412,2.136,,,,20100721,220250,1.00
83723F64D9FB67BA,S,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100721,103244,20100726,15000.00,108.250,2.826,,,,20100721,220250,1.00
E356E4B6FFD520DE,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100721,103221,20100726,10000.00,109.097,2.080,,,,20100721,220250,1.00
CF76397071B771BC,S,926667JM9,VIENNA VA SER A,20100728,2.000,20140801,Y,,20100721,103229,20100728,85000.00,103.919,1.000,,,,20100721,220250,1.00
56D9F350764FB79F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,103250,20100726,20000.00,105.778,5.997,,,,20100721,220250,1.00
C6ECFE39BD38A438,P,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100721,103253,20100726,20000.00,103.125,4.578,,,,20100721,220250,1.00
75A29F1ACFF8221F,D,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20100721,103226,20100726,45000.00,102.605,,,,,20100721,220250,1.00
F2730C57F01781AC,D,790229MM7,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20170301,,,20100721,102831,20100726,100000.00,109.706,,,,,20100721,220250,1.00
2628CF3C55A65481,D,799095BP8,SAN MIGUEL CNTY COLO PUB LIBR REF,20050621,4.500,20171215,,,20100721,103107,20100726,15000.00,108.250,,,,,20100721,220250,1.00
ABBFE0808FF62D40,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100721,103211,20100726,10000.00,108.996,,,,,20100721,220250,1.00
7D8404ADDDDC52A0,P,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20100721,103000,20100726,1MM+,114.171,2.980,,,,20100721,220250,1.00
B999D9DADFE8FAE2,S,910678MZ1,UNITED INDPT SCH DIST TEX ,20000901,5.125,20260815,,,20100721,103243,20100726,200000.00,108.867,0.763,,,,20100721,220250,1.00
448F7260E6A2FEB6,S,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100721,101153,20100721,600000.00,100.000,,,,,20100721,220250,1.00
16DFE752AB12D2BA,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100721,102700,20100726,25000.00,108.857,1.400,,,,20100721,220250,1.00
CB8D96FAC4F5F9FD,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100721,102700,20100726,20000.00,108.237,1.400,,,,20100721,220250,1.00
C07D0D46AC55F028,D,846718HP2,SPARTA TWP N J ,20060101,3.900,20260101,,,20100721,103000,20100726,485000.00,100.598,,,,,20100721,220250,1.00
E45EE7EA62DCDABD,D,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100721,103100,20100726,75000.00,105.122,,,,,20100721,220250,1.00
033280FE0FB4DA67,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,103305,20100730,10000.00,102.950,3.572,,,,20100721,220250,1.00
E3545CE2C7E39A1D,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20100721,103305,20100726,10000.00,106.136,3.966,,,,20100721,220250,1.00
4C3F652732F2CBA9,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100721,103300,20100726,30000.00,113.580,2.850,,,,20100721,220250,1.00
8B31ECFE0FE399AB,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100721,103246,20100726,10000.00,101.297,4.829,,,,20100721,220250,1.00
176F84BACAEE990E,S,015302TV4,ALEXANDRIA VA CONS PUB IMPT,19990115,4.500,20150101,,,20100721,103251,20100726,5000.00,110.306,2.054,,,,20100721,220250,1.00
B56F9A4AEA4DE9C8,P,218039JS5,CORAL SPRINGS FLA ,20061004,4.000,20221001,,,20100721,103254,20100726,5000.00,99.272,4.076,,,,20100721,220250,1.00
F6A1F419EA27F1E2,S,896564NF4,TRINITY RIV AUTH TEX DENTON REGL TREATMENT SYS,20060615,5.000,20260201,,,20100721,103246,20100726,45000.00,107.375,3.517,,,,20100721,220250,1.00
9908FCCBD85D2CFC,S,519066CY8,LAURENS CNTY S C ,20100727,3.000,20170301,Y,,20100721,103100,20100727,25000.00,104.884,2.200,,,,20100721,220250,1.00
4FFC43DF3B8834E8,D,896564NF4,TRINITY RIV AUTH TEX DENTON REGL TREATMENT SYS,20060615,5.000,20260201,,,20100721,103235,20100726,45000.00,105.775,,,,,20100721,220250,1.00
7BCAB4FC940BC76E,P,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20100721,103303,20100726,10000.00,102.500,4.044,,,,20100721,220250,1.00
ED80AE7F94AA1BC5,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100721,103309,20100729,10000.00,101.022,4.000,,,,20100721,220250,1.00
60B913A950759E66,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100721,103303,20100726,30000.00,113.580,,,,,20100721,220250,1.00
2E0E56BE7A47994D,D,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20100721,103239,20100726,45000.00,102.605,,,,,20100721,220250,1.00
65492E1328241C8B,S,861648DT7,STONE HBR N J ,20060815,4.000,20170815,,,20100721,103300,20100726,75000.00,108.002,2.564,,,,20100721,220250,1.00
04A3AA1C4D2AAFF8,P,727199ES6,PLANO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20200215,,,20100721,103303,20100726,40000.00,100.568,3.947,,,,20100721,220250,1.00
BAB0D92871980011,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100721,103249,20100721,1MM+,100.000,0.000,,,,20100721,220250,1.00
BE1C4C14448FC682,S,988508DS3,YUMA ARIZ REF,19971201,4.900,20120701,,,20100721,103305,20100726,200000.00,102.060,-23.772,,,,20100721,220250,1.00
1B391CC5C12C8BE6,D,910678MZ1,UNITED INDPT SCH DIST TEX ,20000901,5.125,20260815,,,20100721,103246,20100726,200000.00,107.617,,,,,20100721,220250,1.00
DE1DB4CA21121EBD,D,379699TZ4,GLOUCESTER CNTY N J ,20010701,4.500,20110701,,,20100721,103054,20100726,50000.00,100.700,,,,,20100721,220250,1.00
9FE42550FAB5F9CB,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100721,102844,20100729,5000.00,100.000,4.125,,,,20100721,220250,1.00
603DFC544AA7186B,D,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100721,103037,20100726,35000.00,113.875,,,,,20100721,220250,1.00
CE34854BEB4F4B94,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100721,103000,20100726,25000.00,103.269,,,,,20100721,220250,1.00
DE99052611774602,S,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20100721,103322,20100726,5000.00,99.959,4.003,,,,20100721,220250,1.00
1B7515DE6C9A86C7,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100721,103248,20100721,500000.00,100.000,0.000,,,,20100721,220250,1.00
F39885443636C5A5,P,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20100721,103305,20100726,15000.00,108.792,3.184,,,,20100721,220250,1.00
DEB811787288ED10,S,986697FB1,YORK ME ,20100701,2.000,20120701,Y,,20100721,103252,20100729,320000.00,102.574,0.650,,,,20100721,220250,1.00
C67A9514702AA276,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,103217,20100726,1000000.00,98.500,,S,,,20100721,220250,1.00
CB1ED203BC23FCF0,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,103327,20100726,50000.00,102.000,4.475,,,,20100721,220250,1.00
5C480260A3EB5C33,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100721,103319,20100726,10000.00,114.189,3.300,,,,20100721,220250,1.00
0AF3C617B5F1EF1D,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100721,103323,20100726,25000.00,102.394,4.077,,,,20100721,220250,1.00
E841BFDE7DBC5D16,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100721,103055,20100726,500000.00,106.798,,P,,,20100721,220250,1.00
5A916781352E08B5,P,072231BZ5,BAY CNTY FLA SCH BRD CTFS ,19990201,4.650,20150701,,,20100721,103322,20100726,30000.00,100.000,4.558,,,,20100721,220250,1.00
800D71B7879450BE,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100721,102610,20100726,20000.00,62.900,10.808,,,,20100721,220250,1.00
80A22D929679E961,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,103252,20100726,10000.00,99.750,5.015,,,,20100721,220250,1.00
B81225B28C1AE625,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,103119,20100726,500000.00,98.032,,P,,,20100721,220250,1.00
C68386F39769E226,D,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20100721,103229,20100726,25000.00,110.267,,,,,20100721,220250,1.00
4D02C486510E81B7,D,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20100721,103227,20100726,25000.00,110.517,,,,,20100721,220250,1.00
4852BD095C93894A,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100721,103326,20100726,5000.00,99.275,5.068,,,,20100721,220250,1.00
97681AD2DC2FFE56,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100721,103329,20100726,20000.00,100.300,4.439,,,,20100721,220250,1.00
E5F65E06D1E8B414,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100721,103313,20100726,25000.00,107.116,4.038,,,,20100721,220250,1.00
82F08BF5F5DD5F3E,D,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100721,102500,20100726,1000000.00,107.262,,,,,20100721,220250,1.00
E89C79B68434AB01,P,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20100721,101200,20100726,5000.00,107.500,3.841,,,,20100721,220250,1.00
9B43857B01D63AA2,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100721,103327,20100729,50000.00,109.231,3.000,,,,20100721,220250,1.00
7F7984CBE3B9B315,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20100721,101200,20100726,5000.00,108.500,,,,,20100721,220250,1.00
E4EE953E126A6E2F,S,836753GV9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20150501,,,20100721,103300,20100726,10000.00,107.741,2.276,,,,20100721,220250,1.00
39F3745C5D7732CB,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100721,103335,20100726,10000.00,104.024,1.001,,,,20100721,220250,1.00
7FEE1472DE3B4A61,S,508084FG0,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,4.300,20220201,Y,,20100721,103318,20100817,210000.00,100.000,4.300,,,,20100721,220250,1.00
3AC109B2F7D4BC07,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100721,103335,20100726,10000.00,104.427,5.134,,,,20100721,220250,1.00
D911DA2441637905,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,103337,20100726,10000.00,101.675,4.418,,,,20100721,220250,1.00
FF5731A5A5AC8B28,D,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20100721,103304,20100726,15000.00,110.230,,,,,20100721,220250,1.00
B9C6261982D1E9EB,S,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100721,103335,20100726,10000.00,101.930,0.750,,,,20100721,220250,1.00
F8436F8971421FD0,P,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20100721,103304,20100726,15000.00,110.030,2.058,,,,20100721,220250,1.00
EFFD32AA2FD30940,P,246045JT6,DELAWARE CNTY PA REGL WTR ,20010715,5.500,20110501,,,20100721,103307,20100726,35000.00,102.483,2.199,,,,20100721,220250,1.00
C5DCF1C87085B91B,P,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100721,103323,20100726,5000.00,109.116,4.187,,,,20100721,220250,1.00
387E0FB3CBD2474F,D,246045JT6,DELAWARE CNTY PA REGL WTR ,20010715,5.500,20110501,,,20100721,103307,20100726,35000.00,102.614,,,,,20100721,220250,1.00
FE7C380088F64A2D,S,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100721,103325,20100726,20000.00,115.053,2.195,,,,20100721,220250,1.00
82136871C1FC5C28,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100721,103331,20100726,5000.00,109.188,3.892,,,,20100721,220250,1.00
E1D3D6D60E224F60,S,766809GQ4,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20151215,,,20100721,103331,20100726,100000.00,85.181,3.000,,,,20100721,220250,1.00
1BD7E9784FB8A5C1,S,664029HB4,NORTHEAST ALA WTR SWR & FIRE ,20091001,2.500,20140515,,,20100721,103337,20100726,40000.00,103.870,1.450,,,,20100721,220250,1.00
28359AA826CDDC0A,D,246045JT6,DELAWARE CNTY PA REGL WTR ,20010715,5.500,20110501,,,20100721,103307,20100726,35000.00,102.612,,,,,20100721,220250,1.00
C47D33E7F269953F,S,65820PCD5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20161001,,,20100721,103328,20100726,25000.00,105.921,2.945,,,,20100721,220250,1.00
A70D759412C940B9,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100721,103316,20100726,5000.00,104.486,4.500,,,,20100721,220250,1.00
99C90D0777D1806B,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20100721,103250,20100726,10000.00,100.000,4.999,,,,20100721,220250,1.00
8F7E0FD6056B9B6E,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100721,103326,20100726,5000.00,98.875,,,,,20100721,220250,1.00
809E3C71AA872742,D,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100721,103323,20100726,5000.00,109.616,,,,,20100721,220250,1.00
447FD68255BEB73F,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100721,103331,20100726,5000.00,109.688,,,,,20100721,220250,1.00
6D23F5811F556CA7,D,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100721,103325,20100726,20000.00,113.553,,,,,20100721,220250,1.00
CD4961DA03E0EA65,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100721,103232,20100726,500000.00,106.873,,S,,,20100721,220250,1.00
2DDA70D9BA2F0CDA,D,766809GQ4,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20151215,,,20100721,103331,20100726,100000.00,84.181,,,,,20100721,220250,1.00
77AB526578B87122,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100721,103335,20100726,50000.00,98.115,5.150,,,,20100721,220250,1.00
FF130373731FAF8B,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100721,103335,20100726,50000.00,96.240,,,,,20100721,220250,1.00
179B995B70D9CE03,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,103330,20100726,20000.00,98.250,,,,,20100721,220250,1.00
C30E8DA331C44471,D,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20100721,102700,20100726,25000.00,116.070,,,,,20100721,220250,1.00
5A59E0087229320C,S,485052TT1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20250415,,,20100721,103339,20100726,50000.00,101.975,3.861,,,,20100721,220250,1.00
5D0F77B75F5BBF5E,S,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20100721,103343,20100726,55000.00,104.245,3.606,,,,20100721,220250,1.00
17C54F23CE1A9287,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100721,103345,20100729,25000.00,102.294,4.462,,,,20100721,220250,1.00
F2BC795745E3CE1D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,103352,20100804,5000.00,102.250,6.236,,,,20100721,220250,1.00
A17AB3A1CA099839,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,103352,20100812,10000.00,101.000,4.989,,,,20100721,220250,1.00
83435AF123C8DF9C,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100721,103353,20100726,20000.00,104.395,5.000,,,,20100721,220250,1.00
8D6737FB01B44A67,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100721,103354,20100729,20000.00,100.000,3.249,,,,20100721,220250,1.00
E56713A0851B248C,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100721,103346,20100726,115000.00,115.306,,,,,20100721,220250,1.00
78B9C3424069591D,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,103356,20100726,15000.00,102.000,4.475,,,,20100721,220250,1.00
996FF43EF8549221,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,103358,20100804,10000.00,102.250,6.236,,,,20100721,220250,1.00
8AE54EFB0E469CF3,S,610628ZG7,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20230501,,,20100721,103353,20100726,10000.00,98.755,4.000,,,,20100721,220250,1.00
2E43E7884E63A1BC,P,20774UUW3,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.250,20200701,,,20100721,103354,20100726,30000.00,100.254,4.212,,,,20100721,220250,1.00
AB4036CB3EB322EF,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100721,103358,20100726,495000.00,108.968,2.934,,,,20100721,220250,1.00
301D7A52F89CF588,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100721,103222,20100721,100000.00,100.000,,,,,20100721,220250,1.00
5C900B596D45D4F7,S,618788EQ2,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.500,20150615,,,20100721,103355,20100726,40000.00,103.639,1.720,,,,20100721,220250,1.00
23A9A61EE2FF9172,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100721,103324,20100726,10000.00,102.677,,,,,20100721,220250,1.00
E43A3F823074C5AA,P,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20100721,103336,20100726,25000.00,100.726,3.900,,,,20100721,220250,1.00
9542164EACBDA351,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100721,103344,20100726,20000.00,99.350,4.802,,,,20100721,220250,1.00
ADDF07964B3FA05E,S,762237AB1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20120701,,,20100721,103200,20100726,175000.00,105.275,2.194,,,,20100721,220250,1.00
5EDB839246865A49,S,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100721,103335,20100802,10000.00,95.625,5.000,,,,20100721,220250,1.00
667CBE11F2A3F4A0,D,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20100721,103336,20100726,25000.00,100.853,,,,,20100721,220250,1.00
C73BFBFC83EED994,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,103400,20100730,15000.00,101.250,4.387,,,,20100721,220250,1.00
C30F1EA05A37C984,S,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100721,103402,20100726,25000.00,100.739,3.861,,,,20100721,220250,1.00
8C37F9A7E7A3A29A,D,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20100721,103336,20100726,25000.00,100.855,,,,,20100721,220250,1.00
834B1A5B5E674EBD,P,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100721,103403,20100726,10000.00,99.035,6.246,,,,20100721,220250,1.00
F39E186CB675D686,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20100721,103225,20100730,1MM+,113.825,3.350,,,,20100721,220250,1.00
F0534884DDBE31F8,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100721,103410,20100726,25000.00,102.519,4.356,,,,20100721,220250,1.00
F848873C94306B2A,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100721,103344,20100726,20000.00,99.250,,,,,20100721,220250,1.00
A291DBA9939ED4E0,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100721,103406,20100729,10000.00,99.997,3.500,,,,20100721,220250,1.00
6905828D5455F2AC,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100721,103400,20100728,90000.00,27.802,6.529,,,,20100721,220250,1.00
099AF90F6352E385,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,103400,20100730,15000.00,100.250,,,,,20100721,220250,1.00
FA59212C23A5C856,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100721,103410,20100726,25000.00,101.269,,,,,20100721,220250,1.00
47C067FC342A6ECB,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100721,103300,20100726,25000.00,105.741,,,,,20100721,220250,1.00
D6F687586C37D08A,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100721,103310,20100726,25000.00,105.991,,,,,20100721,220250,1.00
E06A9F9F28AB5632,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,103413,20100726,15000.00,105.778,5.997,,,,20100721,220250,1.00
8EF4A6F0A1D6DF7B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,103414,20100726,20000.00,106.250,6.824,,,,20100721,220250,1.00
C9F31F5804508EA8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,103414,20100726,20000.00,105.625,5.926,,,,20100721,220250,1.00
65A9C01039B6FC9E,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100721,103414,20100729,25000.00,100.000,3.499,,,,20100721,220250,1.00
E082FDABCA6483EF,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100721,103350,20100726,495000.00,108.167,,,,,20100721,220250,1.00
170ECBF896AA1B3C,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100721,103415,20100726,10000.00,102.720,4.515,,,,20100721,220250,1.00
999D1BF8D96DC95D,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,103415,20100817,5000.00,102.000,5.585,,,,20100721,220250,1.00
BC2DCEDD5ABBA9F0,S,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20100721,103409,20100726,25000.00,75.121,3.457,,,,20100721,220250,1.00
DAC6104CC05A720D,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,103409,20100726,10000.00,100.000,5.124,,,,20100721,220250,1.00
3B3B5CDFF4CC7354,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,103414,20100726,10000.00,101.675,4.418,,,,20100721,220250,1.00
15377D9713B08502,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100721,103354,20100721,100000.00,100.000,,,,,20100721,220250,1.00
7B9CB5D5812B0875,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100721,103014,20100721,1MM+,100.000,0.000,,,,20100721,220250,1.00
B230E4AE774A2838,S,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100721,103412,20100726,25000.00,104.000,3.380,,,,20100721,220250,1.00
2B7C6E2707596AA5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,103415,20100726,100000.00,97.652,7.230,,,,20100721,220250,1.00
C09D575EF6026380,P,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100721,103415,20100726,500000.00,108.768,3.140,,,,20100721,220250,1.00
4113607755CA7677,D,727199ES6,PLANO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20200215,,,20100721,103302,20100726,40000.00,101.193,,P,,,20100721,220250,1.00
0EF2C381999719C6,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,103314,20100726,1MM+,105.422,,P,,,20100721,220250,1.00
96C89F8528575694,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,103314,20100726,150000.00,96.679,,P,,,20100721,220250,1.00
EFAEDD1FA0950852,D,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100721,103412,20100726,25000.00,102.500,,,,,20100721,220250,1.00
E65CA6BBEE426973,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,103415,20100726,100000.00,95.777,,,,,20100721,220250,1.00
B0333302E344A98A,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100721,103417,20100726,130000.00,98.000,4.628,,,,20100721,220250,1.00
2ED6D22BB20A41AD,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100721,103408,20100726,45000.00,107.047,3.756,,,,20100721,220250,1.00
A07C472547AC547A,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100721,102819,20100726,500000.00,100.065,,,,,20100721,220250,1.00
9217546AB0726AFA,P,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100721,103414,20100726,50000.00,100.034,4.987,,,,20100721,220250,1.00
7339D20A40E121E7,D,871719AF7,SYRACUSE N Y HSG AUTH REV FHA-INSD MTG-LORETTO REST-A,19970901,5.800,20370801,,,20100721,102849,20100726,20000.00,99.113,,P,,,20100721,220250,1.00
C691058AF93FD4EB,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,103230,20100726,1MM+,104.158,,,,,20100721,220250,1.00
C2134D4A40B44940,D,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100721,102700,20100726,1MM+,103.100,,,,,20100721,220250,1.00
A45D7A0B91402054,P,73937RAH8,POYEN SCH DIST NO 1 ARK CONSTR,20041101,5.000,20340301,,,20100721,103400,20100726,100000.00,100.000,4.887,,,,20100721,220250,1.00
B853387018B29640,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100721,103420,20100727,15000.00,100.750,3.908,,,,20100721,220250,1.00
43B456FBF765D04B,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,103422,20100726,10000.00,100.000,5.124,,,,20100721,220250,1.00
8B85F789124C1C9E,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100721,103143,20100726,20000.00,101.389,,,,,20100721,220250,1.00
103F4907EBAE6156,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,103421,20100726,50000.00,102.550,4.521,,,,20100721,220250,1.00
2B030905529D1060,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100721,103427,20100726,10000.00,102.032,4.563,,,,20100721,220250,1.00
E5C514F316552D48,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100721,103120,20100726,200000.00,107.689,,S,,,20100721,220250,1.00
4AF987862A6E206F,P,64966CNF4,NEW YORK N Y SER A,20030714,5.000,20120801,,,20100721,102810,20100726,150000.00,108.185,0.890,,,,20100721,220250,1.00
5E8CB32351B18A38,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,103426,20100817,100000.00,103.007,5.036,,,,20100721,220250,1.00
D1F626DF522EC28F,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,103426,20100817,100000.00,101.507,,,,,20100721,220250,1.00
69C839FB6316174C,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100721,103152,20100728,35000.00,99.980,,,,,20100721,220250,1.00
1006EF6C45667E7D,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100721,103422,20100804,10000.00,102.904,5.018,,,,20100721,220250,1.00
B5B692E61FDAC9FB,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100721,103432,20100726,30000.00,100.094,4.483,,,,20100721,220250,1.00
BD6243E150ECA26A,S,084113PF0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,5.000,20180901,Y,,20100721,103000,20100803,150000.00,119.148,2.380,,,Y,20100721,220250,1.00
887EB7526779EAA1,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100721,103422,20100804,10000.00,101.529,,,,,20100721,220250,1.00
B4C13E7439EE3C12,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100721,103335,20100726,550000.00,97.585,,,,,20100721,220250,1.00
066B06E11F4BD291,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100721,103432,20100726,30000.00,99.994,,,,,20100721,220250,1.00
4AA66BAD4A791117,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100721,103400,20100726,30000.00,107.750,3.713,,,,20100721,220250,1.00
BE2D9846205BE40F,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100721,103431,20100726,215000.00,109.676,3.622,,,,20100721,220250,1.00
79D833120ACB6D2F,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100721,103437,20100726,50000.00,103.929,4.030,,,,20100721,220250,1.00
8523BCBDA4413363,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,103406,20100726,20000.00,99.750,5.015,,,,20100721,220250,1.00
95B6E99470A0DD58,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100721,103437,20100726,50000.00,102.900,,,,,20100721,220250,1.00
913D5F62997AED5E,D,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100721,103410,20100726,25000.00,99.251,,,,,20100721,220250,1.00
1F269D5D8C3C8A8B,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,103452,20100730,20000.00,102.950,3.572,,,,20100721,220250,1.00
987147330E6A07F2,S,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20100721,103318,20100726,50000.00,113.005,3.135,,,,20100721,220250,1.00
AEAE136C6670F52A,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100721,103403,20100726,10000.00,99.535,,,,,20100721,220250,1.00
E306B8AF25241C1D,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100721,102900,20100812,150000.00,100.000,2.438,,,,20100721,220250,1.00
087D175034557648,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,102900,20100812,100000.00,100.000,4.302,,,,20100721,220250,1.00
43BEDAFD4B395F8B,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,102900,20100812,100000.00,100.000,4.302,,,,20100721,220250,1.00
492B71461E2EC895,S,133301DV0,CAMERON CNTY PA SCH DIST ,20090215,3.375,20190301,,,20100721,103449,20100726,25000.00,102.605,2.611,,,,20100721,220250,1.00
A98266E2410D90C0,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100721,103450,20100726,20000.00,100.000,4.500,,,,20100721,220250,1.00
0D7FAC22ACA4A47A,S,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100721,103300,20100726,350000.00,117.580,3.450,,,,20100721,220250,1.00
691281D3E429BF76,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,103439,20100728,35000.00,100.752,2.120,,,,20100721,220250,1.00
184CF2F9063C4220,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100721,103300,20100726,550000.00,97.525,5.304,,,,20100721,220250,1.00
3D1204305EFDDCE2,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100721,103439,20100726,695000.00,113.816,1.600,,,,20100721,220250,1.00
28B443B5F9695E33,D,133301DV0,CAMERON CNTY PA SCH DIST ,20090215,3.375,20190301,,,20100721,103449,20100726,25000.00,101.855,,,,,20100721,220250,1.00
BA866FBFB37B8303,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100721,103450,20100726,20000.00,98.125,,,,,20100721,220250,1.00
AE428FCF8FD522D5,D,485052TT1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20250415,,,20100721,103336,20100726,50000.00,99.975,,,,,20100721,220250,1.00
47BC778D826A6715,D,485052TT1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20250415,,,20100721,103333,20100726,50000.00,100.100,,,,,20100721,220250,1.00
6D77200583C85004,D,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20100721,103341,20100726,55000.00,101.870,,,,,20100721,220250,1.00
171A9098E6420FF6,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100721,103343,20100726,20000.00,99.250,,,,,20100721,220250,1.00
0A6D5147FAC70434,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,103400,20100729,150000.00,100.925,4.135,,,,20100721,220250,1.00
83E1BCBDA9544E7C,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100721,103400,20100726,10000.00,109.608,2.083,,,,20100721,220250,1.00
C11C368CF04EBFB6,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,103452,20100726,10000.00,101.675,4.418,,,,20100721,220250,1.00
5E31F8B098F30A73,S,986697FC9,YORK ME ,20100701,2.000,20130701,Y,,20100721,103357,20100729,400000.00,103.311,0.850,,,,20100721,220250,1.00
43DBC3BE2027D893,S,084113PE3,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20170901,Y,,20100721,103000,20100803,130000.00,111.945,2.170,,,Y,20100721,220250,1.00
90050F6E0DF3C032,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100721,103428,20100804,10000.00,101.488,,,,,20100721,220250,1.00
BEF795B4E16E394B,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100721,103456,20100726,20000.00,100.000,5.249,,,,20100721,220250,1.00
DE05A7335E4321AF,P,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100721,103300,20100726,200000.00,116.233,0.797,,,,20100721,220250,1.00
0AD3C2C54AA5ECED,P,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100721,103157,20100726,1MM+,119.218,2.704,,,,20100721,220250,1.00
5AC98162CE2B96AC,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100721,103400,20100726,10000.00,102.503,3.189,,,,20100721,220250,1.00
77E31D3400AC934F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100721,103457,20100726,25000.00,75.913,4.250,,,,20100721,220250,1.00
6AED3ADF6869DF6C,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100721,102429,20100722,1MM+,100.000,0.000,,,,20100721,220250,1.00
557469A143A28068,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100721,103444,20100721,1MM+,100.000,,,,,20100721,220250,1.00
554CDF978922371C,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100721,103457,20100726,25000.00,74.913,,,,,20100721,220250,1.00
B29282C938608BF9,D,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100721,102429,20100722,1MM+,100.000,,,,,20100721,220250,1.00
DC2235BD92F44EE4,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,103508,20100728,5000.00,102.400,5.321,,,,20100721,220250,1.00
F220808CD4F699B1,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100721,103418,20100726,1MM+,109.754,,P,,,20100721,220250,1.00
7A853D368C03CFA0,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100721,103508,20100726,5000.00,104.707,5.233,,,,20100721,220250,1.00
67B19F7B16F94602,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,103508,20100804,5000.00,102.250,6.236,,,,20100721,220250,1.00
F49D620CC837CCDE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,103509,20100726,5000.00,106.250,6.824,,,,20100721,220250,1.00
8ABA04B96954CD64,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100721,103502,20100726,5000.00,91.220,5.698,,,,20100721,220250,1.00
D4B97376CD87D42B,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100721,103502,20100726,5000.00,91.220,,,,,20100721,220250,1.00
46428BDAAAA0B519,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,103513,20100804,5000.00,102.250,6.236,,,,20100721,220250,1.00
A914E732462B980D,P,454623QU6,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130801,,,20100721,102100,20100726,15000.00,110.417,1.527,,,,20100721,220250,1.00
D1979668DC91EB77,S,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100721,103441,20100726,30000.00,102.233,4.000,,,,20100721,220250,1.00
687EEAC31C7FDDEA,P,506498WP5,LAFAYETTE LA UTILS REV ,20040810,5.250,20161101,,,20100721,103501,20100726,100000.00,113.476,1.941,,,,20100721,220250,1.00
A8DB411BDE7BB2CF,S,084113NZ8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20120901,Y,,20100721,103000,20100803,50000.00,107.009,0.600,,,Y,20100721,220250,1.00
C2435860930554EE,D,454623QU6,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130801,,,20100721,102100,20100726,15000.00,110.750,,,,,20100721,220250,1.00
C603CF33FF931D0C,D,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20100721,103451,20100726,55000.00,101.745,,,,,20100721,220250,1.00
F820A4F19D70A391,D,727510DC0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20281201,,,20100721,103119,20100726,5000.00,98.125,,,,,20100721,220250,1.00
050FF7A6DDD0BCBA,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100721,103414,20100726,500000.00,108.903,,,,,20100721,220250,1.00
1746D6E98D5AF5A0,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100721,103414,20100726,500000.00,108.843,,,,,20100721,220250,1.00
A3D84FC102DC890B,S,506498WP5,LAFAYETTE LA UTILS REV ,20040810,5.250,20161101,,,20100721,103519,20100726,100000.00,115.325,1.524,,,,20100721,220250,1.00
AEDD2AA761FCFFF7,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100721,103502,20100726,30000.00,100.744,5.570,,,,20100721,220250,1.00
C1CF19255F97F6F8,S,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100721,103512,20100726,50000.00,105.740,4.087,,,,20100721,220250,1.00
51253726C64521BA,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100721,103513,20100726,15000.00,102.519,4.356,,,,20100721,220250,1.00
F38BBEA6AF77FA55,D,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100721,103512,20100726,50000.00,103.740,,,,,20100721,220250,1.00
B857A6768E6413D7,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100721,103511,20100726,25000.00,101.343,4.748,,,,20100721,220250,1.00
0974A331ADFACFA7,S,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20100721,103500,20100726,25000.00,59.167,4.100,,,,20100721,220250,1.00
7908A8323B7EC19C,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100721,103513,20100726,15000.00,101.269,,,,,20100721,220250,1.00
296A21B324B8E9BB,S,9144882K6,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20161101,,,20100721,103513,20100726,25000.00,106.767,0.020,,,,20100721,220250,1.00
630F6163D2A88F88,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,103359,20100726,20000.00,99.750,5.015,,,,20100721,220250,1.00
A2DD93761FF9831A,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100721,103511,20100726,25000.00,100.093,,,,,20100721,220250,1.00
8379F05D19D9D92E,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100721,103600,20100729,500000.00,98.750,,,,,20100721,220250,1.00
FD5C0B07AE54E2D6,S,521838SF0,LEANDER TEX CTFS OBLIG,20070615,4.500,20240815,,,20100721,103525,20100726,5000.00,101.170,3.900,,,,20100721,220250,1.00
FE5420E22C6484CC,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100721,103525,20100726,5000.00,102.600,5.250,,,,20100721,220250,1.00
456074F47023B5C5,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,103503,20100726,100000.00,106.996,3.757,,,,20100721,220250,1.00
C08846EA52EE5782,P,551802BV2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.125,20221001,,,20100721,103503,20100726,5000.00,85.526,5.797,,,,20100721,220250,1.00
F621C53D63FA2FEA,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,103509,20100726,25000.00,101.800,4.403,,,,20100721,220250,1.00
6A995137EFA4F44D,S,80005QAN9,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20191215,,,20100721,103521,20100726,100000.00,96.202,4.500,,,,20100721,220250,1.00
04C0447F6DD8F7B3,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100721,103308,20100726,50000.00,99.500,,,,,20100721,220250,1.00
9578117A24241624,S,615298HZ2,MONTVILLE TWP N J ,20080515,5.000,20170515,,,20100721,103341,20100726,150000.00,118.430,2.080,,,,20100721,220250,1.00
3072DA068400E571,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100721,103516,20100726,15000.00,89.967,7.000,,,,20100721,220250,1.00
6A773B28702009E8,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100721,103524,20100726,10000.00,104.582,2.327,,,,20100721,220250,1.00
A94E8FB096149B83,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,103200,20100812,495000.00,100.000,,,,,20100721,220250,1.00
69E83A60B8ECB0B4,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,103000,20100812,1MM+,100.000,,,,,20100721,220250,1.00
EDF6FE5626A8FD10,D,80005QAN9,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20191215,,,20100721,103521,20100726,100000.00,94.827,,,,,20100721,220250,1.00
0784E439CD375817,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,103531,20100726,20000.00,102.000,4.475,,,,20100721,220250,1.00
A274E6F60D0FE89E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,103532,20100726,10000.00,105.778,5.997,,,,20100721,220250,1.00
80E9245048335567,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100721,103522,20100726,10000.00,98.700,4.508,,,,20100721,220250,1.00
15A21C26C70F71DF,S,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100721,103333,20100726,1MM+,100.541,1.201,,,,20100721,220250,1.00
74A3DA179282EBEB,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100721,103518,20100726,50000.00,103.939,1.690,,,,20100721,220250,1.00
8F3D8D5B8B423DFF,S,228129A36,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20340801,,,20100721,103519,20100726,15000.00,102.750,3.727,,,,20100721,220250,1.00
2A3E3A4BB7F191C5,S,850000J76,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20180815,,,20100721,103523,20100726,20000.00,116.910,2.381,,,,20100721,220250,1.00
3BD0A6ACBEA0A371,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,103530,20100726,10000.00,96.903,7.288,,,,20100721,220250,1.00
CC681C4AB4A723FF,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100721,103532,20100804,70000.00,101.394,5.000,,,,20100721,220250,1.00
E9922D2264D734EC,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100721,103532,20100726,10000.00,100.000,4.999,,,,20100721,220250,1.00
EC3D0BA8B1AD8EED,S,084113NY1,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.000,20110901,Y,,20100721,103000,20100803,155000.00,102.738,0.450,,,Y,20100721,220250,1.00
B6AF045FE0CD05AB,S,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100721,103527,20100726,15000.00,100.000,5.253,,,,20100721,220250,1.00
9C89A0725BFEBF49,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100721,103537,20100726,10000.00,51.756,5.598,,,,20100721,220250,1.00
4A59D20D1A3F98D4,S,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20100721,103537,20100726,5000.00,51.261,5.253,,,,20100721,220250,1.00
8C14E6801414A67D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,103537,20100726,20000.00,105.778,5.997,,,,20100721,220250,1.00
530A72EA2B0D44F3,P,647646AQ1,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.500,20280815,,,20100721,103540,20100726,10000.00,112.000,4.692,,,,20100721,220250,1.00
3D45392E5CE8191B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,103530,20100726,10000.00,95.002,,,,,20100721,220250,1.00
BCE694640779185F,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100721,103536,20100726,20000.00,108.943,2.567,,,,20100721,220250,1.00
A3CE848388926B8D,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100721,103537,20100726,100000.00,111.628,3.227,,,,20100721,220250,1.00
02EAA3896934F026,S,57583RFX8,MASSACHUSETTS ST DEV FIN AGY VAR-MELMARK NEW ENGLAND ,20060628,,20260701,,,20100721,103459,20100721,1MM+,100.000,,,,,20100721,220250,1.00
F0BC3FD0FB1184D2,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100721,102827,20100726,30000.00,99.341,,,,,20100721,220250,1.00
9835BBE32DA900F2,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100721,103524,20100726,10000.00,104.582,,,,,20100721,220250,1.00
9DD36F9D055455DB,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100721,103430,20100726,30000.00,99.994,,,,,20100721,220250,1.00
AD652F8AAF37DD37,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,103548,20100727,15000.00,102.250,6.324,,,,20100721,220250,1.00
C0122C2F67839EF3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100721,103453,20100726,50000.00,99.500,5.032,,,,20100721,220250,1.00
71DC6F436BD30A82,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100721,103400,20100726,30000.00,99.744,4.516,,,,20100721,220250,1.00
BFDBA4BB803DBAF1,S,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20100721,103513,20100726,10000.00,112.846,2.350,,,,20100721,220250,1.00
FBD82300E2AA566A,P,934221MD1,WAREHAM MASS ,20020615,4.875,20220615,,,20100721,103400,20100726,40000.00,102.150,4.076,,,,20100721,220250,1.00
F9271C8E4A1F71AD,S,084113NY1,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.000,20110901,Y,,20100721,103000,20100803,100000.00,102.738,0.450,,,Y,20100721,220250,1.00
C23D97FDBB7608A3,D,9144882K6,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20161101,,,20100721,103541,20100726,25000.00,106.067,,,,,20100721,220250,1.00
359D4FFDACBD3189,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100721,103450,20100722,10000.00,101.187,,,,,20100721,220250,1.00
63436EE41B0934E5,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,Y,,20100721,103447,20100722,10000.00,101.437,,,,,20100721,220250,1.00
73F3AE5A5CEB72B7,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100721,103300,20100726,1000000.00,97.630,5.180,,,,20100721,220250,1.00
BFE25D76AB819B6D,S,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100721,103540,20100811,25000.00,99.936,3.307,,,,20100721,220250,1.00
91C3B89BCBD5F63F,S,408054XM1,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20240801,,,20100721,103544,20100726,5000.00,101.336,3.829,,,,20100721,220250,1.00
64D7C45613513F41,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100721,103300,20100726,1000000.00,97.759,,,,,20100721,220250,1.00
8AA6CFEE059A235E,S,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100721,103547,20100726,50000.00,108.586,0.655,,,,20100721,220250,1.00
98379BE6D1058C5D,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100721,103549,20100728,600000.00,100.000,5.999,,,,20100721,220250,1.00
CED15695D3DEB11F,S,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100721,103550,20100726,30000.00,101.126,4.493,,,,20100721,220250,1.00
A74A58261AE254DB,D,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100721,103300,20100812,1000000.00,100.000,,,,,20100721,220250,1.00
6DD217DB5ED40E23,D,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100721,100838,20100726,1MM+,100.492,,,,,20100721,220250,1.00
6CC6241BF508342A,P,713176H40,PEORIA ILL SER A,20071001,4.000,20150101,,,20100721,103500,20100726,50000.00,106.155,2.523,,,,20100721,220250,1.00
253E720A6A567D19,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,103556,20100804,5000.00,102.250,6.236,,,,20100721,220250,1.00
65E141595CAC58B3,D,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100721,103550,20100726,30000.00,100.125,,,,,20100721,220250,1.00
F524A88A3117B651,S,227795HR5,CROTON ON HUDSON N Y PUB IMPT-SER A,20080415,4.000,20190415,,,20100721,103600,20100726,50000.00,107.412,2.920,,,,20100721,220250,1.00
0183BF803973E5D2,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100721,103558,20100726,10000.00,87.444,5.900,,,,20100721,220250,1.00
2AEEB2BD4302D981,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100721,103530,20100726,40000.00,67.848,8.838,,,,20100721,220250,1.00
CD231E24543EA46C,S,084113PJ2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.000,20210901,Y,,20100721,103000,20100803,350000.00,100.344,2.960,,,Y,20100721,220250,1.00
7A0967829DA10389,D,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100721,103557,20100726,30000.00,100.125,,,,,20100721,220250,1.00
883B932B9413EFB1,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100721,103558,20100726,10000.00,86.024,,,,,20100721,220250,1.00
887985F95F854A09,D,934221MD1,WAREHAM MASS ,20020615,4.875,20220615,,,20100721,103000,20100726,40000.00,102.550,,,,,20100721,220250,1.00
A1E1222D3F6F0575,D,506498WP5,LAFAYETTE LA UTILS REV ,20040810,5.250,20161101,,,20100721,103458,20100726,100000.00,113.611,,,,,20100721,220250,1.00
378C7C3ABC189662,D,506498WP5,LAFAYETTE LA UTILS REV ,20040810,5.250,20161101,,,20100721,103459,20100726,100000.00,113.551,,,,,20100721,220250,1.00
772878609AFA5A51,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,103455,20100726,100000.00,105.811,,,,,20100721,220250,1.00
3ECD4735AA0D45BD,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,103452,20100726,100000.00,105.871,,,,,20100721,220250,1.00
833267BAB99F8441,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,103607,20100726,10000.00,104.750,6.945,,,,20100721,220250,1.00
77E7635766E2A62B,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100721,103556,20100726,90000.00,110.296,3.000,,,,20100721,220250,1.00
4B0D37A1D4699F7D,S,240505PU5,DEKALB CNTY GA SCH DIST ,20070501,4.000,20120201,,,20100721,103500,20100726,75000.00,104.991,0.680,,,,20100721,220250,1.00
5450D4DF196736E4,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100721,103604,20100726,15000.00,112.377,3.187,,,,20100721,220250,1.00
B9BDDEDC7000E7A1,D,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100721,103537,20100726,50000.00,107.811,,,,,20100721,220250,1.00
A3DF1AB2F2B597E5,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100721,103514,20100726,100000.00,99.315,,,,,20100721,220250,1.00
CA2E29C63F4E9731,D,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100721,103604,20100726,15000.00,112.252,,,,,20100721,220250,1.00
2F7EC7DCF77E1DD7,D,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20100721,090718,20100726,50000.00,101.234,,,,,20100721,220250,1.00
1E1366EEC476F829,P,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100721,103600,20100726,100000.00,105.300,4.192,,,,20100721,220250,1.00
A6FE608993E52F99,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100721,103603,20100726,50000.00,105.669,2.091,,,,20100721,220250,1.00
160A702669341EEA,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100721,103605,20100726,10000.00,101.557,4.289,,,,20100721,220250,1.00
77AD74DF9F32CFE6,S,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100721,103618,20100726,10000.00,111.756,3.755,,,,20100721,220250,1.00
1DF35C333FD1EA69,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100721,103609,20100726,10000.00,99.548,5.031,,,,20100721,220250,1.00
754E4C9D8D40F5F8,S,62551PAU1,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20231001,,,20100721,103539,20100726,20000.00,109.185,2.900,,,,20100721,220250,1.00
7DCBB1331D6DB5D5,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100721,103554,20100726,25000.00,102.500,4.936,,,,20100721,220250,1.00
4D781CA671058008,S,604195LG0,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.000,20160201,,,20100721,103556,20100726,75000.00,108.525,1.500,,,,20100721,220250,1.00
507348D4B15C6C9C,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100721,103616,20100726,5000.00,99.582,5.034,,,,20100721,220250,1.00
3B5B98F77209EDBE,S,084113PK9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.000,20220901,Y,,20100721,103000,20100803,400000.00,98.997,3.100,,,Y,20100721,220250,1.00
48F50EFB6504F760,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100721,103559,20100726,45000.00,100.364,,,,,20100721,220250,1.00
AE6B875743FCDF2F,D,798059EE7,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20181001,Y,,20100721,103110,20100824,320000.00,105.189,,,,,20100721,220250,1.00
6D4A94DB12889E77,D,798059EF4,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20191001,Y,,20100721,103149,20100824,495000.00,100.356,,,,,20100721,220250,1.00
BFF305E8898A2C27,P,713176D69,PEORIA ILL SER A,20050315,5.000,20240101,,,20100721,103600,20100726,50000.00,105.000,3.764,,,,20100721,220250,1.00
A8C1268A40EA9452,P,100857AT8,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20200501,,,20100721,103600,20100726,100000.00,102.625,3.450,,,,20100721,220250,1.00
C298EBE25E065AD4,S,95639DLC2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20250701,Y,,20100721,103614,20100727,25000.00,100.750,3.908,,,,20100721,220250,1.00
CCE59CB65924CE0C,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100721,103616,20100726,5000.00,100.000,5.243,,,,20100721,220250,1.00
ACE18696E433DC6E,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100721,103617,20100726,5000.00,99.381,,,,,20100721,220250,1.00
BC4486AAF12CBBBC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100721,103622,20100726,5000.00,99.910,4.557,,,,20100721,220250,1.00
97EEAF1824091EE8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,103355,20100726,50000.00,99.750,5.015,,,,20100721,220250,1.00
1D7440BCBFE7C438,P,843375YK6,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.000,20110101,,,20100721,103600,20100726,50000.00,99.500,5.173,,,,20100721,220250,1.00
1E8BAD226334979E,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100721,103600,20100726,15000.00,100.699,4.420,,,,20100721,220250,1.00
A9EA9F5B51DE05BF,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100721,103620,20100726,10000.00,98.486,5.132,,,,20100721,220250,1.00
1E33F741D4312DD8,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100721,103616,20100726,5000.00,98.125,,,,,20100721,220250,1.00
ECCDEDEC7804D702,D,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100721,103619,20100726,25000.00,102.824,,,,,20100721,220250,1.00
AA8A19FBB6B4092D,D,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100721,103523,20100726,200000.00,116.249,,,,,20100721,220250,1.00
24B0EE2308E879CD,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100721,103530,20100726,25000.00,104.602,,,,,20100721,220250,1.00
7C107F51D3BF2957,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100721,103511,20100726,25000.00,104.852,,,,,20100721,220250,1.00
C5DDF5E63136C990,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100721,103620,20100726,10000.00,98.286,,,,,20100721,220250,1.00
508F25D1E0A2FC34,D,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100721,103500,20100812,150000.00,100.000,,,,,20100721,220250,1.00
081082026D4D97E7,S,730510DY7,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20220301,Y,,20100721,103626,20100901,20000.00,101.875,3.621,,,,20100721,220250,1.00
0474A7C45F24F431,S,73358TCF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20240715,,,20100721,103300,20100726,870000.00,108.652,2.650,,,,20100721,220250,1.00
40A158732DB51134,D,892376NZ3,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,4.400,20190901,,,20100721,103402,20100726,35000.00,99.625,,,,,20100721,220250,1.00
FDDE408F80E02F36,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100721,103515,20100726,20000.00,99.500,,P,,,20100721,220250,1.00
4D59E97F5EA06B2D,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100721,103629,20100730,15000.00,99.500,5.287,,,,20100721,220250,1.00
04F2BBCC96C2C2A7,D,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100721,103252,20100811,190000.00,99.599,,P,,,20100721,220250,1.00
373584583BF6DC28,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100721,103608,20100726,10000.00,102.040,4.688,,,,20100721,220250,1.00
FBE5B8C6685D0F9F,D,436542PQ1,HOLT MICH PUB SCHS REF,20070207,5.000,20210501,,,20100721,103600,20100726,635000.00,109.336,,,,,20100721,220250,1.00
608257682CC343BF,S,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20100721,103602,20100726,25000.00,110.919,2.150,,,,20100721,220250,1.00
92BCE756509E2C61,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100721,103631,20100726,65000.00,103.582,5.400,,,,20100721,220250,1.00
8C39B12217D58155,S,414521CV4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.600,20300901,Y,,20100721,103631,20100726,25000.00,101.814,4.300,,,,20100721,220250,1.00
940BD3BFAD9FFC8C,S,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100721,103635,20100726,10000.00,91.840,5.265,,,,20100721,220250,1.00
888D96DCF9098772,S,084113PL7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.250,20230901,Y,,20100721,103000,20100803,350000.00,99.998,3.250,,,Y,20100721,220250,1.00
FF08B111F4919B8C,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100721,103608,20100726,10000.00,101.940,,,,,20100721,220250,1.00
FA40E57BEE25E0B6,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100721,103608,20100726,10000.00,101.940,,,,,20100721,220250,1.00
870CDC14828B9AF9,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100721,103609,20100726,10000.00,99.548,,,,,20100721,220250,1.00
CE8283C0ED66416B,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100721,103631,20100726,65000.00,101.582,,,,,20100721,220250,1.00
297CD41FE4A14D67,D,414521CV4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.600,20300901,Y,,20100721,103631,20100722,25000.00,99.939,,,,,20100721,220250,1.00
445A5A08101306A2,D,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100721,103538,20100811,25000.00,99.311,,,,,20100721,220250,1.00
D0F8FBB13878A14B,D,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100721,103537,20100811,25000.00,99.561,,,,,20100721,220250,1.00
B3F6D1083D950FEA,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100721,103635,20100726,10000.00,90.840,,,,,20100721,220250,1.00
470840D824B5323B,P,167615JW4,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,3.750,20190101,,,20100721,103600,20100726,50000.00,101.802,3.472,,,,20100721,220250,1.00
2AE40C50A06072AF,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100721,103600,20100726,25000.00,103.500,3.804,,,,20100721,220250,1.00
2D3FDA5E649D55F0,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100721,103641,20100728,25000.00,103.000,4.312,,,,20100721,220250,1.00
8F1C850683507319,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,103643,20100728,10000.00,102.400,5.321,,,,20100721,220250,1.00
B98E4DAEC0D6BC91,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100721,103640,20100726,15000.00,111.418,4.191,,,,20100721,220250,1.00
A5C11F5F16EE96D0,S,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,Y,,20100721,103637,20100726,95000.00,100.000,3.375,,,,20100721,220250,1.00
920C2BE350FBA36D,S,87967CBK6,TELLER CNTY COLO SCH DIST NO REF,19990801,5.000,20111201,,,20100721,103629,20100726,10000.00,101.481,0.719,,,,20100721,220250,1.00
837DB951FCFEC612,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100721,103607,20100726,90000.00,64.525,10.539,,,,20100721,220250,1.00
A34C3DC552242DFF,D,07302HCD2,BAYOU LA BATRE ALA UTILS BRD REF & IMPT,19970301,5.750,20270301,,,20100721,103318,20100726,10000.00,97.387,,,,,20100721,220250,1.00
9B31CBCEA23C36FD,S,729067DE5,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20291101,,,20100721,103600,20100726,60000.00,103.249,3.136,,,,20100721,220250,1.00
0A6B2D4CB3386AE8,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20100721,103100,20100726,25000.00,113.031,3.250,,,,20100721,220250,1.00
8E8DCE2E4DDEE78F,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100721,103654,20100726,10000.00,101.929,4.170,,,,20100721,220250,1.00
70C6E67DEF532668,P,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100721,103647,20100726,65000.00,99.500,5.056,,,,20100721,220250,1.00
D9651F1EC6100E22,S,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100721,103646,20100726,15000.00,105.663,1.670,,,,20100721,220250,1.00
3AFE5453770D06D0,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100721,103642,20100726,15000.00,102.625,3.845,,,,20100721,220250,1.00
9CB79D10841669CE,S,92817QTD4,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20181101,,,20100721,103428,20100726,45000.00,109.130,2.091,,,,20100721,220250,1.00
AC17147A7D97C019,D,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100721,103646,20100726,15000.00,104.663,,,,,20100721,220250,1.00
600A56B799D43042,S,084113PM5,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20240901,Y,,20100721,103000,20100803,150000.00,105.430,3.360,,,Y,20100721,220250,1.00
A639C7975D041542,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100721,094830,20100726,20000.00,97.085,,,,,20100721,220250,1.00
FDD09C675A776CDE,D,92817QTD4,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20181101,,,20100721,103132,20100726,45000.00,108.033,,,,,20100721,220250,1.00
2BFB3F2AEE3DA070,S,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100721,103648,20100726,15000.00,111.977,3.068,,,,20100721,220250,1.00
81EBF6F8F3547294,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100721,103653,20100726,35000.00,100.750,4.334,,,,20100721,220250,1.00
D6F079819E3BE6A6,D,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100721,103650,20100726,15000.00,111.717,,,,,20100721,220250,1.00
801C19A720215DBC,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,103706,20100726,40000.00,105.320,3.840,,,,20100721,220250,1.00
D8B04A7DC8D22AFC,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,103444,20100805,100000.00,98.190,,P,,,20100721,220250,1.00
4C70BCE18BC6D4A1,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100721,102000,20100726,250000.00,102.251,,,,,20100721,220250,1.00
EB74868947A49B57,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100721,103603,20100726,5000.00,97.000,,,,,20100721,220250,1.00
92555FEC1C385349,S,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100721,103703,20100726,10000.00,113.482,1.707,,,,20100721,220250,1.00
737706B76827904F,P,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100721,103658,20100726,20000.00,94.560,6.291,,,,20100721,220250,1.00
0A4920208550B7D8,S,084113PN3,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20250901,Y,,20100721,103000,20100803,100000.00,104.472,3.470,,,Y,20100721,220250,1.00
5139B29B658EE064,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100721,103618,20100726,10000.00,111.406,,,,,20100721,220250,1.00
46E92C5CFD0814C6,P,473448CP1,JEFFERSON CNTY ORE SCH DIST REF,20021001,3.300,20120615,,,20100721,103656,20100726,10000.00,102.486,1.950,,,,20100721,220250,1.00
E4E2F754A57C96AC,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100721,103711,20100728,20000.00,101.800,4.488,,,,20100721,220250,1.00
F49E6FB44C2AC21E,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100721,103714,20100726,50000.00,100.250,4.343,,,,20100721,220250,1.00
6CA08D5A9E05987B,D,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100721,103648,20100726,15000.00,111.717,,,,,20100721,220250,1.00
BA165C1720E38BDB,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100721,103629,20100726,1MM+,109.814,,S,,,20100721,220250,1.00
34F9AB4BA426AC62,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,103644,20100726,150000.00,96.739,,S,,,20100721,220250,1.00
AAE4632C69A70EA3,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100721,103609,20100726,15000.00,109.318,,,,,20100721,220250,1.00
74F9BDF11F4929BF,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100721,103605,20100726,15000.00,109.568,,,,,20100721,220250,1.00
84EA744A0ECB7A32,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100721,103711,20100726,25000.00,103.800,4.719,,,,20100721,220250,1.00
0B5FC4E2BFF91DCC,S,190789BT3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,3.500,20130715,,,20100721,103700,20100726,10000.00,105.041,1.750,,,,20100721,220250,1.00
45D31398CDD5AD92,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100721,103701,20100726,10000.00,114.642,3.210,,,,20100721,220250,1.00
8A7AF38362705EED,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100721,103701,20100721,400000.00,100.000,0.000,,,,20100721,220250,1.00
3EEAC398A90201F4,P,64966HAR1,NEW YORK N Y SUBSER B-1,20080930,4.000,20160901,,,20100721,103707,20100726,20000.00,108.595,2.472,,,,20100721,220250,1.00
E1E4D06EED625579,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100721,103400,20100726,50000.00,105.779,,,,,20100721,220250,1.00
F003F39BCD5F11E0,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100721,103400,20100726,1MM+,111.268,4.550,,,,20100721,220250,1.00
7F06FD760E652072,D,798059EF4,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20191001,Y,,20100721,103108,20100824,100000.00,100.356,,,,Y,20100721,220250,1.00
5D91E48F81EFED8B,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,103720,20100812,10000.00,101.000,4.989,,,,20100721,220250,1.00
2E125545992C8774,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,103721,20100726,25000.00,102.000,4.475,,,,20100721,220250,1.00
FA9AA79D5F12D59A,S,647646AQ1,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.500,20280815,,,20100721,103722,20100726,10000.00,115.000,4.277,,,,20100721,220250,1.00
4070218C351A9C91,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100721,103633,20100726,20000.00,101.882,4.000,,,,20100721,220250,1.00
595C63332CC110E2,P,13062NQB6,CALIFORNIA ST FGIC TCRS,19901001,7.000,20101001,,,20100721,103515,20100726,100000.00,101.051,1.142,,,,20100721,220250,1.00
4DBAEDB65CAE7B52,S,084113PF0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,5.000,20180901,Y,,20100721,103000,20100803,200000.00,119.148,2.380,,,Y,20100721,220250,1.00
3740926E7071FF49,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,103600,20100812,200000.00,100.000,,,,,20100721,220250,1.00
E4A6F975CC781BC9,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100721,101800,20100722,1MM+,102.517,,,,,20100721,220250,1.00
D8D38ABE0A817B6B,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100721,091345,20100722,1MM+,102.467,,,,,20100721,220250,1.00
0F13EB20B26396EC,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100721,103500,20100726,100000.00,110.497,2.250,,,,20100721,220250,1.00
B7E890ED31E3B521,S,798343CN7,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20160801,,,20100721,103727,20100726,20000.00,103.966,2.779,,,,20100721,220250,1.00
730553C1EF7242F8,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100721,103704,20100726,75000.00,63.500,3.857,,,,20100721,220250,1.00
D67D921F343EE98D,D,508084FG0,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,4.300,20220201,Y,,20100721,102500,20100817,210000.00,98.855,,,,,20100721,220250,1.00
2829F95376E4F393,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,103731,20100728,500000.00,101.030,1.810,,,,20100721,220250,1.00
8A7235C6176C4495,D,798343CN7,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20160801,,,20100721,103727,20100726,20000.00,102.732,,,,,20100721,220250,1.00
4EE70C679CD59888,S,46257MAQ7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.300,20270701,,,20100721,103739,20100726,15000.00,103.660,3.812,,,,20100721,220250,1.00
A228747B030F17A6,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20100721,103740,20100726,5000.00,106.271,4.222,,,,20100721,220250,1.00
A1F30274CAEF9667,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100721,103740,20100726,5000.00,105.260,4.250,,,,20100721,220250,1.00
55CE48A04D1AD97D,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100721,103431,20100726,215000.00,107.926,,,,,20100721,220250,1.00
E5E69AC96F63547B,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100721,103601,20100726,400000.00,107.483,,P,,,20100721,220250,1.00
DD587AA55645EAEB,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,103731,20100728,500000.00,100.830,,,,,20100721,220250,1.00
91B7BDCDE991A517,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100721,103739,20100726,35000.00,93.399,5.293,,,,20100721,220250,1.00
C5BEC5BAD4AFF45B,S,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100721,103731,20100726,25000.00,109.042,2.689,,,,20100721,220250,1.00
AB031882508C521F,S,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100721,103736,20100726,20000.00,110.325,4.165,,,,20100721,220250,1.00
131BF528DED88F44,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100721,103456,20100726,50000.00,108.000,3.895,,,,20100721,220250,1.00
6C70367157164CB5,S,848644D49,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,3.125,20111201,,,20100721,103743,20100726,20000.00,103.635,0.416,,,,20100721,220250,1.00
73D3F866066F8900,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100721,103722,20100726,5000.00,89.967,7.000,,,,20100721,220250,1.00
6B1AE05CB4C076A6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100721,103727,20100726,10000.00,80.807,8.150,,,,20100721,220250,1.00
BC6C3C6432C560F6,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100721,103737,20100726,280000.00,101.750,,,,,20100721,220250,1.00
1994ABF4D4F93E00,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100721,103352,20100726,10000.00,102.625,5.943,,,,20100721,220250,1.00
4C74C0A5CFA136FD,S,084113PG8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,5.000,20190901,Y,,20100721,103000,20100803,400000.00,119.561,2.570,,,Y,20100721,220250,1.00
D9713B7F905101BB,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100721,103737,20100726,280000.00,101.600,,,,,20100721,220250,1.00
D1156B822EF81278,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100721,103744,20100726,5000.00,101.200,4.602,,,,20100721,220250,1.00
165E8F3AC50C760C,D,848644D49,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,3.125,20111201,,,20100721,103743,20100726,20000.00,103.135,,,,,20100721,220250,1.00
C798A4B8AD0B32A4,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100721,103651,20100726,850000.00,46.509,,S,,,20100721,220250,1.00
BC5DF5E1238DC257,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100721,102908,20100726,300000.00,99.250,,P,,,20100721,220250,1.00
32F0B1CB51AD2C2B,D,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100721,103328,20100824,100000.00,98.708,,,,Y,20100721,220250,1.00
C145E816AD3235EE,D,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20100721,103652,20100726,150000.00,110.578,,,,,20100721,220250,1.00
353D7A2827BB0476,P,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20100721,103752,20100726,10000.00,102.490,3.980,,,,20100721,220250,1.00
72EAA207996350A0,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100721,103700,20100721,1MM+,100.000,0.000,,,,20100721,220250,1.00
5FFA299CBC08F285,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100721,103559,20100726,215000.00,107.563,3.910,,,,20100721,220250,1.00
9DA0A9B0AF998B26,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,103141,20100726,20000.00,98.500,,,,,20100721,220250,1.00
589F20DE7C1B6D6A,S,084113PH6,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,5.000,20200901,Y,,20100721,103000,20100803,400000.00,119.684,2.750,,,Y,20100721,220250,1.00
4DE50CCD929BA2B9,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,103801,20100804,10000.00,102.250,6.236,,,,20100721,220250,1.00
C4F6F87EBBBF77B6,D,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100721,103453,20100726,300000.00,116.417,,S,,,20100721,220250,1.00
85D6FE20B61EA89B,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100721,103659,20100726,10000.00,112.017,,,,,20100721,220250,1.00
A9E6D5F41ECFB611,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100721,103658,20100726,10000.00,112.267,,,,,20100721,220250,1.00
18D04CB84BEA00E1,S,391577MF7,GREATER ARIZ DEV AUTH SER A,20070509,4.000,20170801,,,20100721,103803,20100726,5000.00,103.085,3.500,,,,20100721,220250,1.00
21E1876059ABA753,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,103759,20100726,5000.00,104.851,6.938,,,,20100721,220250,1.00
7814B44C371DFE77,S,347658KN5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190301,,,20100721,103755,20100726,30000.00,105.100,2.169,,,,20100721,220250,1.00
5DAAE3FC510A009E,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100721,103750,20100726,10000.00,99.993,5.000,,,,20100721,220250,1.00
DD9CEE3FB6F51CF7,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,103752,20100802,25000.00,102.000,4.378,,,,20100721,220250,1.00
C6B3826CDC25533E,P,544552ND0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,3.250,20110801,,,20100721,103255,20100726,100000.00,102.410,0.857,,,,20100721,220250,1.00
56112D36EDC2E751,D,391577MF7,GREATER ARIZ DEV AUTH SER A,20070509,4.000,20170801,,,20100721,103738,20100726,5000.00,103.085,,,,,20100721,220250,1.00
A707DBA24171C2F5,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100721,103611,20100726,80000.00,103.248,0.970,,,,20100721,220250,1.00
1FBDE5E8E0AA1F5E,P,424686RQ8,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.500,20120701,,,20100721,103758,20100726,10000.00,105.070,1.815,,,,20100721,220250,1.00
1298A2FC1A84A6B0,P,667489EE4,NORTHWEST HARRIS CNTY MUN UTIL ,20071001,3.750,20161001,,,20100721,103708,20100726,75000.00,97.277,4.255,,,,20100721,220250,1.00
BC55AD733A1126C8,S,79765XRD0,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.500,20210401,Y,,20100721,103800,20100729,50000.00,99.996,3.500,,,Y,20100721,220250,1.00
283FEC072583D7C7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,103805,20100726,5000.00,103.850,,,,,20100721,220250,1.00
700F2656F8DF64BA,P,414005CR7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20181001,,,20100721,103751,20100726,760000.00,119.730,2.336,,,,20100721,220250,1.00
2F942BB7272D8B58,S,745145AR3,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20130701,,,20100721,103806,20100728,30000.00,108.409,2.500,,,,20100721,220250,1.00
B48DB392F9EFF201,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100721,103756,20100726,500000.00,104.796,,P,,,20100721,220250,1.00
5551B560FBDFC4B5,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100721,103600,20100726,10000.00,111.982,,,,,20100721,220250,1.00
0F28BF9D51C255DB,D,424686RQ8,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.500,20120701,,,20100721,103758,20100726,10000.00,105.570,,,,,20100721,220250,1.00
16D9F325B37DE0BE,D,667489EE4,NORTHWEST HARRIS CNTY MUN UTIL ,20071001,3.750,20161001,,,20100721,103708,20100726,75000.00,97.350,,,,,20100721,220250,1.00
3F6EE29F807AF72C,D,87967CBK6,TELLER CNTY COLO SCH DIST NO REF,19990801,5.000,20111201,,,20100721,103628,20100726,10000.00,101.381,,,,,20100721,220250,1.00
A0CD848AC29AFCA1,D,79765XRD0,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,3.500,20210401,Y,,20100721,103800,20100729,50000.00,99.896,,,,Y,20100721,220250,1.00
1A5A35A019AAF083,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100721,103500,20100726,10000.00,95.000,,,,,20100721,220250,1.00
1F3C33FC5B6C948B,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100721,103815,20100803,5000.00,100.000,3.999,,,,20100721,220250,1.00
1691C1E3E29DEF20,S,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20100721,103813,20100726,35000.00,99.575,5.334,,,,20100721,220250,1.00
7CC9784C64881A38,S,927781FG4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20150201,,,20100721,103424,20100726,50000.00,110.871,1.500,,,,20100721,220250,1.00
476D98CEE42FE3DE,S,890680EE7,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20190801,,,20100721,103628,20100726,25000.00,106.996,2.400,,,,20100721,220250,1.00
B921B0787CBAE171,S,594746HM4,MICHIGAN TECHNOLOGICAL UNIV GEN,20030407,4.400,20211001,,,20100721,103809,20100726,10000.00,103.524,3.020,,,,20100721,220250,1.00
4886AACD4F147227,S,084113NZ8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20120901,Y,,20100721,103400,20100803,210000.00,107.009,0.600,,,Y,20100721,220250,1.00
43D804D4D5610E02,S,59455TPY2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20150501,,,20100721,103638,20100726,100000.00,100.000,4.249,,,,20100721,220250,1.00
4FA4A93EAB1A5EAF,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100721,103747,20100726,20000.00,103.552,4.218,,,,20100721,220250,1.00
1A95FC7F198552C2,S,798059DX6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20111001,Y,,20100721,103243,20100824,300000.00,103.126,0.650,,,Y,20100721,220250,1.00
6FF86C07734DC3B7,S,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100721,103820,20100726,100000.00,113.698,2.500,,,,20100721,220250,1.00
358BA371FDEB7E0C,S,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20100721,103817,20100726,5000.00,96.055,5.428,,,,20100721,220250,1.00
030899E49AFCFAA7,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100721,103820,20100726,35000.00,102.657,2.527,,,,20100721,220250,1.00
0801B24C0F7EB3EB,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100721,103757,20100726,20000.00,101.908,,,,,20100721,220250,1.00
07B06F21F4597A08,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,103824,20100804,5000.00,102.250,6.236,,,,20100721,220250,1.00
9C156937D89823EA,D,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100721,103641,20100726,20000.00,99.500,,S,,,20100721,220250,1.00
6FC7288990422526,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100721,103822,20100726,25000.00,104.269,4.416,,,,20100721,220250,1.00
A97B76358A1A9BCC,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100721,103821,20100726,50000.00,102.250,4.414,,,,20100721,220250,1.00
C726DBE3788CBF96,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100721,103816,20100726,10000.00,95.532,4.712,,,,20100721,220250,1.00
DB802F8018EC25C6,P,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100721,103728,20100726,850000.00,46.374,5.351,,,,20100721,220250,1.00
132A30D0B2502659,S,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20100721,103824,20100726,100000.00,113.234,2.068,,,,20100721,220250,1.00
B95DF08C7ED913D0,P,478718E70,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.600,20290901,,,20100721,103600,20100726,625000.00,101.535,5.400,,,,20100721,220250,1.00
D3CD7EFF7F32EEE7,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100721,103819,20100726,15000.00,106.583,,,,,20100721,220250,1.00
AAE6EB8FF099A489,D,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100721,103800,20100726,100000.00,113.698,,,,,20100721,220250,1.00
D69C878CF23860EF,P,478718E70,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.600,20290901,,,20100721,103500,20100726,110000.00,101.535,5.400,,,,20100721,220250,1.00
3B256E493684D4CA,S,084113PA1,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20130901,Y,,20100721,103400,20100803,275000.00,109.612,0.830,,,Y,20100721,220250,1.00
1E44C247C3F3204B,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100721,103827,20100726,5000.00,101.771,4.764,,,,20100721,220250,1.00
AFD49B3D467FB5A7,S,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20100721,103828,20100726,10000.00,108.245,2.967,,,,20100721,220250,1.00
03DCAA6C86353E45,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100721,103726,20100726,35000.00,91.231,,,,,20100721,220250,1.00
8581774B0D88A5DC,S,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100721,103829,20100726,10000.00,105.663,1.670,,,,20100721,220250,1.00
1DA871B27DD70C90,S,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,Y,,20100721,103820,20100816,50000.00,109.006,2.490,,,,20100721,220250,1.00
08CD19A3BB57851B,P,982203GU9,WRENTHAM MASS ,20041015,4.000,20171015,,,20100721,103700,20100726,40000.00,105.300,2.881,,,,20100721,220250,1.00
1A6DF5BC29E2E359,D,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100721,103829,20100726,10000.00,104.663,,,,,20100721,220250,1.00
AC558541A81C656E,S,980337PT0,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.250,20181201,,,20100721,103629,20100726,210000.00,100.000,3.250,,,,20100721,220250,1.00
381F51B7292F19B1,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,103834,20100726,25000.00,79.513,,,,,20100721,220250,1.00
7058954DE6C056EF,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,103821,20100726,25000.00,81.103,3.565,,,,20100721,220250,1.00
0191DFC1051DF0B7,S,293443VB0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20260815,,,20100721,103817,20100726,100000.00,49.590,3.288,,,,20100721,220250,1.00
46EC0B77245E71BD,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100721,103828,20100802,25000.00,106.852,4.031,,,,20100721,220250,1.00
2B54458C85CF3A8B,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100721,103833,20100726,10000.00,105.746,3.500,,,,20100721,220250,1.00
A68EE6F448DF9895,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100721,103813,20100726,15000.00,106.583,,,,,20100721,220250,1.00
47C6C3650D8A5ABF,P,93974CMG2,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20170101,,,20100721,103800,20100726,1MM+,117.619,2.060,,,,20100721,220250,1.00
D328C09B6A202048,P,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100721,103823,20100726,50000.00,109.500,3.154,,,,20100721,220250,1.00
B023CBBC56C23402,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100721,103823,20100726,50000.00,110.320,,,,,20100721,220250,1.00
E4EA405871BC2003,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100721,103827,20100726,50000.00,99.657,4.030,,,,20100721,220250,1.00
68B20775490BE474,P,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100721,103827,20100726,10000.00,98.322,4.644,,,,20100721,220250,1.00
E6FC3CAD9022D477,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100721,103830,20100726,10000.00,96.415,5.254,,,,20100721,220250,1.00
0788264ECCA29593,P,867868CH2,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20281001,,,20100721,103831,20100726,10000.00,98.322,4.637,,,,20100721,220250,1.00
319EBC23AA3D3CE2,S,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100721,103838,20100726,100000.00,113.698,2.500,,,,20100721,220250,1.00
3F644B097B1A9736,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100721,103823,20100726,25000.00,101.683,4.620,,,,20100721,220250,1.00
F623E71AF2ACD93C,P,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100721,103832,20100726,10000.00,98.321,5.135,,,,20100721,220250,1.00
225CC45CF7E8A885,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100721,103827,20100726,50000.00,97.907,,,,,20100721,220250,1.00
607F9FB7C3EDF8D3,D,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100721,103827,20100726,10000.00,98.816,,,,,20100721,220250,1.00
816C6A44AF693F01,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100721,103811,20100721,1MM+,100.000,0.000,,,,20100721,220250,1.00
62EA951A90586BCC,P,59334CCA2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20260401,,,20100721,103834,20100726,25000.00,99.247,5.070,,,,20100721,220250,1.00
F24EE33B07F3BD79,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100721,103830,20100726,10000.00,96.899,,,,,20100721,220250,1.00
2E78FE35DE9FE68A,S,084113PE3,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20170901,Y,,20100721,103400,20100803,205000.00,111.945,2.170,,,Y,20100721,220250,1.00
6744BB9284A9BA3F,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100721,103837,20100726,25000.00,112.785,3.274,,,,20100721,220250,1.00
D308773831C11203,S,729192BR4,PLUM BORO PA SER B,20100815,2.650,20170601,Y,,20100721,103839,20100818,10000.00,101.999,2.207,,,,20100721,220250,1.00
E71EEE5FAE393B44,P,524390LY5,LEESBURG FLA UTILS REV ,20040714,5.000,20341001,,,20100721,103835,20100726,10000.00,100.003,4.997,,,,20100721,220250,1.00
5942DD50E7B983E5,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100721,103836,20100726,10000.00,93.573,4.898,,,,20100721,220250,1.00
267BE3C13441BB94,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100721,103837,20100726,10000.00,100.545,4.803,,,,20100721,220250,1.00
A1EABC360926A5A7,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100721,103838,20100726,10000.00,97.073,4.827,,,,20100721,220250,1.00
453F56B66B8B20C5,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100721,103838,20100726,100000.00,107.653,5.170,,,,20100721,220250,1.00
9968E2C6B1DBF693,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100721,103508,20100726,100000.00,99.375,,,,,20100721,220250,1.00
C77D70AA6762ED68,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100721,103749,20100726,10000.00,98.388,,,,,20100721,220250,1.00
3A8E390CFC833360,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100721,103740,20100726,10000.00,98.638,,,,,20100721,220250,1.00
90F99F4C1E82119A,D,867868CH2,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20281001,,,20100721,103831,20100726,10000.00,98.816,,,,,20100721,220250,1.00
166E7FCE9BF28940,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100721,103832,20100726,10000.00,98.815,,,,,20100721,220250,1.00
5B3CD47C3A631245,D,59334CCA2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20260401,,,20100721,103834,20100726,25000.00,99.745,,,,,20100721,220250,1.00
800621660811024C,D,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100721,103800,20100726,100000.00,113.698,,,,,20100721,220250,1.00
A0AA8465F41E4569,D,524390LY5,LEESBURG FLA UTILS REV ,20040714,5.000,20341001,,,20100721,103835,20100726,10000.00,100.503,,,,,20100721,220250,1.00
AB7372A923818C84,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100721,103836,20100726,10000.00,94.042,,,,,20100721,220250,1.00
8E3EEF5730841921,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100721,103837,20100726,10000.00,101.045,,,,,20100721,220250,1.00
CDC794213437461E,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100721,103838,20100726,10000.00,97.560,,,,,20100721,220250,1.00
279EC2D13051A65C,D,473448CP1,JEFFERSON CNTY ORE SCH DIST REF,20021001,3.300,20120615,,,20100721,103656,20100726,10000.00,103.086,,,,,20100721,220250,1.00
1F242AE368437E2A,D,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100721,103232,20100824,220000.00,98.707,,,,Y,20100721,220250,1.00
2485F1D621D1699E,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,103854,20100817,15000.00,102.250,5.184,,,,20100721,220250,1.00
21A88A285AAB99FD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,103856,20100727,10000.00,102.250,6.324,,,,20100721,220250,1.00
ADEB45EA25CF3502,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,103902,20100728,15000.00,102.400,5.321,,,,20100721,220250,1.00
E8810D56B743797C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100721,103848,20100726,20000.00,103.625,3.598,,,,20100721,220250,1.00
CCE07356375AD1B3,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100721,103800,20100823,150000.00,99.705,2.790,,,,20100721,220250,1.00
316370DCC6241DCD,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100721,103759,20100726,50000.00,104.841,,,,,20100721,220250,1.00
C988A69EE117EF25,S,106205NG8,BRAZOS CNTY TEX CTFS OBLIG,20091015,3.000,20140901,,,20100721,103800,20100726,125000.00,106.348,1.400,,,,20100721,220250,1.00
7A112A115C8BC644,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,103900,20100726,20000.00,106.247,4.014,,,,20100721,220250,1.00
0A9E5DCF44B1ED19,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,103908,20100730,25000.00,102.950,3.572,,,,20100721,220250,1.00
D42D4ED12D6BB979,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,103900,20100817,35000.00,102.300,5.129,,,,20100721,220250,1.00
A371A1E883B0BC7F,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100721,103224,20100726,80000.00,106.125,3.267,,,,20100721,220250,1.00
911A65323674118E,S,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20100721,103856,20100726,10000.00,117.375,3.183,,,,20100721,220250,1.00
178F799D524727B6,S,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20100721,103758,20100726,15000.00,103.087,0.451,,,,20100721,220250,1.00
3A6FE074B9F37402,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,103859,20100730,30000.00,102.600,3.739,,,,20100721,220250,1.00
585B6D4F1F36B736,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100721,103854,20100726,100000.00,38.060,4.927,,,,20100721,220250,1.00
AB21C12C03A17BF8,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,103906,20100730,30000.00,100.700,,,,,20100721,220250,1.00
20892344974A0166,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,103859,20100730,30000.00,100.700,,,,,20100721,220250,1.00
4205C6B52496C162,D,293191MU3,ENGLEWOOD N J GEN IMPT,20100701,2.000,20110815,,,20100721,103656,20100726,155000.00,101.213,,P,,,20100721,220250,1.00
E67FDCD0ADE1F0AD,S,935007RU0,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.375,20210801,Y,,20100721,103856,20100810,400000.00,99.783,4.400,,,Y,20100721,220250,1.00
897D473F94111047,S,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20100721,103800,20100726,250000.00,112.270,1.901,,,,20100721,220250,1.00
0E5D88B477579B2C,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100721,103805,20100726,15000.00,107.782,3.004,,,,20100721,220250,1.00
2FCB21C4BD76E810,S,988508DS3,YUMA ARIZ REF,19971201,4.900,20120701,,,20100721,103300,20100726,70000.00,102.091,-24.200,,,,20100721,220250,1.00
BFB04D116BBEA886,P,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20100721,103905,20100726,10000.00,100.810,2.567,,,,20100721,220250,1.00
A1FCD4B528B32DE5,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100721,101028,20100726,25000.00,79.610,,P,,,20100721,220250,1.00
D0A77F1C7088DE04,D,982203GU9,WRENTHAM MASS ,20041015,4.000,20171015,,,20100721,103300,20100726,40000.00,105.700,,,,,20100721,220250,1.00
14BD56684B554D78,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,103638,20100805,100000.00,98.250,,S,,,20100721,220250,1.00
1DA97A69CD53AD75,D,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20100721,103905,20100726,10000.00,101.310,,,,,20100721,220250,1.00
C5771798838326B7,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100721,103900,20100726,250000.00,102.750,4.517,,,,20100721,220250,1.00
89476DAB3E3A2B31,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100721,103836,20100728,50000.00,100.000,0.000,,,,20100721,220250,1.00
29EA4D1C004B3F06,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100721,103843,20100721,1MM+,100.000,0.000,,,,20100721,220250,1.00
E4AD8F315D90F71F,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100721,103846,20100721,400000.00,100.000,0.000,,,,20100721,220250,1.00
B350B496F024FFE4,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100721,103300,20100726,500000.00,100.125,,,,,20100721,220250,1.00
5BF001CB913CDD77,S,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,Y,,20100721,103908,20100816,50000.00,109.006,2.490,,,,20100721,220250,1.00
18C71E5076F56CE5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,103819,20100726,20000.00,101.250,5.089,,,,20100721,220250,1.00
FEBAA1E39E1372FA,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100721,103827,20100726,30000.00,109.456,3.400,,,,20100721,220250,1.00
FE0115FE0A0794DE,D,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100721,103824,20100726,100000.00,114.535,,,,,20100721,220250,1.00
A4F4B4D99AC7B19A,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100721,103432,20100726,500000.00,96.676,,,,,20100721,220250,1.00
ACC10BC778874813,P,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100721,103709,20100726,115000.00,102.552,0.803,,,,20100721,220250,1.00
B52786368138B28E,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,103346,20100726,30000.00,103.400,4.210,,,,20100721,220250,1.00
8DC1BA356426383E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100721,103900,20100726,185000.00,102.981,3.320,,,,20100721,220250,1.00
A8FE13553018E4BB,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100721,103050,20100726,10000.00,95.531,,,,,20100721,220250,1.00
45733E948F5E7894,D,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100721,103614,20100824,200000.00,98.115,,,,Y,20100721,220250,1.00
43FA05C9D6CFFD55,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100721,103520,20100726,1MM+,106.442,,P,,,20100721,220250,1.00
1975C6DD4E34F380,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100721,103814,20100726,10000.00,93.157,,,,,20100721,220250,1.00
70CDACA09852DB40,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100721,103817,20100726,25000.00,101.333,,,,,20100721,220250,1.00
84F594BAD6770D0B,D,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,Y,,20100721,103907,20100816,50000.00,108.506,,,,,20100721,220250,1.00
30A40BCF23684D51,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100721,103816,20100726,25000.00,101.583,,,,,20100721,220250,1.00
46796420679B2F2E,D,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,Y,,20100721,103817,20100816,50000.00,108.631,,,,,20100721,220250,1.00
107CF14B33A60484,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100721,103900,20100726,250000.00,102.500,3.244,,,,20100721,220250,1.00
9BE9AAF16C31CED0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,103929,20100726,5000.00,105.625,5.926,,,,20100721,220250,1.00
D5093538DDBE808C,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,103929,20100817,25000.00,102.250,5.184,,,,20100721,220250,1.00
93A4EFDD541E8EEA,S,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20100721,103920,20100804,25000.00,107.863,3.837,,,,20100721,220250,1.00
70E27F89FD2F9136,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100721,103922,20100726,10000.00,99.997,4.000,,,,20100721,220250,1.00
5E45E3A2E8972771,D,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100721,103419,20100824,500000.00,98.413,,,,Y,20100721,220250,1.00
F1D2B1DEC99EE6B3,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100721,103836,20100726,10000.00,103.241,3.600,,,,20100721,220250,1.00
D61E3F9F7DA6E3C7,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100721,103922,20100726,10000.00,98.121,,,,,20100721,220250,1.00
D3532574C99352E0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,103935,20100726,20000.00,106.250,6.824,,,,20100721,220250,1.00
D6829D12AC502D2B,S,259864BU9,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20201101,,,20100721,103935,20100726,45000.00,109.086,3.114,,,,20100721,220250,1.00
5C9F2BA3BF81158F,S,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20100721,103932,20100726,10000.00,96.009,5.310,,,,20100721,220250,1.00
2EDFB8AB5172582E,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100721,103926,20100726,60000.00,100.000,3.999,,,,20100721,220250,1.00
54380A24D4A4289C,S,935007RV8,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.500,20220801,Y,,20100721,103923,20100810,400000.00,99.085,4.600,,,Y,20100721,220250,1.00
387111079B5394D1,S,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100721,103844,20100726,10000.00,100.000,4.999,,,,20100721,220250,1.00
E4B9CE4371BA0766,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100721,103921,20100730,15000.00,99.500,5.287,,,,20100721,220250,1.00
A0BA83D96D5768E1,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100721,103926,20100726,60000.00,98.500,,,,,20100721,220250,1.00
E08C1F3A27AF01DB,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100721,103924,20100726,10000.00,105.304,6.092,,,,20100721,220250,1.00
C352E3C40808F6A5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100721,103926,20100726,25000.00,102.000,5.117,,,,20100721,220250,1.00
EDC970D9DCCCB6DC,P,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20100721,103848,20100726,35000.00,102.000,3.347,,,,20100721,220250,1.00
2C31218145146746,S,917563DU9,UTAH ST UNIV REV REF-RESH,20100728,4.000,20171201,Y,,20100721,103800,20100728,500000.00,114.325,1.900,,,,20100721,220250,1.00
85C26F15B6BBADCD,S,988508DS3,YUMA ARIZ REF,19971201,4.900,20120701,,,20100721,103300,20100726,60000.00,102.097,-24.271,,,,20100721,220250,1.00
1EE37CBEDB2FB5CF,D,729192BR4,PLUM BORO PA SER B,20100815,2.650,20170601,Y,,20100721,103837,20100818,10000.00,99.624,,,,,20100721,220250,1.00
917FCE7B7D45BF97,D,729192BR4,PLUM BORO PA SER B,20100815,2.650,20170601,Y,,20100721,103837,20100818,10000.00,99.874,,,,,20100721,220250,1.00
8E96136FE20DE15B,D,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20100721,103848,20100726,35000.00,102.340,,,,,20100721,220250,1.00
AFC3A3E977CB9BA6,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100721,103613,20100726,850000.00,46.449,,P,,,20100721,220250,1.00
B2B1A283811EDE23,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100721,103941,20100726,5000.00,97.500,4.662,,,,20100721,220250,1.00
789C00909098082A,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,103945,20100817,5000.00,101.000,5.352,,,,20100721,220250,1.00
4D3B2BD1B8E02A32,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100721,103701,20100726,1MM+,106.502,,S,,,20100721,220250,1.00
49822787FDFB3462,D,259864BU9,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20201101,,,20100721,103846,20100726,45000.00,108.836,,,,,20100721,220250,1.00
9EA1DC49B7DD4954,S,2417212K4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20320815,,,20100721,103941,20100726,25000.00,33.256,4.568,,,,20100721,220250,1.00
B2BFE92E35AC05BF,S,415360V37,HARRISON N Y PUB IMPT-SER B,20080615,4.250,20240615,,,20100721,103936,20100726,50000.00,105.375,3.368,,,,20100721,220250,1.00
74F635526185D366,S,799145LM7,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH TWNSHP-A,19990622,5.250,20111201,,,20100721,103946,20100726,10000.00,102.201,1.739,,,,20100721,220250,1.00
35B1EB82BF2234C2,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100721,103400,20100726,100000.00,103.535,1.600,,,,20100721,220250,1.00
B53A0F2888144F0E,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100721,103944,20100726,10000.00,111.272,2.916,,,,20100721,220250,1.00
A3890C549499CF09,S,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20100721,103800,20100728,10000.00,112.755,3.400,,,,20100721,220250,1.00
CB7C5A46C12CCAA1,S,548246BH9,LOWER MERION PA SCH DIST ,20030501,5.000,20200515,,,20100721,103800,20100723,25000.00,105.625,2.900,,,,20100721,220250,1.00
3409211FFE557145,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100721,103953,20100729,10000.00,101.500,4.071,,,,20100721,220250,1.00
356AFBBDC10D1449,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100721,103944,20100726,10000.00,110.022,,,,,20100721,220250,1.00
49C2E47722D447BA,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100721,103700,20100726,20000.00,99.000,,,,,20100721,220250,1.00
797037875668222C,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,103957,20100804,15000.00,102.250,6.236,,,,20100721,220250,1.00
D1225154284B1404,S,642170AB0,NEW BEDFORD MASS REF-ST QUALIFIED,20100415,4.000,20130301,,,20100721,103947,20100726,25000.00,107.370,1.113,,,,20100721,220250,1.00
190E7412C1A6A5CE,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100721,103728,20100726,500000.00,96.736,,,,,20100721,220250,1.00
B677EBB70D053E8D,S,988508DS3,YUMA ARIZ REF,19971201,4.900,20120701,,,20100721,103300,20100726,70000.00,102.091,-24.200,,,,20100721,220250,1.00
F7E5F3086A5383DA,S,967244RU0,WICHITA KANS SER 802A,20100801,2.000,20121201,Y,,20100721,103256,20100819,175000.00,103.285,0.550,,,,20100721,220250,1.00
CB6638462229BAE6,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100721,103756,20100726,500000.00,104.846,,S,,,20100721,220250,1.00
6606EA7B1E6D1A27,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100721,103520,20100824,500000.00,98.927,,,,Y,20100721,220250,1.00
C8C17B0008E871AF,D,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20100721,103854,20100726,10000.00,115.000,,,,,20100721,220250,1.00
497FD741C43DC8EB,D,259864BU9,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20201101,,,20100721,103843,20100726,45000.00,109.086,,,,,20100721,220250,1.00
749B382D071F7ADC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,104003,20100726,10000.00,106.250,6.824,,,,20100721,220250,1.00
541953466AAA561B,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100721,103436,20100726,1MM+,119.251,2.700,,,,20100721,220250,1.00
98A48B56EDEA06EF,D,535545BX4,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER C,20071101,0.000,20270801,,,20100721,103846,20100726,260000.00,36.706,,P,,,20100721,220250,1.00
78FC9EBA9A7A6579,D,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,Y,,20100721,103817,20100816,50000.00,108.506,,,,,20100721,220250,1.00
595475016F8A27C9,D,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,Y,,20100721,103906,20100816,50000.00,108.631,,,,,20100721,220250,1.00
65EAF9F443549F03,S,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20100721,104000,20100726,30000.00,106.925,5.272,,,,20100721,220250,1.00
D8F2B94F905CF31B,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100721,103951,20100726,10000.00,121.959,3.292,,,,20100721,220250,1.00
0109A64F6A765AF9,S,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100721,104002,20100726,250000.00,102.616,0.412,,,,20100721,220250,1.00
FB2B445FED7F91B1,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100721,104000,20100726,80000.00,33.037,5.134,,,,20100721,220250,1.00
9962D99342FB2E08,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100721,103951,20100726,10000.00,121.859,,,,,20100721,220250,1.00
0C708D57C177D867,D,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100721,104002,20100726,250000.00,102.596,,,,,20100721,220250,1.00
5D59A6CAE09704DE,D,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100721,104002,20100726,250000.00,102.596,,,,,20100721,220250,1.00
B7BB9F42D9D81195,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,104015,20100726,25000.00,105.778,5.997,,,,20100721,220250,1.00
252B0B219ED0D048,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20100721,103900,20100726,40000.00,118.982,3.870,,,,20100721,220250,1.00
AE8C12DB190F1F88,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100721,104018,20100726,50000.00,103.711,4.332,,,,20100721,220250,1.00
EC30E86152366C47,P,961165F93,WESTON MASS ,20061215,3.625,20181215,,,20100721,103900,20100726,40000.00,104.150,2.617,,,,20100721,220250,1.00
13F5493B6BBE6390,S,276731YA8,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.375,20240215,,,20100721,104012,20100726,20000.00,102.750,3.992,,,,20100721,220250,1.00
84C7C14FA8155BF7,D,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20100721,103609,20100726,545000.00,99.000,,,,,20100721,220250,1.00
250BE7E057879D98,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100721,104018,20100726,50000.00,101.711,,,,,20100721,220250,1.00
D96AF30DD5DCD9BB,D,961165F93,WESTON MASS ,20061215,3.625,20181215,,,20100721,103500,20100726,40000.00,104.550,,,,,20100721,220250,1.00
8CDCCEC85403355A,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,103900,20100726,165000.00,94.152,,,,,20100721,220250,1.00
1BFAC72654EB1857,D,276731YA8,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.375,20240215,,,20100721,104012,20100726,20000.00,101.500,,,,,20100721,220250,1.00
986348A603500F1F,P,442402YB3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19890515,0.000,20100815,,,20100721,104024,20100726,5000.00,99.894,2.011,,,,20100721,220250,1.00
389F29FF273EA8E6,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100721,104006,20100726,25000.00,116.221,1.107,,,,20100721,220250,1.00
C3148D55EE8E480B,P,705795JN3,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20260815,,,20100721,103747,20100726,50000.00,100.500,4.155,,,,20100721,220250,1.00
E35B2F0BD20EFAFF,S,986408AK8,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20140215,,,20100721,103900,20100726,150000.00,111.842,0.687,,,,20100721,220250,1.00
76D22DC04C30B858,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,103914,20100726,165000.00,94.213,,,,,20100721,220250,1.00
D4698B883BC1D10B,P,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100721,104031,20100726,10000.00,98.000,5.221,,,,20100721,220250,1.00
785CDC5A723B46BE,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,104032,20100729,5000.00,102.838,4.635,,,,20100721,220250,1.00
B48E15EFCF45A50D,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100721,104018,20100726,5000.00,100.000,4.998,,,,20100721,220250,1.00
B71745D0B0B4C221,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,104025,20100726,25000.00,100.000,5.124,,,,20100721,220250,1.00
412A06714A4D04B8,S,528421CA6,LEWISTON-ALTURA MINN INDPT SCH CAP FACS-SER B,20100805,2.500,20170201,Y,,20100721,104010,20100805,30000.00,101.875,2.188,,,,20100721,220250,1.00
B3A88A511727A083,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100721,104012,20100816,20000.00,90.625,4.812,,,,20100721,220250,1.00
FF752B329B77EA95,D,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100721,103813,20100824,500000.00,98.665,,,,Y,20100721,220250,1.00
784B5E99247699D0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,104036,20100726,5000.00,101.850,4.047,,,,20100721,220250,1.00
AA9F3B035717CDEA,S,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100721,104038,20100726,5000.00,104.405,3.666,,,,20100721,220250,1.00
C076000ABC30AAD6,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100721,104011,20100726,15000.00,100.100,5.232,,,,20100721,220250,1.00
90F3851CFA7D39C7,P,76218MFP9,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19940601,6.000,20121001,,,20100721,103900,20100726,5000.00,99.145,6.421,,,,20100721,220250,1.00
608BBD850D09BFBA,S,594698DG4,MICHIGAN ST STRATEGIC FD LTD VAR-GENTZ AEROSPACE PROD PROJ,20080327,,20220301,,,20100721,103718,20100721,1MM+,100.000,,,,,20100721,220250,1.00
B9DC2E38FB9AC94B,P,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100721,104000,20100726,15000.00,96.000,5.599,,,,20100721,220250,1.00
526002506D8F5107,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100721,104011,20100726,15000.00,100.000,,,,,20100721,220250,1.00
13D592250542B60D,P,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20100721,103832,20100726,200000.00,103.471,0.877,,,,20100721,220250,1.00
0B5CC84E75DAC276,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,103329,20100726,30000.00,103.487,4.200,,,,20100721,220250,1.00
D5628D252071D8B5,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100721,103759,20100726,200000.00,103.841,0.645,,,,20100721,220250,1.00
BB776F0D718DBE4B,D,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100721,104000,20100726,15000.00,96.400,,,,,20100721,220250,1.00
90E429C86DE4DD2D,S,986697FD7,YORK ME ,20100701,2.000,20140701,Y,,20100721,103944,20100729,30000.00,103.445,1.100,,,,20100721,220250,1.00
4CFD0B79A7F5A786,P,67756ASH6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.000,20131115,,,20100721,104037,20100723,265000.00,109.500,2.019,,,,20100721,220250,1.00
FFC386F073E33B53,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,104048,20100728,10000.00,102.400,5.321,,,,20100721,220250,1.00
ED54C2A87FFB5EE6,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100721,104007,20100721,1MM+,100.000,0.000,,,,20100721,220250,1.00
7F79125E5CD61940,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100721,104021,20100726,15000.00,100.000,,,,,20100721,220250,1.00
38EE2D589C290CB9,S,464080HG8,IRVINGTON TWP N J REF,20030715,4.400,20190715,,,20100721,104048,20100726,100000.00,103.659,3.100,,,,20100721,220250,1.00
9CF326CF2075D4DF,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,104052,20100804,25000.00,102.250,6.236,,,,20100721,220250,1.00
E9D413AB544459AC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,104053,20100726,10000.00,106.250,6.824,,,,20100721,220250,1.00
02FDDF6CE5E009C2,D,464080HG8,IRVINGTON TWP N J REF,20030715,4.400,20190715,,,20100721,104003,20100726,100000.00,103.659,,,,,20100721,220250,1.00
DFE11431C5045148,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100721,104036,20100726,70000.00,103.125,4.500,,,,20100721,220250,1.00
EF5AB736A1C6C089,S,133301DV0,CAMERON CNTY PA SCH DIST ,20090215,3.375,20190301,,,20100721,104047,20100726,10000.00,102.605,2.611,,,,20100721,220250,1.00
E4FEB24F8F9FAB46,D,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100721,103909,20100824,250000.00,98.665,,,,Y,20100721,220250,1.00
806A039D80E0FF4C,S,79575DPB0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20170101,,,20100721,103900,20100726,150000.00,108.949,1.250,,,,20100721,220250,1.00
42AA5E4A3BAF5C19,S,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20100721,104012,20100726,150000.00,110.800,2.250,,,,20100721,220250,1.00
E4E1773D373A9DD3,D,133301DV0,CAMERON CNTY PA SCH DIST ,20090215,3.375,20190301,,,20100721,104047,20100726,10000.00,101.855,,,,,20100721,220250,1.00
83A22137EEF51448,P,09088RLT1,BIRMINGHAM ALA REF-WTS-SER A-NATL IBC,20011101,5.000,20230501,,,20100721,104057,20100726,5000.00,104.430,2.208,,,,20100721,220250,1.00
915F60F94FC2EEA1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100721,104056,20100726,200000.00,100.000,4.499,,,,20100721,220250,1.00
FA9B34F8F58B2EFE,D,934221MD1,WAREHAM MASS ,20020615,4.875,20220615,,,20100721,103045,20100726,40000.00,102.950,,,,,20100721,220250,1.00
4BD63FF0147033C9,P,03255MFS1,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20161001,,,20100721,104056,20100726,5000.00,106.400,2.878,,,,20100721,220250,1.00
3C8D7A287A095BBF,D,03255MFS1,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20161001,,,20100721,104056,20100726,5000.00,106.900,,,,,20100721,220250,1.00
AABB3D5F56603F6F,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,104105,20100726,10000.00,101.000,4.611,,,,20100721,220250,1.00
5713067FC59A4E74,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100721,104056,20100726,30000.00,96.033,5.271,,,,20100721,220250,1.00
7DCA79F7C54DAE04,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100721,104056,20100726,30000.00,93.799,,,,,20100721,220250,1.00
303B40E286338EA0,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100721,104056,20100726,25000.00,87.936,6.337,,,,20100721,220250,1.00
60F314381C2D1C84,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100721,104102,20100726,10000.00,99.850,5.525,,,,20100721,220250,1.00
13D42E44D34D9563,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20100721,103804,20100721,350000.00,100.000,,,,,20100721,220250,1.00
AFFE12EB3206EBB4,D,745235F97,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.250,20110701,,,20100721,103854,20100726,100000.00,102.996,,,,,20100721,220250,1.00
B80FA72AD551229E,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100721,104100,20100726,60000.00,77.852,6.947,,,,20100721,220250,1.00
78D85FB3812C1170,S,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100721,104100,20100726,20000.00,103.301,3.885,,,,20100721,220250,1.00
E76B7614C2168E64,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100721,104048,20100726,50000.00,108.000,4.033,,,,20100721,220250,1.00
E318FF76F615DFD1,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100721,104057,20100726,20000.00,99.993,5.000,,,,20100721,220250,1.00
76414B96DCF22A63,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100721,104111,20100726,100000.00,97.994,4.380,,,,20100721,220250,1.00
E60353D32BAFDE70,S,510841AK5,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20201001,Y,,20100721,103840,20100803,100000.00,107.790,3.100,,,,20100721,220250,1.00
5E985CB5DC197997,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100721,104104,20100726,100000.00,102.004,5.098,,,,20100721,220250,1.00
0A9E59BD8E74D46E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100721,104102,20100726,10000.00,99.750,,,,,20100721,220250,1.00
691DFC0F9978884D,S,017553AJ7,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20160801,Y,,20100721,103341,20100727,25000.00,100.836,2.350,,,,20100721,220250,1.00
2899C0542EB8781C,S,49126PCG3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100721,104042,20100726,50000.00,104.907,0.750,,,,20100721,220250,1.00
07F0868DDA008616,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100721,104104,20100726,100000.00,100.629,,,,,20100721,220250,1.00
B42EDBED8E2A18FC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,104113,20100729,5000.00,102.838,4.635,,,,20100721,220250,1.00
DAD819A1F478D621,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100721,104115,20100729,30000.00,101.022,4.000,,,,20100721,220250,1.00
022178A287386675,S,295407WQ9,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20131115,,,20100721,104106,20100726,5000.00,94.538,1.708,,,,20100721,220250,1.00
55FC7127CBDB949F,P,01185PAP4,ALASKA ST SPORT FISHING REV ,20060426,5.000,20200401,,,20100721,104100,20100726,100000.00,99.625,5.049,,,,20100721,220250,1.00
B9177E7199878812,D,528421CA6,LEWISTON-ALTURA MINN INDPT SCH CAP FACS-SER B,20100805,2.500,20170201,Y,,20100721,104008,20100805,30000.00,99.750,,,,,20100721,220250,1.00
20D14B45FFADE87D,D,455167A55,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20180801,,,20100721,103900,20100726,185000.00,110.856,,,,,20100721,220250,1.00
36B0A2975305741D,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100721,103400,20100726,1MM+,101.250,,,,,20100721,220250,1.00
795F3FA92E3CF905,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100721,104121,20100726,10000.00,62.821,4.758,,,,20100721,220250,1.00
7A23973DF2D08060,S,61334MRP7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.650,20140701,Y,,20100721,104051,20100729,40000.00,101.375,1.289,,,,20100721,220250,1.00
6EC8AD8D43DAE189,S,657339TN7,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20130715,,,20100721,104059,20100726,25000.00,111.434,1.077,,,,20100721,220250,1.00
40E3A2C83058FDE4,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100721,104102,20100726,35000.00,109.058,2.734,,,,20100721,220250,1.00
4C011A35C4645ED5,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100721,104049,20100721,200000.00,100.000,0.000,,,,20100721,220250,1.00
E5F8262673CB89B4,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100721,103847,20100726,1MM+,118.760,,,,,20100721,220250,1.00
BD300FD7B705A3F5,S,455167A55,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20180801,,,20100721,103900,20100726,185000.00,110.916,1.530,,,,20100721,220250,1.00
CB2028532905CCF7,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,104108,20100726,1MM+,99.200,5.052,,,,20100721,220250,1.00
6E701C7F290D4213,S,454624R25,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,1.249,20110201,Y,,20100721,103000,20100812,100000.00,100.000,1.249,,,Y,20100721,220250,1.00
B3CC8A746D86B5E9,P,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20100721,104055,20100721,550000.00,100.000,0.000,,,,20100721,220250,1.00
029B562AFE454E04,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,104133,20100726,25000.00,105.625,5.926,,,,20100721,220250,1.00
60269F9C3A1885DD,S,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20100721,104130,20100726,10000.00,106.715,3.548,,,,20100721,220250,1.00
E3A2D3ED3B5D5279,S,293191NG3,ENGLEWOOD N J GEN IMPT,20100701,4.000,20230815,,,20100721,104114,20100726,30000.00,106.928,3.189,,,,20100721,220250,1.00
C3B757BE2A11D3E5,P,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20100721,104118,20100726,15000.00,89.720,3.038,,,,20100721,220250,1.00
AB59892B441D1EEA,S,083869EV5,BERGENFIELD N J REF,20030215,5.000,20120215,,,20100721,104125,20100726,5000.00,102.125,3.579,,,,20100721,220250,1.00
EF93C4E734CCDAD0,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,104125,20100726,15000.00,79.513,3.905,,,,20100721,220250,1.00
E6949455601C13EA,S,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100721,104128,20100726,25000.00,116.620,2.700,,,,20100721,220250,1.00
23F03EC1705C2FDB,D,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100721,103950,20100824,500000.00,98.115,,,,Y,20100721,220250,1.00
346C9241E1957722,S,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20100721,103458,20100721,1MM+,100.000,,,,,20100721,220250,1.00
8CAA7C91DDA3EDAF,S,76218MFP9,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19940601,6.000,20121001,,,20100721,104000,20100726,5000.00,99.895,6.047,,,,20100721,220250,1.00
6308A78B35BC777B,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100721,103900,20100726,1MM+,118.710,,,,,20100721,220250,1.00
FA0E6A62666B1939,D,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20100721,103800,20100726,545000.00,98.875,,,,,20100721,220250,1.00
D59B44CA00DA441C,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,104134,20100726,15000.00,79.513,,,,,20100721,220250,1.00
D6A644202B5DC3C3,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100721,104102,20100726,100000.00,97.994,,,,,20100721,220250,1.00
ACA4608E511ED4D1,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,103754,20100726,500000.00,98.107,,S,,,20100721,220250,1.00
7F3C9FBD9B5263F0,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100721,103400,20100802,500000.00,99.150,,,,,20100721,220250,1.00
BBD877864FD3ABAB,D,935007RP1,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.000,20160801,Y,,20100721,100000,20100810,500000.00,100.702,,,,Y,20100721,220250,1.00
65179174D1C68EC0,S,65820QGR8,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20210601,,,20100721,104145,20100726,5000.00,104.880,3.200,,,,20100721,220250,1.00
A8C20EC7A63C233E,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100721,104133,20100726,75000.00,83.828,2.914,,,,20100721,220250,1.00
6B79CB59B6849BD3,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100721,104128,20100726,75000.00,83.695,,,,,20100721,220250,1.00
E54C192DC1EA3B28,S,373383CS5,GEORGIA ST SER B,19980701,5.500,20150701,,,20100721,104148,20100726,10000.00,118.779,1.531,,,,20100721,220250,1.00
65B2CA0FB8E1E02D,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100721,103800,20100729,100000.00,101.219,5.349,,,,20100721,220250,1.00
C246864BA6A9E795,P,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100721,104012,20100726,250000.00,104.863,0.789,,,,20100721,220250,1.00
30D47D2542FA7089,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,104100,20100726,30000.00,103.122,4.416,,,,20100721,220250,1.00
F25968524683C11A,S,235668CS7,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,5.000,20230601,,,20100721,104145,20100726,30000.00,103.605,2.978,,,,20100721,220250,1.00
4DECA842301C6CD6,P,528906KD1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.125,20221001,,,20100721,104142,20100726,20000.00,100.262,4.076,,,,20100721,220250,1.00
676CB0EB30025615,D,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100721,104008,20100726,75000.00,115.831,,,,,20100721,220250,1.00
35DB7FDE9CEAC7CC,S,587856CN3,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,5.000,20201201,,,20100721,104144,20100726,25000.00,112.175,3.230,,,,20100721,220250,1.00
5077E8420ACDD522,D,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100721,104100,20100726,75000.00,115.706,,,,,20100721,220250,1.00
223E9131E6844C5C,S,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100721,104115,20100726,30000.00,114.208,1.209,,,,20100721,220250,1.00
00E607AA2B79D50F,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100721,104152,20100726,15000.00,100.000,5.375,,,,20100721,220250,1.00
9AC66EBE3C63CDEA,D,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100721,104115,20100726,30000.00,113.556,,,,,20100721,220250,1.00
393F6EF77311CB01,D,528421CA6,LEWISTON-ALTURA MINN INDPT SCH CAP FACS-SER B,20100805,2.500,20170201,Y,,20100721,104000,20100805,30000.00,99.500,,,,,20100721,220250,1.00
FC3F57BBD72B95B1,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100721,104056,20100726,20000.00,98.388,,,,,20100721,220250,1.00
C36138B5D9DB4576,P,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20100721,104202,20100726,700000.00,119.756,2.570,,,,20100721,220250,1.00
E29EB5516D317B98,S,45505CAK4,INDIANA ST FAIR COMMN ,20020807,4.000,20120101,,,20100721,104027,20100726,25000.00,102.805,2.000,,,,20100721,220250,1.00
799207E47BE21ED0,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100721,104153,20100726,60000.00,102.375,2.727,,,,20100721,220250,1.00
6AEF2F4CF5C766D4,S,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100721,104144,20100726,500000.00,111.584,4.060,,,,20100721,220250,1.00
C9F67A9CA7FA37EE,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100721,104150,20100726,25000.00,109.663,2.100,,,,20100721,220250,1.00
D2F38950323F0FC0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,104201,20100728,5000.00,101.750,5.072,,,,20100721,220250,1.00
5296150FE10813CE,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,104156,20100726,55000.00,100.375,4.949,,,,20100721,220250,1.00
939211E77943B428,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100721,104153,20100726,25000.00,109.663,,,,,20100721,220250,1.00
9D539396DBEB646A,D,657339TN7,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20130715,,,20100721,104058,20100726,25000.00,110.434,,,,,20100721,220250,1.00
941B78841E93243F,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100721,104054,20100726,20000.00,98.638,,,,,20100721,220250,1.00
29A1C7FFACCF92FF,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,104156,20100726,55000.00,98.500,,,,,20100721,220250,1.00
93B9FCD2408A61BB,S,436542PQ1,HOLT MICH PUB SCHS REF,20070207,5.000,20210501,,,20100721,104100,20100726,635000.00,109.337,3.440,,,,20100721,220250,1.00
9AA6E410CDE4F7FA,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,104206,20100804,10000.00,102.250,6.236,,,,20100721,220250,1.00
A9CABD4B5E494726,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,104155,20100726,30000.00,96.200,4.989,,,,20100721,220250,1.00
05C2C7BA94526B4E,S,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100721,104158,20100726,25000.00,114.845,1.904,,,,20100721,220250,1.00
F5AA8A851BE6BCD5,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100721,104157,20100726,25000.00,109.668,3.612,,,,20100721,220250,1.00
1B6BB5BA8F7AA6D0,S,79765RJQ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20131101,,,20100721,104148,20100726,25000.00,113.636,0.762,,,,20100721,220250,1.00
6BDC15D864F320D3,S,745235F97,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.250,20110701,,,20100721,104100,20100726,100000.00,103.546,1.400,,,,20100721,220250,1.00
5088C36292E0993F,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100721,104154,20100726,10000.00,100.000,5.870,,,,20100721,220250,1.00
B09432C968A64F05,S,843375YA8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.125,20200101,,,20100721,104136,20100726,50000.00,104.025,3.422,,,,20100721,220250,1.00
35E0C2850F330BBA,P,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20100721,103800,20100726,10000.00,114.250,3.568,,,,20100721,220250,1.00
98F97346A5A24B83,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100721,104206,20100726,25000.00,103.750,4.507,,,,20100721,220250,1.00
30EB11A43BE9DE42,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,103821,20100729,1000000.00,98.800,,P,,,20100721,220250,1.00
187C6C689C2BD564,P,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20100721,104154,20100726,10000.00,94.849,3.524,,,,20100721,220250,1.00
736A56E4A158EFC4,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100721,104202,20100726,10000.00,106.910,4.009,,,,20100721,220250,1.00
AA13D5B78C569D92,D,79765RJQ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20131101,,,20100721,104138,20100726,25000.00,112.811,,,,,20100721,220250,1.00
71259B4194508023,D,843375YA8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.125,20200101,,,20100721,104141,20100726,50000.00,103.525,,,,,20100721,220250,1.00
81D52B14B7C01982,D,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20100721,104107,20100726,10000.00,104.250,,,,,20100721,220250,1.00
BBCF75434C258601,D,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20100721,104108,20100726,10000.00,104.000,,,,,20100721,220250,1.00
FEAF5B6F15BB30F6,D,293191NG3,ENGLEWOOD N J GEN IMPT,20100701,4.000,20230815,,,20100721,104110,20100726,30000.00,104.803,,,,,20100721,220250,1.00
1D9404EE6A8B4577,D,293191NG3,ENGLEWOOD N J GEN IMPT,20100701,4.000,20230815,,,20100721,104105,20100726,30000.00,105.053,,,,,20100721,220250,1.00
5A9A1AA20905021D,D,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20100721,103800,20100726,10000.00,114.750,,,,,20100721,220250,1.00
1332E2E717E89635,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100721,104206,20100726,25000.00,101.750,,,,,20100721,220250,1.00
8D57319652A7899D,S,359819AV1,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20180801,,,20100721,104200,20100726,50000.00,105.221,1.163,,,,20100721,220250,1.00
843720CFB255D0A2,S,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20100721,104150,20100726,10000.00,104.076,3.424,,,,20100721,220250,1.00
C7EF0BEADD6C96FC,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100721,104217,20100811,20000.00,101.212,4.342,,,,20100721,220250,1.00
908E07FD460E052A,D,373383CS5,GEORGIA ST SER B,19980701,5.500,20150701,,,20100721,104100,20100726,10000.00,118.679,,,,,20100721,220250,1.00
4059513904076ED5,D,735439KN0,PORT TACOMA WASH REV AMT,20050830,5.000,20121201,,,20100721,104156,20100726,1MM+,109.156,,P,,,20100721,220250,1.00
2A17651F51F93DD8,D,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100721,104211,20100726,25000.00,107.250,,,,,20100721,220250,1.00
8C4E96D314FDC192,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,104221,20100727,20000.00,107.000,4.132,,,,20100721,220250,1.00
194405EAC83D7521,S,454326FG9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.125,20251201,,,20100721,104209,20100722,50000.00,102.136,3.768,,,,20100721,220250,1.00
8776EEE743D7E25B,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100721,104214,20100726,30000.00,102.004,5.098,,,,20100721,220250,1.00
9C40FE48E14CCE6D,P,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20100721,104048,20100726,100000.00,105.724,0.722,,,,20100721,220250,1.00
D07E7D1DD70B892C,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100721,104214,20100726,10000.00,98.940,4.571,,,,20100721,220250,1.00
C939BF330AFD7F81,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100721,104214,20100726,30000.00,100.629,,,,,20100721,220250,1.00
9BCBC72163FDB201,S,454624R25,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,1.249,20110201,Y,,20100721,104000,20100812,100000.00,100.000,1.249,,,Y,20100721,220250,1.00
942AF7D120A36F5C,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100721,104131,20100726,50000.00,104.191,4.438,,,,20100721,220250,1.00
BD1430F1ABDA0DC9,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100721,104132,20100726,20000.00,109.201,3.000,,,,20100721,220250,1.00
CA898ABC2F558673,D,345330BP8,FORD MC LEAN LIVINGSTON ETC ,20100801,3.800,20171201,Y,,20100721,103500,20100803,245000.00,103.888,,,,,20100721,220250,1.00
60AA9FAC9BCA9896,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100721,104214,20100726,10000.00,97.000,,,,,20100721,220250,1.00
7124C0A7E7BF0BD9,D,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20100721,104143,20100726,10000.00,103.726,,,,,20100721,220250,1.00
535E36D5F225FE18,D,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20100721,104123,20100726,10000.00,103.976,,,,,20100721,220250,1.00
6A2EDEEEDA6B2CBA,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20100721,103654,20100726,1MM+,107.995,3.040,,,,20100721,220250,1.00
E059885F0FD802D4,P,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100721,104124,20100726,20000.00,108.520,1.038,,,,20100721,220250,1.00
3DC61376AAD619D1,S,41420TEP3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20190501,Y,,20100721,104200,20100817,50000.00,100.000,3.999,,,,20100721,220250,1.00
CE2DE0AEB996EE36,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100721,104229,20100726,10000.00,97.000,,,,,20100721,220250,1.00
C169DB9D09A64405,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20100721,104231,20100726,50000.00,103.500,4.027,,,,20100721,220250,1.00
1305240C05047FA3,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100721,103700,20100726,25000.00,116.562,2.800,,,,20100721,220250,1.00
C353980D776510EA,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100721,104023,20100726,100000.00,99.875,,,,,20100721,220250,1.00
E3F1E15FFC9D1BF3,P,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20100721,104236,20100726,50000.00,96.300,5.257,,,,20100721,220250,1.00
C0529D6FCBF44CA1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,104223,20100728,75000.00,100.792,1.860,,,,20100721,220250,1.00
A2C7F8750F8F6277,S,77355PBL6,ROCKLAND CNTY N Y ,20041015,3.250,20120115,,,20100721,104228,20100726,35000.00,102.625,1.438,,,,20100721,220250,1.00
101F3FC8D64304E6,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,104207,20100726,100000.00,105.631,3.774,,,,20100721,220250,1.00
0EAA327CF0B585D5,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100721,104211,20100726,850000.00,47.375,5.200,,,,20100721,220250,1.00
A19C7FF7E865E800,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100721,104004,20100726,1MM+,95.012,6.150,,,,20100721,220250,1.00
9D8C2F3CABC60EC3,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,104207,20100726,100000.00,104.381,,,,,20100721,220250,1.00
00C7EB3A39ACD117,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,104220,20100726,100000.00,104.331,,,,,20100721,220250,1.00
94283CC813470201,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,104200,20100726,100000.00,98.250,5.107,,,,20100721,220250,1.00
46CD900FAE3F62A3,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20100721,104241,20100726,50000.00,100.000,4.999,,,,20100721,220250,1.00
B2D3EE1479F15FE5,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100721,104243,20100726,25000.00,111.440,2.554,,,,20100721,220250,1.00
A7C13F1B1BACCF3C,S,244127XX9,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20180215,Y,,20100721,104243,20100817,15000.00,105.754,2.164,,,,20100721,220250,1.00
6833C63457940A2B,D,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100721,104100,20100726,15000.00,97.434,,,,,20100721,220250,1.00
8252E633679FB861,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100721,104056,20100726,1MM+,97.950,,P,,,20100721,220250,1.00
F2A63AA170C4B2AF,D,244127XX9,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20180215,Y,,20100721,104243,20100817,15000.00,105.004,,,,,20100721,220250,1.00
02F9AD24099A2599,S,745177ED3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.500,20170201,,,20100721,104246,20100726,15000.00,101.360,2.831,,,,20100721,220250,1.00
A019331EE8905820,S,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100721,104251,20100726,10000.00,108.409,3.741,,,,20100721,220250,1.00
2F650359CD2F0936,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100721,104254,20100816,60000.00,105.903,4.463,,,,20100721,220250,1.00
D11D9C854BA0F395,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100721,104251,20100726,25000.00,106.605,3.550,,,,20100721,220250,1.00
1CA953B4F722A547,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100721,104100,20100721,1MM+,100.000,0.000,,,,20100721,220250,1.00
4EF0C2659AE1BAF1,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100721,104254,20100816,60000.00,103.903,,,,,20100721,220250,1.00
F7A0E5335843EE39,S,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20100721,104200,20100726,25000.00,110.203,3.563,,,,20100721,220250,1.00
22D7AC0524A5611A,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,104259,20100726,25000.00,102.000,4.475,,,,20100721,220250,1.00
964A78B9F62E7F22,D,745177ED3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.500,20170201,,,20100721,104258,20100726,15000.00,101.359,,,,,20100721,220250,1.00
E8FCF294F8D38A71,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100721,104255,20100726,10000.00,102.004,5.098,,,,20100721,220250,1.00
4397B15511134600,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100721,104048,20100721,1MM+,100.000,,,,,20100721,220250,1.00
CACA58632D154D89,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100721,104115,20100824,1MM+,98.127,,,,Y,20100721,220250,1.00
8B7419906C04019D,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100721,104010,20100726,35000.00,106.896,4.271,,,,20100721,220250,1.00
08B5CEB57C31389D,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100721,103719,20100721,1MM+,100.000,,,,,20100721,220250,1.00
DEC269CC93799108,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100721,104301,20100726,10000.00,100.000,4.999,,,,20100721,220250,1.00
C0AB38E71A556B2F,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100721,104217,20100726,100000.00,102.510,0.000,,,,20100721,220250,1.00
21CC72FDFCA6F532,S,419873AT1,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,3.000,20101201,,,20100721,104300,20100726,25000.00,100.695,0.987,,,,20100721,220250,1.00
61138B514271A41D,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,104301,20100726,50000.00,98.749,4.073,,,,20100721,220250,1.00
9FF76CFE8BB4088E,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100721,103757,20100726,50000.00,104.966,,,,,20100721,220250,1.00
03C3DB8E0FB4E6AB,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100721,104256,20100726,350000.00,104.796,,P,,,20100721,220250,1.00
2AD2FC361F700A0D,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100721,104201,20100726,10000.00,104.285,,,,,20100721,220250,1.00
347E52CAC51A205F,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100721,104158,20100726,10000.00,104.535,,,,,20100721,220250,1.00
8227A5ABFC437022,D,60535RAH1,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.300,20281201,,,20100721,102958,20100726,10000.00,35.200,,,,,20100721,220250,1.00
2933FF12765A272E,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100721,104255,20100726,10000.00,100.628,,,,,20100721,220250,1.00
5BDD8CEFAED3ACE5,S,389102JE5,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.200,20290601,,,20100721,104300,20100722,10000.00,102.800,5.790,,,,20100721,220250,1.00
4AE7D6973B363512,S,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100721,104301,20100726,10000.00,118.784,3.836,,,,20100721,220250,1.00
D059BDEAA1D288D4,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100721,104239,20100726,100000.00,73.862,3.472,,,,20100721,220250,1.00
A4454BE810F3DEC8,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100721,104237,20100726,25000.00,102.780,0.702,,,,20100721,220250,1.00
E30FCB7F91BC3BE5,S,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20100721,104100,20100726,155000.00,110.779,0.730,,,,20100721,220250,1.00
2C297AD92B652318,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100721,104239,20100726,100000.00,73.131,,,,,20100721,220250,1.00
021EAA96F7285013,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100721,104304,20100726,10000.00,100.000,4.999,,,,20100721,220250,1.00
28C1353DE4FFE9EB,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100721,104249,20100726,100000.00,73.102,,,,,20100721,220250,1.00
1892FFC46877C109,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100721,104237,20100726,25000.00,102.680,,,,,20100721,220250,1.00
43B77A46549EA934,S,525717BH6,LEMOORE CALIF FING AUTH LEASE REF-WTR SYS & WASTEWATER SYS ,20010419,4.950,20191201,,,20100721,104251,20100726,5000.00,99.623,5.000,,,,20100721,220250,1.00
BEFB3FD5378F8B48,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100721,104254,20100726,25000.00,102.000,5.117,,,,20100721,220250,1.00
CB169848DB83202D,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100721,104257,20100726,100000.00,102.000,2.929,,,,20100721,220250,1.00
6442EF505F2CA565,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100721,104302,20100726,10000.00,106.379,4.453,,,,20100721,220250,1.00
F2B16D2927C84746,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100721,104253,20100726,45000.00,98.333,4.532,,,,20100721,220250,1.00
F4B95D2F800B8CAA,D,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100721,104307,20100726,10000.00,116.737,,,,,20100721,220250,1.00
D4CDE68B43ECE1D7,S,533635BC1,LINCOLN HERITAGE IND PUB ,20030108,4.000,20120701,,,20100721,104316,20100726,25000.00,101.242,0.359,,,,20100721,220250,1.00
D0D1D8496FC7E88C,P,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100721,104218,20100726,150000.00,94.000,6.493,,,,20100721,220250,1.00
FED1F507EB80B404,S,64966CXN6,NEW YORK N Y SER E-XLCA-ICR,20031030,4.200,20120801,,,20100721,104300,20100726,15000.00,106.592,0.890,,,,20100721,220250,1.00
3648B8BC33C8EA0D,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,104318,20100726,35000.00,100.000,4.499,,,,20100721,220250,1.00
7862998B411B79A6,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100721,104000,20100726,125000.00,98.250,,,,,20100721,220250,1.00
3EFD8FDF9A85948D,D,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100721,104231,20100726,150000.00,43.909,,,,,20100721,220250,1.00
CCEA198159AE6825,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100721,104322,20100803,15000.00,100.000,4.124,,,,20100721,220250,1.00
EC4567A6A3552CF9,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100721,104309,20100726,50000.00,84.069,3.221,,,,20100721,220250,1.00
9941A55FE062D65B,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,104311,20100802,100000.00,105.285,4.000,,,,20100721,220250,1.00
3977B2395D33A68A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100721,104306,20100726,25000.00,100.445,4.424,,,,20100721,220250,1.00
8ABC7A6822B5E390,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100721,103714,20100729,100000.00,100.144,,,,,20100721,220250,1.00
39ABEA824A622A88,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100721,104010,20100726,15000.00,106.896,4.271,,,,20100721,220250,1.00
DA3B48B2C5C78057,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100721,104251,20100726,25000.00,99.674,4.525,,,,20100721,220250,1.00
1827983DB6A7E676,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,104311,20100802,100000.00,103.797,,,,,20100721,220250,1.00
D099D5EAC759950F,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100721,104200,20100721,250000.00,100.000,0.000,,,,20100721,220250,1.00
756DDB06763D8CCD,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100721,103854,20100726,1MM+,122.799,5.791,,,,20100721,220250,1.00
012CAC99847600B0,S,736560EK5,PORTLAND ME SER A,20100301,4.000,20240901,,,20100721,104052,20100726,300000.00,106.853,3.200,,,,20100721,220250,1.00
330CE260BC8DF827,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100721,104306,20100726,25000.00,99.070,,,,,20100721,220250,1.00
0B6FC734C921D3C8,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100721,104253,20100726,25000.00,97.600,,,,,20100721,220250,1.00
9B0822CEFD292C70,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100721,104305,20100728,25000.00,103.750,5.377,,,,20100721,220250,1.00
97F76B5C689B1DE4,D,935007RQ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.500,20170801,Y,,20100721,100000,20100810,610000.00,100.735,,,,Y,20100721,220250,1.00
0E95C6EA2D14177C,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100721,104306,20100726,50000.00,104.191,4.438,,,,20100721,220250,1.00
A79C2844DB7A1297,S,454624R33,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,1.349,20110801,Y,,20100721,103000,20100812,450000.00,100.000,1.349,,,Y,20100721,220250,1.00
5E212040A1E97AB7,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,Y,,20100721,104054,20100726,100000.00,102.905,6.000,,,,20100721,220250,1.00
0D87808BEF2A6645,P,915137WL3,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,3.250,20100815,,,20100721,104328,20100726,30000.00,99.897,5.132,,,,20100721,220250,1.00
75234A60BA91EE5F,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100721,104256,20100726,350000.00,104.846,,S,,,20100721,220250,1.00
AA35AB85A3B66E2F,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100721,104251,20100726,5000.00,97.966,,,,,20100721,220250,1.00
4E4BB7C18263B217,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,104330,20100726,10000.00,105.320,3.840,,,,20100721,220250,1.00
94D26DE434786D45,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100721,104329,20100726,15000.00,102.950,4.745,,,,20100721,220250,1.00
D3D9E78FEBD86107,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100721,104217,20100726,10000.00,95.531,,,,,20100721,220250,1.00
F0FAAA8A11C1279C,D,345330BR4,FORD MC LEAN LIVINGSTON ETC ,20100801,3.950,20181201,Y,,20100721,103500,20100803,235000.00,103.956,,,,,20100721,220250,1.00
0FD8B153ADC868E1,S,97705LPD3,WISCONSIN ST SER B,20070627,5.000,20130501,,,20100721,104337,20100726,50000.00,111.816,0.677,,,,20100721,220250,1.00
1311FE27B754721D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,104321,20100726,40000.00,102.596,5.009,,,,20100721,220250,1.00
BCA0426D6E8EFAC6,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100721,104318,20100726,25000.00,105.914,3.900,,,,20100721,220250,1.00
8287975D7AA959DD,S,69666JDJ4,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20120401,,,20100721,104323,20100726,50000.00,104.730,1.149,,,,20100721,220250,1.00
3C94FF00B2839B65,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,104320,20100817,50000.00,103.507,4.970,,,,20100721,220250,1.00
D7759A1D01A5B0AB,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,104321,20100726,40000.00,100.596,,,,,20100721,220250,1.00
95D57B2B1C0995CB,S,871361LJ8,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20290801,,,20100721,104013,20100726,75000.00,32.747,5.958,,,,20100721,220250,1.00
AC58E74385DB5941,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100721,104318,20100726,25000.00,103.914,,,,,20100721,220250,1.00
90C72A42F3D5C6C0,P,9366653W6,WARWICK R I ,20040815,4.125,20200815,,,20100721,104200,20100726,5000.00,99.734,4.157,,,,20100721,220250,1.00
224CD3035AD56C8A,S,068167SY2,BARNSTABLE MASS ,20040615,5.000,20180615,,,20100721,104333,20100726,10000.00,109.301,2.474,,,,20100721,220250,1.00
AAB66DFBFECD6FD2,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,104330,20100726,15000.00,100.375,4.949,,,,20100721,220250,1.00
401D9AF2E9D90294,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100721,104332,20100726,50000.00,100.000,4.498,,,,20100721,220250,1.00
922555991482F794,D,068167SY2,BARNSTABLE MASS ,20040615,5.000,20180615,,,20100721,104333,20100726,10000.00,109.201,,,,,20100721,220250,1.00
DCED2A9DB6856932,D,69666JDJ4,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20120401,,,20100721,104323,20100726,50000.00,104.230,,,,,20100721,220250,1.00
031F01A5B174B5F4,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,104320,20100817,50000.00,101.507,,,,,20100721,220250,1.00
2BDE1224762E0867,D,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100721,104332,20100726,50000.00,98.125,,,,,20100721,220250,1.00
56B566E4560A1FFF,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,104330,20100726,15000.00,98.500,,,,,20100721,220250,1.00
719CAA5A0ADECBD3,S,685611AH8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,3.500,20221115,Y,,20100721,104343,20100728,10000.00,101.897,3.281,,,,20100721,220250,1.00
D3C3E5DC8B6BB10A,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100721,104345,20100726,10000.00,105.073,4.462,,,,20100721,220250,1.00
6A930F44BACAC48A,S,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100721,104332,20100726,20000.00,104.976,2.600,,,,20100721,220250,1.00
B17434FD3166B699,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100721,104338,20100726,1MM+,101.166,4.550,,,,20100721,220250,1.00
FCDBC69547679593,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,104009,20100728,1MM+,100.782,,,,,20100721,220250,1.00
CCC6EE5FAC6252F8,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100721,104325,20100726,25000.00,102.680,,,,,20100721,220250,1.00
47B73326BC38FE27,D,953395FJ4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.600,20220615,,,20100721,104244,20100726,20000.00,102.305,,,,,20100721,220250,1.00
5A7F8AED261D9485,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100721,103451,20100726,300000.00,99.325,,S,,,20100721,220250,1.00
850CE066E6CBB590,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100721,104345,20100726,20000.00,100.000,5.248,,,,20100721,220250,1.00
AF9B3FE6C9D8689A,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100721,104300,20100726,30000.00,98.212,,,,,20100721,220250,1.00
B198A3F2C86C8511,D,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100721,104345,20100726,20000.00,98.500,,,,,20100721,220250,1.00
C28FC38DCD8095EB,D,871361LJ8,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20290801,,,20100721,104017,20100726,75000.00,32.375,,,,,20100721,220250,1.00
7B27936556A62C97,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,104356,20100726,10000.00,99.950,5.378,,,,20100721,220250,1.00
7C9E8B9A869C6CB3,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,104355,20100726,25000.00,98.749,4.073,,,,20100721,220250,1.00
BD6333E2DFB2233A,D,735439KN0,PORT TACOMA WASH REV AMT,20050830,5.000,20121201,,,20100721,104156,20100726,1MM+,109.230,,S,,,20100721,220250,1.00
59A9C228BAD49FA6,S,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20100721,104100,20100726,105000.00,97.921,2.270,,,,20100721,220250,1.00
00363A8DBCC7343A,S,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,Y,,20100721,104300,20100729,20000.00,103.797,3.445,,,,20100721,220250,1.00
37398970ABBE87F3,S,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20100721,104349,20100722,1MM+,103.450,1.301,,,,20100721,220250,1.00
CE68D656DB2F5836,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100721,104000,20100726,250000.00,100.656,4.000,,,,20100721,220250,1.00
D293F63F874F56C4,D,935007RX4,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.000,20240801,Y,,20100721,100000,20100810,325000.00,99.250,,,,Y,20100721,220250,1.00
B98BA78D03AFA7FC,D,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100721,103800,20100726,200000.00,103.841,,,,,20100721,220250,1.00
973389D74EBB0B40,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100721,104314,20100726,50000.00,97.286,5.200,,,,20100721,220250,1.00
487D499B540C88C0,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100721,104323,20100726,45000.00,102.515,4.196,,,,20100721,220250,1.00
A3C374B1001F6DFE,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100721,104338,20100726,10000.00,100.998,4.271,,,,20100721,220250,1.00
8C435A5919D33D3F,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100721,104100,20100726,50000.00,115.560,0.830,,,,20100721,220250,1.00
E66A96A5FAB1524C,D,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100721,104338,20100726,10000.00,99.850,,,,,20100721,220250,1.00
7A285853CC291D6A,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100721,104408,20100726,10000.00,102.795,3.849,,,,20100721,220250,1.00
2734E9422339C834,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100721,104408,20100726,20000.00,104.707,5.233,,,,20100721,220250,1.00
958E221F527C71A0,S,485106BQ0,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.500,20280415,,,20100721,104349,20100726,50000.00,103.175,4.017,,,,20100721,220250,1.00
BAA97D5D9D9D37F8,D,485106BQ0,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.500,20280415,,,20100721,104339,20100726,50000.00,101.400,,,,,20100721,220250,1.00
27780D4575CB9477,P,59455TPY2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20150501,,,20100721,104341,20100726,100000.00,99.710,4.317,,,,20100721,220250,1.00
FC97727661F4157D,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100721,104400,20100726,85000.00,97.000,4.731,,,,20100721,220250,1.00
E835A45035CB0F27,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100721,104354,20100721,1MM+,100.000,0.000,,,,20100721,220250,1.00
4A7245F2D715469A,S,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20100721,104357,20100726,30000.00,114.047,3.613,,,,20100721,220250,1.00
ECEAF912E95F978C,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100721,104358,20100726,65000.00,106.443,0.475,,,,20100721,220250,1.00
84408BFB8AA6F26E,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100721,104410,20100726,10000.00,109.935,2.747,,,,20100721,220250,1.00
B1589567267AD8B1,P,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20100721,104306,20100721,100000.00,100.000,,,,,20100721,220250,1.00
DEC7D63B18138254,S,469034KD3,JACKSON TWP N J SCH DIST ,20060801,4.500,20190201,,,20100721,104406,20100726,20000.00,110.616,2.711,,,,20100721,220250,1.00
83F4032A62FC0387,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,104401,20100817,50000.00,103.507,4.970,,,,20100721,220250,1.00
59F188F17C3361AD,S,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.150,20160615,,,20100721,104121,20100726,200000.00,101.885,2.800,,,,20100721,220250,1.00
835EBAF26B69ECD2,D,469034KD3,JACKSON TWP N J SCH DIST ,20060801,4.500,20190201,,,20100721,104406,20100726,20000.00,109.116,,,,,20100721,220250,1.00
BAFDBE137E207578,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100721,104100,20100726,250000.00,100.656,4.000,,,,20100721,220250,1.00
C6533DCD4317BB3C,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,104401,20100817,50000.00,101.507,,,,,20100721,220250,1.00
4C24F1174DFDC1E7,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100721,104259,20100726,10000.00,105.003,,,,,20100721,220251,1.00
643497AA60D08E1C,D,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,Y,,20100721,104314,20100729,20000.00,102.469,,,,,20100721,220251,1.00
6FF08E102E94FAF3,D,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,Y,,20100721,104250,20100729,20000.00,102.719,,,,,20100721,220251,1.00
9A887C79B24075A4,D,97705LPD3,WISCONSIN ST SER B,20070627,5.000,20130501,,,20100721,104329,20100726,50000.00,111.166,,,,,20100721,220251,1.00
BC15DEDC864AEAC5,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20100721,104114,20100726,25000.00,115.587,1.300,,,,20100721,220251,1.00
FBDAA9863BE4E33B,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100721,103000,20100812,810000.00,100.000,2.438,,,Y,20100721,220251,1.00
B5A5D886E7AE91F6,S,454624R25,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,1.249,20110201,Y,,20100721,103000,20100812,45000.00,100.000,1.249,,,Y,20100721,220251,1.00
C7D6D3C5C92F0880,P,977056P20,WISCONSIN ST SER F,20011001,5.500,20130501,,,20100721,104429,20100726,250000.00,108.018,0.907,,,,20100721,220251,1.00
EAE4F2B81316D366,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100721,104327,20100726,15000.00,98.381,,,,,20100721,220251,1.00
FEAB2BE63F14C170,D,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100721,104329,20100726,20000.00,103.008,,,,,20100721,220251,1.00
D0BC424BB9AF2104,D,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20100721,104309,20100726,20000.00,103.133,,,,,20100721,220251,1.00
B1320D898B609702,D,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100721,104000,20100726,500000.00,111.584,,,,,20100721,220251,1.00
615349A574B1EF74,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100721,104432,20100726,5000.00,104.650,5.021,,,,20100721,220251,1.00
CCE3D2FBAA102E8F,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,104433,20100728,5000.00,102.400,5.321,,,,20100721,220251,1.00
1106301B919337CF,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100721,104417,20100726,50000.00,103.625,3.598,,,,20100721,220251,1.00
1C5A8DDCEC5C173F,S,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100721,104300,20100726,10000.00,110.500,3.118,,,,20100721,220251,1.00
7485D2C4351A73D2,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100721,104434,20100726,15000.00,99.875,4.510,,,,20100721,220251,1.00
661212F4E6DD9559,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100721,104131,20100726,60000.00,88.527,,S,,,20100721,220251,1.00
A5E95DE796477744,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100721,104337,20100722,255000.00,98.625,,,,,20100721,220251,1.00
CBEEE32B0468311B,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100721,104434,20100726,15000.00,98.125,,,,,20100721,220251,1.00
0C9D8D003D41103D,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100721,104432,20100726,5000.00,101.650,3.950,,,,20100721,220251,1.00
86B6B8A02DAD0522,S,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20100721,104429,20100726,10000.00,96.933,6.375,,,,20100721,220251,1.00
EF3C5BD1E3D78D5B,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,104446,20100812,5000.00,100.575,5.046,,,,20100721,220251,1.00
1CB6251ADB0E2FFD,D,60534PWH2,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,4.000,20200301,,,20100721,104434,20100726,5000.00,102.885,,,,,20100721,220251,1.00
9CFD0D026662D9CD,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20100721,104447,20100726,5000.00,103.968,4.282,,,,20100721,220251,1.00
7E78698AD4C9F272,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100721,104447,20100729,5000.00,101.500,4.071,,,,20100721,220251,1.00
DE4FFE801654D63F,D,60534PWH2,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,4.000,20200301,,,20100721,104434,20100726,5000.00,102.885,,,,,20100721,220251,1.00
8C784DA434BD8A20,D,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100721,104100,20100726,25000.00,114.845,,,,,20100721,220251,1.00
05EF1C81D01EDC6D,D,345330BM5,FORD MC LEAN LIVINGSTON ETC ,20100801,3.700,20161201,Y,,20100721,103500,20100803,205000.00,104.003,,,,,20100721,220251,1.00
5FDDC31DE3C17277,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100721,104400,20100726,10000.00,102.972,4.560,,,,20100721,220251,1.00
44FB44B4A85D0CFC,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100721,104446,20100823,80000.00,98.000,6.513,,,,20100721,220251,1.00
0791FD1D8C970305,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100721,104438,20100726,75000.00,65.729,5.250,,,,20100721,220251,1.00
02AC7C41EFD801C9,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100721,104438,20100726,100000.00,103.625,3.598,,,,20100721,220251,1.00
92C483A67316EABD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,104440,20100728,50000.00,100.792,1.860,,,,20100721,220251,1.00
47F8872C301C7CDC,S,548338DN9,LOWER MORELAND TWP AUTH PA SWR CAP APPREC-GTD-SER A,19920317,0.000,20160801,,,20100721,104300,20100726,25000.00,83.000,3.122,,,,20100721,220251,1.00
09DC28597E20A16B,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,104453,20100805,45000.00,101.250,4.600,,,,20100721,220251,1.00
2E54E0E320913CD0,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100721,104455,20100726,10000.00,93.850,5.118,,,,20100721,220251,1.00
2192E624D7DBDCD2,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,104447,20100817,50000.00,103.507,4.970,,,,20100721,220251,1.00
FCB7D1AE9B0BE0A3,S,682871CG1,ONSTED MICH CMNTY SCHS SCH IMPT,20080715,4.250,20210501,,,20100721,104448,20100726,50000.00,106.985,3.225,,,,20100721,220251,1.00
BDC21F3A05C11267,D,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100721,104041,20100726,190000.00,108.255,,,,,20100721,220251,1.00
8C235A311BEA8EF6,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,104453,20100726,20000.00,79.513,3.905,,,,20100721,220251,1.00
2B74EB7FDAAC23DA,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100721,104321,20100726,1MM+,104.903,,P,,,20100721,220251,1.00
453879475AA6DA7E,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100721,104302,20100726,800000.00,94.464,,P,,,20100721,220251,1.00
97C846F9F41F159D,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100721,104345,20100726,25000.00,94.589,,S,,,20100721,220251,1.00
D7965A42FBBF16DB,D,953395FJ4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.600,20220615,,,20100721,104241,20100726,20000.00,102.555,,,,,20100721,220251,1.00
62F8D5447F369F71,D,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20100721,104349,20100726,30000.00,113.422,,,,,20100721,220251,1.00
8C1B0F6663158098,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100721,104350,20100726,65000.00,105.943,,,,,20100721,220251,1.00
DC3930D65F504479,D,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20100721,104347,20100726,30000.00,113.672,,,,,20100721,220251,1.00
448A3A2825A976C3,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100721,104347,20100726,65000.00,106.042,,,,,20100721,220251,1.00
30FBDCA712EF4B36,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,104447,20100817,50000.00,101.507,,,,,20100721,220251,1.00
29839CE0A9C4BF45,D,682871CG1,ONSTED MICH CMNTY SCHS SCH IMPT,20080715,4.250,20210501,,,20100721,104448,20100726,50000.00,105.735,,,,,20100721,220251,1.00
D43F5F831C28F56F,S,701099AX1,PARKER JORDAN MET DIST COLO REF,20030615,4.000,20131201,,,20100721,104420,20100726,30000.00,104.294,2.650,,,,20100721,220251,1.00
67D346E698CCA171,S,60534PWH2,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,4.000,20200301,,,20100721,104434,20100726,5000.00,103.885,2.855,,,,20100721,220251,1.00
06BDDCF2FDF8F0AE,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100721,104127,20100802,25000.00,95.625,6.764,,,,20100721,220251,1.00
977504BDD379370F,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100721,104127,20100802,50000.00,95.625,6.764,,,,20100721,220251,1.00
06CF19F4CE633D0F,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100721,104127,20100802,125000.00,95.625,6.764,,,,20100721,220251,1.00
19DBA7804BD5CEB6,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100721,104127,20100802,200000.00,95.625,6.764,,,,20100721,220251,1.00
165535CCA1317F06,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100721,104504,20100726,20000.00,105.625,4.252,,,,20100721,220251,1.00
7FEF300B2468D1D0,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100721,104436,20100726,100000.00,102.531,,,,,20100721,220251,1.00
F2AAA77D03CB83AC,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100721,104500,20100726,50000.00,101.525,3.194,,,,20100721,220251,1.00
4335E1E80958A5F2,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100721,104500,20100726,100000.00,101.525,3.194,,,,20100721,220251,1.00
AAF95FE1AB88C3F0,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100721,104500,20100726,200000.00,108.055,3.059,,,,20100721,220251,1.00
D50D0D3850F2100C,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100721,104500,20100726,15000.00,106.903,3.976,,,,20100721,220251,1.00
09435ECAE944AC72,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100721,104459,20100726,15000.00,103.112,4.700,,,,20100721,220251,1.00
648B7020F874B9B7,P,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100721,104500,20100726,35000.00,102.101,6.208,,,,20100721,220251,1.00
45488C31C1B0441F,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100721,104455,20100726,10000.00,100.000,4.499,,,,20100721,220251,1.00
B89F38A50F1552F2,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20100721,104501,20100726,40000.00,103.574,2.594,,,,20100721,220251,1.00
5D6D8A43482CAD36,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20100721,104452,20100726,40000.00,102.124,,,,,20100721,220251,1.00
1821AEE97D8DD151,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100721,104438,20100726,40000.00,102.210,4.694,,,,20100721,220251,1.00
CEEF682D13EF8167,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100721,104451,20100726,10000.00,105.000,4.311,,,,20100721,220251,1.00
7B7325E7EE5982B3,S,30747MZT6,FARGO N D REF & IMPT-SER C,20091015,4.000,20250501,,,20100721,104454,20100726,10000.00,103.517,3.413,,,,20100721,220251,1.00
55E4813F7E8E0066,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,104503,20100726,20000.00,79.513,,,,,20100721,220251,1.00
C22EDED5E9F14C8B,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100721,104438,20100726,40000.00,100.000,,,,,20100721,220251,1.00
4CEDCAD0B6014ECF,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100721,104438,20100726,40000.00,100.060,,,,,20100721,220251,1.00
6ABF8D3043D1E248,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100721,104444,20100726,75000.00,95.398,,,,,20100721,220251,1.00
45CCBA53563FA3F5,D,30747MZT6,FARGO N D REF & IMPT-SER C,20091015,4.000,20250501,,,20100721,104454,20100726,10000.00,101.800,,,,,20100721,220251,1.00
40F0C9532F6B3EAF,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,,,20100721,104513,20100726,5000.00,100.000,4.499,,,,20100721,220251,1.00
ED8413534F8464CE,S,892376NZ3,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,4.400,20190901,,,20100721,104429,20100726,35000.00,100.000,4.399,,,,20100721,220251,1.00
9ED0894C6CA0846A,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100721,104456,20100726,5000.00,100.750,4.363,,,,20100721,220251,1.00
E894953DFE11C9E5,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100721,104457,20100726,50000.00,99.993,5.000,,,,20100721,220251,1.00
0BDD6BC5D12D4557,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100721,104433,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
5879337DDDC8A380,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100721,104433,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
4A83616493343B63,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100721,104456,20100726,5000.00,106.531,3.522,,,,20100721,220251,1.00
8C7762DA17000494,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100721,103407,20100726,250000.00,106.426,,,,,20100721,220251,1.00
64C76566FDC60F8C,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100721,104504,20100726,75000.00,104.117,1.275,,,,20100721,220251,1.00
0726C21C1537E84E,S,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20100721,104504,20100726,5000.00,99.200,5.344,,,,20100721,220251,1.00
8AF585745A92A042,P,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20100721,104022,20100726,50000.00,115.617,2.881,,,,20100721,220251,1.00
1D3D73F16F80C22B,P,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20100721,103802,20100726,1MM+,120.470,2.269,,,,20100721,220251,1.00
2624545F7944C72C,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100721,103516,20100726,250000.00,108.000,5.349,,,,20100721,220251,1.00
DEDD16C6D77FFDDE,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100721,104513,20100726,25000.00,99.997,5.000,,,,20100721,220251,1.00
C62C0C3A2E1E22DD,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100721,104502,20100726,10000.00,98.851,5.500,,,,20100721,220251,1.00
737E6852158A2F30,S,045282KU3,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,5.000,20211101,,,20100721,104500,20100726,50000.00,105.530,0.601,,,,20100721,220251,1.00
228E6DEA0E8B3225,S,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20100721,104514,20100726,20000.00,104.567,4.101,,,,20100721,220251,1.00
18EAF3D3CBA2920D,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20100721,104510,20100726,10000.00,103.162,3.929,,,,20100721,220251,1.00
530DB335BF049378,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100721,104400,20100726,50000.00,100.515,,,,,20100721,220251,1.00
684E1D7C1BD08B22,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100721,104414,20100726,50000.00,100.615,,,,,20100721,220251,1.00
48CD456372AA613A,D,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20100721,104516,20100726,10000.00,100.887,,,,,20100721,220251,1.00
5670FF4FEEB1E73A,S,293191MU3,ENGLEWOOD N J GEN IMPT,20100701,2.000,20110815,,,20100721,104526,20100726,155000.00,101.413,0.650,,,,20100721,220251,1.00
273E8235336FE5E1,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,104519,20100726,50000.00,99.852,5.213,,,,20100721,220251,1.00
3BA73C730E2CC360,D,293191MU3,ENGLEWOOD N J GEN IMPT,20100701,2.000,20110815,,,20100721,103656,20100726,155000.00,101.413,,S,,,20100721,220251,1.00
4AA651A1965E769D,S,295533LT8,ERIE PA SWR AUTH SWR REV ,20090815,3.400,20160601,,,20100721,104300,20100726,25000.00,101.858,3.050,,,,20100721,220251,1.00
BA1A943FFD70C0B2,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100721,104453,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
AE140ABCD6BDEB9E,S,866407B24,SUMNER CNTY TENN SCH,20070409,4.250,20130601,,,20100721,104508,20100726,50000.00,108.764,1.114,,,,20100721,220251,1.00
A83FD3E5C42067D2,D,528810T38,LEWISVILLE TEX ,20020401,4.750,20110215,,,20100721,104450,20100726,25000.00,102.076,,,,,20100721,220251,1.00
6FE3555A72467789,P,358586LZ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.625,20320215,,,20100721,104513,20100726,25000.00,100.691,4.516,,,,20100721,220251,1.00
9A5E833A27FDC3FC,S,953395FJ4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.600,20220615,,,20100721,104200,20100726,20000.00,103.632,2.613,,,,20100721,220251,1.00
333C462804593EB0,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100721,104522,20100730,50000.00,104.985,2.739,,,,20100721,220251,1.00
3D2862FE58268E2E,S,454624R33,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,1.349,20110801,Y,,20100721,103000,20100812,45000.00,100.000,1.349,,,Y,20100721,220251,1.00
4E2454C65C91B4BE,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100721,103000,20100812,1MM+,100.000,2.438,,,Y,20100721,220251,1.00
21312F8163A34BFA,S,454624R33,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,1.349,20110801,Y,,20100721,103000,20100812,250000.00,100.000,1.349,,,Y,20100721,220251,1.00
9AF3031BBE43AAB9,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100721,104517,20100726,10000.00,101.000,4.828,,,,20100721,220251,1.00
CB5EA0F8C9610516,S,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100721,104528,20100726,10000.00,100.000,5.048,,,,20100721,220251,1.00
46F259DFEBFA9459,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100721,104517,20100726,10000.00,99.000,,,,,20100721,220251,1.00
0DB5CB9687D74F55,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100721,104406,20100726,25000.00,88.705,,,,,20100721,220251,1.00
8806A331A8B34772,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100721,104528,20100726,10000.00,103.849,5.107,,,,20100721,220251,1.00
F12CE449D5464101,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100721,104300,20100726,50000.00,93.250,4.964,,,,20100721,220251,1.00
BBF1F592413E6C1A,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100721,104525,20100813,20000.00,55.700,6.605,,,,20100721,220251,1.00
85A425066F30896F,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100721,104527,20100726,5000.00,100.000,5.600,,,,20100721,220251,1.00
1DD9548E7259F190,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100721,104530,20100726,5000.00,100.000,5.600,,,,20100721,220251,1.00
E7E6E469DCBC5790,D,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20100721,104436,20100726,100000.00,100.751,,,,,20100721,220251,1.00
87968957DA69A915,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100721,104532,20100726,10000.00,100.000,5.600,,,,20100721,220251,1.00
D0736C7265E8EEC9,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,104500,20100726,100000.00,99.026,5.083,,,,20100721,220251,1.00
19D22AC48E15B35B,P,545492BQ2,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,5.000,20310801,,,20100721,104300,20100726,50000.00,98.500,5.117,,,,20100721,220251,1.00
0022F89703BB92D2,S,545492BQ2,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,5.000,20310801,,,20100721,104336,20100726,25000.00,100.500,4.489,,,,20100721,220251,1.00
231DDED44B63250E,P,663719PG1,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20180815,,,20100721,104521,20100726,5000.00,101.683,3.801,,,,20100721,220251,1.00
2A43973B0CB1E241,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100721,104531,20100728,40000.00,100.000,6.499,,,,20100721,220251,1.00
677530EE75851813,D,892376NZ3,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,4.400,20190901,,,20100721,104429,20100726,35000.00,100.000,,,,,20100721,220251,1.00
93C80E4225477983,S,120786BF4,BURBANK CALIF WTR & PWR ELEC ,20020701,4.750,20140601,,,20100721,104531,20100726,5000.00,105.894,1.502,,,,20100721,220251,1.00
0D08E5A51A5E9848,P,918826BW7,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.250,20210101,,,20100721,104532,20100726,225000.00,114.818,1.759,,,,20100721,220251,1.00
AA92395412A8BB2C,P,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20100721,104532,20100726,10000.00,42.699,5.150,,,,20100721,220251,1.00
13CE9E8FACBC4C29,P,592190HV7,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20010412,6.600,20150701,,,20100721,104500,20100726,250000.00,103.330,2.073,,,,20100721,220251,1.00
ED5BE291D5B9F782,S,869265RL4,SUSSEX CNTY N J ,20040715,3.625,20130715,,,20100721,103500,20100726,10000.00,106.901,1.250,,,,20100721,220251,1.00
089136F6A91FC7CD,S,649902Q30,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20150215,,,20100721,104518,20100726,10000.00,110.111,1.683,,,,20100721,220251,1.00
A542FBABF22D3C00,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100721,104521,20100726,20000.00,102.107,5.825,,,,20100721,220251,1.00
CFD6DF64018C5044,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,,,20100721,104532,20100726,50000.00,101.072,1.768,,,,20100721,220251,1.00
81E6FD843069A24C,S,864162CW0,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.550,20161201,,,20100721,104534,20100726,10000.00,103.709,1.751,,,,20100721,220251,1.00
DBFE3AC602737B2A,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100721,104533,20100726,25000.00,100.000,5.600,,,,20100721,220251,1.00
3E3A16FC1CDCEB04,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100721,104535,20100726,10000.00,100.000,5.600,,,,20100721,220251,1.00
A2F0588CA5F26996,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100721,104537,20100726,25000.00,97.850,4.762,,,,20100721,220251,1.00
0EC0153279188310,D,649902Q30,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20150215,,,20100721,104518,20100726,10000.00,109.986,,,,,20100721,220251,1.00
8B4FA8315B0DCCE9,D,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100721,104521,20100726,20000.00,101.107,,,,,20100721,220251,1.00
B73E4146141873D6,D,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100721,104450,20100726,5000.00,105.831,,,,,20100721,220251,1.00
B640DE14BB62B45A,D,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100721,104436,20100726,5000.00,106.331,,,,,20100721,220251,1.00
CCE68831D1B6B27E,D,181108TW1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20230101,,,20100721,103741,20100726,100000.00,100.000,,,,,20100721,220251,1.00
B7A43E07AC8C3ABE,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,104519,20100726,50000.00,97.852,,,,,20100721,220251,1.00
05D0EE05F4B1BC37,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,,,20100721,104532,20100726,50000.00,99.947,,,,,20100721,220251,1.00
779EDF965F22FC06,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100721,104500,20100726,5000.00,102.477,4.934,,,,20100721,220251,1.00
A0B1F3FA2BDDB97C,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100721,104537,20100729,35000.00,101.557,4.798,,,,20100721,220251,1.00
640ACC08F54BC1B1,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,104538,20100729,10000.00,101.951,4.000,,,,20100721,220251,1.00
B79E8F5A3F13EBE0,S,545492BQ2,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,5.000,20310801,,,20100721,104407,20100726,25000.00,100.500,4.489,,,,20100721,220251,1.00
4768122863032B09,S,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100721,104541,20100726,25000.00,99.960,4.003,,,,20100721,220251,1.00
B5670202B39D6B90,S,41420XFJ7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20130901,Y,,20100721,104544,20100818,100000.00,110.259,2.000,,,,20100721,220251,1.00
2F786D246995CF2A,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,104322,20100722,750000.00,85.544,,,,,20100721,220251,1.00
13BD51ADA563F66C,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100721,104537,20100729,35000.00,100.056,,,,,20100721,220251,1.00
54DFCA1608F387A8,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,104538,20100729,10000.00,100.076,,,,,20100721,220251,1.00
783444FD0D00DD98,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100721,104056,20100726,1MM+,98.000,,S,,,20100721,220251,1.00
ADC8BE4DBB2FCED9,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100721,104552,20100726,20000.00,94.249,5.084,,,,20100721,220251,1.00
5F0E573547612C8A,S,924214EG0,VERMONT MUN BD BK REF-SER 4,20100902,3.300,20221201,Y,,20100721,104550,20100902,35000.00,102.316,3.035,,,,20100721,220251,1.00
420C430D9313B5A8,D,924214EG0,VERMONT MUN BD BK REF-SER 4,20100902,3.300,20221201,Y,,20100721,104539,20100902,35000.00,100.741,,,,,20100721,220251,1.00
6CC9EBFC5D01FA3F,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,104438,20100726,150000.00,105.482,,S,,,20100721,220251,1.00
04CF1350F64F5497,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100721,104502,20100726,1MM+,99.190,,P,,,20100721,220251,1.00
BF25246C252C0CC4,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100721,104456,20100726,50000.00,98.513,,,,,20100721,220251,1.00
17A1C334D54308C1,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100721,104454,20100726,50000.00,98.638,,,,,20100721,220251,1.00
35AAAC959D62BF08,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,104600,20100812,10000.00,101.250,4.116,,,,20100721,220251,1.00
EE4E2029B79138F6,S,763342PY2,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20180201,,,20100721,104600,20100726,5000.00,105.775,2.401,,,,20100721,220251,1.00
9D302FA669E48906,D,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100721,104155,20100726,290000.00,109.023,,,,,20100721,220251,1.00
B276ABD5EBEB0D04,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100721,104527,20100726,25000.00,95.850,,,,,20100721,220251,1.00
182FC3F6DCB7D39E,D,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20100721,104500,20100726,20000.00,102.511,,,,,20100721,220251,1.00
4D3C306700580636,S,567116DG0,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2005-SER A,20060316,4.000,20110701,,,20100721,104600,20100726,15000.00,102.635,1.144,,,,20100721,220251,1.00
A60F23A3D0A23F4E,S,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100721,104600,20100726,30000.00,103.301,3.885,,,,20100721,220251,1.00
FE8FF59DC06A6E8F,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100721,104553,20100726,25000.00,104.492,3.758,,,,20100721,220251,1.00
4BCF82A6E932F626,D,961165F93,WESTON MASS ,20061215,3.625,20181215,,,20100721,103151,20100726,40000.00,104.950,,,,,20100721,220251,1.00
3DD553A6E5CD520E,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,104559,20100726,100000.00,108.572,3.639,,,,20100721,220251,1.00
95D01DC1ADC99332,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100721,104611,20100803,20000.00,100.000,4.249,,,,20100721,220251,1.00
9517514651A090C8,S,130795WA1,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20130815,,,20100721,104500,20100726,100000.00,108.456,2.600,,,,20100721,220251,1.00
4262B8586F241411,P,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20100721,104257,20100726,10000.00,104.000,4.121,,,,20100721,220251,1.00
E7C05F62DFAEBD0F,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100721,104609,20100726,50000.00,101.000,5.142,,,,20100721,220251,1.00
952064E68EE2C07D,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100721,104557,20100726,50000.00,106.913,2.820,,,,20100721,220251,1.00
238C7E40596603A9,S,348761CM7,FORT SMITH ARK SALES & USE TAX ,20081101,3.750,20120901,,,20100721,104607,20100726,200000.00,105.907,0.900,,,,20100721,220251,1.00
C87949407D997D9F,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100721,104527,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
F62D6C364576B5DE,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,104559,20100726,100000.00,106.572,,,,,20100721,220251,1.00
10E164A722382AAF,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100721,104546,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
20B2F79446801612,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,104615,20100726,25000.00,105.625,5.926,,,,20100721,220251,1.00
0D397923C0DD6135,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,104619,20100726,20000.00,106.250,6.824,,,,20100721,220251,1.00
CC3FD44B591A3C89,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100721,104614,20100726,15000.00,98.750,4.585,,,,20100721,220251,1.00
59F71397DC3323B2,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100721,104611,20100726,20000.00,100.000,4.999,,,,20100721,220251,1.00
29384348E643F2CA,S,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20100721,104615,20100726,50000.00,61.227,4.470,,,,20100721,220251,1.00
E82C61C2969C4B06,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100721,104245,20100824,500000.00,98.127,,,,Y,20100721,220251,1.00
5518BFF020920F07,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100721,104611,20100726,20000.00,97.750,,,,,20100721,220251,1.00
ED9E158C1F4C1A9F,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100721,104622,20100726,10000.00,100.000,4.748,,,,20100721,220251,1.00
5A3512B13E6A54CF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,104625,20100726,10000.00,106.250,6.824,,,,20100721,220251,1.00
E8D2DBC89628E06A,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100721,104616,20100726,10000.00,102.000,4.505,,,,20100721,220251,1.00
CA96B64333A66BA0,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100721,103000,20100812,1000000.00,100.000,2.438,,,Y,20100721,220251,1.00
3C42B55673D393E2,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100721,103000,20100812,250000.00,100.000,2.438,,,Y,20100721,220251,1.00
12E821B0A3A79484,S,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20100721,104441,20100726,150000.00,109.723,0.510,,,,20100721,220251,1.00
C338AC3BD3B2CA81,S,317209DR2,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20200615,,,20100721,104625,20100726,10000.00,106.251,3.100,,,,20100721,220251,1.00
8A3DF40E16BCADD3,P,341580AT5,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20240701,,,20100721,104547,20100726,10000.00,100.237,4.335,,,,20100721,220251,1.00
A2C60ECAB9AB0045,S,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20100721,104548,20100726,30000.00,115.232,0.792,,,,20100721,220251,1.00
BADCD764B7E49A4E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100721,104628,20100726,50000.00,99.079,5.058,,,,20100721,220251,1.00
DE02F9DA5C0147A2,D,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20100721,104551,20100726,30000.00,114.574,,,,,20100721,220251,1.00
B429E21585F6BCDF,S,798146BJ4,SAN JOSE CALIF REDEV AGY GNMA COLL-MIRAIDO VLG-SER A ,19970801,5.650,20220720,,,20100721,104620,20100722,15000.00,99.857,5.667,,,,20100721,220251,1.00
41B9AAB1B3A9916D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,104621,20100728,50000.00,100.792,1.860,,,,20100721,220251,1.00
1B43BF65D8C3FC96,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100721,104633,20100728,100000.00,100.000,5.999,,,,20100721,220251,1.00
4A5FBC733DD63F12,P,09088RJZ0,BIRMINGHAM ALA REF-SER A,20020103,5.500,20120401,,,20100721,104634,20100726,175000.00,106.243,1.714,,,,20100721,220251,1.00
9C33539C36A2E690,P,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20100721,104522,20100721,700000.00,105.130,0.424,,,,20100721,220251,1.00
84D5C3CA5EAEEB07,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100721,104629,20100726,50000.00,101.363,4.570,,,,20100721,220251,1.00
621A2EFE162CFA88,D,454795DS1,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20261101,,,20100721,104634,20100726,50000.00,106.580,,,,,20100721,220251,1.00
E163D03A6E4AAAD0,S,454795DS1,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20261101,,,20100721,104634,20100726,50000.00,108.580,3.955,,,,20100721,220251,1.00
BA3347FE452EE760,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100721,104635,20100726,25000.00,99.204,5.050,,,,20100721,220251,1.00
7F970AD8B6DFF4A1,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100721,104610,20100726,5000.00,102.175,3.873,,,,20100721,220251,1.00
4E8CB6525F678250,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100721,104635,20100722,5000.00,100.000,,,,,20100721,220251,1.00
60D252E583E8DC75,D,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100721,104610,20100726,5000.00,101.625,,,,,20100721,220251,1.00
768D73BBDEE946F1,D,869265RL4,SUSSEX CNTY N J ,20040715,3.625,20130715,,,20100721,104600,20100726,10000.00,106.901,,,,,20100721,220251,1.00
2DE0CABA74423C56,D,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20100721,104619,20100726,50000.00,61.027,,,,,20100721,220251,1.00
C028FEBCD20AC4FF,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100721,104539,20100726,495000.00,104.416,,P,,,20100721,220251,1.00
56E4B40E5DFEED6B,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100721,104541,20100726,600000.00,93.943,,S,,,20100721,220251,1.00
F3076468767B7742,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100721,104541,20100726,600000.00,93.343,,P,,,20100721,220251,1.00
0DA6A7BCF8BA4C7A,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100721,104600,20100726,10000.00,99.000,5.079,,,,20100721,220251,1.00
45F67744F531C971,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100721,104637,20100726,25000.00,91.869,5.055,,,,20100721,220251,1.00
415A95E558772FF1,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100721,104633,20100726,250000.00,109.750,3.811,,,,20100721,220251,1.00
5EF1D111B896F369,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100721,104637,20100726,50000.00,112.295,2.457,,,,20100721,220251,1.00
561B3867E59A4B56,S,644682RW8,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20240415,,,20100721,104638,20100726,50000.00,112.746,1.000,,,,20100721,220251,1.00
6A16A2F6DF0EE5D1,S,841216MT8,SOUTHAVEN MISS ,20041201,4.000,20241201,,,20100721,104633,20100730,60000.00,100.000,3.999,,,,20100721,220251,1.00
C2FE1776C9257C77,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100721,104635,20100726,50000.00,101.015,2.537,,,,20100721,220251,1.00
F9D48FFCBDBBE977,S,243859FY6,DEER LAKES SCH DIST PA ,20060415,4.200,20240401,,,20100721,104300,20100726,1MM+,101.087,3.251,,,,20100721,220251,1.00
42B5AC88C81314DF,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,104357,20100728,1MM+,100.792,,,,,20100721,220251,1.00
5348610475CD064F,D,602737LF3,MINEOLA N Y PUB IMPT-SER A,20030815,4.625,20190815,,,20100721,104231,20100726,25000.00,105.117,,,,,20100721,220251,1.00
F37B051CB7C2067A,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100721,104644,20100726,25000.00,89.843,,,,,20100721,220251,1.00
5B9EA492D11341B1,S,9140842A5,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20271101,,,20100721,104600,20100726,50000.00,109.335,3.679,,,,20100721,220251,1.00
CA7CB6F950013272,S,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100721,104600,20100726,25000.00,109.143,3.649,,,,20100721,220251,1.00
060073A03F7D20E2,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100721,104600,20100728,515000.00,98.981,4.447,,,,20100721,220251,1.00
C027CFE833CC14E4,P,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100721,104600,20100726,25000.00,93.951,4.800,,,,20100721,220251,1.00
FE054029F4AE4D6E,D,526678EZ6,LEONIA N J BRD ED ,20100715,2.125,20130715,Y,,20100721,103700,20100728,115000.00,103.128,,,,,20100721,220251,1.00
913134CB177094E7,D,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20100721,104400,20100726,5000.00,99.000,,,,,20100721,220251,1.00
E2A5810E4C44C828,S,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20100721,104648,20100726,150000.00,103.052,0.501,,,,20100721,220251,1.00
3F4D4FE051DA3DD0,S,526678EZ6,LEONIA N J BRD ED ,20100715,2.125,20130715,Y,,20100721,103600,20100728,25000.00,103.128,1.050,,,,20100721,220251,1.00
493F4E2D7CB31EDC,S,526678EZ6,LEONIA N J BRD ED ,20100715,2.125,20130715,Y,,20100721,103600,20100728,25000.00,103.128,1.050,,,,20100721,220251,1.00
78E5341F29252048,S,526678EZ6,LEONIA N J BRD ED ,20100715,2.125,20130715,Y,,20100721,103600,20100728,25000.00,103.128,1.050,,,,20100721,220251,1.00
8C5D4928DBC9A294,S,526678EZ6,LEONIA N J BRD ED ,20100715,2.125,20130715,Y,,20100721,103600,20100728,15000.00,103.128,1.050,,,,20100721,220251,1.00
4631E91570DB3705,S,526678EZ6,LEONIA N J BRD ED ,20100715,2.125,20130715,Y,,20100721,103600,20100728,25000.00,103.128,1.050,,,,20100721,220251,1.00
D386B99C46D60269,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100721,104549,20100726,25000.00,102.117,,,,,20100721,220251,1.00
714B99A0C486FF00,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,104651,20100726,25000.00,79.513,,,,,20100721,220251,1.00
6C9EB334E587EB61,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100721,104600,20100726,75000.00,109.072,4.620,,,,20100721,220251,1.00
FE8967B286FEDB91,S,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100721,104642,20100726,25000.00,110.422,3.570,,,,20100721,220251,1.00
A724DE8ADC69C4D7,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,104500,20100726,60000.00,99.250,,,,,20100721,220251,1.00
98C402CD4D100258,S,094401HB5,BLOOMINGDALE N J BD ANTIC NTS,20100719,1.500,20110719,,,20100721,104658,20100723,100000.00,100.736,0.750,,,,20100721,220251,1.00
00D1382D3C873D2C,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100721,104644,20100802,15000.00,104.486,4.499,,,,20100721,220251,1.00
AB69D090FAEB0045,S,24588TAS5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20231201,,,20100721,104657,20100726,10000.00,102.372,3.605,,,,20100721,220251,1.00
E0310DF53112FE48,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,104644,20100726,25000.00,81.103,3.565,,,,20100721,220251,1.00
7913E55AD6705434,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100721,104645,20100726,250000.00,101.500,7.935,,,,20100721,220251,1.00
99ABABE6DFF1959D,D,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20100721,104428,20100726,100000.00,100.811,,,,,20100721,220251,1.00
31F0754F30217341,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100721,104648,20100726,35000.00,110.195,3.625,,,,20100721,220251,1.00
2C7042496AF2B61C,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100721,104651,20100726,25000.00,106.500,3.350,,,,20100721,220251,1.00
65E3F732F8FD7B9F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,104657,20100729,150000.00,100.500,4.313,,,,20100721,220251,1.00
1BE34271CB3DEB34,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100721,104603,20100726,35000.00,101.685,,,,,20100721,220251,1.00
F1BA1D4369F7823F,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100721,104456,20100726,50000.00,98.500,5.223,,,,20100721,220251,1.00
6D4CEA0A059E6CF1,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100721,104551,20100726,25000.00,99.996,5.125,,,,20100721,220251,1.00
288798186137EA21,P,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100721,104705,20100726,50000.00,107.179,3.591,,,,20100721,220251,1.00
76D2DADB5D2C67A3,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100721,104711,20100726,40000.00,80.640,4.002,,,,20100721,220251,1.00
9850DE7429613C99,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20100721,104700,20100726,25000.00,106.501,2.945,,,,20100721,220251,1.00
CF87C02C82DBD399,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100721,104646,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
6726643D12ED3906,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100721,104643,20100726,25000.00,113.965,1.340,,,,20100721,220251,1.00
229206141A220AAF,S,391674EV6,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,4.450,20111201,,,20100721,104714,20100726,25000.00,104.949,0.750,,,,20100721,220251,1.00
524B9EAB2A1B257E,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,092420,20100726,10000.00,49.097,5.006,,,,20100721,220251,1.00
CB236B466631EA5D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,104719,20100729,15000.00,101.838,4.762,,,,20100721,220251,1.00
3BF76F1B810D3CD9,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100721,104720,20100726,5000.00,106.000,4.350,,,,20100721,220251,1.00
C82423C5EDF3BC4E,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100721,104719,20100726,50000.00,104.130,3.500,,,,20100721,220251,1.00
D2A3278B4728EA6A,S,97710BBW1,WISCONSIN ST HEALTH & EDL FACS SASC INC PROJ,20080530,6.375,20380501,,,20100721,104000,20100726,50000.00,95.310,6.750,,,,20100721,220251,1.00
5A753F857E3C8C98,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100721,103000,20100812,600000.00,100.000,2.438,,,Y,20100721,220251,1.00
770C0B58DD643C8B,S,454624R33,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,1.349,20110801,Y,,20100721,103000,20100812,450000.00,100.000,1.349,,,Y,20100721,220251,1.00
64B33AB5FA617251,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100721,104719,20100726,50000.00,102.255,,,,,20100721,220251,1.00
EB6E6DC7CA212AC1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,104731,20100726,5000.00,105.778,5.997,,,,20100721,220251,1.00
65D85950E8785C3F,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100721,104726,20100726,45000.00,119.059,1.008,,,,20100721,220251,1.00
39CF002915023416,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100721,104725,20100726,5000.00,100.000,5.600,,,,20100721,220251,1.00
2A50596296368284,D,657339TN7,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20130715,,,20100721,104400,20100726,25000.00,110.309,,,,,20100721,220251,1.00
1DEC162653F1E60A,D,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100721,104405,20100726,10000.00,96.094,,,,,20100721,220251,1.00
F3E9519EDB7A237F,S,986392MM7,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.800,20121201,,,20100721,104253,20100726,5000.00,100.000,4.702,,,,20100721,220251,1.00
CF50F6830A94989E,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100721,104701,20100803,50000.00,108.068,2.234,,,,20100721,220251,1.00
D392BF0939BBEB6C,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100721,104708,20100726,25000.00,92.481,4.997,,,,20100721,220251,1.00
11398E7A27A9E4EE,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100721,104717,20100726,40000.00,82.819,5.133,,,,20100721,220251,1.00
C92B5A1B782974D8,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100721,104634,20100721,50000.00,101.750,,,,,20100721,220251,1.00
3AB4C85830B045F0,S,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100721,104700,20100726,10000.00,105.345,3.119,,,,20100721,220251,1.00
1EB305F34F9C8C96,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100721,104700,20100726,10000.00,106.682,3.341,,,,20100721,220251,1.00
C22676AD6FA4DF0D,P,914031HS1,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.500,20121001,,,20100721,104700,20100726,30000.00,105.400,0.990,,,,20100721,220251,1.00
9B0B63BFE686EFA6,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,104738,20100804,5000.00,102.250,6.236,,,,20100721,220251,1.00
23C2A4965F09AEFD,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,104732,20100726,10000.00,100.000,3.999,,,,20100721,220251,1.00
363940C1AF0E668C,P,373384LC8,GEORGIA ST SER D,20090501,5.000,20190501,,,20100721,104736,20100726,250000.00,119.386,2.520,,,,20100721,220251,1.00
129701E904A2E2E0,S,649838J75,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20121101,,,20100721,104600,20100726,5000.00,107.500,2.089,,,,20100721,220251,1.00
D16C2B84D91D6BA5,S,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20100721,104500,20100726,50000.00,110.140,3.220,,,,20100721,220251,1.00
681FF6A6A79C42E0,P,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20100721,104728,20100726,25000.00,108.440,1.453,,,,20100721,220251,1.00
7528574C32071868,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100721,104600,20100726,75000.00,95.298,,,,,20100721,220251,1.00
A13B45235674E758,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,104744,20100817,25000.00,102.250,5.184,,,,20100721,220251,1.00
E94503C31E6F9F37,S,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,,,20100721,104416,20100726,10000.00,100.098,3.778,,,,20100721,220251,1.00
27B7966B4E4D64F0,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100721,104715,20100726,45000.00,118.159,,,,,20100721,220251,1.00
FAED51EC1F451422,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,104515,20100726,60000.00,99.375,,,,,20100721,220251,1.00
2796977B6BD97D62,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,104436,20100729,425000.00,98.800,,P,,,20100721,220251,1.00
AF24A26BD82DF5A0,D,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20100721,104728,20100726,25000.00,108.540,,,,,20100721,220251,1.00
6B6A7AC6BDCBDF48,D,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20100721,104728,20100726,25000.00,108.540,,,,,20100721,220251,1.00
2525945CBB579D7A,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100721,104745,20100726,180000.00,100.540,2.791,,,,20100721,220251,1.00
EF16CE603ABC32BA,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100721,103744,20100726,180000.00,100.540,,,,,20100721,220251,1.00
B7A80C384DC3A597,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100721,104700,20100726,10000.00,100.550,5.008,,,,20100721,220251,1.00
594BDAC4C5C821C2,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100721,104748,20100726,5000.00,45.462,5.202,,,,20100721,220251,1.00
824B6E44E6830162,S,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20100721,104744,20100726,25000.00,61.227,4.470,,,,20100721,220251,1.00
E9F28266DBE23223,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100721,104738,20100726,75000.00,104.360,4.416,,,,20100721,220251,1.00
9B1083AE21CDD7F6,S,68607LD38,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20140801,,,20100721,104643,20100726,200000.00,115.528,1.040,,,,20100721,220251,1.00
1BA38A9275FBEC58,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100721,104753,20100726,10000.00,62.821,4.758,,,,20100721,220251,1.00
1CE4A267AFAD7257,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100721,104754,20100728,5000.00,102.000,5.075,,,,20100721,220251,1.00
29836FB426B42C25,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100721,104500,20100726,150000.00,96.892,,S,,,20100721,220251,1.00
C0AA5AF68DFBD278,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100721,104637,20100726,25000.00,99.996,5.125,,,,20100721,220251,1.00
E8C5AC4DD8612BFC,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100721,104700,20100721,965000.00,100.000,0.000,,,,20100721,220251,1.00
B5B651DC09642B3A,D,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20100721,104748,20100726,25000.00,61.027,,,,,20100721,220251,1.00
ACA0D99BDC26A25D,P,040625K79,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.125,20150801,,,20100721,104800,20100726,50000.00,104.691,2.879,,,,20100721,220251,1.00
98EEC492165229CD,S,414005CR7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20181001,,,20100721,104741,20100726,760000.00,119.778,2.330,,,,20100721,220251,1.00
E35AEB9CA05056A7,S,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100721,104754,20100726,250000.00,100.125,4.988,,,,20100721,220251,1.00
5844FD1D24A8A700,S,084154NM1,BERKELEY CALIF UNI SCH DIST REF,20041117,3.625,20160801,,,20100721,104758,20100726,10000.00,100.750,2.869,,,,20100721,220251,1.00
6EF6C5E28D2A2E97,D,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20100721,104659,20100726,25000.00,85.052,,P,,,20100721,220251,1.00
675283CDF88571C1,D,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100721,103902,20100726,150000.00,43.969,,,,,20100721,220251,1.00
17732BC7169C0C7B,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,104808,20100726,15000.00,101.950,4.296,,,,20100721,220251,1.00
D3DD1B0470A7CF9C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,104758,20100729,50000.00,100.500,4.313,,,,20100721,220251,1.00
E40FF79C3FB3C4C5,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100721,104802,20100726,50000.00,104.484,3.548,,,,20100721,220251,1.00
A17C392556DFCFDA,D,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100721,104735,20100726,200000.00,103.891,,,,,20100721,220251,1.00
E4CB2DC5345390DE,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100721,104802,20100726,15000.00,100.000,4.249,,,,20100721,220251,1.00
738D865EA1DB4E5C,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100721,104323,20100726,15000.00,98.631,,,,,20100721,220251,1.00
B434B8CD4961053A,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100721,104506,20100726,20000.00,100.000,,,,,20100721,220251,1.00
0B03D5BD86571E1E,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100721,104800,20100726,25000.00,103.879,2.668,,,,20100721,220251,1.00
6DF2BA7BF146890A,S,9140842A5,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20271101,,,20100721,104800,20100726,25000.00,109.335,3.679,,,,20100721,220251,1.00
E66E51B37EA961C2,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100721,104800,20100726,15000.00,108.772,3.560,,,,20100721,220251,1.00
FEC4B1C52EB17142,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100721,104800,20100726,25000.00,107.750,3.713,,,,20100721,220251,1.00
830EFE4F4B8FEA23,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20100721,104812,20100726,10000.00,99.950,5.503,,,,20100721,220251,1.00
7C772B523BAEF1C5,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100721,104200,20100726,25000.00,99.202,5.056,,,,20100721,220251,1.00
0944D971BDD6364F,P,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100721,104811,20100726,30000.00,102.986,3.068,,,,20100721,220251,1.00
674BD8CC214A28E4,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100721,104400,20100726,25000.00,97.002,,,,,20100721,220251,1.00
CF4728888A423266,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100721,104811,20100726,30000.00,103.236,,,,,20100721,220251,1.00
C6323C0C41F4C9A0,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100721,104807,20100726,10000.00,97.666,5.209,,,,20100721,220251,1.00
6333276B8B5CC72F,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,104717,20100726,1MM+,107.289,3.700,,,,20100721,220251,1.00
49DF05CCAA118820,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100721,104816,20100726,5000.00,97.499,4.863,,,,20100721,220251,1.00
E0B6EC877FD1B97F,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100721,104751,20100721,350000.00,100.000,0.000,,,,20100721,220251,1.00
D6EB19EE7449A69D,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100721,104813,20100726,25000.00,100.715,2.697,,,,20100721,220251,1.00
BBAA21119657521C,S,64711NCS2,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20180601,,,20100721,104605,20100726,100000.00,117.710,2.500,,,,20100721,220251,1.00
672215F63329CB3A,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100721,104813,20100726,10000.00,78.967,7.384,,,,20100721,220251,1.00
8768221B0F5504AD,D,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,,,20100721,104400,20100726,10000.00,99.998,,,,,20100721,220251,1.00
C25F494CB3123D89,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100721,104805,20100726,25000.00,100.615,,,,,20100721,220251,1.00
7F88C66567847871,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,104821,20100804,5000.00,102.250,6.236,,,,20100721,220251,1.00
DDD873F576284560,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100721,104818,20100726,50000.00,101.000,5.142,,,,20100721,220251,1.00
ED6F81443C358C58,P,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20100721,111300,20100726,1MM+,100.000,,,,Y,20100721,220251,1.00
8487EB5124FAEC5C,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100721,104820,20100728,25000.00,99.324,4.200,,,,20100721,220251,1.00
3EB8C2CFAB7784B0,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100721,104821,20100726,15000.00,100.369,4.950,,,,20100721,220251,1.00
407B546D0B13BCA2,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100721,104813,20100726,10000.00,75.467,,,,,20100721,220251,1.00
42D775EA3EFE7D08,P,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100721,104824,20100726,15000.00,98.477,4.397,,,,20100721,220251,1.00
937F2DD8AEEC3860,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,104824,20100804,25000.00,102.250,6.236,,,,20100721,220251,1.00
A03E99CA8804F9E8,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,104825,20100726,20000.00,101.050,4.446,,,,20100721,220251,1.00
2702E31B75CC424D,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100721,104300,20100726,10000.00,104.753,,,,,20100721,220251,1.00
620E25C5E61208B7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,104808,20100728,100000.00,100.792,1.860,,,,20100721,220251,1.00
AD81FAFFC7CD00B7,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100721,103442,20100726,185000.00,112.752,3.250,,,,20100721,220251,1.00
9B27220CC415C486,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100721,104818,20100726,50000.00,104.360,4.416,,,,20100721,220251,1.00
05F499BC92EB9758,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100721,103000,20100812,50000.00,100.000,2.438,,,Y,20100721,220251,1.00
828E4A9635D9A7E9,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,104823,20100726,30000.00,102.596,5.009,,,,20100721,220251,1.00
14AB4292F77764B3,S,810028GY0,SCOTT TWP PA SER A,20071215,4.000,20220815,,,20100721,104800,20100726,50000.00,103.879,2.668,,,,20100721,220251,1.00
78BA2FC9EA711F6D,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,104823,20100726,30000.00,100.596,,,,,20100721,220251,1.00
9B317EEF82F57088,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100721,104809,20100726,10000.00,96.165,,,,,20100721,220251,1.00
324136D7D1396257,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100721,104807,20100726,10000.00,96.165,,,,,20100721,220251,1.00
2D4101D3BE39AE0D,S,644682RW8,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20240415,,,20100721,104828,20100726,25000.00,112.746,1.000,,,,20100721,220251,1.00
B6F435D72264E751,D,456560SF9,INDUSTRY CALIF REF-SER A,20040915,4.625,20250701,,,20100721,104246,20100726,180000.00,100.303,,,,,20100721,220251,1.00
69D0725423EF9B5C,S,560543BK5,MAINE ST TPK AUTH SPL OBLIG REF,20080529,4.000,20170701,,,20100721,104804,20100726,70000.00,109.098,2.559,,,,20100721,220251,1.00
E69042FE79A48A3C,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100721,104817,20100803,25000.00,107.568,2.398,,,,20100721,220251,1.00
0BCC5CAE32A8289D,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,104831,20100726,50000.00,104.797,4.092,,,,20100721,220251,1.00
B7B4064EF93560A9,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100721,104833,20100726,60000.00,61.978,5.992,,,,20100721,220251,1.00
1F2C4212087BFDEE,S,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20100721,104831,20100726,10000.00,103.628,4.561,,,,20100721,220251,1.00
C85A54137B1BF329,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100721,104824,20100726,10000.00,101.950,4.257,,,,20100721,220251,1.00
5DF035BD73720B5E,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,104831,20100726,50000.00,103.797,,,,,20100721,220251,1.00
54B5A859BEBA1625,S,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20100721,104829,20100726,5000.00,100.000,4.999,,,,20100721,220251,1.00
C3BED78CA58B691D,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100721,104833,20100726,60000.00,62.286,,,,,20100721,220251,1.00
A4336455B5E246EE,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100721,103900,20100726,105000.00,101.000,,,,,20100721,220251,1.00
D845E397249980F2,D,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20100721,104829,20100726,5000.00,98.000,,,,,20100721,220251,1.00
C5B320A4DF1FD5D6,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100721,104800,20100726,50000.00,107.750,3.713,,,,20100721,220251,1.00
2D23843DF39EBADA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,104840,20100726,5000.00,105.250,6.905,,,,20100721,220251,1.00
E2180C6B3E266201,S,730510DY7,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20220301,Y,,20100721,104836,20100901,20000.00,101.875,3.621,,,,20100721,220251,1.00
B28671D4191AD366,S,602737LF3,MINEOLA N Y PUB IMPT-SER A,20030815,4.625,20190815,,,20100721,104842,20100726,25000.00,105.442,2.754,,,,20100721,220251,1.00
F48CCB0F64842A47,D,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20100721,104840,20100726,10000.00,101.873,,,,,20100721,220251,1.00
8A4D24A588A4D082,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20100721,104812,20100726,10000.00,99.750,,,,,20100721,220251,1.00
635FA82109080734,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,104741,20100726,20000.00,97.000,,,,,20100721,220251,1.00
093EC4FB64A96EF7,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100721,104816,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
21E11D8036FA11F5,S,837147U54,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20160101,,,20100721,104700,20100726,15000.00,112.250,2.568,,,,20100721,220251,1.00
A7EEE39A2A49ED22,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100721,104835,20100726,5000.00,95.196,6.235,,,,20100721,220251,1.00
63F2E484F269840E,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100721,104842,20100721,15000.00,100.000,,,,,20100721,220251,1.00
40CA7D94E4A33183,S,427586GY2,HERMITAGE SCH DIST PA REF,20060315,4.250,20240301,,,20100721,104400,20100726,1000000.00,100.909,2.702,,,,20100721,220251,1.00
4164733D71FA7753,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100721,104318,20100726,60000.00,88.027,,P,,,20100721,220251,1.00
4FAF9918C6C34E7E,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100721,104800,20100726,200000.00,103.395,3.515,,,,20100721,220251,1.00
F70F401C56DBEDBF,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100721,104851,20100726,30000.00,102.375,2.943,,,,20100721,220251,1.00
7F38AAB2FD82E801,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100721,104850,20100726,10000.00,105.335,3.648,,,,20100721,220251,1.00
5E1938578B99852E,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100721,103808,20100729,100000.00,100.219,,,,,20100721,220251,1.00
95CDCC7C007B4764,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100721,104800,20100721,1000000.00,100.000,0.000,,,,20100721,220251,1.00
8105B21109D9417B,S,897727GZ0,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20280801,,,20100721,104852,20100726,10000.00,104.893,3.606,,,,20100721,220251,1.00
B332DF016EC803AE,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100721,104845,20100726,10000.00,92.117,5.241,,,,20100721,220251,1.00
1BC61F91AB5B6732,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100721,104840,20100729,25000.00,100.995,3.382,,,,20100721,220251,1.00
6F67E372992AA400,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100721,104847,20100726,5000.00,87.640,5.348,,,,20100721,220251,1.00
6D467778995854E0,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100721,104850,20100726,10000.00,104.335,,,,,20100721,220251,1.00
D0CD1A884309155C,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100721,104849,20100726,5000.00,80.363,6.172,,,,20100721,220251,1.00
B1BC54C00D93F5C9,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100721,104850,20100726,5000.00,82.864,6.200,,,,20100721,220251,1.00
0F0241F8F1CB42C5,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100721,104853,20100726,35000.00,103.036,4.287,,,,20100721,220251,1.00
1ECD63DCC33B3FAC,S,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100721,104831,20100726,10000.00,100.000,3.999,,,,20100721,220251,1.00
A00EB4DE72F6EAB4,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100721,104845,20100726,10000.00,92.579,,,,,20100721,220251,1.00
40630C46578FF539,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100721,104840,20100729,25000.00,100.245,,,,,20100721,220251,1.00
1B492BA33CD27821,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100721,104847,20100726,5000.00,88.080,,,,,20100721,220251,1.00
3012393DBDC6ADA4,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100721,104849,20100726,5000.00,80.766,,,,,20100721,220251,1.00
986677A63A716DDA,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100721,104850,20100726,5000.00,83.280,,,,,20100721,220251,1.00
DAFB952E7EFE17BF,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100721,104853,20100726,35000.00,101.786,,,,,20100721,220251,1.00
0243C9D860EDE868,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100721,104800,20100726,30000.00,101.150,,,,,20100721,220251,1.00
5EB4684CD892B191,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,104903,20100726,15000.00,105.778,5.997,,,,20100721,220251,1.00
FC25744557BE5CE7,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,104903,20100726,10000.00,102.000,4.475,,,,20100721,220251,1.00
5117E168C28C69F5,D,791096DN7,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20150515,,,20100721,104854,20100726,55000.00,110.252,,,,,20100721,220251,1.00
B43E4DD8B9EFAD88,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100721,104906,20100726,20000.00,104.707,5.233,,,,20100721,220251,1.00
83A70DDC4DC159D3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,104907,20100726,20000.00,105.778,5.997,,,,20100721,220251,1.00
3A63366B577EC47C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,104907,20100726,20000.00,105.625,5.926,,,,20100721,220251,1.00
2629CC5E560907E3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100721,104853,20100722,30000.00,103.500,4.928,,,,20100721,220251,1.00
4F469E02C51EB2B8,S,791096DN7,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20150515,,,20100721,104903,20100726,55000.00,111.177,1.809,,,,20100721,220251,1.00
614B95F5C014B9DA,P,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100721,104907,20100726,30000.00,109.800,1.410,,,,20100721,220251,1.00
892175495B201E20,S,644682RW8,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20240415,,,20100721,104910,20100726,25000.00,112.746,1.000,,,,20100721,220251,1.00
D1C558705C64F206,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,104700,20100728,100000.00,100.792,1.876,,,,20100721,220251,1.00
8F36BC237818B8EE,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100721,104500,20100726,50000.00,91.250,,,,,20100721,220251,1.00
9DF235DC40CCDECD,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100721,104700,20100726,50000.00,100.000,4.499,,,,20100721,220251,1.00
0073179242EFD4CE,D,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100721,104648,20100726,190000.00,108.330,,,,,20100721,220251,1.00
817F27186B3A5B1D,D,54466WBR3,LOS ANGELES CNTY CALIF CMNTY REF-AGUA DULCE-IMPT AREA A-A,20030729,5.800,20220901,,,20100721,104723,20100726,25000.00,97.850,,P,,,20100721,220251,1.00
6C0178C940942DE8,D,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100721,104800,20100726,10000.00,98.587,,,,,20100721,220251,1.00
ABCC5779FDDEA1BA,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100721,104900,20100726,25000.00,105.750,3.216,,,,20100721,220251,1.00
7218D1465A1A91A7,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100721,104728,20100726,40000.00,96.000,5.280,,,,20100721,220251,1.00
8F2A210778FF18F1,S,665891DS3,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20120201,,,20100721,104856,20100722,15000.00,106.317,0.823,,,,20100721,220251,1.00
CEB6C85AF6961E57,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100721,104826,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
497CBA11AAA2D55D,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100721,104909,20100726,15000.00,99.625,5.028,,,,20100721,220251,1.00
80C8306A49E0DCC1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100721,104901,20100726,10000.00,102.564,5.068,,,,20100721,220251,1.00
461258F5FABDC8C6,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100721,104834,20100721,1000000.00,100.000,0.000,,,,20100721,220251,1.00
E79AD7D47FE67807,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,104922,20100726,5000.00,104.750,6.945,,,,20100721,220251,1.00
3AEB9103233D3633,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100721,104923,20100728,5000.00,102.000,5.075,,,,20100721,220251,1.00
95163B54CBA312CB,D,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20100721,104800,20100726,5000.00,98.000,,,,,20100721,220251,1.00
E9FF9957F5D0E4F0,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100721,103000,20100812,250000.00,100.000,2.538,,,Y,20100721,220251,1.00
89A08872189C7362,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100721,103000,20100812,250000.00,100.000,2.438,,,Y,20100721,220251,1.00
988DEF65930E3697,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100721,103000,20100812,500000.00,100.000,2.538,,,Y,20100721,220251,1.00
05E435DFC16892DE,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100721,104800,20100726,15000.00,100.369,,,,,20100721,220251,1.00
903881C0776F7977,P,59813NAZ5,MIDWAY CALIF ELEM SCH DIST SER A,20040727,5.200,20280601,,,20100721,104728,20100726,30000.00,99.000,5.287,,,,20100721,220251,1.00
ABF43C74C1AEC057,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100721,104909,20100726,25000.00,101.998,6.104,,,,20100721,220251,1.00
8EDB8AE89DFBFB22,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100721,104909,20100726,95000.00,100.000,4.999,,,,20100721,220251,1.00
D62740B17BC38F15,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100721,104909,20100726,25000.00,99.999,,,,,20100721,220251,1.00
911396C3B7C27924,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100721,104917,20100726,25000.00,100.000,5.249,,,,20100721,220251,1.00
95B16B25C3B34B89,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100721,104915,20100726,25000.00,97.270,5.189,,,,20100721,220251,1.00
578A2C01E0A4CD82,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,104921,20100816,25000.00,101.120,1.501,,,,20100721,220251,1.00
5C320361D304B2E3,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100721,104914,20100726,25000.00,99.750,,,,,20100721,220251,1.00
70F51E1F984C6045,D,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100721,104921,20100726,5000.00,100.681,,,,,20100721,220251,1.00
CB39931935276334,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100721,104907,20100726,100000.00,104.360,4.416,,,,20100721,220251,1.00
D54180BB95D9B8B5,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100721,104921,20100726,20000.00,101.950,4.257,,,,20100721,220251,1.00
BEF0E730575F2486,S,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100721,104926,20100810,20000.00,100.000,4.800,,,,20100721,220251,1.00
B134254477401732,S,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100721,104926,20100810,10000.00,100.000,4.800,,,,20100721,220251,1.00
32F3961BBA3DA1C2,S,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100721,104927,20100810,15000.00,100.000,4.800,,,,20100721,220251,1.00
D97691A5CBB1A109,S,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100721,104925,20100726,20000.00,91.840,5.265,,,,20100721,220251,1.00
0A6CAF54F1696EB1,S,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100721,104928,20100810,10000.00,100.000,4.800,,,,20100721,220251,1.00
993629C27EFCBADB,S,935007RJ5,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,0.800,20110801,Y,,20100721,104928,20100810,115000.00,100.000,0.800,,,,20100721,220251,1.00
91CA667211E42DB5,S,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100721,104927,20100810,15000.00,100.000,4.800,,,,20100721,220251,1.00
E47C903B13A97744,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,104933,20100726,20000.00,106.250,6.824,,,,20100721,220251,1.00
14C90ABD13606482,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100721,104800,20100726,5000.00,94.495,,,,,20100721,220251,1.00
549D8008D2D041C0,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100721,104827,20100726,5000.00,94.995,,,,,20100721,220251,1.00
A3AE3EB3904596D6,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100721,104925,20100726,20000.00,90.840,,,,,20100721,220251,1.00
AC0BF0E1B7E89496,S,194511CL3,COLLEGE TWP PA ,20100817,3.250,20211115,Y,,20100721,104925,20100817,20000.00,100.000,3.249,,,,20100721,220251,1.00
B88FF5E95BC63EE0,S,64983R5Z6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM-C-RMKT 10-20-2005,20031209,4.250,20180701,,,20100721,104931,20100729,75000.00,106.528,2.820,,,,20100721,220251,1.00
8F1679177D388CC6,S,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20100721,104826,20100722,700000.00,105.143,0.400,,,,20100721,220251,1.00
BBCE7EEBE94AE569,S,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100721,104938,20100726,5000.00,101.660,4.716,,,,20100721,220251,1.00
D27EED789F319B23,D,897727GZ0,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20280801,,,20100721,104849,20100726,10000.00,103.268,,,,,20100721,220251,1.00
A1869ADE3FD4D9CE,D,897727GZ0,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20280801,,,20100721,104836,20100726,10000.00,103.518,,,,,20100721,220251,1.00
37279CCB49ED79C5,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100721,104938,20100726,5000.00,101.500,,,,,20100721,220251,1.00
0A854ADB8A326ACA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100721,104856,20100726,10000.00,102.214,,,,,20100721,220251,1.00
83638C1C2B95D041,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100721,104840,20100726,10000.00,102.464,,,,,20100721,220251,1.00
BFF71E28D63B8C04,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,104942,20100726,5000.00,106.250,6.824,,,,20100721,220251,1.00
C4314A01DA13F635,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100721,104938,20100727,10000.00,103.277,5.149,,,,20100721,220251,1.00
BDFFF34B477E632B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100721,104938,20100728,200000.00,99.700,6.546,,,,20100721,220251,1.00
1675621858E1B706,S,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,,,20100721,104656,20100726,40000.00,103.020,3.627,,,,20100721,220251,1.00
6A3BAC771BD5D888,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,104934,20100726,50000.00,101.600,4.427,,,,20100721,220251,1.00
57B0F66B03F22F81,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,104939,20100729,15000.00,102.000,4.379,,,,20100721,220251,1.00
8909C73B4BADC1CA,P,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100721,104930,20100721,700000.00,100.000,,,,,20100721,220251,1.00
84FD8020DA32516C,D,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,,,20100721,104656,20100726,40000.00,101.000,,,,,20100721,220251,1.00
B294313B140206EE,D,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20100721,104910,20100726,105000.00,98.690,,,,,20100721,220251,1.00
3E25898B6ECE103A,S,598784EK8,MILAN MICH CAP IMPT SWR,20050601,4.250,20240601,,,20100721,104856,20100726,10000.00,86.236,5.700,,,,20100721,220251,1.00
F04381E0396752D4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,104947,20100726,40000.00,100.185,4.468,,,,20100721,220251,1.00
A277FD6C42CD0750,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100721,104945,20100726,35000.00,82.926,4.271,,,,20100721,220251,1.00
3BEA9939A28387F6,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100721,104945,20100726,35000.00,82.105,,,,,20100721,220251,1.00
9CDFDCCD14B3EF57,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100721,104950,20100726,50000.00,103.133,4.000,,,,20100721,220251,1.00
48E94DACB8F99546,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100721,104900,20100721,700000.00,100.000,0.000,,,,20100721,220251,1.00
BA090746C835E062,S,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100721,104957,20100726,10000.00,115.900,4.040,,,,20100721,220251,1.00
1AFE560804634809,S,456560SF9,INDUSTRY CALIF REF-SER A,20040915,4.625,20250701,,,20100721,104943,20100726,180000.00,100.303,4.596,,,,20100721,220251,1.00
9265F6C7508CF840,P,45505CAK4,INDIANA ST FAIR COMMN ,20020807,4.000,20120101,,,20100721,104859,20100726,25000.00,101.805,2.704,,,,20100721,220251,1.00
B9254F760ABA9DAA,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100721,104959,20100726,5000.00,105.073,4.462,,,,20100721,220251,1.00
A9DABCF4959A1666,S,396028Z88,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,3.000,20210401,,,20100721,104958,20100726,10000.00,102.358,2.721,,,,20100721,220251,1.00
12A8D7C032733BE1,P,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100721,104715,20100812,750000.00,100.050,2.423,,,,20100721,220251,1.00
033734AD14659A0C,D,396028Z88,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,3.000,20210401,,,20100721,104938,20100726,10000.00,101.258,,,,,20100721,220251,1.00
68278439116E91A4,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100721,105000,20100726,30000.00,100.962,4.814,,,,20100721,220251,1.00
7C3206D06B24ACAD,S,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20100721,104900,20100726,25000.00,116.323,2.400,,,,20100721,220251,1.00
388985F589B49E7D,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100721,105003,20100726,25000.00,108.975,0.956,,,,20100721,220251,1.00
0AAE03050EB28A57,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100721,104945,20100726,5000.00,100.001,4.623,,,,20100721,220251,1.00
A515C06F72013416,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100721,104955,20100726,250000.00,112.698,2.725,,,,20100721,220251,1.00
4DD16E927200A4B6,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100721,105004,20100726,100000.00,104.320,0.346,,,,20100721,220251,1.00
F978582B92941CE6,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100721,104959,20100726,100000.00,103.695,,,,,20100721,220251,1.00
1A1B5E0F87FA22B6,S,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20100721,104800,20100726,10000.00,106.250,2.739,,,,20100721,220251,1.00
0D2B4275E12B2C5A,S,13062NQB6,CALIFORNIA ST FGIC TCRS,19901001,7.000,20101001,,,20100721,104944,20100726,100000.00,101.151,0.605,,,,20100721,220251,1.00
787C4F55750F7F8D,S,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100721,104811,20100726,500000.00,100.873,0.161,,,,20100721,220251,1.00
E88CECC7024B3E04,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100721,104945,20100726,35000.00,82.105,,,,,20100721,220251,1.00
4FFDCEA2B99F8590,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100721,104950,20100726,5000.00,100.001,,,,,20100721,220251,1.00
00FC6CF076A5C287,D,9141827C8,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20190601,,,20100721,104337,20100726,40000.00,105.860,,S,,,20100721,220251,1.00
C7128A9D30D54BF0,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100721,105016,20100726,5000.00,103.745,3.850,,,,20100721,220251,1.00
9A0C1FC426C797C6,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20100721,104914,20100726,75000.00,111.638,3.380,,,,20100721,220251,1.00
FD8E29137704E8B1,P,677632MR9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100721,105009,20100726,5000.00,106.948,2.697,,,,20100721,220251,1.00
57BAACBB8FF272AA,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100721,105009,20100726,20000.00,113.211,1.619,,,,20100721,220251,1.00
D39C668BE3C3268B,D,508084FJ4,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,4.625,20240201,Y,,20100721,104500,20100817,250000.00,98.515,,,,,20100721,220251,1.00
028DB2333D3D93ED,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100721,105007,20100726,150000.00,101.470,3.800,,,,20100721,220251,1.00
7BADC50CF95C1B2A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100721,105008,20100726,50000.00,98.849,5.073,,,,20100721,220251,1.00
E11FD9F041729A0B,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100721,104300,20100726,10000.00,92.907,,,,,20100721,220251,1.00
046D1B47B7C43AA1,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,105021,20100728,10000.00,101.750,5.072,,,,20100721,220251,1.00
2E5C5A6ED2DC8230,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,104937,20100726,25000.00,104.133,,,,,20100721,220251,1.00
2C5B61B306CD5558,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100721,105008,20100726,50000.00,97.349,,,,,20100721,220251,1.00
DD0DE64FD1A163A5,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100721,105000,20100726,1000000.00,107.411,,,,,20100721,220251,1.00
9374836E5394421A,P,16557HBS3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.250,20220515,,,20100721,105022,20100726,30000.00,100.000,5.118,,,,20100721,220251,1.00
31AEEE57807FAF34,D,16557HBS3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.250,20220515,,,20100721,105022,20100726,30000.00,100.000,,,,,20100721,220251,1.00
586EB72EEA1D8862,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100721,105018,20100728,15000.00,102.393,6.759,,,,20100721,220251,1.00
438037B750F7570F,S,13066EPZ0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20141201,,,20100721,105018,20100726,5000.00,115.817,1.250,,,,20100721,220251,1.00
AAD312E3306E8720,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,105025,20100804,15000.00,102.250,6.236,,,,20100721,220251,1.00
71C23166C3A0898A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,104925,20100726,200000.00,96.679,,P,,,20100721,220251,1.00
03AC42D0BA6A9A77,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100721,104937,20100726,5000.00,101.000,,,,,20100721,220251,1.00
7BB8A78177E03252,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,104918,20100726,25000.00,104.383,,,,,20100721,220251,1.00
23FCB49B39249F40,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100721,104926,20100726,5000.00,101.500,,,,,20100721,220251,1.00
6D0E4A8133EA1A79,D,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20100721,104944,20100726,15000.00,112.715,,,,,20100721,220251,1.00
21D73ED4FFFC816C,D,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20100721,104925,20100726,15000.00,112.965,,,,,20100721,220251,1.00
20C3103DCACD01ED,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100721,104757,20100726,35000.00,101.435,,,,,20100721,220251,1.00
ED29797ADA49164D,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100721,104954,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
01963E02183C5CD2,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100721,105014,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
9BBD8686A439C90D,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100721,104743,20100726,50000.00,103.059,,,,,20100721,220251,1.00
9301B63C6152A2D8,S,642835KU5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20220101,Y,,20100721,105000,20100726,50000.00,105.076,3.417,,,,20100721,220251,1.00
CD36F0359ECDA314,S,642835KU5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20220101,Y,,20100721,105000,20100726,50000.00,105.076,3.417,,,,20100721,220251,1.00
0F25433633229737,S,642835KU5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20220101,Y,,20100721,105000,20100726,10000.00,105.076,3.417,,,,20100721,220251,1.00
706C3ABAAEA1BFDA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100721,105000,20100726,50000.00,97.500,5.300,,,,20100721,220251,1.00
C605ABC5C8ED99B8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100721,105008,20100726,50000.00,97.349,,,,,20100721,220251,1.00
191F5B148DE27B68,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100721,105000,20100726,100000.00,97.500,5.300,,,,20100721,220251,1.00
7627A753247EE818,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100721,105040,20100726,5000.00,102.280,4.087,,,,20100721,220251,1.00
2E9A27334571BA0F,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,105040,20100812,5000.00,101.250,4.116,,,,20100721,220251,1.00
D95E8EB9E5FB138E,S,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100721,105040,20100726,5000.00,101.950,3.399,,,,20100721,220251,1.00
7B99CE9E3A3DCA4D,S,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100721,105030,20100726,25000.00,114.708,2.696,,,,20100721,220251,1.00
29F6A2BEB604B87F,S,526678EZ6,LEONIA N J BRD ED ,20100715,2.125,20130715,Y,,20100721,104400,20100728,10000.00,103.128,1.050,,,,20100721,220251,1.00
083F61D2DB272905,S,869265RL4,SUSSEX CNTY N J ,20040715,3.625,20130715,,,20100721,104600,20100726,10000.00,106.901,1.250,,,,20100721,220251,1.00
2B7EE295ECF15BB4,D,526678EZ6,LEONIA N J BRD ED ,20100715,2.125,20130715,Y,,20100721,104400,20100728,10000.00,103.127,,,,,20100721,220251,1.00
264E86E3AFB6C38A,D,869265RL4,SUSSEX CNTY N J ,20040715,3.625,20130715,,,20100721,104600,20100726,10000.00,106.901,,,,,20100721,220251,1.00
8FC660C55705606F,D,526678EX1,LEONIA N J BRD ED ,20100715,2.125,20110715,Y,,20100721,104827,20100728,15000.00,101.511,,,,,20100721,220251,1.00
9CBAA951F5C0509C,S,526678EX1,LEONIA N J BRD ED ,20100715,2.125,20110715,Y,,20100721,104817,20100728,15000.00,101.511,0.551,,,,20100721,220251,1.00
6940FBF1525E0411,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100721,105034,20100726,20000.00,102.794,6.311,,,,20100721,220251,1.00
962DB8FAC0548ADF,S,935007RX4,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.000,20240801,Y,,20100721,105040,20100810,40000.00,100.000,5.000,,,,20100721,220251,1.00
762635D65730C9FA,S,935007RX4,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.000,20240801,Y,,20100721,105039,20100810,50000.00,100.000,5.000,,,,20100721,220251,1.00
3BAF2F3C71D4D2A3,S,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100721,105040,20100810,10000.00,100.000,4.800,,,,20100721,220251,1.00
711F5824AE796790,S,935007RZ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.200,20260801,Y,,20100721,105040,20100810,45000.00,100.000,5.200,,,,20100721,220251,1.00
6E2B0BCD904D77C8,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100721,105041,20100810,50000.00,98.992,5.710,,,,20100721,220251,1.00
890DA8715879B44D,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100721,105041,20100810,50000.00,98.992,5.710,,,,20100721,220251,1.00
0F6F8A983EB87125,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100721,105025,20100726,25000.00,97.801,4.801,,,,20100721,220251,1.00
2766EDD8412CEB7D,P,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100721,104832,20100812,1MM+,100.050,2.525,,,,20100721,220251,1.00
E85DD25A4FFA9BAF,S,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20100721,104917,20100726,75000.00,112.319,2.850,,,,20100721,220251,1.00
C6EACA755432467B,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100721,105033,20100803,30000.00,101.775,4.490,,,,20100721,220251,1.00
DE1A42AE9E0DB529,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100721,105038,20100726,10000.00,95.375,4.821,,,,20100721,220251,1.00
4045EE4852E78103,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100721,105026,20100726,50000.00,105.803,1.387,,,,20100721,220251,1.00
D03FFE2EF5E12BE6,S,798059DX6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20111001,Y,,20100721,104852,20100824,25000.00,103.126,0.650,,,Y,20100721,220251,1.00
24083E9350F35DD6,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100721,105042,20100726,5000.00,90.455,5.185,,,,20100721,220251,1.00
EFBB9616C30DA36B,S,199491WJ6,COLUMBUS OHIO VAR PURP-SER E,20051214,5.000,20111215,,,20100721,104900,20100726,15000.00,106.178,0.520,,,,20100721,220251,1.00
D0FCF8AE35B9C58A,S,677659VU5,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,4.000,20120601,,,20100721,104700,20100726,25000.00,105.665,0.900,,,,20100721,220251,1.00
2A6135D7E839FEDC,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100721,103936,20100726,1MM+,14.889,7.050,,,,20100721,220251,1.00
9E23724155D6E3C2,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,104750,20100728,1MM+,100.788,,,,,20100721,220251,1.00
FE9D8FF7A3B574B2,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100721,104700,20100722,1MM+,101.145,,,,,20100721,220251,1.00
991168B9EB855C20,D,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100721,103657,20100824,515000.00,98.115,,,,Y,20100721,220251,1.00
CC6E4CD8D4D25421,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,105050,20100726,10000.00,106.250,6.824,,,,20100721,220251,1.00
CAB58CD4BC282846,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100721,105051,20100726,100000.00,103.365,3.562,,,,20100721,220251,1.00
3CB5A1153AFE295E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,103000,20100726,190000.00,99.241,,,,,20100721,220251,1.00
78D40EB25EC8A08C,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100721,104000,20100721,50000.00,98.283,8.200,,,,20100721,220251,1.00
3866F1B0144D9999,S,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100721,105000,20100726,10000.00,97.935,4.550,,,,20100721,220251,1.00
B98DCB76222CA4B4,S,645020QL5,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20170501,,,20100721,105033,20100726,170000.00,111.895,0.650,,,,20100721,220251,1.00
ABB2315F3AE1BC8D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,105059,20100726,15000.00,106.250,6.824,,,,20100721,220251,1.00
DEE35CD3029F3369,P,358180AS6,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.375,20241001,,,20100721,105046,20100726,20000.00,100.131,4.353,,,,20100721,220251,1.00
BE1ADBBE65EF2B67,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100721,105054,20100726,10000.00,110.138,3.470,,,,20100721,220251,1.00
F6CA23D0D8993F90,P,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100721,105047,20100726,45000.00,104.003,3.716,,,,20100721,220251,1.00
3C1D668E790D470B,P,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100721,105058,20100726,1MM+,104.450,4.095,,,,20100721,220251,1.00
D918A03B559B8C77,D,866560GN9,SUMTER CNTY S C ,20070801,4.250,20140601,,,20100721,104700,20100726,25000.00,111.232,,,,,20100721,220251,1.00
71BBC580AE028183,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100721,105054,20100726,10000.00,108.263,,,,,20100721,220251,1.00
50AAB65274A6B2DE,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100721,105045,20100726,5000.00,90.255,,,,,20100721,220251,1.00
D4E35FFD114E7689,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100721,105100,20100726,100000.00,99.375,5.167,,,,20100721,220251,1.00
31B74765E944603F,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,105103,20100726,5000.00,105.625,5.926,,,,20100721,220251,1.00
8D047BF7D6536DBC,S,939719XE5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.375,20250101,,,20100721,105102,20100726,20000.00,104.341,3.612,,,,20100721,220251,1.00
F03760619925CA7C,D,939719XE5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.375,20250101,,,20100721,105102,20100726,20000.00,102.466,,,,,20100721,220251,1.00
821FAABA5ACE3C7B,S,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100721,105001,20100726,15000.00,97.000,4.216,,,,20100721,220251,1.00
01742B5C68693E27,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100721,105105,20100726,50000.00,100.950,4.501,,,,20100721,220251,1.00
5401B98DF5100AFB,D,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100721,104007,20100824,250000.00,98.665,,,,Y,20100721,220251,1.00
1793DB837A749346,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100721,105039,20100722,25000.00,100.375,5.903,,,,20100721,220251,1.00
2FBA6309B9BCDBF8,S,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100721,105043,20100817,25000.00,100.000,2.750,,,,20100721,220251,1.00
CF55D16E12D96DAA,D,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100721,105043,20100817,25000.00,99.750,,,,,20100721,220251,1.00
27107154A984B884,D,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100721,105043,20100817,25000.00,99.750,,,,,20100721,220251,1.00
D1839511EB02A91C,S,798059DY4,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20121001,Y,,20100721,104932,20100824,200000.00,105.467,0.870,,,Y,20100721,220251,1.00
37D85B9FE55D85A2,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100721,105034,20100729,10000.00,102.250,4.096,,,,20100721,220251,1.00
D749F716AE814581,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100721,105041,20100726,50000.00,108.068,2.250,,,,20100721,220251,1.00
BE85E6BCD00DC2BB,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100721,105052,20100803,50000.00,107.568,2.398,,,,20100721,220251,1.00
6EE8308230FBD1CB,S,798059DZ1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20131001,Y,,20100721,105003,20100824,400000.00,107.237,1.120,,,Y,20100721,220251,1.00
3D0BCD162AC504E3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,105112,20100726,1MM+,102.601,,,,,20100721,220251,1.00
722AEBD92F4A5603,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,,,20100721,105107,20100726,20000.00,101.163,3.250,,,Y,20100721,220251,1.00
915DDA91828534E3,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100721,105109,20100726,15000.00,99.788,6.028,,,,20100721,220251,1.00
6B2782F0C4DC66E7,S,645788XU9,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20140901,,,20100721,105057,20100726,55000.00,108.850,1.752,,,,20100721,220251,1.00
47E8B2B64EA845D8,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,105112,20100726,1MM+,102.601,4.620,,,,20100721,220251,1.00
466950EBF53B6EE9,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100721,105112,20100726,25000.00,99.750,4.770,,,,20100721,220251,1.00
E4C56AC3A418A736,P,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100721,105112,20100726,20000.00,104.892,2.494,,,,20100721,220251,1.00
58A9D5C649479FF1,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100721,105041,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
59F29D23DF4DC98B,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100721,105100,20100726,60000.00,88.027,6.659,,,,20100721,220251,1.00
1D5733BCE1D0BA1F,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100721,104157,20100824,1MM+,98.126,,,,Y,20100721,220251,1.00
214AFBBF74D731E5,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100721,104933,20100726,1MM+,98.444,,,,,20100721,220251,1.00
566416AAA91FDDEE,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100721,105120,20100726,35000.00,104.913,3.984,,,,20100721,220251,1.00
06584F02843AF4B8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,105132,20100726,5000.00,104.750,6.945,,,,20100721,220251,1.00
03B21CDE440B55B0,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100721,103000,20100812,1MM+,100.000,2.538,,,Y,20100721,220251,1.00
2A81D072BC0BBEED,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100721,103000,20100812,1000000.00,100.000,2.438,,,Y,20100721,220251,1.00
F76A4886372C527D,S,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100721,105109,20100726,30000.00,102.702,1.956,,,,20100721,220251,1.00
AE279DEFC34F92E8,D,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100721,105029,20100726,25000.00,114.083,,,,,20100721,220251,1.00
A31A7C01D68D7026,S,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100721,105122,20100726,10000.00,112.246,2.091,,,,20100721,220251,1.00
6B43926B7D23F780,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,105129,20100726,50000.00,96.032,5.000,,,,20100721,220251,1.00
C446B89F10596760,D,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100721,105028,20100726,25000.00,114.333,,,,,20100721,220251,1.00
D8A4DA5C6B93EBC8,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100721,105122,20100726,10000.00,112.121,,,,,20100721,220251,1.00
8CE875510625409E,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,105129,20100726,50000.00,94.157,,,,,20100721,220251,1.00
714943859868B87B,S,159432BE2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.000,20130601,,,20100721,104900,20100722,50000.00,110.200,1.350,,,,20100721,220251,1.00
1CCB0082DC58CA78,P,72177MAM9,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PJ-SER C,20011201,6.750,20310701,,,20100721,105130,20100726,50000.00,87.710,7.965,,,,20100721,220251,1.00
01CE929D1BB6BE4D,P,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100721,105121,20100726,10000.00,100.250,4.123,,,,20100721,220251,1.00
738E57BC5F0C601A,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100721,105136,20100726,25000.00,100.322,0.598,,,,20100721,220251,1.00
F49F851A2B4AEF60,P,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20100721,105121,20100726,50000.00,102.332,0.940,,,,20100721,220251,1.00
D1103C3A45EF8C98,P,741701UG9,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20120915,,,20100721,105000,20100726,50000.00,109.311,0.606,,,,20100721,220251,1.00
448E866D429FB39B,S,302783HM0,FABENS TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20430215,,,20100721,105128,20100726,30000.00,107.835,3.797,,,,20100721,220251,1.00
001DA03E463DDD8A,P,701859B66,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20151201,,,20100721,105127,20100726,60000.00,111.456,1.746,,,,20100721,220251,1.00
D7B6F318ECED41AC,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100721,105134,20100726,25000.00,112.351,2.390,,,,20100721,220251,1.00
3FE86803F8461D71,S,798059DZ1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20131001,Y,,20100721,105028,20100824,175000.00,107.237,1.120,,,Y,20100721,220251,1.00
B879758DDF684791,S,601166HD6,MILLS RD MUN UTIL DIST TEX REF,20100801,3.000,20170901,Y,,20100721,105006,20100826,500000.00,102.226,2.650,,,,20100721,220251,1.00
0814E8EF4AEEBA7B,S,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100721,105135,20100726,15000.00,102.702,1.956,,,,20100721,220251,1.00
8841B6B8966193C7,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100721,105104,20100726,10000.00,99.941,,,,,20100721,220251,1.00
818A2AC0B08B2E44,P,138128EK5,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20211001,,,20100721,105143,20100726,10000.00,99.198,4.466,,,,20100721,220251,1.00
934A75EE8E971E19,P,119443AX7,BUFFALO CNTY NEB ,20081120,6.000,20380615,,,20100721,105145,20100726,5000.00,105.500,4.751,,,,20100721,220251,1.00
275A50652BECA18E,S,800906BS7,SANIBEL FLA SWR UTIL REV REF,20030601,2.750,20110801,,,20100721,105124,20100726,10000.00,101.352,1.402,,,,20100721,220251,1.00
7B86C7A1F6BA0BF8,D,800906BS7,SANIBEL FLA SWR UTIL REV REF,20030601,2.750,20110801,,,20100721,105121,20100726,10000.00,101.252,,,,,20100721,220251,1.00
B286F4C473F693B3,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100721,105100,20100726,100000.00,99.375,5.167,,,,20100721,220251,1.00
5EC74214FEA15459,S,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100721,105100,20100726,75000.00,103.325,2.055,,,,20100721,220251,1.00
2EFEBAB7625B1A3B,P,64465MWW1,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20100815,,,20100721,105132,20100726,25000.00,100.126,2.552,,,,20100721,220251,1.00
69D8A17773746B0D,P,67950RBQ1,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20150715,,,20100721,105137,20100726,45000.00,115.286,1.773,,,,20100721,220251,1.00
14DC592FD7CA5C5F,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100721,105141,20100726,100000.00,105.493,3.301,,,,20100721,220251,1.00
3F9F42B5E4E8E092,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100721,105100,20100726,1MM+,100.550,4.408,,,,20100721,220251,1.00
DADAA1B23E08582B,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100721,105141,20100726,100000.00,103.993,,,,,20100721,220251,1.00
E6C1B440FC84B897,S,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100721,105100,20100726,30000.00,103.325,2.055,,,,20100721,220251,1.00
86E294C6178EDE67,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,104306,20100728,1000000.00,100.753,,,,,20100721,220251,1.00
DEA2D41A9EA712F8,S,894520UT0,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20071115,4.500,20211101,,,20100721,105150,20100726,20000.00,104.924,3.253,,,,20100721,220251,1.00
194E7D2A45C4C0C5,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100721,105152,20100726,30000.00,99.500,5.491,,,,20100721,220251,1.00
6AE4241BF0E4F872,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100721,105152,20100726,100000.00,104.039,0.428,,,,20100721,220251,1.00
CB030DC76B924F98,P,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100721,105149,20100726,900000.00,106.423,3.246,,,,20100721,220251,1.00
817EF2C37CA94512,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100721,105147,20100726,5000.00,109.500,2.885,,,,20100721,220251,1.00
4B374373320DEC12,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100721,105000,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
930F14B4DB888E64,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100721,105100,20100721,200000.00,100.000,0.000,,,,20100721,220251,1.00
94D24985994C3396,D,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100721,104914,20100727,10000.00,101.000,,,,,20100721,220251,1.00
C740923C356A1F15,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100721,104551,20100726,25000.00,101.867,,,,,20100721,220251,1.00
AB1CED4310A51BBA,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,104203,20100722,750000.00,85.469,,,,,20100721,220251,1.00
18BB78B96C119EF2,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,105158,20100726,10000.00,100.000,5.124,,,,20100721,220251,1.00
EE8CB4D5105283E1,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100721,105146,20100726,20000.00,106.533,3.714,,,,20100721,220251,1.00
4CF17CC0CB223F0E,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,105146,20100726,100000.00,105.701,3.932,,,,20100721,220251,1.00
6C0E2C73E49B71DB,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100721,105159,20100726,25000.00,103.266,2.868,,,,20100721,220251,1.00
14BBEF0C12059B02,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100721,105159,20100726,25000.00,102.016,,,,,20100721,220251,1.00
3AD644D5DB01B9D2,D,295533LT8,ERIE PA SWR AUTH SWR REV ,20090815,3.400,20160601,,,20100721,105000,20100726,25000.00,101.608,,,,,20100721,220251,1.00
7863F313C029B528,S,95736UJG0,WESTCHESTER CNTY N Y SER E,20021218,4.375,20201215,,,20100721,105205,20100726,10000.00,101.531,0.402,,,,20100721,220251,1.00
430E72E863A72B51,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100721,105202,20100726,90000.00,109.350,5.168,,,,20100721,220251,1.00
AF428BFFCC7BEDE1,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100721,105050,20100726,1MM+,100.000,,S,,,20100721,220251,1.00
2F5A5400E558C30F,D,95736UJG0,WESTCHESTER CNTY N Y SER E,20021218,4.375,20201215,,,20100721,105205,20100726,10000.00,101.406,,,,,20100721,220251,1.00
86D386DD91ED6129,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100721,105111,20100726,235000.00,108.012,,,,,20100721,220251,1.00
47CD2DD86BF54D19,D,64603RSC2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20180301,,,20100721,105100,20100726,75000.00,102.732,,,,,20100721,220251,1.00
60AB08DC9E1C7D8E,S,984334LS9,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20161201,,,20100721,105200,20100726,100000.00,104.267,2.274,,,,20100721,220251,1.00
FADD0EFADBB56553,S,649905KN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20240701,,,20100721,105209,20100726,75000.00,87.518,4.327,,,,20100721,220251,1.00
51C41654C94EA507,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100721,105144,20100728,200000.00,100.050,5.900,,,,20100721,220251,1.00
1F34DBF44C07576F,P,1008527G1,BOSTON MASS SER B,20040401,5.000,20110701,,,20100721,105144,20100726,10000.00,103.672,1.024,,,,20100721,220251,1.00
0039FDA33DBDCE2D,S,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20100721,105145,20100726,260000.00,104.733,0.278,,,,20100721,220251,1.00
1645A822C23F8302,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,105155,20100729,15000.00,100.500,4.188,,,,20100721,220251,1.00
F88C20332A454D27,P,14915YLS7,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20170801,,,20100721,104757,20100726,35000.00,91.694,5.703,,,,20100721,220251,1.00
A56FD3BBEF3DE7FE,D,894520UT0,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20071115,4.500,20211101,,,20100721,105157,20100726,20000.00,103.923,,,,,20100721,220251,1.00
5F95291A93AC310C,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100721,105200,20100726,10000.00,111.168,3.055,,,,20100721,220251,1.00
2C997E5933E15F59,S,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100721,105213,20100726,10000.00,63.427,3.826,,,,20100721,220251,1.00
7F5359C1C5FFDE4B,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,105205,20100726,100000.00,80.703,3.650,,,,20100721,220251,1.00
7F71F6B1E523EAB8,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,105211,20100726,100000.00,79.513,,,,,20100721,220251,1.00
38370BA2496EE1F0,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100721,105134,20100726,1MM+,99.950,,P,,,20100721,220251,1.00
6E1734245B1429CD,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100721,105205,20100726,20000.00,103.500,3.872,,,,20100721,220251,1.00
59CC9ACCF98B3CC2,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100721,105204,20100726,100000.00,101.375,4.198,,,,20100721,220251,1.00
65CE7973A77C910D,P,088095B52,BEVERLY MASS ,20031101,4.300,20191101,,,20100721,105200,20100726,70000.00,103.650,3.114,,,,20100721,220251,1.00
3094558BADB52D75,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100721,105156,20100726,250000.00,101.440,,P,,,20100721,220251,1.00
5819733952DD586F,D,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20141201,Y,,20100721,104911,20100728,100000.00,91.459,,,,,20100721,220251,1.00
C95B9BA47546B60C,D,302783HM0,FABENS TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20430215,,,20100721,105125,20100726,30000.00,105.210,,,,,20100721,220251,1.00
3AFB24673048E1AA,D,302783HM0,FABENS TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20430215,,,20100721,105107,20100726,30000.00,105.460,,,,,20100721,220251,1.00
31DFEA5AAB06C0D5,D,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100721,105215,20100726,10000.00,63.427,,,,,20100721,220251,1.00
DF340E8CB62DD7C5,S,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100721,105100,20100726,20000.00,95.500,5.554,,,,20100721,220251,1.00
866A41459041C974,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100721,103000,20100812,500000.00,100.000,3.820,,,Y,20100721,220251,1.00
596244A48DD4B1DE,S,508084FE5,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,4.200,20200201,Y,,20100721,104817,20100817,235000.00,101.166,4.050,,,,20100721,220251,1.00
9B7DC9687A8F2775,D,508084FE5,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,4.200,20200201,Y,,20100721,104817,20100817,235000.00,100.666,,,,,20100721,220251,1.00
6ECB4732024DD0C3,S,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20100721,105200,20100726,50000.00,105.781,1.693,,,,20100721,220251,1.00
62E4BAEA25C6FE3A,S,496156EH9,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20150101,,,20100721,105051,20100726,100000.00,110.586,1.520,,,,20100721,220251,1.00
6712F18A4706921C,S,419791ZB7,HAWAII ST UNREFUNDED BALANCE-SE CP,19971001,5.500,20101001,,,20100721,105222,20100726,10000.00,100.918,0.405,,,,20100721,220251,1.00
4CF0284CBDEEAAAC,S,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20100721,105234,20100726,50000.00,119.339,1.870,,,,20100721,220251,1.00
A147DB7E09A5EF7B,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100721,105237,20100726,5000.00,104.250,3.525,,,,20100721,220251,1.00
7DB76EE79996D028,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100721,105231,20100726,5000.00,99.500,5.313,,,,20100721,220251,1.00
20C322B62E8C8CB1,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100721,105238,20100726,30000.00,107.462,4.330,,,,20100721,220251,1.00
0C2811FEA7F0D369,S,396028Z88,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,3.000,20210401,,,20100721,104938,20100726,10000.00,102.358,2.721,,,,20100721,220251,1.00
2341513CEB0BA00A,D,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100721,105231,20100726,5000.00,97.500,,,,,20100721,220251,1.00
CC78DAA6BFA93076,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100721,105200,20100726,100000.00,116.883,1.051,,,,20100721,220251,1.00
9D61AABAE906AE43,S,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20100721,105233,20100726,100000.00,107.915,0.680,,,,20100721,220251,1.00
BE6156424ECAB6AA,D,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20100721,105100,20100726,10000.00,107.988,,,,,20100721,220251,1.00
182E714BD8B821FD,D,645788XU9,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20140901,,,20100721,105234,20100726,55000.00,108.650,,,,,20100721,220251,1.00
3ED2B05049DD8901,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,105220,20100726,10000.00,100.325,6.202,,,,20100721,220251,1.00
402DFC1C61EF00F2,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100721,105238,20100726,30000.00,105.587,,,,,20100721,220251,1.00
5D1AB51167D7E5BA,D,396028Z88,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,3.000,20210401,,,20100721,104958,20100726,10000.00,101.258,,,,,20100721,220251,1.00
CA9219935ABEF29F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,105220,20100726,10000.00,100.225,,,,,20100721,220251,1.00
5A0F02743C852E55,D,419791ZB7,HAWAII ST UNREFUNDED BALANCE-SE CP,19971001,5.500,20101001,,,20100721,105222,20100726,10000.00,100.900,,,,,20100721,220251,1.00
2AC7F94351941352,S,194511CL3,COLLEGE TWP PA ,20100817,3.250,20211115,Y,,20100721,105240,20100817,25000.00,100.000,3.249,,,,20100721,220251,1.00
DFF7B3D1DF13E6F8,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100721,105200,20100726,70000.00,100.000,4.996,,,,20100721,220251,1.00
17978B11052F3562,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100721,104500,20100726,1MM+,101.703,4.719,,,,20100721,220251,1.00
3E1780F3F745D3B4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,104737,20100726,20000.00,97.250,,,,,20100721,220251,1.00
3F1D231ADD949471,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100721,105239,20100726,15000.00,99.995,4.000,,,,20100721,220251,1.00
1B0DDBECE10F709A,P,787503GT2,ST BERNARD PARISH LA SALES & ,20040801,4.500,20120301,,,20100721,105244,20100726,65000.00,105.049,1.295,,,,20100721,220251,1.00
C896B58A9A331B27,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,,,20100721,105232,20100726,20000.00,101.163,3.250,,,Y,20100721,220251,1.00
B8083A2B9D543A84,D,79765AF92,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20150501,,,20100721,105006,20100726,80000.00,112.241,,,,,20100721,220251,1.00
1FB6DFE79491FAB5,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,105143,20100726,100000.00,105.266,,,,,20100721,220251,1.00
44BC2F7E08650E65,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,105140,20100726,100000.00,105.326,,,,,20100721,220251,1.00
1CBE63A67DCF0FE3,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100721,105200,20100726,10000.00,99.356,5.039,,,,20100721,220251,1.00
1BFBCECE03F85686,S,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20100721,105242,20100726,50000.00,51.699,3.935,,,,20100721,220251,1.00
92123D61A37FB9DA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,105244,20100726,15000.00,99.999,5.250,,,,20100721,220251,1.00
1546ECE9FAB6DC7D,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100721,105209,20100721,350000.00,100.000,0.000,,,,20100721,220251,1.00
EA920D955D40FBEF,D,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20100721,105242,20100726,50000.00,50.999,,,,,20100721,220251,1.00
8E9589F6E6A4AE56,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100721,105241,20100726,100000.00,125.966,3.108,,,,20100721,220251,1.00
190E49D756E20FCD,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100721,105242,20100726,10000.00,102.366,3.821,,,,20100721,220251,1.00
3F0DF172ABE9C86C,S,93974BHA3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20170701,,,20100721,105000,20100726,100000.00,114.017,2.000,,,,20100721,220251,1.00
6F4F8A6570B88F6F,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100721,105200,20100726,15000.00,107.250,4.343,,,,20100721,220251,1.00
77827BD4B840EA68,D,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100721,105148,20100726,900000.00,106.558,,,,,20100721,220251,1.00
CACF9B3D2FD1CF17,D,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100721,105149,20100726,900000.00,106.498,,,,,20100721,220251,1.00
C0AD0C1DE38F504A,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100721,105242,20100726,10000.00,101.352,,,,,20100721,220251,1.00
D518ABE19A148BF1,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100721,104300,20100726,10000.00,110.250,,,,,20100721,220251,1.00
3A18E2C78424557A,P,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100721,104300,20100726,10000.00,109.750,3.245,,,,20100721,220251,1.00
89A4559A7B5D0772,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,105254,20100726,90000.00,49.141,5.000,,,,20100721,220251,1.00
23D1E2E4E4BD0846,S,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100721,105255,20100726,200000.00,116.880,0.644,,,,20100721,220251,1.00
F7058B566E9FD550,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,105254,20100726,90000.00,48.266,,,,,20100721,220251,1.00
BB872E1699E2C985,S,846718HP2,SPARTA TWP N J ,20060101,3.900,20260101,,,20100721,105159,20100726,485000.00,101.219,3.650,,,,20100721,220251,1.00
3216586CA295FD83,S,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20100721,105100,20100726,30000.00,89.896,2.850,,,,20100721,220251,1.00
50B5F18C22A7E298,D,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100721,105255,20100726,200000.00,116.380,,,,,20100721,220251,1.00
049FD2BF6691B39A,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100721,105202,20100726,100000.00,98.940,,,,,20100721,220251,1.00
BF0F4F6C13231958,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100721,105159,20100726,100000.00,99.000,,,,,20100721,220251,1.00
556D35342E7C0652,D,560543BK5,MAINE ST TPK AUTH SPL OBLIG REF,20080529,4.000,20170701,,,20100721,105200,20100726,70000.00,107.865,,,,,20100721,220251,1.00
8324C5508A887A97,D,846718HP2,SPARTA TWP N J ,20060101,3.900,20260101,,,20100721,105159,20100726,485000.00,100.598,,,,,20100721,220251,1.00
9C155B7586536575,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100721,104907,20100726,10000.00,75.467,,,,,20100721,220251,1.00
1393D3574AB497CC,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100721,105257,20100726,25000.00,101.998,6.104,,,,20100721,220251,1.00
66A4F5564801CB05,S,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20100721,105303,20100726,10000.00,108.239,2.338,,,,20100721,220251,1.00
3DEE47E800BCC0F1,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100721,105302,20100726,20000.00,107.850,3.811,,,,20100721,220251,1.00
60D8386BBB67883A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100721,105234,20100726,30000.00,102.252,5.100,,,,20100721,220251,1.00
DB987855C920BEFA,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100721,105300,20100726,25000.00,99.750,,,,,20100721,220251,1.00
9C45AB575B251903,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100721,105257,20100726,25000.00,99.999,,,,,20100721,220251,1.00
F7B8A399658D4CEC,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,105312,20100726,40000.00,101.800,4.211,,,,20100721,220251,1.00
81CF446993A75CB2,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,105312,20100726,40000.00,101.950,4.296,,,,20100721,220251,1.00
2C1C29240BF86DA2,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100721,105303,20100726,5000.00,118.250,6.004,,,,20100721,220251,1.00
24540344B067CD12,S,085311MM7,BERNARDS TWP N J SCH DIST UNREFUNDED BALANCE,20051201,5.000,20300715,,,20100721,105307,20100726,5000.00,106.393,3.584,,,,20100721,220251,1.00
34AE5A84E7B14F5A,S,051362CL3,AUGUSTA KANS WTRWKS REV REF-SER A,20041115,3.500,20111001,,,20100721,105015,20100726,210000.00,103.045,0.900,,,,20100721,220251,1.00
176818152A726183,D,085311MM7,BERNARDS TWP N J SCH DIST UNREFUNDED BALANCE,20051201,5.000,20300715,,,20100721,105307,20100726,5000.00,106.267,,,,,20100721,220251,1.00
6EC3CDACE42D51FE,D,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20100721,104847,20100726,105000.00,98.750,,,,,20100721,220251,1.00
9A85D0E7EE6CCE01,D,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100721,103622,20100811,190000.00,99.659,,S,,,20100721,220251,1.00
2A00AE92082831BA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100721,105313,20100726,10000.00,107.128,5.000,,,,20100721,220251,1.00
DDB023DBFDE583EE,S,850000J76,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20180815,,,20100721,105309,20100726,15000.00,116.775,2.400,,,,20100721,220251,1.00
1D49A2A84B053249,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100721,105314,20100726,10000.00,95.476,5.142,,,,20100721,220251,1.00
92C5BD9C44384D30,D,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20100721,105308,20100726,50000.00,119.339,,,,,20100721,220251,1.00
AD8ABAC3BB5115EF,P,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100721,105316,20100726,50000.00,103.194,0.952,,,,20100721,220251,1.00
223E075E8A7D9B93,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,105321,20100802,45000.00,100.000,4.998,,,,20100721,220251,1.00
0B4764AB78A40349,P,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100721,105320,20100726,25000.00,106.329,0.786,,,,20100721,220251,1.00
348372CB0F067715,D,508084FJ4,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,4.625,20240201,Y,,20100721,105039,20100817,250000.00,98.615,,,,,20100721,220251,1.00
BB07A658B5C67685,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,105220,20100726,10000.00,99.975,,,,,20100721,220251,1.00
9AAE2BE6BEDD84DB,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,105217,20100726,10000.00,100.225,,,,,20100721,220251,1.00
EE17A2234A3415D7,S,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100721,105300,20100726,10000.00,105.997,1.346,,,,20100721,220251,1.00
6D4ED1F3F258F5A3,P,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20100721,105330,20100726,10000.00,97.252,4.494,,,,20100721,220251,1.00
5E75D7C12DEFA300,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100721,105152,20100726,125000.00,117.200,1.578,,,,20100721,220251,1.00
F267172651D78F5D,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100721,105333,20100726,10000.00,97.499,4.863,,,,20100721,220251,1.00
70C54D2B4EAA9959,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100721,105322,20100726,40000.00,65.492,3.505,,,,20100721,220251,1.00
06035CDA938AB912,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,,,20100721,105324,20100726,50000.00,101.300,4.213,,,,20100721,220251,1.00
9196A54D6DE062A7,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,105319,20100726,10000.00,108.633,3.472,,,,20100721,220251,1.00
0DCC331042A7F0BF,S,917563DM7,UTAH ST UNIV REV REF-RESH,20100728,2.000,20101201,Y,,20100721,104911,20100728,125000.00,100.579,0.304,,,,20100721,220251,1.00
D7CC16ED71EB55A2,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100721,105326,20100722,5000.00,100.000,,,,,20100721,220251,1.00
A47C1577A804909F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100721,104938,20100726,10000.00,99.449,4.294,,,,20100721,220251,1.00
C22593DE5A6C4DFE,D,917563DM7,UTAH ST UNIV REV REF-RESH,20100728,2.000,20101201,Y,,20100721,104700,20100728,125000.00,100.579,,,,,20100721,220251,1.00
D5523CE6301DA43C,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100721,105235,20100726,15000.00,109.500,,,,,20100721,220251,1.00
B6FE5FDD52A6B889,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100721,105300,20100726,20000.00,102.200,4.807,,,,20100721,220251,1.00
5893964D9C640042,S,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100721,105326,20100726,25000.00,102.256,5.287,,,,20100721,220251,1.00
F992FB906B4E0283,S,823007PJ2,SHELTON CONN LOT B,20071015,3.500,20121015,,,20100721,105100,20100726,25000.00,105.813,0.850,,,,20100721,220251,1.00
CACFF96D5914A55D,P,0181057W0,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20150215,,,20100721,105332,20100726,25000.00,110.405,1.620,,,,20100721,220251,1.00
C24DBBE78E703411,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100721,105324,20100726,30000.00,107.765,3.650,,,,20100721,220251,1.00
A52B5C58BC4F1973,P,13077WFS4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20271001,,,20100721,105326,20100726,50000.00,98.650,4.614,,,,20100721,220251,1.00
9EDF74B4F5C736E6,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100721,105200,20100726,15000.00,109.750,1.806,,,,20100721,220251,1.00
F65D7D8FDF8D5F19,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100721,105341,20100726,45000.00,109.029,3.405,,,,20100721,220251,1.00
8B761A105896F73A,P,725304LG2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20181201,,,20100721,105052,20100726,200000.00,108.012,0.630,,,,20100721,220251,1.00
2CDBAEB21ED350FB,D,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100721,105326,20100726,25000.00,102.156,,,,,20100721,220251,1.00
EFB2DBF4C45D98F6,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,105344,20100727,5000.00,107.000,4.132,,,,20100721,220251,1.00
5B6B65BEE5FA3126,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100721,105239,20100726,100000.00,123.531,,,,,20100721,220251,1.00
C116BB9B25CDB999,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100721,105036,20100726,100000.00,96.600,,,,,20100721,220251,1.00
1CD4C7D56CFEFF9F,S,60415ND66,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.100,20310701,,,20100721,105339,20100726,15000.00,101.500,4.782,,,,20100721,220251,1.00
46CBFC6F90549D70,S,863450BW1,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20211115,,,20100721,105218,20100726,35000.00,63.208,4.100,,,,20100721,220251,1.00
F22D5BBA09DAAC29,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100721,105238,20100726,100000.00,123.591,,,,,20100721,220251,1.00
CB1C8D4A2808C567,P,170120DL0,CHISAGO LAKES MINN INDPT SCH SCH BLDG-SER A,20071227,5.000,20150201,,,20100721,105214,20100726,500000.00,116.074,1.320,,,,20100721,220251,1.00
389EC7CCE4113242,S,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20100721,105300,20100726,15000.00,107.674,3.221,,,,20100721,220251,1.00
5C4FE148218B3FC6,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100721,105309,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
8ADE70FD3C7C0CC7,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100721,105300,20100726,10000.00,98.000,4.882,,,,20100721,220251,1.00
E01A0F81A8E56768,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,105339,20100726,1MM+,107.172,3.720,,,,20100721,220251,1.00
5042EB895EAF895F,P,574204PU1,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20101215,,,20100721,105351,20100726,25000.00,101.493,1.110,,,,20100721,220251,1.00
C895E82D4B8F6682,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100721,105349,20100726,100000.00,103.107,2.430,,,,20100721,220251,1.00
2FD8FF518C9F91E5,S,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100721,105349,20100726,25000.00,104.779,2.705,,,,20100721,220251,1.00
B5CCCBB6E5CB8740,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100721,105349,20100726,100000.00,101.857,,,,,20100721,220251,1.00
8800403DB1607669,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100721,105200,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
1CE0A2D4F6FB3211,S,164231KP6,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20230801,,,20100721,105200,20100726,25000.00,112.331,3.400,,,,20100721,220251,1.00
3D2E67C14A0CD209,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100721,105351,20100726,45000.00,112.351,2.390,,,,20100721,220251,1.00
0D97A7E5C9DDF8C7,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,105401,20100726,10000.00,80.513,3.690,,,,20100721,220251,1.00
68FCFAEF9200C35F,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100721,105405,20100726,10000.00,97.725,4.850,,,,20100721,220251,1.00
BDAF814373D4BCD9,P,894095GD4,TRANSYLVANIA CNTY N C REF,20080325,5.000,20160201,,,20100721,105216,20100726,200000.00,116.041,1.920,,,,20100721,220251,1.00
73D9BE541E3A9D3B,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100721,105352,20100726,30000.00,93.879,6.100,,,,20100721,220251,1.00
0EF49366402E76B3,P,611821CM9,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,5.730,20180501,,,20100721,105326,20100726,30000.00,104.473,5.026,,,,20100721,220251,1.00
8D3BCF3537CAF18A,S,771690P57,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20200915,,,20100721,105359,20100726,5000.00,113.500,5.032,,,,20100721,220251,1.00
94C530FE3F028DEA,D,611821CM9,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,5.730,20180501,,,20100721,105326,20100726,30000.00,104.640,,,,,20100721,220251,1.00
78EDB27B451AC3E6,P,494152PF2,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20110215,,,20100721,105405,20100726,30000.00,102.180,1.034,,,,20100721,220251,1.00
085FFEE63274FE1E,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100721,105406,20100726,20000.00,106.981,2.703,,,,20100721,220251,1.00
4110AB4B0BCA20C3,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100721,105406,20100726,20000.00,105.731,,,,,20100721,220251,1.00
53A0278EFAAA3F93,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,105300,20100726,50000.00,110.934,3.602,,,,20100721,220251,1.00
787376380A024281,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,105300,20100726,90000.00,110.934,3.602,,,,20100721,220251,1.00
C2DAEE55C22ECA21,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,105400,20100726,65000.00,110.934,3.602,,,,20100721,220251,1.00
33388592A56CC881,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,105400,20100726,25000.00,110.934,3.602,,,,20100721,220251,1.00
8741A94D4345808A,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,105400,20100726,25000.00,110.934,3.602,,,,20100721,220251,1.00
089E41053BFEEE92,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,105400,20100726,25000.00,110.934,3.602,,,,20100721,220251,1.00
3F74EE87268DE2EE,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,105400,20100726,15000.00,110.934,3.602,,,,20100721,220251,1.00
F062258F92A75AFF,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,105400,20100726,15000.00,110.934,3.602,,,,20100721,220251,1.00
BE5A0D56A449C616,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,105400,20100726,15000.00,110.934,3.602,,,,20100721,220251,1.00
1A549F637FA60D20,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100721,105200,20100726,10000.00,101.191,4.454,,,,20100721,220251,1.00
61C4841BD7457A59,S,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100721,105343,20100726,15000.00,112.797,1.626,,,,20100721,220251,1.00
16A69B98A5020304,D,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,,,20100721,105209,20100726,25000.00,99.598,,,,,20100721,220251,1.00
E94F631634566A8F,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,105400,20100726,15000.00,110.934,3.602,,,,20100721,220251,1.00
944C1C673AFAAFCA,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,105400,20100726,15000.00,110.934,3.602,,,,20100721,220251,1.00
57B1E72E6F1A9358,S,592190HV7,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20010412,6.600,20150701,,,20100721,105402,20100726,250000.00,103.455,0.045,,,,20100721,220251,1.00
83F68218083581E1,S,8804593Z3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,3.800,20120701,,,20100721,105400,20100726,200000.00,103.475,1.957,,,,20100721,220251,1.00
07DF953D0D0E60B4,P,649901K38,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.125,20140701,,,20100721,105122,20100726,100000.00,102.594,3.190,,,,20100721,220251,1.00
8A3D53279AD16EC6,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100721,105405,20100722,5000.00,100.000,,,,,20100721,220251,1.00
58987B48C059798D,P,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20100721,105414,20100726,20000.00,105.175,4.400,,,,20100721,220251,1.00
FF761AEA99A79E44,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100721,100000,20100726,50000.00,111.794,,,,,20100721,220251,1.00
68663B2DD8D1DAF9,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100721,105343,20100726,15000.00,112.696,,,,,20100721,220251,1.00
88E70AC63D64604D,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100721,105043,20100726,10000.00,100.191,,,,,20100721,220251,1.00
E2C9A218533044E8,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100721,105343,20100726,15000.00,112.696,,,,,20100721,220251,1.00
550E4A8C53181081,D,592190HV7,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20010412,6.600,20150701,,,20100721,104500,20100726,250000.00,103.455,,,,,20100721,220251,1.00
3E7A80DFB3CEA765,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100721,104900,20100726,30000.00,99.966,5.880,,,,20100721,220251,1.00
7AEFE8BE9995347E,S,866560GN9,SUMTER CNTY S C ,20070801,4.250,20140601,,,20100721,105300,20100726,25000.00,111.632,1.150,,,,20100721,220251,1.00
37AF15F8DAF8A70F,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100721,105230,20100726,1MM+,104.963,,S,,,20100721,220251,1.00
8FC581E4B0EC6AEB,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,105421,20100726,10000.00,105.625,5.926,,,,20100721,220251,1.00
6892F6A948BA07CC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,105413,20100726,25000.00,105.890,4.218,,,,20100721,220251,1.00
EC2CD861D8BFE47F,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100721,105412,20100726,25000.00,109.668,3.612,,,,20100721,220251,1.00
A1E5B7BD59FFE18A,S,846718GG3,SPARTA TWP N J REF,20050701,3.750,20110101,,,20100721,105413,20100726,65000.00,101.523,0.209,,,,20100721,220251,1.00
3E537AAD94397C1F,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100721,105323,20100726,30000.00,105.140,,,,,20100721,220251,1.00
E54AF382F51003F4,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100721,105318,20100726,30000.00,105.390,,,,,20100721,220251,1.00
EF33605ACEDD7D3C,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,105339,20100726,1MM+,107.172,,,,,20100721,220251,1.00
C29E0678B8473946,D,846718GG3,SPARTA TWP N J REF,20050701,3.750,20110101,,,20100721,105413,20100726,65000.00,101.439,,,,,20100721,220251,1.00
D893EDCE12FE7299,D,986697FC9,YORK ME ,20100701,2.000,20130701,Y,,20100721,094802,20100729,400000.00,103.015,,,,,20100721,220251,1.00
7658E3B936F16B45,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,105427,20100817,5000.00,102.000,5.585,,,,20100721,220251,1.00
07A58D432718BFD8,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100721,105158,20100726,775000.00,94.589,,S,,,20100721,220251,1.00
841D0163588AF101,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,105414,20100726,50000.00,50.002,4.876,,,,20100721,220251,1.00
2C87F35D5ECAE0D6,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100721,105421,20100726,15000.00,105.625,3.191,,,,20100721,220251,1.00
DBC3D32DE9ACC63B,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100721,105410,20100726,85000.00,118.300,3.579,,,,20100721,220251,1.00
49BD90C30D620F90,S,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,Y,,20100721,105157,20100727,155000.00,102.285,2.700,,,,20100721,220251,1.00
FF202943ADAEA85D,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100721,105209,20100726,100000.00,103.957,3.800,,,,20100721,220251,1.00
4BE969CD5D594C0C,S,935007RS5,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.250,20190801,Y,,20100721,104757,20100810,300000.00,101.868,4.000,,,Y,20100721,220251,1.00
096B154B55E1FF39,S,882117M92,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20270701,,,20100721,104900,20100726,500000.00,114.808,3.700,,,,20100721,220251,1.00
91F47E451B37E84A,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,105132,20100728,1MM+,100.798,,,,,20100721,220251,1.00
895D37661F2493A6,D,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100721,105420,20100726,25000.00,107.250,,,,,20100721,220251,1.00
5BF686AEFEBFAC3A,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,105251,20100726,290000.00,102.815,,P,,,20100721,220251,1.00
A18708F5D0D84BFA,D,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100721,103000,20100812,100000.00,100.000,,,,,20100721,220251,1.00
D6C4079204B62E46,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,103000,20100812,250000.00,100.000,,,,,20100721,220251,1.00
3888BC6CFB0B903A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100721,105156,20100726,250000.00,101.500,,S,,,20100721,220251,1.00
B2A1728AAF9C697C,D,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100721,105325,20100726,25000.00,102.156,,,,,20100721,220251,1.00
894801ACA0492456,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100721,104900,20100726,30000.00,99.341,,,,,20100721,220251,1.00
253B3551357A048D,S,951173DB6,WEST ALLIS WIS CORP PURP-SER A,20080601,4.100,20210401,,,20100721,105400,20100726,25000.00,107.050,3.062,,,,20100721,220251,1.00
13409D9F4B6067C5,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100721,105425,20100726,30000.00,109.668,3.612,,,,20100721,220251,1.00
307E5070D53137AA,S,914739EX1,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.125,20220601,,,20100721,105429,20100726,25000.00,104.453,3.471,,,,20100721,220251,1.00
E9FC4A361D3F23C8,S,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100721,105427,20100726,10000.00,69.196,3.562,,,,20100721,220251,1.00
BF04227C0F794748,P,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100721,105429,20100726,25000.00,105.882,3.229,,,,20100721,220251,1.00
085AE8624D8F0CF2,D,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100721,105429,20100726,10000.00,69.196,,,,,20100721,220251,1.00
ECF8E9A74C0A7553,P,837147U54,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20160101,,,20100721,104700,20100726,15000.00,111.667,2.677,,,,20100721,220251,1.00
A27297A0D7FF83A6,S,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100721,105211,20100726,25000.00,106.598,2.000,,,,20100721,220251,1.00
7BD90DE8C364D58F,D,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100721,105436,20100726,30000.00,107.250,,,,,20100721,220251,1.00
D2B83C74775B2965,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100721,105400,20100726,50000.00,95.953,5.191,,,,20100721,220251,1.00
BB17491314D6F97D,D,837147U54,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20160101,,,20100721,104700,20100726,15000.00,112.000,,,,,20100721,220251,1.00
00530855A342AC2B,P,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100721,105400,20100726,1MM+,105.722,4.167,,,,20100721,220251,1.00
166C5FC043A8E3C6,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100721,105337,20100726,20000.00,36.275,,,,,20100721,220251,1.00
FBA7B96EC83741D2,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100721,105337,20100726,45000.00,101.333,,,,,20100721,220251,1.00
6A6859BF84508FB9,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100721,105337,20100726,45000.00,101.583,,,,,20100721,220251,1.00
A2603CE42DEA35D2,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100721,105431,20100726,100000.00,99.250,,,,,20100721,220251,1.00
2FFBAE5D16BDE6E4,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100721,105419,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
8D65B8CDE11E8AC9,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100721,105437,20100722,5000.00,100.000,,,,,20100721,220251,1.00
0550FB5156D2DCD6,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,102000,20100726,450000.00,98.314,,,,,20100721,220251,1.00
0A27504EEFC70DEC,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,105407,20100726,50000.00,48.502,,,,,20100721,220251,1.00
2C9DC8B58EC09FA4,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100721,105451,20100726,15000.00,53.914,4.852,,,,20100721,220251,1.00
A48F740AD0CAB9F9,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100721,105450,20100726,40000.00,109.004,3.400,,,,20100721,220251,1.00
C9CCA74B0C13B0B1,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100721,105444,20100726,100000.00,105.997,3.623,,,,20100721,220251,1.00
6B72D2662F1F8D7A,S,914378AS3,UNIVERSITY KY GEN RCPTS SER A,20051213,4.250,20221001,,,20100721,105448,20100726,20000.00,103.761,3.450,,,,20100721,220251,1.00
4C3BCDF892261914,D,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100721,105400,20100726,25000.00,101.906,,,,,20100721,220251,1.00
76144E8A246955BF,S,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,Y,,20100721,105448,20100804,200000.00,103.734,2.180,,,,20100721,220251,1.00
CEE101F94A1095C8,P,771902FC2,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER B,20080410,,20381101,,,20100721,105254,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
F248FDB6BAB0D275,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100721,105455,20100726,25000.00,100.350,4.439,,,,20100721,220251,1.00
AF9C20652628E5D9,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,105504,20100817,10000.00,102.250,5.184,,,,20100721,220251,1.00
9598945755715998,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,105505,20100726,20000.00,101.850,4.047,,,,20100721,220251,1.00
3293128519B81DED,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100721,103337,20100726,500000.00,98.000,6.796,,,,20100721,220251,1.00
F5FBCB1FA814484F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,105211,20100726,105000.00,100.000,5.000,,,,20100721,220251,1.00
0D6F959E25C99769,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100721,105459,20100726,50000.00,102.437,5.062,,,,20100721,220251,1.00
9FACC27549616509,P,92817F5G7,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I,19971101,5.250,20100801,,,20100721,105453,20100726,100000.00,100.000,5.119,,,,20100721,220251,1.00
9B441764995884ED,S,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100721,105500,20100818,25000.00,102.795,4.126,,,,20100721,220251,1.00
4ABE52046DF3F700,S,666414DK0,NORTHGATE CROSSING TEX MUN ,20041101,5.000,20291201,,,20100721,105229,20100726,200000.00,99.380,5.050,,,,20100721,220251,1.00
A44426249BBDBE7E,P,880541EV5,TENNESSEE ST REF-SER C,20040815,5.000,20100901,,,20100721,105245,20100726,1MM+,100.464,0.222,,,,20100721,220251,1.00
282D79D30DE760D9,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100721,105459,20100726,50000.00,100.687,,,,,20100721,220251,1.00
EDB8F2056BC1737A,D,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100721,105400,20100818,25000.00,100.293,,,,,20100721,220251,1.00
23F3F35F9DA2DFD8,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100721,095150,20100726,70000.00,96.901,,,,,20100721,220251,1.00
81AA2E7A9C8019AF,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100721,105511,20100811,50000.00,100.962,4.374,,,,20100721,220251,1.00
9512D35953038C5F,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100721,105300,20100726,20000.00,106.265,3.000,,,,20100721,220251,1.00
1ACFEDD286260154,S,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20100721,105439,20100726,10000.00,115.941,2.482,,,,20100721,220251,1.00
09FF04DDD7B37170,D,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20100721,105441,20100726,10000.00,115.691,,,,,20100721,220251,1.00
B6E90EBC03D01B89,D,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20100721,105439,20100726,10000.00,115.691,,,,,20100721,220251,1.00
7C80FB4D86A1ECB5,D,164231KP6,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20230801,,,20100721,105346,20100726,25000.00,112.081,,,,,20100721,220251,1.00
5A33BC04FA6FAB4F,S,358525CL5,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.375,20220615,Y,,20100721,105511,20100729,75000.00,99.997,3.375,,,,20100721,220251,1.00
A6CC1D576A11019D,D,7451452Z4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS,20011025,5.500,20180701,,,20100721,105511,20100726,50000.00,108.419,,,,,20100721,220251,1.00
B2FDCD901EE83976,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100721,105506,20100726,20000.00,99.958,,,,,20100721,220251,1.00
94BA949896FD80BF,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100721,105514,20100726,10000.00,96.600,5.361,,,,20100721,220251,1.00
83EA37C83D185E7B,S,7451452Z4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS,20011025,5.500,20180701,,,20100721,105511,20100726,50000.00,109.919,4.026,,,,20100721,220251,1.00
CAAF2BF72BB114FC,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100721,105506,20100726,20000.00,101.083,4.150,,,,20100721,220251,1.00
CF76B0B264A588A1,S,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20100721,105514,20100726,250000.00,117.070,0.682,,,,20100721,220251,1.00
2127B89C50850011,D,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20100721,105514,20100726,250000.00,116.570,,,,,20100721,220251,1.00
7046D60A0489B474,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100721,105411,20100726,1000000.00,104.631,,,,,20100721,220251,1.00
AC10B5218EAF0EF6,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,105401,20100726,290000.00,102.875,,S,,,20100721,220251,1.00
17225114CFED59A2,P,13937KEB8,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20200701,,,20100721,105500,20100726,10000.00,100.000,4.000,,,,20100721,220251,1.00
D3686CB038F2E67D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,105526,20100729,25000.00,102.838,4.635,,,,20100721,220251,1.00
54518973BAECDFC6,S,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100721,105517,20100726,5000.00,106.523,4.334,,,,20100721,220251,1.00
732F0715D49FE1F3,S,627679GD9,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,5.250,20150501,,,20100721,105519,20100726,10000.00,112.657,2.420,,,,20100721,220251,1.00
764CBC4DFFA9DDBF,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100721,105500,20100726,1MM+,109.005,,,,,20100721,220251,1.00
EA08CD39D6E8D33E,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100721,105447,20100721,200000.00,100.000,0.000,,,,20100721,220251,1.00
3CA0156670A13DBA,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100721,105456,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
1573DC93CF302AD4,P,031411JA0,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.125,20201201,,,20100721,105508,20100726,10000.00,101.775,3.807,,,,20100721,220251,1.00
1E40BB0B55B5CFFA,P,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100721,105400,20100726,1000000.00,104.571,2.358,,,,20100721,220251,1.00
BD821DBF4B6F2D7D,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100721,105517,20100726,50000.00,111.717,3.403,,,,20100721,220251,1.00
54356C46F1B4AF8B,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100721,105526,20100726,5000.00,104.261,,,,,20100721,220251,1.00
A095CB56850F9D77,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100721,105516,20100726,60000.00,99.960,5.253,,,,20100721,220251,1.00
AD25270620977BFD,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100721,105351,20100726,100000.00,99.000,5.327,,,,20100721,220251,1.00
5F56B7F26EB13FE9,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100721,104700,20100726,150000.00,107.123,1.400,,,,20100721,220251,1.00
A39771D6020B8CD7,D,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100721,103000,20100812,350000.00,100.000,,,,,20100721,220251,1.00
2AAF76C8DE02C3D3,D,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100721,103200,20100812,250000.00,100.000,,,,,20100721,220251,1.00
6437BF934270D433,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100721,104435,20100721,1MM+,100.000,0.210,,,,20100721,220251,1.00
8964F8801394819A,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100721,105516,20100726,60000.00,99.960,,,,,20100721,220251,1.00
6E078D653AD87357,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,105346,20100726,50000.00,48.627,,,,,20100721,220251,1.00
C21D15323902D0E9,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,105200,20100727,250000.00,104.400,,,,,20100721,220251,1.00
9A411205ABED7A1E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100721,105111,20100726,235000.00,108.073,,,,,20100721,220251,1.00
5C2324DCE24724D8,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100721,105523,20100726,45000.00,104.886,4.237,,,,20100721,220251,1.00
A8B5D5D8BF470A28,P,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100721,105408,20100726,275000.00,113.558,1.439,,,,20100721,220251,1.00
7611EF3216B3D6AB,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100721,105303,20100726,50000.00,105.388,0.644,,,,20100721,220251,1.00
17FE493F0B010ECB,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100721,105523,20100726,45000.00,104.997,,,,,20100721,220251,1.00
E3D505EF13B2DBAE,S,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100721,105526,20100726,50000.00,112.722,2.869,,,,20100721,220251,1.00
04A9CFB2749D120C,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100721,105514,20100726,10000.00,96.500,,,,,20100721,220251,1.00
F416387E0360FC02,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100721,105044,20100726,150000.00,107.123,,,,,20100721,220251,1.00
8A1D74A6385FCD66,D,741701UG9,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20120915,,,20100721,105023,20100726,50000.00,109.411,,,,,20100721,220251,1.00
EC01DE79E93EE60C,D,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100721,105526,20100726,50000.00,111.472,,,,,20100721,220251,1.00
8A60557CB4AC1F5D,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100721,105500,20100726,50000.00,100.927,4.782,,,,20100721,220251,1.00
C7668B53980E71B4,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100721,105500,20100726,1MM+,109.005,3.020,,,,20100721,220251,1.00
81D55E0AFC7B8B67,P,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100721,105541,20100726,10000.00,98.000,4.549,,,,20100721,220251,1.00
C489E361ABAF575A,S,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100721,105517,20100726,15000.00,110.586,1.731,,,,20100721,220251,1.00
0B9D1BF6F580D34D,S,515179AD1,LANE CNTY ORE MET WASTEWATER ,20061114,4.000,20101101,,,20100721,105535,20100726,10000.00,100.729,1.217,,,,20100721,220251,1.00
9A7C492C40485BFB,D,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100721,105517,20100726,15000.00,110.485,,,,,20100721,220251,1.00
1D372672C4096189,D,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100721,105517,20100726,15000.00,110.485,,,,,20100721,220251,1.00
8931A00B9CD6B627,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100721,105442,20100726,100000.00,105.462,,,,,20100721,220251,1.00
5ABF903ADC77BC5A,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100721,105439,20100726,100000.00,105.522,,,,,20100721,220251,1.00
A6E68EC9EB1D005E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,105544,20100727,5000.00,102.250,6.324,,,,20100721,220251,1.00
135B26C02BF52007,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,105545,20100804,10000.00,102.250,6.236,,,,20100721,220251,1.00
FD1F704901C78215,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100721,105538,20100726,25000.00,99.438,5.054,,,,20100721,220251,1.00
81B3B53704098D3D,S,189849DC3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-ELECTION-SER A,20050907,0.000,20300801,,,20100721,105517,20100726,25000.00,28.121,6.440,,,,20100721,220251,1.00
1DFD49BFA921B942,S,528725FR0,LEWISTOWN BORO PA MUN AUTH WTR REF,20010201,4.550,20130101,,,20100721,105527,20100726,30000.00,101.729,0.524,,,,20100721,220251,1.00
C53B1E5DBEF4F182,D,189849DC3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-ELECTION-SER A,20050907,0.000,20300801,,,20100721,105525,20100726,25000.00,28.021,,,,,20100721,220251,1.00
4F27CD83932EA986,S,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20100721,105535,20100726,10000.00,104.714,2.101,,,,20100721,220251,1.00
D3BE206E32355300,D,627679GD9,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,5.250,20150501,,,20100721,105528,20100726,10000.00,111.652,,,,,20100721,220251,1.00
8E2E9AE9CEEFF43F,P,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20100721,105320,20100726,150000.00,110.187,1.040,,,,20100721,220251,1.00
5408E8C15EADAA6F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100721,105543,20100726,15000.00,99.880,4.450,,,,20100721,220251,1.00
8453B58E99DF8973,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100721,105548,20100726,5000.00,101.934,4.750,,,,20100721,220251,1.00
4A3470669F7BC8E1,S,213183Z41,COOK CNTY ILL REF-SER D,20020915,5.250,20181115,,,20100721,105500,20100726,10000.00,108.637,1.423,,,,20100721,220251,1.00
3C0859A8257CF987,S,213183Z41,COOK CNTY ILL REF-SER D,20020915,5.250,20181115,,,20100721,105500,20100726,15000.00,108.637,1.423,,,,20100721,220251,1.00
6264BC1773A8C902,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,105551,20100812,30000.00,101.000,4.989,,,,20100721,220251,1.00
BB3EB4E4B0630CD3,D,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20100721,104603,20100726,25000.00,85.556,,S,,,20100721,220251,1.00
DA036A79332F8D90,S,850000J76,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20180815,,,20100721,105541,20100726,50000.00,115.035,2.649,,,,20100721,220251,1.00
A7D06A6E8284AF5F,S,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20100721,105543,20100726,60000.00,107.378,3.859,,,,20100721,220251,1.00
13AD4DD415E050DD,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100721,105551,20100726,5000.00,100.000,4.999,,,,20100721,220251,1.00
89012D2A1DCB9C40,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100721,105554,20100726,10000.00,100.000,4.999,,,,20100721,220251,1.00
45EE1C29B659D4D0,P,276590LN4,EASTERN LANCASTER CNTY PA SCH ,20080215,4.000,20110401,,,20100721,105200,20100726,400000.00,102.269,0.652,,,,20100721,220251,1.00
328D20038D9F9646,D,515179AD1,LANE CNTY ORE MET WASTEWATER ,20061114,4.000,20101101,,,20100721,105535,20100726,10000.00,100.729,,,,,20100721,220251,1.00
A6D26467358F8F13,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100721,105558,20100803,25000.00,100.948,4.177,,,,20100721,220251,1.00
288D71C9E82A7963,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,105553,20100726,50000.00,100.999,5.121,,,,20100721,220251,1.00
1FFBE74DD88CCE2C,S,977092SR7,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,5.091,20230601,,,20100721,105556,20100726,25000.00,106.657,4.256,,,,20100721,220251,1.00
6F70A84D66AE4FC9,S,899645RM9,TULSA OKLA ,20090601,4.000,20200601,,,20100721,105557,20100726,10000.00,111.070,2.500,,,,20100721,220251,1.00
A16AEE97CE14D056,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100721,105557,20100726,10000.00,104.755,4.482,,,,20100721,220251,1.00
CE750323846DB736,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100721,105351,20100726,100000.00,109.477,3.831,,,,20100721,220251,1.00
A4C93D9FA6AEDC46,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100721,104945,20100726,10000.00,99.348,,,,,20100721,220251,1.00
D61D82E9A02C45B9,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100721,105556,20100726,10000.00,100.000,4.999,,,,20100721,220251,1.00
32468DE2351F3865,S,935007RT3,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.375,20200801,Y,,20100721,104913,20100810,400000.00,101.413,4.200,,,Y,20100721,220251,1.00
91943F2B84364C4A,S,935007RU0,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.375,20210801,Y,,20100721,105013,20100810,330000.00,99.783,4.400,,,Y,20100721,220251,1.00
DD37D68CD9F41F01,S,935007RV8,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.500,20220801,Y,,20100721,105137,20100810,350000.00,99.085,4.600,,,Y,20100721,220251,1.00
64A8A7BD06E01B5E,S,57582N2S3,MASSACHUSETTS ST CONS LN-SER C,20051012,4.250,20190901,,,20100721,105459,20100726,275000.00,109.578,2.250,,,,20100721,220251,1.00
181D4FED532095EB,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100721,105603,20100726,50000.00,44.165,5.010,,,,20100721,220251,1.00
07CCC5BA0A0DF304,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100721,105531,20100726,20000.00,117.559,2.947,,,,20100721,220251,1.00
822C4403A04A567A,P,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100721,105540,20100726,200000.00,38.691,6.122,,,,20100721,220251,1.00
DC4EA39FE6142130,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100721,105531,20100726,20000.00,117.559,,,,,20100721,220251,1.00
DAD53CF46A682EFD,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100721,105514,20100721,100000.00,100.000,0.000,,,,20100721,220251,1.00
8F24776240911C02,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100721,105538,20100726,50000.00,97.978,5.200,,,,20100721,220251,1.00
CAAE7F270F45C605,S,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100721,105539,20100726,25000.00,106.072,3.700,,,,20100721,220251,1.00
D20E46624863F5DF,S,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20100721,104815,20100721,1MM+,100.000,,,,,20100721,220251,1.00
5FFC3F916887E52F,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100721,105214,20100726,10000.00,77.750,8.106,,,,20100721,220251,1.00
C0083585060C56FF,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100721,105508,20100726,100000.00,105.394,,,,,20100721,220251,1.00
4080E7F2116311E0,D,263327GP7,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20140101,,,20100721,105400,20100726,25000.00,106.198,,,,,20100721,220251,1.00
D7744B88E54A048F,S,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100721,105500,20100726,10000.00,48.397,6.090,,,,20100721,220251,1.00
68CBD5CA5674604E,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100721,105600,20100726,50000.00,107.600,4.410,,,,20100721,220251,1.00
A2E6208B04A2B4AF,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100721,105605,20100726,10000.00,101.767,4.650,,,,20100721,220251,1.00
2E64689F452D3513,P,645788XU9,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20140901,,,20100721,105313,20100726,55000.00,108.490,1.839,,,,20100721,220251,1.00
EA5510954C7ED1E5,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100721,105529,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
F69F0D88523F3CD5,S,188702SX3,CLINTONDALE MICH CMNTY SCHS REF,20040226,5.000,20110501,,,20100721,105540,20100726,55000.00,102.995,1.051,,,,20100721,220251,1.00
F028F7129C3578CE,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100721,105151,20100726,250000.00,103.088,,,,,20100721,220251,1.00
378B1EE4C47A37B8,P,608106EF3,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.700,20140701,,,20100721,105500,20100726,200000.00,111.945,1.555,,,,20100721,220251,1.00
789879EC3D9A040C,P,616245AP1,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER B,20000525,7.050,20350515,,,20100721,105607,20100726,20000.00,96.040,7.400,,,,20100721,220251,1.00
96EB3CF291EAE619,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100721,105610,20100812,100000.00,100.000,4.202,,,,20100721,220251,1.00
875ABE0571B73DD3,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100721,104947,20100726,570000.00,104.403,,,,,20100721,220251,1.00
148E240C4CC3BC5F,P,010653KX0,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,5.000,20210815,,,20100721,105605,20100730,20000.00,100.000,4.996,,,,20100721,220251,1.00
10E01DB663CAF95C,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100721,105615,20100726,10000.00,100.000,4.999,,,,20100721,220251,1.00
49C6C9C4C10D579F,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100721,105606,20100726,50000.00,105.867,3.742,,,,20100721,220251,1.00
647C0833A2CBAE4F,D,188702SX3,CLINTONDALE MICH CMNTY SCHS REF,20040226,5.000,20110501,,,20100721,104332,20100726,120000.00,102.995,,,,,20100721,220251,1.00
31C130A7228B1119,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100721,105543,20100726,15000.00,98.892,,,,,20100721,220251,1.00
9D14E7E30E211710,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100721,105538,20100726,50000.00,96.228,,,,,20100721,220251,1.00
0B06A39DB64A174E,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,105518,20100726,220000.00,105.482,,S,,,20100721,220251,1.00
5307B4579720E718,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100721,105600,20100726,10000.00,101.767,,,,,20100721,220251,1.00
92E110F39F03B1A1,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100721,105619,20100728,50000.00,100.985,4.379,,,,20100721,220251,1.00
4075A641C60595A1,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100721,105600,20100726,200000.00,103.200,4.127,,,,20100721,220251,1.00
BE5DC33C8E3B7733,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100721,105514,20100726,1000000.00,104.963,,S,,,20100721,220251,1.00
9E777433E63F9708,D,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100721,105539,20100726,25000.00,104.822,,,,,20100721,220251,1.00
D80343E699566E40,D,528725FR0,LEWISTOWN BORO PA MUN AUTH WTR REF,20010201,4.550,20130101,,,20100721,105521,20100726,30000.00,101.504,,,,,20100721,220251,1.00
CF021E9CAF096119,D,528725FR0,LEWISTOWN BORO PA MUN AUTH WTR REF,20010201,4.550,20130101,,,20100721,105516,20100726,30000.00,101.629,,,,,20100721,220251,1.00
62A10D25EF77B73E,D,721165BN7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20160801,Y,,20100721,105522,20100805,200000.00,104.063,,,,,20100721,220251,1.00
30CB997DB569490A,D,601643DG1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20120901,,,20100721,105600,20100726,25000.00,104.760,,,,,20100721,220251,1.00
BFC56B91684143B5,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100721,105624,20100726,5000.00,102.250,5.782,,,,20100721,220251,1.00
CF076436FF373129,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100721,103000,20100812,1000000.00,100.000,3.820,,,Y,20100721,220251,1.00
D454A7F3CC907174,S,515179AD1,LANE CNTY ORE MET WASTEWATER ,20061114,4.000,20101101,,,20100721,105555,20100726,15000.00,100.729,1.217,,,,20100721,220251,1.00
DDFFD11029207655,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100721,105607,20100726,15000.00,103.576,3.931,,,,20100721,220251,1.00
EF92E28ABC24AF46,P,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20100721,105456,20100726,25000.00,114.000,2.154,,,,20100721,220251,1.00
96662FB884C47862,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20100721,105603,20100726,5000.00,100.700,5.007,,,,20100721,220251,1.00
6F30DB2833DCD54D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,105201,20100728,300000.00,100.782,,,,,20100721,220251,1.00
36C2D7DB72E49A7E,P,940157GN4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20120601,,,20100721,105500,20100726,250000.00,108.205,0.530,,,,20100721,220251,1.00
ED24F291F59F38BB,S,830320PS0,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20221201,,,20100721,105542,20100726,215000.00,107.461,3.149,,,,20100721,220251,1.00
B41312D0BC734FFA,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100721,105500,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
82205DB069B0D744,D,515179AD1,LANE CNTY ORE MET WASTEWATER ,20061114,4.000,20101101,,,20100721,105555,20100726,15000.00,100.729,,,,,20100721,220251,1.00
E28995D7F2C8F95C,D,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20100721,105456,20100726,25000.00,114.000,,,,,20100721,220251,1.00
58EF5C5FE74F261B,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20100721,105603,20100726,5000.00,99.500,,,,,20100721,220251,1.00
288C0A46B2FAB2E3,D,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20100721,105528,20100726,10000.00,104.364,,,,,20100721,220251,1.00
92356DDDC17804BB,D,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20100721,105523,20100726,10000.00,104.614,,,,,20100721,220251,1.00
919D0DB631790231,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,104350,20100726,670000.00,105.432,,P,,,20100721,220251,1.00
40F15CE7D4917C99,P,355732BQ0,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.000,20170615,,,20100721,105600,20100726,120000.00,106.747,2.750,,,,20100721,220251,1.00
4CA663C3FBFB0F08,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,105631,20100804,10000.00,102.250,6.236,,,,20100721,220251,1.00
7FDEF6776AACCBEA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,105632,20100726,10000.00,106.250,6.824,,,,20100721,220251,1.00
EA51AC56C7ED9698,S,33803PFT6,FISHERS IND SER A,20100729,4.250,20300101,Y,,20100721,105636,20100729,5000.00,101.500,4.071,,,,20100721,220251,1.00
CE5E95FEFE450C19,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100721,105505,20100726,100000.00,105.454,,,,,20100721,220251,1.00
C17CA32F2053E2CA,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100721,105627,20100726,5000.00,96.624,5.388,,,,20100721,220251,1.00
D0F893FB6EA6808A,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,105629,20100726,100000.00,105.701,3.932,,,,20100721,220251,1.00
637CFF88D0F902C8,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100721,105606,20100726,50000.00,51.290,5.900,,,,20100721,220251,1.00
43B60F97E737CFD5,P,381303BW5,GOLDEN VY UNI SCH DIST CALIF REF,20050317,4.000,20120801,,,20100721,105116,20100726,25000.00,105.366,1.292,,,,20100721,220251,1.00
9CCD4ADF89D627C7,P,601643DG1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20120901,,,20100721,105600,20100726,25000.00,104.760,2.650,,,,20100721,220251,1.00
DD9635A49280059E,D,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,Y,,20100721,105028,20100816,420000.00,108.381,,,,,20100721,220251,1.00
3E3778C476DE8ABA,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,103020,20100812,250000.00,100.000,,,,Y,20100721,220251,1.00
242FEF2E3A30ACD1,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100721,105607,20100726,15000.00,101.576,,,,,20100721,220251,1.00
C948A16F5A348EB4,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100721,105636,20100726,10000.00,104.338,4.980,,,,20100721,220251,1.00
A47500479D0645CA,S,526678EZ6,LEONIA N J BRD ED ,20100715,2.125,20130715,Y,,20100721,105620,20100728,25000.00,103.277,1.000,,,Y,20100721,220251,1.00
F5DEA305AF578780,S,188702SX3,CLINTONDALE MICH CMNTY SCHS REF,20040226,5.000,20110501,,,20100721,105630,20100726,15000.00,102.995,1.051,,,,20100721,220251,1.00
409AAEE69F84BF51,S,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20100721,105622,20100726,50000.00,108.829,3.536,,,,20100721,220251,1.00
01545F96D09094A1,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100721,105626,20100726,25000.00,101.018,4.800,,,,20100721,220251,1.00
93570E3519DA3D78,S,129065FW3,CALDWELL N J BD ANTIC NTS-WTR UTIL,20100728,2.125,20110728,Y,,20100721,105502,20100728,200000.00,101.013,1.100,,,,20100721,220251,1.00
BD9453BCCA9AF34A,D,526678EZ6,LEONIA N J BRD ED ,20100715,2.125,20130715,Y,,20100721,105620,20100728,25000.00,103.177,,,,Y,20100721,220251,1.00
2308198275256596,D,13077WFS4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20271001,,,20100721,105326,20100726,50000.00,98.650,,,,,20100721,220251,1.00
974CBA64963C4372,D,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20100721,105622,20100726,50000.00,107.329,,,,,20100721,220251,1.00
86B7146AF19B62E8,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100721,105545,20100726,60000.00,99.960,,,,,20100721,220251,1.00
52882F52B16CC3A1,P,75421KEQ7,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.500,20210801,,,20100721,105632,20100726,15000.00,106.477,2.265,,,,20100721,220251,1.00
222FD2BD90A42503,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100721,105602,20100721,400000.00,100.000,0.000,,,,20100721,220251,1.00
6A3FF67A0B830009,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100721,105636,20100726,25000.00,105.644,3.996,,,,20100721,220251,1.00
E8E2243BBA678B2A,S,914378AS3,UNIVERSITY KY GEN RCPTS SER A,20051213,4.250,20221001,,,20100721,105632,20100726,20000.00,103.761,3.450,,,,20100721,220251,1.00
1B60AB7A91B43AAE,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,105600,20100726,100000.00,99.026,5.083,,,,20100721,220251,1.00
3ECD5F5D8362F3EF,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100721,105648,20100726,10000.00,104.338,,,,,20100721,220251,1.00
5DA4DC1D064D1F1C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,105652,20100728,30000.00,101.750,5.072,,,,20100721,220251,1.00
C327CAD88C62C7F5,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20100721,105600,20100726,5000.00,99.500,,,,,20100721,220251,1.00
0416C26A14D4E148,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100721,105626,20100726,25000.00,99.143,,,,,20100721,220251,1.00
B88F32F544AAC8D3,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,105702,20100726,25000.00,105.625,5.926,,,,20100721,220251,1.00
28AD027F2366DB2D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,105704,20100726,5000.00,106.250,6.824,,,,20100721,220251,1.00
9F32949F1DF1C3E4,S,71883RHA4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20290701,,,20100721,105657,20100726,25000.00,104.750,3.930,,,,20100721,220251,1.00
878983854D44AAF1,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100721,105656,20100726,20000.00,104.914,4.792,,,,20100721,220251,1.00
B25719BDE6915503,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100721,105656,20100726,25000.00,102.525,4.272,,,,20100721,220251,1.00
12FEFCE4400558E8,P,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100721,105644,20100726,100000.00,99.023,4.595,,,,20100721,220251,1.00
A74959C6A4FCE4B7,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100721,105537,20100726,35000.00,77.750,8.106,,,,20100721,220251,1.00
DB64FA2F84EC05B0,D,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100721,105644,20100726,100000.00,99.520,,,,,20100721,220251,1.00
93BE3F5D07796A25,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100721,105500,20100726,50000.00,98.333,4.532,,,,20100721,220251,1.00
E980F3D793552855,P,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20100721,105600,20100726,75000.00,105.424,0.805,,,,20100721,220251,1.00
946568BB365CC27F,P,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100721,105500,20100726,50000.00,111.724,2.125,,,,20100721,220251,1.00
5697EC29B47A2026,S,809545NE2,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.000,20130401,,,20100721,105617,20100726,15000.00,106.270,1.600,,,,20100721,220251,1.00
B6A0F2ED97CA2989,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100721,105644,20100726,25000.00,102.750,4.724,,,,20100721,220251,1.00
9BA53702639A7CBE,P,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100721,105643,20100726,65000.00,38.691,6.122,,,,20100721,220251,1.00
B3F254DCC8DE4900,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100721,105616,20100726,1MM+,99.250,,S,,,20100721,220251,1.00
D9FE699B4992E8EA,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100721,105600,20100726,50000.00,102.750,4.517,,,,20100721,220251,1.00
113AC9F4AF42E86C,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100721,105700,20100726,5000.00,84.151,5.909,,,,20100721,220251,1.00
E0D25682FDE7AD18,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100721,105700,20100726,5000.00,84.151,5.909,,,,20100721,220251,1.00
20FBAD479182B692,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100721,105700,20100726,5000.00,81.701,6.138,,,,20100721,220251,1.00
8A0998DA32867E88,S,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20100721,105700,20100726,25000.00,100.000,4.998,,,,20100721,220251,1.00
E5D5C148781B8203,P,68607HP83,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20151101,,,20100721,105700,20100726,100000.00,108.638,2.250,,,,20100721,220251,1.00
FB1D696A2E6468AA,D,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20100721,105600,20100726,25000.00,113.635,,,,,20100721,220251,1.00
CBB74E797E9E6752,S,16532LBY1,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.250,20170601,,,20100721,105649,20100726,5000.00,110.521,2.315,,,,20100721,220251,1.00
CC721208CAE2B3FF,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100721,105701,20100726,25000.00,100.039,4.742,,,,20100721,220251,1.00
0CA886A2FAA65D8E,S,483890NH8,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.500,20130201,,,20100721,105710,20100726,35000.00,105.296,1.350,,,,20100721,220251,1.00
A5D5E326B5259797,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100721,105710,20100726,15000.00,108.775,1.851,,,,20100721,220251,1.00
28B775168C430437,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100721,105711,20100726,5000.00,99.550,5.165,,,,20100721,220251,1.00
83C4A87641511760,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100721,105701,20100726,25000.00,99.995,,,,,20100721,220251,1.00
5069D9D4F7351791,P,010653JA2,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A ,19980101,4.750,20180815,,,20100721,105707,20100730,25000.00,100.000,4.746,,,,20100721,220251,1.00
B97195C721535A61,P,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100721,105500,20100726,25000.00,104.051,3.150,,,,20100721,220251,1.00
B74EA404378DCB07,D,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,,,20100721,105300,20100726,25000.00,99.348,,,,,20100721,220251,1.00
B6E160EEF781D0A1,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100721,105700,20100726,25000.00,101.950,4.625,,,,20100721,220251,1.00
625D1617EDA8634F,P,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20100721,105715,20100726,15000.00,104.516,5.160,,,,20100721,220251,1.00
E8C657A01567CAA7,S,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20100721,105701,20100726,5000.00,104.697,1.829,,,,20100721,220251,1.00
5C9019A10963D993,P,591852JR0,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,3.500,20150301,,,20100721,105707,20100726,50000.00,107.150,1.869,,,,20100721,220251,1.00
5E933323237F45A6,P,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20100721,105500,20100726,25000.00,96.250,4.874,,,,20100721,220251,1.00
DFAB805CE79B1F8A,S,513886SC6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,3.750,20140601,,,20100721,105641,20100726,100000.00,104.681,2.466,,,,20100721,220251,1.00
A8BB12E7304C28BC,P,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20100721,105600,20100726,25000.00,113.635,2.200,,,,20100721,220251,1.00
41959FFA9BF4616F,S,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20100721,105710,20100726,40000.00,104.385,3.103,,,,20100721,220251,1.00
A5B24BD9FCF37EAE,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100721,105719,20100726,25000.00,96.500,4.906,,,,20100721,220251,1.00
3813551F9AD955A2,S,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20100721,105600,20100726,20000.00,105.260,,,,,20100721,220251,1.00
1B404E803CD9AC57,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100721,103000,20100812,250000.00,100.000,3.820,,,Y,20100721,220251,1.00
F38B20C4042A4150,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100721,103000,20100812,800000.00,100.000,2.438,,,Y,20100721,220251,1.00
0FA531E8C6BC1757,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100721,103000,20100812,930000.00,100.000,3.820,,,Y,20100721,220251,1.00
F51A2581AEC232D0,P,01728VGU8,ALLEGHENY CNTY PA REF-NTS-SER C-59A,20070314,5.000,20101101,,,20100721,105709,20100726,50000.00,101.000,1.185,,,,20100721,220251,1.00
D4DE93BBCF07E9B6,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100721,105020,20100726,1MM+,99.501,,P,,,20100721,220251,1.00
292FADDAF6014341,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100721,105723,20100726,40000.00,117.081,2.290,,,,20100721,220251,1.00
A8CCB3F9AAAF7AB6,P,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100721,105723,20100726,215000.00,111.005,2.911,,,,20100721,220251,1.00
5984E472D205FC8B,S,059851JE6,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20310215,Y,,20100721,105638,20100817,500000.00,100.800,3.898,,,,20100721,220251,1.00
B7A9091611BB6E93,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100721,105400,20100726,1MM+,121.962,5.842,,,,20100721,220251,1.00
1485ACCB2A66D984,D,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100721,105723,20100726,215000.00,111.505,,,,,20100721,220251,1.00
B6E950A00BF1A739,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100721,105723,20100726,40000.00,115.581,,,,,20100721,220251,1.00
54FAA70A39C95158,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100721,105600,20100721,1000000.00,100.000,0.000,,,,20100721,220251,1.00
814446B24E197021,P,852631P53,STAMFORD CONN REF,20020401,5.000,20110715,,,20100721,105732,20100726,95000.00,104.146,0.701,,,,20100721,220251,1.00
6CFA62329E5E00DA,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100721,105729,20100726,50000.00,110.844,3.240,,,,20100721,220251,1.00
7EC67537E3CC4C11,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,105627,20100726,100000.00,105.266,,,,,20100721,220251,1.00
7BD897ABA53357C1,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100721,105710,20100726,150000.00,51.290,5.900,,,,20100721,220251,1.00
6629BC5ED81AD87B,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,105626,20100726,100000.00,105.326,,,,,20100721,220251,1.00
2EE1786805260A0D,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100721,105724,20100726,25000.00,103.019,,,,,20100721,220251,1.00
6209C35667708286,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100721,105628,20100726,25000.00,103.269,,,,,20100721,220251,1.00
1440CADE97478173,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100721,105729,20100726,50000.00,109.344,,,,,20100721,220251,1.00
C36212D2447FA395,S,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20100721,105700,20100726,45000.00,114.997,2.800,,,,20100721,220251,1.00
4CD407727F19412A,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,105730,20100812,5000.00,101.000,4.989,,,,20100721,220251,1.00
9B96959162578E49,D,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20100721,105700,20100726,45000.00,114.997,,,,,20100721,220251,1.00
109F58653418960D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100721,105732,20100726,5000.00,51.756,5.598,,,,20100721,220251,1.00
0D583DBECAEB5672,P,882756N62,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.625,20351201,,,20100721,105733,20100726,25000.00,100.030,4.620,,,,20100721,220251,1.00
BA93449890CF0072,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,105734,20100804,5000.00,102.250,6.236,,,,20100721,220251,1.00
1ACE828A3BAFB5F4,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100721,105736,20100726,5000.00,97.499,4.863,,,,20100721,220251,1.00
BCD1C19938EAA72C,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100721,105726,20100726,25000.00,105.644,3.996,,,,20100721,220251,1.00
0885EE75425DB3A4,P,137288FG6,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20130601,,,20100721,105735,20100726,20000.00,103.547,2.696,,,,20100721,220251,1.00
85BB8CD6166748BD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,105730,20100730,15000.00,101.000,5.121,,,,20100721,220251,1.00
7E75BCFA3D20B2D9,P,657902X23,NORTH CAROLINA MED CARE COMMN ADJ-REF-1ST MTG-PRESBYTERIAN-B,20050501,5.150,20310701,,,20100721,105739,20100726,25000.00,97.755,5.329,,,,20100721,220251,1.00
01C339368DB54E8F,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100721,105602,20100811,20000.00,99.243,,,,,20100721,220251,1.00
5CB0D4F121E3458D,D,657902X23,NORTH CAROLINA MED CARE COMMN ADJ-REF-1ST MTG-PRESBYTERIAN-B,20050501,5.150,20310701,,,20100721,105739,20100726,25000.00,98.000,,,,,20100721,220251,1.00
AAF4BD0B91822718,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100721,105700,20100726,50000.00,102.750,4.517,,,,20100721,220251,1.00
F03F6ECE59340D0B,P,071464EN7,BATTLE CREEK MICH TAX ,20100331,4.750,20300601,,,20100721,105743,20100726,15000.00,98.650,4.856,,,,20100721,220251,1.00
0EF01A61FC1C60F6,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,105743,20100726,20000.00,102.000,4.475,,,,20100721,220251,1.00
9A3058D3341E6F69,P,4140048E4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20141001,,,20100721,105739,20100726,25000.00,115.909,1.325,,,,20100721,220251,1.00
4D674572B7A72DD4,S,188702SX3,CLINTONDALE MICH CMNTY SCHS REF,20040226,5.000,20110501,,,20100721,105700,20100726,25000.00,102.995,1.051,,,,20100721,220251,1.00
23A217B051E85014,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100721,105700,20100726,510000.00,117.971,3.065,,,,20100721,220251,1.00
56A8F7AC7314386D,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100721,105410,20100723,25000.00,110.909,3.241,,,,20100721,220251,1.00
F0BB9A27F590E65C,S,430434RW2,HIGHLAND PARK ILL ,20031215,3.375,20131230,,,20100721,105200,20100726,180000.00,103.519,0.889,,,,20100721,220251,1.00
CBDA2F83B5B09C0B,S,922527CS3,VEGA TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100715,6.000,20270215,Y,,20100721,105711,20100817,25000.00,100.588,5.918,,,,20100721,220251,1.00
F9AFACA6C12CB2B1,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100721,105711,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
D94C83EFC751B6D7,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100721,105738,20100726,85000.00,103.636,3.848,,,,20100721,220251,1.00
376F365D416DF7C1,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100721,105401,20100723,25000.00,109.909,,,,,20100721,220251,1.00
2A999132B3962EC3,D,922527CS3,VEGA TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100715,6.000,20270215,Y,,20100721,105711,20100817,25000.00,100.500,,,,,20100721,220251,1.00
BD3390696BC52156,D,9141827C8,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20190601,,,20100721,105649,20100726,40000.00,105.485,,P,,,20100721,220251,1.00
C851C0B63785A0F5,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,105753,20100804,5000.00,102.250,6.236,,,,20100721,220251,1.00
EF256E2A06E97A2E,D,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100721,105600,20100726,40000.00,97.532,,,,,20100721,220251,1.00
CAB66E6F24EAC948,S,70253PAT8,PASCO CNTY FLA SCH DIST CAP ,20030411,4.625,20330601,,,20100721,105748,20100726,10000.00,99.994,4.625,,,,20100721,220251,1.00
102E365268DA1F3F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,105745,20100726,250000.00,99.250,5.049,,,,20100721,220251,1.00
3AB98B5A98FA8E31,S,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100721,105746,20100726,500000.00,109.500,3.032,,,,20100721,220251,1.00
0E9A1DE843F83A19,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100721,103123,20100812,250000.00,100.000,3.820,,,Y,20100721,220251,1.00
8671001CCB0762DE,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,105745,20100726,250000.00,98.500,,,,,20100721,220251,1.00
A6ADABDBB159F7F8,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100721,105746,20100726,500000.00,109.000,,,,,20100721,220251,1.00
321D33C780CBC132,D,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100721,105650,20100726,25000.00,107.162,,,,,20100721,220251,1.00
9D7CC320D1B6D22F,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100721,105744,20100811,65000.00,101.618,3.653,,,,20100721,220251,1.00
C3244422DA4469B8,S,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100721,105600,20100726,25000.00,107.287,1.100,,,,20100721,220251,1.00
40FC2E0796D67138,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100721,105753,20100726,1000000.00,100.498,5.310,,,,20100721,220251,1.00
111D56CDAB323DB1,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20100721,105754,20100726,50000.00,106.323,0.890,,,,20100721,220251,1.00
261F2E7D26AC713B,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20100721,105546,20100726,100000.00,105.592,4.370,,,,20100721,220251,1.00
783DB35855FC6611,P,914729KN7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20190415,,,20100721,105540,20100726,790000.00,118.422,2.600,,,,20100721,220251,1.00
36BCAB40C2E71099,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100721,105753,20100726,1000000.00,100.498,,,,,20100721,220251,1.00
4B996852AFA33F42,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100721,105600,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
C92064C2FC13CC9E,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100721,105700,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
86677B0B5C444F5E,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100721,105700,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
6663167259B5BE48,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100721,105655,20100726,60000.00,110.033,,,,,20100721,220251,1.00
C7B8F6C871FA6935,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100721,105638,20100726,60000.00,110.133,,,,,20100721,220251,1.00
E39841C49E1D1BE4,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100721,105258,20100726,155000.00,89.250,,,,,20100721,220251,1.00
83A36EFF41F8CA99,S,051533LZ8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20180501,,,20100721,105800,20100726,50000.00,105.345,2.983,,,,20100721,220251,1.00
FA7A57830820263B,P,408648CZ4,HAMMONTON N J SCH DIST ,20011015,4.750,20130801,,,20100721,105800,20100726,20000.00,104.700,1.061,,,,20100721,220251,1.00
DDEE2D7C512A30EF,S,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20100721,105758,20100726,5000.00,90.900,4.866,,,,20100721,220251,1.00
3E8077E618A1E533,S,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100721,105803,20100803,20000.00,106.250,2.809,,,,20100721,220251,1.00
A0308F184DEDBF31,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100721,105804,20100726,25000.00,111.812,2.480,,,,20100721,220251,1.00
27FE54024D09CA89,P,696547DS4,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.250,20121101,,,20100721,105805,20100726,150000.00,107.341,0.963,,,,20100721,220251,1.00
432459C5795F06FA,D,886138WN2,THURSTON CNTY WASH SCH DIST ,20010915,4.150,20111201,,,20100721,105758,20100726,15000.00,103.868,,,,,20100721,220251,1.00
F42CE5A0E4BAAD8F,S,886138WN2,THURSTON CNTY WASH SCH DIST ,20010915,4.150,20111201,,,20100721,105758,20100726,15000.00,104.368,0.881,,,,20100721,220251,1.00
389A0C73F2B62251,S,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100721,105759,20100726,25000.00,116.006,2.500,,,,20100721,220251,1.00
05761475A65D8B7C,P,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100721,105300,20100726,100000.00,112.589,1.065,,,,20100721,220251,1.00
26245E37A293A634,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100721,105759,20100726,25000.00,114.756,,,,,20100721,220251,1.00
49773B4D39A4EF07,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100721,105754,20100726,25000.00,100.189,2.720,,,,20100721,220251,1.00
EFEBDA3DC24A2CE4,P,9141827C8,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20190601,,,20100721,105737,20100726,40000.00,104.860,3.199,,,,20100721,220251,1.00
40CC5E6788F42DD3,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100721,105758,20100726,50000.00,104.359,4.200,,,,20100721,220251,1.00
273EABD0CC398F51,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,105813,20100726,20000.00,100.000,4.499,,,,20100721,220251,1.00
96EA3D80CC60FDA4,P,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100721,105700,20100726,225000.00,118.386,2.708,,,,20100721,220251,1.00
5A0313677B456BFF,S,188702SX3,CLINTONDALE MICH CMNTY SCHS REF,20040226,5.000,20110501,,,20100721,105740,20100726,25000.00,102.995,1.051,,,,20100721,220251,1.00
30E9D195F988C535,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100721,105812,20100726,20000.00,104.660,3.357,,,,20100721,220251,1.00
CF1ABD88F39A255B,P,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100721,105300,20100726,1000000.00,111.783,1.542,,,,20100721,220251,1.00
2590D01D3C2A8D51,P,988607AB3,YUMA CNTY ARIZ INDL DEV AUTH REF-SER A,20071201,6.375,20371201,,,20100721,105754,20100726,735000.00,92.170,7.022,,,,20100721,220251,1.00
257ABF0E8CBB8CA0,S,797398EC4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.176,20130815,,,20100721,105759,20100726,40000.00,107.217,2.697,,,,20100721,220251,1.00
5362940A1461D8D1,D,591852JR0,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,3.500,20150301,,,20100721,105707,20100726,50000.00,107.400,,P,,,20100721,220251,1.00
CAF5FCB9541370F1,D,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100721,105714,20100726,100000.00,99.520,,,,,20100721,220251,1.00
39B829C10CFA31A5,D,797398EC4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.176,20130815,,,20100721,105757,20100726,40000.00,107.055,,,,,20100721,220251,1.00
1A1608E332AA2179,D,264438FP2,DULUTH MINN CAP IMPT-SER A,20060907,4.000,20160201,,,20100721,105600,20100726,10000.00,109.592,,,,,20100721,220251,1.00
299186204AE67AC8,S,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20100721,105804,20100726,25000.00,104.892,1.342,,,,20100721,220251,1.00
B58F83459DDD7C94,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100721,105746,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
D3B7972F10559BCC,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,Y,,20100721,105808,20100729,25000.00,100.700,3.408,,,,20100721,220251,1.00
A37026A3B7C33E5F,P,7091412C8,PENNSYLVANIA ST FIRST SER,20050609,5.000,20170701,,,20100721,105811,20100726,60000.00,115.948,1.621,,,,20100721,220251,1.00
8FE23E3C9939E358,D,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100721,105812,20100726,100000.00,103.135,,,,,20100721,220251,1.00
D6E97DD79B9971C6,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100721,105817,20100726,20000.00,103.954,4.481,,,,20100721,220251,1.00
0915D2B16AF21F16,S,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100721,105812,20100726,100000.00,103.935,3.145,,,,20100721,220251,1.00
4CEE5B93EE9D9283,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100721,105810,20100726,5000.00,109.739,3.630,,,,20100721,220251,1.00
83C6F841FEA6D53E,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100721,105700,20100726,20000.00,83.047,5.793,,,,20100721,220251,1.00
6B8B2677F6A2CEF8,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100721,105810,20100726,5000.00,107.738,,,,,20100721,220251,1.00
99BF92E74181ECC4,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100721,105400,20100726,790000.00,117.897,2.498,,,,20100721,220251,1.00
0539EE63AD3F7121,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,105819,20100726,50000.00,100.999,5.121,,,,20100721,220251,1.00
6E2D13CF2C2FB4DA,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100721,105700,20100726,20000.00,83.047,,,,,20100721,220251,1.00
D7D4833B8FE4E7CC,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100721,105635,20100726,25000.00,103.019,,,,,20100721,220251,1.00
6F766B9644816719,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100721,105717,20100726,25000.00,103.269,,,,,20100721,220251,1.00
1A6DA4AF87E6DFFA,D,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100721,105103,20100726,250000.00,104.122,,,,,20100721,220251,1.00
FB23022071872627,S,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20100721,105816,20100726,10000.00,81.875,4.910,,,,20100721,220251,1.00
E9E4207D31800496,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100721,105723,20100803,75000.00,107.818,2.316,,,,20100721,220251,1.00
CFB602F2035DB187,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100721,105700,20100721,1000000.00,100.000,0.000,,,,20100721,220251,1.00
E15607905874C4DE,S,018717KH0,ALLIANCE OHIO ,20041015,4.625,20311015,,,20100721,105825,20100726,50000.00,104.250,3.531,,,,20100721,220251,1.00
6FF6F18B7B4684BF,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100721,105800,20100726,40000.00,101.690,1.151,,,,20100721,220251,1.00
0888C4FD2AAA010C,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100721,105719,20100721,50000.00,82.760,4.000,,,,20100721,220251,1.00
1EED78B047222BDB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,105537,20100728,300000.00,100.832,,,,,20100721,220251,1.00
94F33B36E57D8210,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,105800,20100726,15000.00,110.934,3.602,,,,20100721,220251,1.00
A0B2C2B10E9EF29E,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,105800,20100726,15000.00,110.934,3.602,,,,20100721,220251,1.00
58CB932A14752206,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,105800,20100726,15000.00,110.934,3.602,,,,20100721,220251,1.00
444071E386E4C883,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,105800,20100726,15000.00,110.934,3.602,,,,20100721,220251,1.00
41AD5B5BBA08F398,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,105800,20100726,15000.00,110.934,3.602,,,,20100721,220251,1.00
50C4BA8E4A726FC4,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,105800,20100726,15000.00,110.934,3.602,,,,20100721,220251,1.00
B0BE0DABCC27ACDB,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,105800,20100726,10000.00,110.934,3.602,,,,20100721,220251,1.00
2D734F6F363205B6,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,105800,20100726,10000.00,110.934,3.602,,,,20100721,220251,1.00
E04ABBAAB63D2C7D,S,9140842A5,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20271101,,,20100721,105800,20100726,25000.00,109.335,3.679,,,,20100721,220251,1.00
29338F0D9B6E5452,S,406028DP2,HALL CNTY NEB ARPT AUTH ,20100812,4.350,20290715,Y,,20100721,105739,20100812,20000.00,102.321,3.835,,,,20100721,220251,1.00
B4D45BCA130ACD19,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100721,105810,20100726,20000.00,102.704,,,,,20100721,220251,1.00
ECABB626152132AD,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100721,105824,20100726,90000.00,96.240,,,,,20100721,220251,1.00
41CB52990F99B26A,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100721,105824,20100726,90000.00,96.990,5.242,,,,20100721,220251,1.00
80D6A9BFA7DE49CA,S,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100721,105820,20100726,25000.00,106.072,3.700,,,,20100721,220251,1.00
8FBD18A2C1C74BEF,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100721,105827,20100726,50000.00,101.606,4.580,,,,20100721,220251,1.00
D9F33C8A37D4EE3E,S,549843DJ6,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.500,20270701,,,20100721,105827,20100726,200000.00,102.084,4.150,,,,20100721,220251,1.00
E241B3CFFEB64BDA,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100721,105829,20100726,100000.00,105.636,5.995,,,,20100721,220251,1.00
FB43B9A78C077D7F,D,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100721,105820,20100726,25000.00,104.822,,,,,20100721,220251,1.00
E7BF4D0E424EEE64,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100721,105827,20100726,50000.00,101.106,,,,,20100721,220251,1.00
FEF072DAD617A8A9,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,105838,20100726,10000.00,105.625,5.926,,,,20100721,220251,1.00
1F7D72ADE4C1BFA8,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,Y,,20100721,105818,20100729,100000.00,100.200,3.474,,,,20100721,220251,1.00
52185395595C827E,P,485425DP4,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20120501,,,20100721,105803,20100726,25000.00,102.630,1.521,,,,20100721,220251,1.00
BAAACF7BB43AC2F0,S,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20100721,105700,20100726,25000.00,112.750,2.509,,,,20100721,220251,1.00
FEA0DB22EAED492A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100721,105831,20100730,25000.00,103.750,4.507,,,,20100721,220251,1.00
65D1055347F6A620,D,485425DP4,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20120501,,,20100721,105803,20100726,25000.00,102.630,,,,,20100721,220251,1.00
72B2E352BEA83393,D,549843DJ6,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.500,20270701,,,20100721,105827,20100726,200000.00,101.584,,,,,20100721,220251,1.00
33C17659092608B0,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100721,105831,20100730,25000.00,101.750,,,,,20100721,220251,1.00
ACB6F68248E799B1,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100721,105841,20100728,30000.00,101.700,4.281,,,,20100721,220251,1.00
AEE4B723051A64F3,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100721,105841,20100729,25000.00,101.022,4.000,,,,20100721,220251,1.00
E34AC25814DDE9B1,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100721,105842,20100726,5000.00,98.400,4.887,,,,20100721,220251,1.00
836DBB60DAC71EC0,S,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20100721,105838,20100726,15000.00,107.435,1.250,,,,20100721,220251,1.00
452A3EF69C1683D4,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100721,105543,20100726,60000.00,100.060,,,,,20100721,220251,1.00
FAEF9700C5C12C7B,S,034074CH5,ANDERSON S C WTR & SWR SYS REV ,20090318,4.750,20230701,,,20100721,105836,20100726,30000.00,112.370,3.150,,,,20100721,220251,1.00
F9B682CDD17BC5D2,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100721,105835,20100726,10000.00,100.980,4.825,,,,20100721,220251,1.00
8A68EBF4C702499F,S,935007SB1,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.500,20280801,Y,,20100721,105356,20100810,500000.00,99.885,5.510,,,Y,20100721,220251,1.00
05E43281F4CBDAEE,S,935007RX4,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.000,20240801,Y,,20100721,105235,20100810,400000.00,100.000,5.000,,,Y,20100721,220251,1.00
1AFDC5275953B436,S,830320PP6,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20191201,,,20100721,105749,20100726,340000.00,111.563,2.598,,,,20100721,220251,1.00
9E6941A5038440CA,S,64988VDH3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100721,105842,20100726,10000.00,100.850,4.901,,,,20100721,220251,1.00
B5E818F4D01A1AFC,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100721,105802,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
1AC9B6016AB7B16B,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100721,105821,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
877F9EFA8DDC2239,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100721,105834,20100726,50000.00,112.786,3.345,,,,20100721,220251,1.00
90A9B6A5CA5C8498,D,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100721,105731,20100726,215000.00,111.505,,,,,20100721,220251,1.00
B0278C63A3205DFE,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100721,105737,20100726,85000.00,101.136,,,,,20100721,220251,1.00
E47279839153AA87,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100721,105734,20100726,85000.00,101.261,,,,,20100721,220251,1.00
F02B43614B9CE5DB,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,105739,20100726,100000.00,105.266,,,,,20100721,220251,1.00
FD5CC2D7238E6CD4,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,105738,20100726,100000.00,105.326,,,,,20100721,220251,1.00
C1642A342D58BFFB,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100721,105742,20100811,65000.00,99.243,,,,,20100721,220251,1.00
35A35632DAEBD11B,D,034074CH5,ANDERSON S C WTR & SWR SYS REV ,20090318,4.750,20230701,,,20100721,105836,20100726,30000.00,110.710,,,,,20100721,220251,1.00
7110D9D21344B446,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100721,105835,20100726,10000.00,99.000,,,,,20100721,220251,1.00
64D61852DE4596AE,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100721,105756,20100726,50000.00,102.846,,,,,20100721,220251,1.00
E473C7D275A9ABC4,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100721,105740,20100726,50000.00,102.971,,,,,20100721,220251,1.00
C169702D89939639,D,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20100721,105839,20100726,25000.00,116.323,,,,,20100721,220251,1.00
1B0BB4D079BF6F02,D,034074CH5,ANDERSON S C WTR & SWR SYS REV ,20090318,4.750,20230701,,,20100721,105845,20100726,30000.00,110.710,,,,,20100721,220251,1.00
A924F078A382C149,P,649656MC6,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20110801,,,20100721,105849,20100726,10000.00,98.500,1.496,,,,20100721,220251,1.00
3F0163E8B6989040,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100721,105457,20100730,100000.00,77.750,8.106,,,,20100721,220251,1.00
13F5A77122E0B1DD,D,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20100721,105800,20100726,45000.00,116.783,,,,,20100721,220251,1.00
7F20F1A120373FEB,P,57582NJN6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20110101,,,20100721,105700,20100726,50000.00,101.927,1.001,,,,20100721,220251,1.00
E1137363A497912E,S,591745GC2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830201,7.000,20110701,,,20100721,105200,20100726,50000.00,106.045,0.480,,,,20100721,220251,1.00
0AF71A2741493C46,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100721,105800,20100726,165000.00,98.875,5.202,,,,20100721,220251,1.00
051CF13760390E62,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100721,105811,20100726,145000.00,98.690,,,,,20100721,220251,1.00
1F874C9AD1919B56,S,119443AX7,BUFFALO CNTY NEB ,20081120,6.000,20380615,,,20100721,105900,20100726,5000.00,108.500,3.817,,,,20100721,220251,1.00
BFD9F5F28C909C8E,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100721,105846,20100726,35000.00,103.871,3.779,,,,20100721,220251,1.00
774EF137624F21C4,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100721,105854,20100726,10000.00,105.712,4.821,,,,20100721,220251,1.00
40D18656F4C58B8F,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100721,105855,20100728,32000.00,100.000,5.499,,,,20100721,220251,1.00
2E0BA5FF46F4122A,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100721,105700,20100726,300000.00,109.383,3.068,,,,20100721,220251,1.00
4D65A6EDBEEA32DA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,105833,20100726,60000.00,101.875,8.215,,,,20100721,220251,1.00
47688DCF51DDBB84,S,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20100721,105800,20100726,45000.00,116.783,3.030,,,,20100721,220251,1.00
66EF74BA3C9022BA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100721,105905,20100726,5000.00,61.082,5.227,,,,20100721,220251,1.00
19BF8E11235FD9B2,P,563168JA2,MANHEIM PA CENT SCH DIST ,20080215,5.000,20140515,,,20100721,105400,20100726,400000.00,112.984,1.476,,,,20100721,220251,1.00
44BED7238071052F,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100721,105851,20100726,100000.00,110.861,3.629,,,,20100721,220251,1.00
C607C6054399CEC8,S,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100721,105900,20100726,50000.00,91.611,7.914,,,,20100721,220251,1.00
FA0B9AD88A0C4EC8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,105912,20100726,5000.00,106.250,6.824,,,,20100721,220251,1.00
F9D8A077F62B252A,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,105913,20100727,20000.00,106.617,4.178,,,,20100721,220251,1.00
C7FC3924CB482F10,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,105833,20100726,60000.00,100.625,,,,,20100721,220251,1.00
DE1CD278DE2238ED,D,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,,20100721,105734,20100726,100000.00,106.270,,,,,20100721,220251,1.00
AD4CF005810FE69E,S,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20100721,105917,20100726,5000.00,99.500,5.035,,,,20100721,220251,1.00
08AB033FB653FA13,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100721,105850,20100726,25000.00,96.481,,,,,20100721,220251,1.00
0098132A99C12CAE,D,848644F39,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,3.125,20111201,,,20100721,105911,20100726,20000.00,102.416,,,,,20100721,220251,1.00
EF8F5F2EB97EE743,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100721,105900,20100726,25000.00,105.644,3.996,,,,20100721,220251,1.00
C66538A14D1B5BDB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,105903,20100729,15000.00,100.000,4.250,,,,20100721,220251,1.00
BF6C7F02E00737B9,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100721,105838,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
A5E3CD24DABFA306,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100721,105855,20100726,25000.00,96.581,5.213,,,,20100721,220251,1.00
8AF2F90F5D18FDB6,P,419780P54,HAWAII ST SER DF,20050615,5.000,20140701,,,20100721,105812,20100726,225000.00,114.762,1.148,,,,20100721,220251,1.00
2164C48816454669,S,848644F39,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,3.125,20111201,,,20100721,105911,20100726,20000.00,102.917,0.940,,,,20100721,220251,1.00
BC907AD43335A78D,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100721,105914,20100726,25000.00,91.321,6.000,,,,20100721,220251,1.00
695E5B9ECD722E65,S,585191MX4,MEHLVILLE MO SCH DIST NO R 9 REF-MO DIRECT DEP PROG,20070227,4.000,20120215,,,20100721,105916,20100726,30000.00,105.007,0.750,,,,20100721,220251,1.00
A3A93C9C23B38E48,S,935007SB1,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.500,20280801,Y,,20100721,105501,20100810,100000.00,99.885,5.510,,,Y,20100721,220251,1.00
9A8DB7C10D18C66A,P,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100721,105926,20100726,10000.00,101.361,4.485,,,,20100721,220251,1.00
493A316D04616E7F,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100721,105923,20100726,20000.00,69.700,8.432,,,,20100721,220251,1.00
15C4F72354AC240A,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100721,103000,20100812,1MM+,100.000,4.202,,,Y,20100721,220251,1.00
90DC98CB48F517FA,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100721,103000,20100812,250000.00,100.000,2.538,,,Y,20100721,220251,1.00
7E79F2AE314540B8,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100721,105918,20100726,150000.00,104.354,2.638,,,,20100721,220251,1.00
CCB6A21E88A94D35,P,708553KJ0,PENNSBURY PA SCH DIST ,20040801,5.250,20120801,,,20100721,105813,20100726,100000.00,108.431,1.010,,,,20100721,220251,1.00
D2406BD088B2FF47,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100721,105512,20100722,1MM+,101.164,,,,,20100721,220251,1.00
18CA09EB2CE854B1,D,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100721,105824,20100726,10000.00,91.559,,,,,20100721,220251,1.00
70883BCE18C56FC6,D,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100721,105918,20100726,150000.00,103.835,,,,,20100721,220251,1.00
F0EA1FC90473B422,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,105932,20100726,10000.00,106.250,6.824,,,,20100721,220251,1.00
AEFE5304A286021D,S,64605KL32,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20200701,,,20100721,105928,20100726,20000.00,104.086,0.590,,,,20100721,220251,1.00
A84F6AAACAFEFDA2,D,64605KL32,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20200701,,,20100721,105928,20100726,20000.00,103.586,,,,,20100721,220251,1.00
A3D5CE8B958664AA,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100721,105833,20100726,50000.00,110.411,,,,,20100721,220251,1.00
2A76EAB1C4DB5003,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20100721,105900,20100726,5000.00,107.588,3.649,,,,20100721,220251,1.00
79A4EE23C7029A4F,P,251237YU1,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20170701,,,20100721,105900,20100726,650000.00,111.248,3.648,,,,20100721,220251,1.00
21FF4711C45DF774,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100721,105928,20100726,10000.00,101.500,4.507,,,,20100721,220251,1.00
1364E4112C897D13,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100721,105921,20100726,20000.00,100.000,4.500,,,,20100721,220251,1.00
1A03ECE92F90AD40,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100721,105911,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
0079D9F81D264B28,P,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20100721,105535,20100726,20000.00,102.680,1.456,,,,20100721,220251,1.00
66E0C92D54AE5C3F,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100721,105917,20100726,5000.00,102.024,4.600,,,,20100721,220251,1.00
0F3C50E5BAFCC167,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100721,105937,20100726,10000.00,44.587,5.003,,,,20100721,220251,1.00
73E27C9417309282,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100721,105931,20100726,25000.00,101.780,4.304,,,,20100721,220251,1.00
00EA82F13F437921,S,172217DP3,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,4.000,20171201,,,20100721,105817,20100726,10000.00,106.546,3.000,,,,20100721,220251,1.00
A6BDA21C53D733EB,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100721,105937,20100726,10000.00,44.086,,,,,20100721,220251,1.00
394DCCD0842131F2,S,95330NAG5,WEST HILLS CMNTY COLLEGE DIST 2008 ELECTION-SER A,20081112,0.000,20160801,,,20100721,105942,20100726,35000.00,82.186,3.289,,,,20100721,220251,1.00
A4DAC9B771A4E2A6,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20100721,105930,20100726,225000.00,100.286,3.084,,,,20100721,220251,1.00
39E0FD7E497C2710,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100721,105736,20100726,5000.00,79.818,6.372,,,,20100721,220251,1.00
DD2CD8DD7373D875,S,791639HP5,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,3.500,20120401,,,20100721,105940,20100726,25000.00,104.493,0.803,,,,20100721,220251,1.00
C23F3BC672239067,S,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20100721,105900,20100726,50000.00,105.626,1.018,,,,20100721,220251,1.00
10DDF91F63CDB62E,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20100721,105928,20100726,225000.00,100.175,,,,,20100721,220251,1.00
55FC0FDAFF29BFEC,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100721,105842,20100726,35000.00,101.996,,,,,20100721,220251,1.00
CEA9F087C4057BCF,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100721,105921,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
85912B40F0E6606E,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100721,105900,20100726,25000.00,99.330,5.050,,,,20100721,220251,1.00
C55DD59B3E1F49D2,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100721,105600,20100721,500000.00,100.000,,,,,20100721,220251,1.00
2286D5FE18518F50,S,229694EM2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20150901,,,20100721,105616,20100726,500000.00,105.342,1.000,,,,20100721,220251,1.00
DBF08FF560231C23,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100721,105900,20100726,25000.00,99.330,,,,,20100721,220251,1.00
FDC954C54871E1E2,D,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100721,105221,20100726,1MM+,20.188,,,,,20100721,220251,1.00
0F765A87F1268697,S,64605L6U7,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20190701,,,20100721,105944,20100726,20000.00,115.859,1.000,,,,20100721,220251,1.00
1A161B6492B3D430,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100721,105858,20100726,25000.00,103.019,,,,,20100721,220251,1.00
FCBE17554AC9FC70,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100721,105855,20100726,25000.00,103.269,,,,,20100721,220251,1.00
9B170ADCC5942497,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100721,110000,20100726,50000.00,104.395,2.455,,,,20100721,220251,1.00
FA5293107FD484BB,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100721,105800,20100726,35000.00,101.746,4.035,,,,20100721,220251,1.00
E9581BF2DCDBBA83,P,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100721,105947,20100726,100000.00,112.180,2.444,,,,20100721,220251,1.00
7C32C8291C6D506F,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100721,105953,20100721,15000.00,100.000,,,,,20100721,220251,1.00
CA2CFE3A7E211F0D,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100721,105958,20100726,10000.00,100.000,4.499,,,,20100721,220251,1.00
CFF6297941DE79D7,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100721,105900,20100721,300000.00,100.000,0.000,,,,20100721,220251,1.00
824F0CA45F34F6FA,P,801825ET3,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20320901,,,20100721,105900,20100723,25000.00,96.560,5.265,,,,20100721,220251,1.00
92B11C4A12B02424,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,105958,20100726,20000.00,101.950,4.296,,,,20100721,220251,1.00
FF3540826F38FC61,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,110005,20100726,50000.00,106.000,6.844,,,,20100721,220251,1.00
3A3BAE0CAE3CAA07,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,105939,20100728,200000.00,101.040,1.700,,,,20100721,220251,1.00
EF5F5BD8A06F4376,S,270427MK0,EAST ALLEGHENY PA SCH DIST REF,20060315,4.400,20260401,,,20100721,105944,20100726,25000.00,101.351,4.000,,,,20100721,220251,1.00
A2FB21F2135535C8,D,801825ET3,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20320901,,,20100721,105900,20100723,25000.00,96.560,,,,,20100721,220251,1.00
40A8F5A0FA4C2B35,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100721,105957,20100728,35000.00,98.664,8.125,,,,20100721,220251,1.00
E96800903B9520C9,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100721,105759,20100726,20000.00,102.854,-34.267,,,,20100721,220251,1.00
4A2CD3BF8FC52C40,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100721,105956,20100726,250000.00,97.940,,P,,,20100721,220251,1.00
FE4B9159D87036F7,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100721,105956,20100726,250000.00,98.000,,S,,,20100721,220251,1.00
DBB35F5C4F95106B,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100721,105832,20100726,40000.00,108.331,,,,,20100721,220251,1.00
386D0BCA570A91AC,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100721,110005,20100726,60000.00,102.450,4.829,,,,20100721,220251,1.00
35D227A887EA2F69,S,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100721,105941,20100817,10000.00,100.000,2.750,,,,20100721,220251,1.00
A8802CF86B8CC7B1,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100721,105948,20100721,200000.00,100.000,0.000,,,,20100721,220251,1.00
D1CB100220EC5518,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100721,110009,20100726,50000.00,119.581,2.297,,,,20100721,220251,1.00
F0DE204812FC2C9A,S,649837WK3,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.450,20270801,,,20100721,105805,20100726,25000.00,104.999,-61.983,,,,20100721,220251,1.00
F5CE73015967F1F1,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100721,110006,20100726,100000.00,100.500,4.674,,,,20100721,220251,1.00
009605C0C8E1CA20,S,430434RW2,HIGHLAND PARK ILL ,20031215,3.375,20131230,,,20100721,105636,20100726,180000.00,103.502,0.901,,,,20100721,220251,1.00
AE970E1E138D649D,D,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100721,105941,20100817,10000.00,99.750,,,,,20100721,220251,1.00
D90C5B57BCD1C740,S,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20100721,110006,20100726,30000.00,103.250,3.578,,,,20100721,220251,1.00
09DEDA5728F58E1E,S,1196747C7,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20190201,,,20100721,110013,20100726,5000.00,99.554,5.441,,,,20100721,220251,1.00
C9B7D0BB34F6D55F,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100721,110014,20100726,70000.00,100.500,4.799,,,,20100721,220251,1.00
C53BFC290B50E7E9,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100721,105753,20100726,145000.00,98.750,,,,,20100721,220251,1.00
F7C9A1F5C9C5E37A,D,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100721,105941,20100817,10000.00,99.750,,,,,20100721,220251,1.00
B4C8CC161307AA7D,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100721,110009,20100726,50000.00,118.331,,,,,20100721,220251,1.00
1DC6ED8205A2C538,D,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100721,105709,20100726,100000.00,99.580,,,,,20100721,220251,1.00
38170980E9B9704B,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,110020,20100804,5000.00,102.250,6.236,,,,20100721,220251,1.00
0648C549350EAB3A,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100721,105923,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
57B8A226438E781E,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100721,103000,20100812,100000.00,100.000,4.202,,,Y,20100721,220251,1.00
69F44D46A9B04998,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100721,110017,20100726,85000.00,101.011,,,,,20100721,220251,1.00
668C4AB0AC0DF7D2,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100721,110019,20100726,150000.00,95.189,,,,,20100721,220251,1.00
283898114962CC2D,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100721,103000,20100812,250000.00,100.000,4.202,,,Y,20100721,220251,1.00
F973FEE066FFBD66,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100721,103000,20100812,200000.00,100.000,4.202,,,Y,20100721,220251,1.00
0EEC8A696724051C,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100721,110017,20100726,85000.00,100.511,4.747,,,,20100721,220251,1.00
509B35DAEFD35C38,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100721,110019,20100726,150000.00,94.714,5.420,,,,20100721,220251,1.00
B564AC61B2BC0D8A,P,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100721,110020,20100726,315000.00,101.530,4.592,,,,20100721,220251,1.00
B4C041478A24F1A9,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100721,110020,20100726,315000.00,102.030,,,,,20100721,220251,1.00
6C7CC4295E2636D8,S,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20100721,110017,20100726,150000.00,112.349,2.730,,,,20100721,220251,1.00
4D43B62B1F6B4188,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100721,110012,20100726,25000.00,113.491,3.388,,,,20100721,220251,1.00
E0EC95F15DEC78F1,S,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20100721,110022,20100726,50000.00,91.070,6.500,,,,20100721,220251,1.00
D55C873C11D0A86B,S,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20100721,110023,20100726,10000.00,80.766,6.800,,,,20100721,220251,1.00
B90C201BBB0358B8,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100721,110023,20100726,40000.00,96.980,5.300,,,,20100721,220251,1.00
F7D7989562221FFF,D,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100721,105253,20100726,250000.00,110.871,,,,,20100721,220251,1.00
1273D54F99CF2320,P,557259SP4,MADISON CNTY MISS ROAD & BRIDGE,20080304,3.500,20280301,,,20100721,105833,20100721,25000.00,89.250,4.382,,,,20100721,220251,1.00
DFA6ECE4A42E67F8,S,649838VL0,NEW YORK ST DORM AUTH REVS FHA-HOSP-ST JAMES MERCY HOSP,19980515,5.400,20380201,,,20100721,105808,20100726,25000.00,104.800,-59.482,,,,20100721,220251,1.00
D7888967DB668814,D,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100721,105311,20100726,250000.00,110.946,,,,,20100721,220251,1.00
6853A3C0843E5396,P,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100721,105900,20100726,25000.00,106.301,1.527,,,,20100721,220251,1.00
E251F15B5C2536D2,P,41981CES5,HAWAII ST HWY REV ,20011025,5.250,20120701,,,20100721,105800,20100726,30000.00,104.023,0.898,,,,20100721,220251,1.00
C5B740CA16601C58,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100721,105900,20100721,700000.00,100.000,0.000,,,,20100721,220251,1.00
EA6818B5BA92BFCA,P,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100721,110000,20100726,10000.00,100.150,3.958,,,,20100721,220251,1.00
375BDA390B4AC853,D,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100721,105924,20100726,225000.00,109.150,,P,,,20100721,220251,1.00
F25912B0FD4A4041,D,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100721,105930,20100811,10000.00,99.280,,,,,20100721,220251,1.00
64489D0A0225AFFC,P,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20100721,110000,20100726,30000.00,109.364,4.644,,,,20100721,220251,1.00
229CD2C1D22E5D7F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,110034,20100727,5000.00,102.250,6.324,,,,20100721,220251,1.00
5DD61E5C9FE99893,S,935103PW5,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.125,20210715,,,20100721,110028,20100726,20000.00,100.000,3.125,,,,20100721,220251,1.00
CDD3377733AAF9E4,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100721,110000,20100726,5000.00,89.319,5.979,,,,20100721,220251,1.00
E09AB2D96CB5BCE5,D,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100721,105600,20100721,500000.00,100.000,,,,,20100721,220251,1.00
1032F4B6135B6181,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100721,105900,20100726,150000.00,112.568,1.787,,,,20100721,220251,1.00
1A10F86131BAC267,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100721,110014,20100726,60000.00,98.300,4.640,,,,20100721,220251,1.00
E629C62953E23548,S,735439KX8,PORT TACOMA WASH REV AMT,20050830,5.000,20211201,,,20100721,110022,20100726,20000.00,105.000,3.952,,,,20100721,220251,1.00
8FDD6907EC80520F,S,145610DE8,CARROLLTON TEX IMPT,20060601,4.000,20160815,,,20100721,110025,20100802,50000.00,108.950,2.117,,,,20100721,220251,1.00
B5B54B5236FAFDB9,S,885285HN9,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20170901,,,20100721,110033,20100726,45000.00,104.253,1.089,,,,20100721,220251,1.00
ECA5F4C5B7350F68,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100721,110036,20100726,10000.00,95.100,5.917,,,,20100721,220251,1.00
F29108E104DFE591,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,110042,20100727,10000.00,102.250,6.324,,,,20100721,220251,1.00
14541D41A4983F5B,S,953140E55,WEST HAVEN CONN REF,20050511,4.125,20200701,,,20100721,110043,20100726,10000.00,100.250,0.515,,,,20100721,220251,1.00
A828875B8201D98C,D,953140E55,WEST HAVEN CONN REF,20050511,4.125,20200701,,,20100721,110033,20100726,10000.00,100.250,,,,,20100721,220251,1.00
346AA4E3A150269B,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100721,105935,20100812,100000.00,100.000,3.000,,,,20100721,220251,1.00
C9B9AE95842A0CDF,P,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100721,110032,20100726,5000.00,99.252,7.170,,,,20100721,220251,1.00
583C5B71F2E58822,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100721,110033,20100726,75000.00,82.931,6.550,,,,20100721,220251,1.00
441D25DA216EB49E,P,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100721,110036,20100726,5000.00,97.510,6.327,,,,20100721,220251,1.00
162685E64C49DBDE,D,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20100721,110007,20100726,150000.00,112.349,,,,,20100721,220251,1.00
776FCDBEF9C4F836,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100721,110036,20100726,35000.00,101.284,3.841,,,,20100721,220251,1.00
16BD6B754C71CA6A,S,87638RDT1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.250,20151115,Y,,20100721,110021,20100728,25000.00,100.000,6.247,,,,20100721,220251,1.00
B3751AA88549B79C,P,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20100721,105600,20100726,550000.00,114.520,1.345,,,,20100721,220251,1.00
91FF6CDD6E221905,S,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100721,110035,20100726,10000.00,98.750,4.466,,,,20100721,220251,1.00
7A255D73D72941C3,P,988607AB3,YUMA CNTY ARIZ INDL DEV AUTH REF-SER A,20071201,6.375,20371201,,,20100721,105842,20100726,1MM+,92.170,7.022,,,,20100721,220251,1.00
D173DA4136AA4964,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,110047,20100726,5000.00,105.778,5.997,,,,20100721,220251,1.00
220873C9B6E38E80,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100721,110049,20100726,5000.00,100.000,4.698,,,,20100721,220251,1.00
084B8A607308AED6,S,66353RAM6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20120815,,,20100721,110039,20100726,25000.00,104.001,2.000,,,,20100721,220251,1.00
D6C63F03A4041834,P,011832BZ4,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.150,20390601,,,20100721,110039,20100726,5000.00,98.505,6.262,,,,20100721,220251,1.00
AE718F40F952715C,S,818546NV1,SEYMOUR CONN LOT B,20010915,5.000,20120801,,,20100721,110040,20100726,85000.00,104.639,0.410,,,,20100721,220251,1.00
C20FE1649E128AA3,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100721,110037,20100726,300000.00,115.019,3.050,,,,20100721,220251,1.00
9F748D5DDF647A6F,D,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100721,110032,20100726,5000.00,99.750,,,,,20100721,220251,1.00
51CA2FC7364C4FD7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100721,110033,20100726,75000.00,81.306,,,,,20100721,220251,1.00
C1514CFA6389FA87,D,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100721,110036,20100726,5000.00,98.000,,,,,20100721,220251,1.00
3383DE7FD50B675C,D,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100721,110035,20100726,10000.00,97.000,,,,,20100721,220251,1.00
27E19A0B384BEBCD,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100721,105840,20100726,35000.00,97.000,,,,,20100721,220251,1.00
FDA61A903475506D,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100721,110036,20100726,35000.00,99.409,,,,,20100721,220251,1.00
1401BC8A38A542FF,D,66353RAM6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20120815,,,20100721,110039,20100726,25000.00,103.501,,,,,20100721,220251,1.00
8DD1259D247CD1B3,D,011832BZ4,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.150,20390601,,,20100721,110039,20100726,5000.00,99.000,,,,,20100721,220251,1.00
F85AB81DD5ED7166,D,818546NV1,SEYMOUR CONN LOT B,20010915,5.000,20120801,,,20100721,110040,20100726,85000.00,104.139,,,,,20100721,220251,1.00
1768E95FF00491EE,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100721,105100,20100726,1000000.00,99.960,5.127,,,,20100721,220251,1.00
039D8ED5500C6FFA,P,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20100721,105900,20100726,200000.00,103.770,0.305,,,,20100721,220251,1.00
1F483264E169B9F9,S,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20100721,105900,20100726,200000.00,103.820,0.241,,,,20100721,220251,1.00
E6870207367E7BF5,P,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100721,105700,20100726,100000.00,107.663,0.430,,,,20100721,220251,1.00
2A3870AE77046634,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100721,105700,20100726,100000.00,107.763,0.371,,,,20100721,220251,1.00
7D4E659EA09BA1F3,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100721,105754,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
F13DFCD23BFC01C4,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100721,105754,20100721,400000.00,100.000,0.000,,,,20100721,220251,1.00
E08F281328A17466,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100721,110050,20100726,95000.00,102.000,5.107,,,,20100721,220251,1.00
4562D9F5DAFB5BFC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,110046,20100726,100000.00,99.020,5.442,,,,20100721,220251,1.00
C8D238791F7492ED,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100721,110102,20100729,5000.00,99.833,4.137,,,,20100721,220251,1.00
223B52DC36794496,S,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20100721,110100,20100805,20000.00,89.218,5.551,,,,20100721,220251,1.00
8BDCB5D4B29D074F,D,251237YU1,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20170701,,,20100721,105900,20100726,650000.00,111.248,,,,,20100721,220251,1.00
3531EF70FFF9C044,P,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20100721,110057,20100726,85000.00,43.770,4.852,,,,20100721,220251,1.00
FDC0E1FB570C47EC,P,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20100721,110100,20100726,45000.00,98.380,5.133,,,,20100721,220251,1.00
9887F6B2B8ABF173,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20100721,110057,20100726,85000.00,43.988,,,,,20100721,220251,1.00
14342DC26F64F416,P,83710DPC6,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20110101,,,20100721,105500,20100726,100000.00,101.964,0.429,,,,20100721,220251,1.00
334B1AABC7BA4221,S,83710DPC6,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20110101,,,20100721,105500,20100726,100000.00,102.064,0.201,,,,20100721,220251,1.00
E712C1CDE66A7777,P,83710DPC6,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20110101,,,20100721,105800,20100726,100000.00,101.964,0.429,,,,20100721,220251,1.00
532E7CE97E1C587A,S,83710DPC6,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20110101,,,20100721,105800,20100726,100000.00,102.064,0.201,,,,20100721,220251,1.00
135643B3FD14FEF3,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20100721,110100,20100726,45000.00,98.874,,,,,20100721,220251,1.00
4CB7A9A0B6866B91,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100721,110048,20100726,45000.00,103.958,3.957,,,,20100721,220251,1.00
4EDBC64C23FB38A3,P,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100721,105859,20100726,75000.00,103.568,4.189,,,,20100721,220251,1.00
F7E4B9FA418B2019,P,103561AM8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.250,20161001,,,20100721,110054,20100726,25000.00,103.722,3.289,,,,20100721,220251,1.00
C4A20E732833E026,S,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100721,110041,20100726,10000.00,102.250,3.721,,,,20100721,220251,1.00
12195CDBA97B21C3,S,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20100721,110106,20100726,25000.00,111.652,1.693,,,,20100721,220251,1.00
9B21EF79E633CCC1,P,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100721,110034,20100726,20000.00,99.000,4.483,,,,20100721,220251,1.00
FF4F47D4D7006BF4,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100721,110040,20100810,35000.00,101.312,5.000,,,,20100721,220251,1.00
4B62DC69C1F1ED41,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,110058,20100728,200000.00,101.040,1.700,,,,20100721,220251,1.00
810E0114CB5DE380,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20100721,110106,20100726,30000.00,96.958,5.300,,,,20100721,220251,1.00
542A4BE2AAEFF36C,D,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100721,110033,20100726,10000.00,102.250,,,,,20100721,220251,1.00
58573C9E8E8312DD,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100721,110045,20100728,30000.00,99.019,7.850,,,,20100721,220251,1.00
F021507875A19511,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100721,110024,20100726,25000.00,112.402,3.081,,,,20100721,220251,1.00
543DE13B5B008947,S,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20100721,110108,20100726,10000.00,107.542,0.811,,,,20100721,220251,1.00
2BED2FD6F44B20EA,P,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100721,105600,20100726,100000.00,105.409,0.402,,,,20100721,220251,1.00
7D6BD0842B255385,P,563168JA2,MANHEIM PA CENT SCH DIST ,20080215,5.000,20140515,,,20100721,105600,20100726,200000.00,113.582,1.325,,,,20100721,220251,1.00
95D359BD65924DC5,P,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20100721,110054,20100726,15000.00,111.757,3.446,,,,20100721,220251,1.00
393B99275B0F293D,D,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20100721,110055,20100726,25000.00,110.577,,,,,20100721,220251,1.00
4FC51E5E9B0D53DE,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100721,110011,20100811,10000.00,99.488,,,,,20100721,220251,1.00
C29A525B962896E0,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100721,110012,20100726,15000.00,97.749,,,,,20100721,220251,1.00
798B4927570449D5,D,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20100721,110054,20100726,15000.00,111.756,,,,,20100721,220251,1.00
0BDC73F789E85099,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100721,110100,20100726,25000.00,101.044,5.053,,,,20100721,220251,1.00
465FC900CD009E1D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,105940,20100726,100000.00,105.750,6.864,,,,20100721,220251,1.00
DB60AABFEA3F9ACB,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100721,110117,20100726,10000.00,107.028,6.200,,,,20100721,220251,1.00
9733FDED5E98D644,S,798761AU6,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20191101,,,20100721,110033,20100726,50000.00,62.717,5.100,,,,20100721,220251,1.00
8D9C193DBCE5D345,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100721,105900,20100726,1MM+,103.455,,,,,20100721,220251,1.00
D5FBD23ED1AB67F1,P,986573CG6,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.250,20301201,,,20100721,110108,20100726,5000.00,100.398,5.117,,,,20100721,220251,1.00
0AED98A1BDC33FE1,S,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20100721,110110,20100802,5000.00,103.150,3.412,,,,20100721,220251,1.00
80C343058555D0A9,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100721,105100,20100726,1MM+,100.550,,,,,20100721,220251,1.00
56EAAD3BE795383A,S,682688DG8,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.850,20191101,,,20100721,110053,20100726,10000.00,101.621,3.437,,,,20100721,220251,1.00
E15F7D28B890E824,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,110120,20100726,25000.00,102.534,4.076,,,,20100721,220251,1.00
DE28A88D6F3B67B1,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100721,105753,20100726,150000.00,104.963,0.701,,,,20100721,220251,1.00
1772D3F68D7BC230,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100721,110038,20100726,15000.00,99.875,6.322,,,,20100721,220251,1.00
6BAC6533921098D3,D,682688DG8,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.850,20191101,,,20100721,110045,20100726,10000.00,101.621,,,,,20100721,220251,1.00
C80873D1BE86127A,S,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100721,105600,20100726,100000.00,105.509,0.321,,,,20100721,220251,1.00
907DAF8EE8A92BF8,P,917542MT6,UTAH ST SER B,20040701,5.000,20110701,,,20100721,110000,20100726,100000.00,104.312,0.354,,,,20100721,220251,1.00
7A4F8FCABE442A44,S,917542MT6,UTAH ST SER B,20040701,5.000,20110701,,,20100721,110000,20100726,100000.00,104.412,0.250,,,,20100721,220251,1.00
BF489B7ABBCCAC00,S,424686WY5,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20130715,Y,,20100721,110000,20100729,200000.00,102.467,1.150,,,Y,20100721,220251,1.00
978197B11C9D1F75,S,424686XR9,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20300715,Y,,20100721,110000,20100729,780000.00,98.644,4.100,,,Y,20100721,220251,1.00
BE60D95E4BB0C380,S,424686XQ1,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20290715,Y,,20100721,110000,20100729,750000.00,99.341,4.050,,,Y,20100721,220251,1.00
8572EDE8E51D1C90,S,424686XP3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20280715,Y,,20100721,110000,20100729,470000.00,100.000,4.000,,,Y,20100721,220251,1.00
D3798A94B60FEF7A,S,424686XA6,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20150715,Y,,20100721,110000,20100729,125000.00,101.182,1.750,,,Y,20100721,220251,1.00
0685ADD95CCA65CD,S,424686WX7,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20120715,Y,,20100721,110000,20100729,100000.00,101.937,1.000,,,Y,20100721,220251,1.00
D723EFFB28B60DF1,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100721,105848,20100726,1MM+,99.561,,S,,,20100721,220251,1.00
5039832F4AD11735,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100721,105603,20100810,200000.00,98.992,5.710,,,Y,20100721,220251,1.00
BC88A6BB1A1C60B4,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100721,110112,20100726,25000.00,109.658,3.130,,,,20100721,220251,1.00
4B644030B4F9DA49,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100721,110120,20100726,50000.00,122.265,2.476,,,,20100721,220251,1.00
E6DBCBB2B25BC3A2,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100721,110121,20100726,20000.00,100.543,4.149,,,,20100721,220251,1.00
ED4B6960F74A3C2D,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100721,110123,20100726,15000.00,104.550,6.269,,,,20100721,220251,1.00
74E9074C28A5801B,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100721,103000,20100812,500000.00,100.000,3.820,,,Y,20100721,220251,1.00
A0D817D3FAAB6734,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100721,103000,20100812,500000.00,100.000,4.202,,,Y,20100721,220251,1.00
C9C92C2E6B3FDA5D,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100721,103000,20100812,500000.00,100.000,4.202,,,Y,20100721,220251,1.00
E4F85C40A041C00F,D,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100721,110112,20100726,25000.00,108.408,,,,,20100721,220251,1.00
A6EE8C0C61253E68,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100721,110120,20100726,50000.00,120.765,,,,,20100721,220251,1.00
E30D55849A205E02,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100721,110121,20100726,20000.00,100.417,,,,,20100721,220251,1.00
34F18209E9B8C913,D,649837WK3,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.450,20270801,,,20100721,105808,20100726,25000.00,104.499,,,,,20100721,220251,1.00
77D0ED5D60F49DA5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,110121,20100816,140000.00,101.120,1.501,,,,20100721,220251,1.00
DDAE7BC3CB74C921,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100721,110126,20100726,10000.00,99.420,5.037,,,,20100721,220251,1.00
416E47DD3E319A19,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100721,110005,20100811,10000.00,99.738,,,,,20100721,220251,1.00
C16DF70815B5B269,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100721,110116,20100726,25000.00,100.000,4.500,,,,20100721,220251,1.00
0940B25C6348F806,P,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100721,110013,20100726,225000.00,109.000,3.791,,,,20100721,220251,1.00
17F347CF51FF9A73,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100721,110121,20100726,75000.00,97.305,4.559,,,,20100721,220251,1.00
8A03E92B0181F112,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100721,110123,20100722,15000.00,102.500,,,,,20100721,220251,1.00
B51A02399BDDEB2C,D,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100721,105829,20100726,100000.00,114.585,,,,,20100721,220251,1.00
F99420670BBA0E60,S,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,Y,,20100721,110100,20100803,10000.00,103.257,2.350,,,,20100721,220251,1.00
3E1E6C3636F0667D,S,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,Y,,20100721,110100,20100803,50000.00,103.257,2.350,,,,20100721,220251,1.00
90377DD221BEB8FF,S,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,Y,,20100721,110100,20100803,25000.00,103.257,2.350,,,,20100721,220251,1.00
78C4480825452D39,S,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,Y,,20100721,110100,20100803,5000.00,103.257,2.350,,,,20100721,220251,1.00
0B61D623092C512E,S,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,Y,,20100721,110100,20100803,5000.00,103.257,2.350,,,,20100721,220251,1.00
6907F7413CA47631,S,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,Y,,20100721,110100,20100803,5000.00,103.257,2.350,,,,20100721,220251,1.00
C7958CE39A026255,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,110126,20100728,200000.00,101.080,1.753,,,,20100721,220251,1.00
E6F84C975C4F714B,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100721,110121,20100726,75000.00,95.398,,,,,20100721,220251,1.00
F5031F2226BA324C,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,110126,20100728,200000.00,100.830,,,,,20100721,220251,1.00
A9D03AD087CF577A,S,92428CFR0,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20161215,Y,,20100721,110100,20100803,50000.00,107.555,2.700,,,,20100721,220251,1.00
6D8266AD2C9DBC49,S,92428CFR0,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20161215,Y,,20100721,110100,20100803,10000.00,107.555,2.700,,,,20100721,220251,1.00
CE554B2BFB97BD54,S,92428CFR0,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20161215,Y,,20100721,110100,20100803,40000.00,107.555,2.700,,,,20100721,220251,1.00
4E6E5E2A054820E6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,110135,20100726,50000.00,106.000,6.844,,,,20100721,220251,1.00
99689A4DFCF10999,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100721,110137,20100726,10000.00,106.000,4.209,,,,20100721,220251,1.00
96C08208BB6A3AB0,S,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100721,110130,20100728,25000.00,103.230,1.924,,,,20100721,220251,1.00
E73E1A0BAA3F1B1E,D,922527CS3,VEGA TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100715,6.000,20270215,Y,,20100721,110004,20100817,50000.00,100.500,,,,,20100721,220251,1.00
B9240ED8EE344A72,S,922527CS3,VEGA TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100715,6.000,20270215,Y,,20100721,110004,20100817,50000.00,100.544,5.924,,,,20100721,220251,1.00
2F597A02447B644D,S,922527CS3,VEGA TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100715,6.000,20270215,Y,,20100721,110004,20100817,25000.00,100.588,5.918,,,,20100721,220251,1.00
1DD33FA4B8AC4200,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100721,105828,20100812,250000.00,100.000,4.202,,,Y,20100721,220251,1.00
B7E67085762BB05F,D,922527CS3,VEGA TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH,20100715,6.000,20270215,Y,,20100721,110004,20100817,25000.00,100.500,,,,,20100721,220251,1.00
653533A8E6CA5221,S,533635BC1,LINCOLN HERITAGE IND PUB ,20030108,4.000,20120701,,,20100721,110141,20100726,25000.00,101.242,0.359,,,,20100721,220251,1.00
9CE9D916FA26B029,P,105745AV5,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,4.000,20110501,,,20100721,105700,20100726,50000.00,102.253,1.030,,,,20100721,220251,1.00
0080E93754A359A0,P,238595LM2,DAVIDSON CNTY N C SER B,20090520,3.000,20120601,,,20100721,105800,20100726,50000.00,103.786,0.928,,,,20100721,220251,1.00
1435391B07653A8D,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100721,110123,20100721,120000.00,82.760,4.000,,,,20100721,220251,1.00
BA0038FDE171038A,D,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100721,110119,20100728,25000.00,102.230,,,,,20100721,220251,1.00
7897B7904AB0E46E,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,Y,,20100721,110100,20100803,75000.00,103.280,3.000,,,,20100721,220251,1.00
32FADCFBB25BFB44,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100721,110106,20100726,10000.00,106.928,,,,,20100721,220251,1.00
7F162C8B64D181C6,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,Y,,20100721,110100,20100803,10000.00,103.280,3.000,,,,20100721,220251,1.00
2332D16C60E8D5F2,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,Y,,20100721,110100,20100803,40000.00,103.280,3.000,,,,20100721,220251,1.00
8B578FC0E574A257,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20100721,110100,20100726,45000.00,106.951,2.809,,,,20100721,220251,1.00
4F65B3B9DD88F2C9,S,92428CFT6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,5.000,20181215,Y,,20100721,110100,20100803,50000.00,113.038,3.210,,,,20100721,220251,1.00
7E85AF9382B2087B,S,92428CFT6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,5.000,20181215,Y,,20100721,110100,20100803,50000.00,113.038,3.210,,,,20100721,220251,1.00
6195576F056249C3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,110150,20100726,50000.00,106.000,6.844,,,,20100721,220251,1.00
4E749DC0BA38EDA5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,110150,20100726,5000.00,106.250,6.824,,,,20100721,220251,1.00
A19595EE617AF135,S,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100721,110139,20100726,10000.00,120.311,1.710,,,,20100721,220251,1.00
189D157889679DC0,P,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100721,110143,20100726,25000.00,112.520,,,,,20100721,220251,1.00
BA927235BFF2F669,D,011832BZ4,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.150,20390601,,,20100721,110047,20100726,5000.00,99.000,,,,,20100721,220251,1.00
264FE647DAD1562D,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100721,110145,20100726,25000.00,89.969,5.764,,,,20100721,220251,1.00
837454BBC61F6702,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100721,110111,20100721,1MM+,100.000,0.000,,,,20100721,220251,1.00
618B5851833B230E,S,042325FJ4,ARMSTRONG CNTY PA SER A,20100701,4.000,20260601,,,20100721,110137,20100726,75000.00,102.589,3.415,,,,20100721,220251,1.00
B30823DE258B381B,S,607762GA3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20170701,,,20100721,110148,20100726,5000.00,104.476,2.058,,,,20100721,220251,1.00
EE647EEA24E04941,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100721,110148,20100726,65000.00,105.141,3.296,,,,20100721,220251,1.00
3709D5D4A944EF3C,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100721,110139,20100726,10000.00,118.810,,,,,20100721,220251,1.00
A8854A232A3E3FF0,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100721,110143,20100726,25000.00,113.020,,,,,20100721,220251,1.00
B429AAA3D17BCD41,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100721,110145,20100726,25000.00,90.421,,,,,20100721,220251,1.00
37493701A758E723,P,242015DA0,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20141201,,,20100721,110117,20100726,100000.00,111.928,2.113,,,,20100721,220251,1.00
1325BADF1B0CFBA0,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,Y,,20100721,110100,20100803,5000.00,104.775,3.400,,,,20100721,220251,1.00
8A4C2D5791A1A01E,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,Y,,20100721,110100,20100803,50000.00,104.775,3.400,,,,20100721,220251,1.00
8B0557A892D9C589,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,Y,,20100721,110100,20100803,45000.00,104.775,3.400,,,,20100721,220251,1.00
20DA53FCE136A06C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,110156,20100726,10000.00,106.250,6.824,,,,20100721,220251,1.00
0E7C19E9EDA65FBC,S,68213RBK5,OMNIPARK MET DIST COLO DOUGLAS REF,20051221,5.000,20241201,,,20100721,110126,20100726,50000.00,98.484,5.150,,,,20100721,220251,1.00
E4584F2FF307966E,S,9813053C7,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20231001,,,20100721,110114,20100726,40000.00,111.612,3.166,,,,20100721,220251,1.00
5EC5107E4C1B8BA9,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,110111,20100728,10000.00,101.202,1.500,,,,20100721,220251,1.00
CA602A7E0268364A,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20100721,110149,20100726,25000.00,96.958,5.300,,,,20100721,220251,1.00
A78A73EA96A43C95,S,649905UR5,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20240701,,,20100721,110154,20100726,10000.00,104.029,3.471,,,,20100721,220251,1.00
45402BD17541DEC2,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100721,110011,20100726,15000.00,97.999,,,,,20100721,220251,1.00
B2E2D02C79284D17,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,Y,,20100721,110200,20100803,20000.00,99.138,3.600,,,,20100721,220251,1.00
2A26CA55B28BA224,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,Y,,20100721,110200,20100803,5000.00,99.138,3.600,,,,20100721,220251,1.00
6AB16EA4D3EC23E5,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,Y,,20100721,110200,20100803,5000.00,99.138,3.600,,,,20100721,220251,1.00
C84DD1DB72FB107D,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,Y,,20100721,110200,20100803,5000.00,99.138,3.600,,,,20100721,220251,1.00
1E6F2D60F330F34D,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,Y,,20100721,110200,20100803,5000.00,99.138,3.600,,,,20100721,220251,1.00
DA27BE61BA43B2E0,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,Y,,20100721,110200,20100803,5000.00,99.138,3.600,,,,20100721,220251,1.00
7009C0995B835DB0,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,Y,,20100721,110200,20100803,5000.00,99.138,3.600,,,,20100721,220251,1.00
42E4B2715DBA18B6,P,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20100721,105700,20100726,25000.00,112.300,2.592,,,,20100721,220251,1.00
25F308DA1229BD6B,S,59334KBY3,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.375,20170701,,,20100721,110159,20100726,25000.00,103.102,3.210,,,,20100721,220251,1.00
2AD97F943715DFDC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,110200,20100728,400000.00,100.892,1.735,,,,20100721,220251,1.00
7BCD6C19F2B855BE,D,45528S3S3,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20160201,,,20100721,105700,20100726,25000.00,112.500,,,,,20100721,220251,1.00
FFF3B6574B3B23F4,P,649860JR5,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20111101,,,20100721,110156,20100726,5000.00,99.836,6.327,,,,20100721,220251,1.00
B6A18B0BE775389A,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100721,105909,20100726,550000.00,109.005,3.020,,,,20100721,220251,1.00
EB0E61E48C2572E9,D,59334KBY3,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.375,20170701,,,20100721,110159,20100726,25000.00,102.352,,,,,20100721,220251,1.00
D0780F59DAA7D244,S,424672NQ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20180901,,,20100721,110158,20100726,10000.00,108.343,2.700,,,,20100721,220251,1.00
C3687993190F0DCA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,110157,20100726,20000.00,96.628,7.309,,,,20100721,220251,1.00
D5ACB9B32BBF334E,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,Y,,20100721,110200,20100803,65000.00,102.127,3.750,,,,20100721,220251,1.00
7CA8FA77A6C7FA64,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,Y,,20100721,110200,20100803,10000.00,102.127,3.750,,,,20100721,220251,1.00
699D6378831EA133,P,64983QGE3,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20101201,,,20100721,110024,20100726,450000.00,100.000,4.962,,,,20100721,220251,1.00
7F1C722D6CB1AAD2,D,249685ET1,DEPTFORD TWP N J REF,20100729,4.000,20150901,Y,,20100721,110104,20100729,90000.00,109.700,,,,,20100721,220251,1.00
0EC7E70B2C11BDF0,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,Y,,20100721,110200,20100803,35000.00,101.012,3.880,,,,20100721,220251,1.00
69DDC8C1B6E03886,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,Y,,20100721,110200,20100803,10000.00,101.012,3.880,,,,20100721,220251,1.00
94CD125B9C6C8051,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,Y,,20100721,110200,20100803,5000.00,101.012,3.880,,,,20100721,220251,1.00
D5A59B451487AFA7,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100721,110200,20100726,50000.00,96.238,5.338,,,,20100721,220251,1.00
1965E04495707E1B,S,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20100721,110208,20100726,50000.00,76.970,4.400,,,,20100721,220251,1.00
93A51CD5F4DFE5B0,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100721,110213,20100811,25000.00,101.212,4.342,,,,20100721,220251,1.00
A3A59B8265998221,S,764258QR3,RICHLAND WASH REF & IMPT,20100730,4.500,20251201,Y,,20100721,110000,20100730,350000.00,106.617,3.691,,,,20100721,220251,1.00
A5B70551662E6DA9,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100721,110200,20100726,5000.00,105.998,4.423,,,,20100721,220251,1.00
A022EABB8A461802,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,Y,,20100721,110200,20100803,20000.00,99.996,4.000,,,,20100721,220251,1.00
8EE29C4BDE2C7202,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,Y,,20100721,110200,20100803,45000.00,99.996,4.000,,,,20100721,220251,1.00
B58B97D8465DD7B6,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,Y,,20100721,110200,20100803,15000.00,99.996,4.000,,,,20100721,220251,1.00
FAEB301D8221DE6A,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,Y,,20100721,110200,20100803,10000.00,99.996,4.000,,,,20100721,220251,1.00
671F7C63EED5956D,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,Y,,20100721,110200,20100803,10000.00,99.996,4.000,,,,20100721,220251,1.00
8723257EEF18D654,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100721,110200,20100726,5000.00,98.450,4.588,,,,20100721,220251,1.00
A40E0DE8ABAD325B,S,776154RC2,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20211230,,,20100721,110208,20100726,70000.00,59.817,4.295,,,,20100721,220251,1.00
9D755A98234F6490,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100721,110207,20100726,10000.00,101.682,4.152,,,,20100721,220251,1.00
51637BEE3D5755F1,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100721,110134,20100818,20000.00,99.994,4.250,,,,20100721,220251,1.00
238B9B7AF6617D63,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100721,110152,20100726,90000.00,91.431,5.071,,,,20100721,220251,1.00
DAD8A227E1C0C01D,P,85022KCV0,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20151201,,,20100721,105534,20100726,25000.00,113.778,2.250,,,,20100721,220251,1.00
F0845F9D070C933B,P,212218KB6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20101001,,,20100721,105634,20100726,20000.00,100.533,2.005,,,,20100721,220251,1.00
08CED17E5DFF77AA,P,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100721,105534,20100726,25000.00,108.112,2.860,,,,20100721,220251,1.00
6455A39AB1115B3E,P,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20100721,105534,20100726,25000.00,100.212,4.000,,,,20100721,220251,1.00
1BE2C37A4BBCA6E0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100721,110211,20100726,100000.00,99.517,4.588,,,,20100721,220251,1.00
11198EF78600E070,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,Y,,20100721,110000,20100803,500000.00,104.775,3.400,,,Y,20100721,220251,1.00
768A66315B62F77B,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,Y,,20100721,110000,20100803,50000.00,104.775,3.400,,,Y,20100721,220251,1.00
774B5DEE69705284,S,528421BZ2,LEWISTON-ALTURA MINN INDPT SCH CAP FACS-SER B,20100805,2.200,20160201,Y,,20100721,110209,20100805,30000.00,101.748,1.863,,,,20100721,220251,1.00
FF08DAFED2EC3190,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,Y,,20100721,110000,20100803,1000000.00,99.138,3.600,,,Y,20100721,220251,1.00
72FE8EA15564122C,P,70917RPN9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.250,20210615,,,20100721,110211,20100726,50000.00,104.712,3.559,,,,20100721,220251,1.00
D069893257711719,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100721,110200,20100726,100000.00,97.517,,,,,20100721,220251,1.00
91C9C0646712D679,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110200,20100803,50000.00,100.000,4.199,,,,20100721,220251,1.00
4503F7F7E6CA12C8,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110200,20100803,35000.00,100.000,4.199,,,,20100721,220251,1.00
95E05288406AEF10,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110200,20100803,20000.00,100.000,4.199,,,,20100721,220251,1.00
80061D1519C34252,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110200,20100803,20000.00,100.000,4.199,,,,20100721,220251,1.00
4BF7D33178CC3899,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110200,20100803,10000.00,100.000,4.199,,,,20100721,220251,1.00
8B02C06772B34ACE,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100721,110200,20100726,50000.00,110.076,3.125,,,,20100721,220251,1.00
FE958BFC7D3BCD32,S,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20100721,110221,20100726,20000.00,96.933,6.375,,,,20100721,220251,1.00
44FAC8A4E7310598,D,649838VL0,NEW YORK ST DORM AUTH REVS FHA-HOSP-ST JAMES MERCY HOSP,19980515,5.400,20380201,,,20100721,105818,20100726,25000.00,104.550,,,,,20100721,220251,1.00
83D536E78B440012,P,645788UL2,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20100901,,,20100721,105634,20100726,25000.00,100.312,1.750,,,,20100721,220251,1.00
350225E93E36BD03,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100721,110226,20100726,25000.00,99.000,5.068,,,,20100721,220251,1.00
E6F75E2CF35D69AC,S,935007RP1,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.000,20160801,Y,,20100721,105719,20100810,125000.00,101.202,2.780,,,Y,20100721,220251,1.00
E9C0E875EE9CC243,D,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20100721,110156,20100726,1000000.00,114.489,,S,,,20100721,220251,1.00
773D0D45388E2C01,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,110232,20100726,5000.00,104.250,6.987,,,,20100721,220251,1.00
8C93F5FBB5D4BFCF,S,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100721,110218,20100726,25000.00,101.371,3.123,,,,20100721,220251,1.00
F851C64941F91818,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100721,110222,20100805,50000.00,117.300,2.908,,,,20100721,220251,1.00
C03028E449D46542,P,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100721,110134,20100726,50000.00,115.698,1.264,,,,20100721,220251,1.00
96543F3A98AF44E6,S,130628G95,CALIFORNIA ST ,19980401,5.750,20101001,,,20100721,110200,20100726,50000.00,100.896,0.767,,,,20100721,220251,1.00
655AB9F8D3EC7E13,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100721,110233,20100726,100000.00,100.000,3.999,,,,20100721,220251,1.00
15DC2F744329D16F,S,64988PKS4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 99,20010601,4.500,20230401,,,20100721,110237,20100726,10000.00,100.130,4.296,,,,20100721,220251,1.00
397CB79AA9C366E8,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100721,110233,20100726,100000.00,98.500,,,,,20100721,220251,1.00
7AC285656EC30667,D,64988PKS4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 99,20010601,4.500,20230401,,,20100721,110237,20100726,10000.00,100.005,,,,,20100721,220251,1.00
C8B09C53CEAB0FDE,D,042325FJ4,ARMSTRONG CNTY PA SER A,20100701,4.000,20260601,,,20100721,110135,20100726,75000.00,100.214,,,,,20100721,220251,1.00
D7EB726175C738EE,D,776154RC2,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20211230,,,20100721,110133,20100726,70000.00,58.795,,,,,20100721,220251,1.00
E90382394A619B21,D,776154RC2,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20211230,,,20100721,110128,20100726,70000.00,58.920,,,,,20100721,220252,1.00
D10B23638240ADC5,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100721,110243,20100729,10000.00,101.022,4.000,,,,20100721,220252,1.00
3CF9A81FFB279C3A,S,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20100721,110226,20100726,10000.00,105.197,1.567,,,,20100721,220252,1.00
90AD10A64CC49057,S,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20100721,110239,20100726,20000.00,95.919,1.920,,,,20100721,220252,1.00
28FC35C5938F605E,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100721,110152,20100726,15000.00,98.875,5.076,,,,20100721,220252,1.00
B6C14022170EC343,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100721,110243,20100820,25000.00,95.500,5.337,,,,20100721,220252,1.00
CBCD3CE3DE4D84EF,S,988607AB3,YUMA CNTY ARIZ INDL DEV AUTH REF-SER A,20071201,6.375,20371201,,,20100721,110215,20100726,1MM+,92.420,7.000,,,,20100721,220252,1.00
67E429BBDC9757C0,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100721,110200,20100726,50000.00,107.553,3.318,,,,20100721,220252,1.00
E7C12B3BCB7FF17D,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100721,110248,20100729,35000.00,101.022,4.000,,,,20100721,220252,1.00
D92EF047A8BF192C,S,612289JE9,MONTEBELLO CALIF UNI SCH DIST ,20010601,4.800,20150801,,,20100721,110247,20100726,20000.00,103.263,2.500,,,,20100721,220252,1.00
918B48EECCBD708A,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100721,110155,20100726,200000.00,102.250,4.595,,,,20100721,220252,1.00
645E15A27BAA688C,D,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20100721,110234,20100726,20000.00,95.819,,,,,20100721,220252,1.00
FD1468BD3D4486CD,D,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100721,110100,20100730,910000.00,97.550,,,,Y,20100721,220252,1.00
AD2D628076813446,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100721,110238,20100726,30000.00,101.125,4.308,,,,20100721,220252,1.00
594B3FA614A8067D,S,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100721,110250,20100818,20000.00,100.122,2.348,,,,20100721,220252,1.00
35A62119F8175E6E,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100721,105910,20100726,1MM+,118.339,,,,,20100721,220252,1.00
23EC3F66476656A9,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100721,110235,20100726,10000.00,89.967,7.000,,,,20100721,220252,1.00
F8A97BE069FB6109,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100721,105831,20100812,100000.00,100.000,2.538,,,Y,20100721,220252,1.00
1EC6AC2F2D297887,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,110250,20100728,500000.00,100.892,1.735,,,,20100721,220252,1.00
DCDBE25FC3F386FA,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100721,110048,20100726,10000.00,100.000,4.050,,,,20100721,220252,1.00
A672B0969A10EB46,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,110040,20100729,185000.00,98.875,,P,,,20100721,220252,1.00
597C5FCE732E785B,P,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100721,110254,20100726,15000.00,76.884,6.363,,,,20100721,220252,1.00
3B994055B2AABAA6,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100721,110151,20100726,25000.00,113.270,,,,,20100721,220252,1.00
FA6B320B447542D0,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100721,110156,20100726,25000.00,113.020,,,,,20100721,220252,1.00
161094907FC023BC,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100721,110254,20100726,15000.00,77.270,,,,,20100721,220252,1.00
856BF42176828F5F,S,341150NQ9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20230701,,,20100721,110259,20100726,15000.00,105.736,2.448,,,,20100721,220252,1.00
7227C592B46BD20F,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100721,110254,20100726,10000.00,105.451,0.447,,,,20100721,220252,1.00
ABAF373BFE35DC3C,S,396136DY6,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20160401,,,20100721,110100,20100726,290000.00,102.761,3.000,,,,20100721,220252,1.00
7C8B309CA485B976,S,079311CA2,BELLEVUE PA ,20051201,4.100,20230401,,,20100721,110000,20100723,175000.00,100.400,3.501,,,,20100721,220252,1.00
D61521C4F1C6769D,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100721,110200,20100721,1000000.00,100.000,0.000,,,,20100721,220252,1.00
52C63AD1AC6538D2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,110306,20100726,20000.00,106.250,6.824,,,,20100721,220252,1.00
020371CABD4C049C,P,560670AN1,MAITLAND FLA ,20050701,4.250,20250701,,,20100721,110246,20100726,25000.00,99.122,4.330,,,,20100721,220252,1.00
B13A7FF3CC97FB39,S,341507XM8,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20170701,,,20100721,110250,20100726,100000.00,115.375,2.564,,,,20100721,220252,1.00
48833700514775F2,S,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20100721,110245,20100726,15000.00,103.150,,,,,20100721,220252,1.00
895CE4619AEAE7A2,D,528421BZ2,LEWISTON-ALTURA MINN INDPT SCH CAP FACS-SER B,20100805,2.200,20160201,Y,,20100721,110204,20100805,30000.00,99.748,,,,,20100721,220252,1.00
87321FE2152B13DE,S,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20100721,110245,20100726,10000.00,103.150,,,,,20100721,220252,1.00
FB4C406DAF5C52FD,S,287037DM4,ELIZABETHTOWN KY PUB PPTYS REF-1ST MTG-AOC JUDICIAL FACS,20070101,4.000,20210401,,,20100721,110305,20100726,5000.00,104.042,3.297,,,,20100721,220252,1.00
09DD41A008C1AFA7,S,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20100721,110100,20100726,100000.00,108.456,0.400,,,,20100721,220252,1.00
B3E06AA8A10CA52E,S,91754RQU4,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,3.000,20110801,Y,,20100721,110000,20100802,520000.00,102.332,0.650,,,Y,20100721,220252,1.00
90771D3BD6940CF5,D,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20100721,110200,20100726,25000.00,103.150,,,,,20100721,220252,1.00
EE7D7D1D906D9D3F,S,91754RQV2,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20120801,Y,,20100721,110000,20100802,100000.00,106.060,0.930,,,Y,20100721,220252,1.00
F2CA38C9C21D646D,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100721,105808,20100726,20000.00,102.729,,,,,20100721,220252,1.00
9BD58B220E11BE7C,S,91754RQV2,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20120801,Y,,20100721,110000,20100802,200000.00,106.060,0.930,,,Y,20100721,220252,1.00
3248BD3551180A88,S,91754RQV2,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20120801,Y,,20100721,110000,20100802,500000.00,106.060,0.930,,,Y,20100721,220252,1.00
83BCFC82B4449BF6,S,91754RQV2,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20120801,Y,,20100721,110000,20100802,250000.00,106.060,0.930,,,Y,20100721,220252,1.00
1ABAE09AE98CCFBC,S,91754RQV2,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20120801,Y,,20100721,110000,20100802,250000.00,106.060,0.930,,,Y,20100721,220252,1.00
9EF7AF6EC886B01D,S,91754RQV2,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20120801,Y,,20100721,110000,20100802,85000.00,106.060,0.930,,,Y,20100721,220252,1.00
0A1CB5222D9EB5CD,S,91754RQW0,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20130801,Y,,20100721,110000,20100802,850000.00,108.126,1.230,,,Y,20100721,220252,1.00
8F03762139C53A87,S,91754RQW0,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20130801,Y,,20100721,110000,20100802,125000.00,108.126,1.230,,,Y,20100721,220252,1.00
53C2F8A7EB70C6FB,S,91754RQW0,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20130801,Y,,20100721,110000,20100802,445000.00,108.126,1.230,,,Y,20100721,220252,1.00
77C08FE374D10AFF,S,91754RQX8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20140801,Y,,20100721,110000,20100802,1MM+,109.379,1.570,,,Y,20100721,220252,1.00
FEFE9E5B7011BBAA,S,91754RQY6,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20150801,Y,,20100721,110000,20100802,350000.00,114.046,2.030,,,Y,20100721,220252,1.00
9EA4CD77FB1F0117,S,91754RQY6,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20150801,Y,,20100721,110000,20100802,230000.00,114.046,2.030,,,Y,20100721,220252,1.00
5C15E04E61A7F1D0,S,91754RQY6,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20150801,Y,,20100721,110000,20100802,880000.00,114.046,2.030,,,Y,20100721,220252,1.00
C2D2F71756BA156C,S,91754RQZ3,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20160801,Y,,20100721,110000,20100802,1000000.00,114.442,2.400,,,Y,20100721,220252,1.00
7A08DDE359ED8683,S,91754RQZ3,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20160801,Y,,20100721,110000,20100802,500000.00,114.442,2.400,,,Y,20100721,220252,1.00
D6E9A372127F99C7,S,91754RQZ3,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20160801,Y,,20100721,110000,20100802,150000.00,114.442,2.400,,,Y,20100721,220252,1.00
00ED302C7DE73AE4,S,91754RRA7,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20170801,Y,,20100721,110000,20100802,425000.00,114.781,2.670,,,Y,20100721,220252,1.00
21582A28A7F7EC60,S,91754RRA7,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20170801,Y,,20100721,110000,20100802,500000.00,114.781,2.670,,,Y,20100721,220252,1.00
212E9FF8A608990E,S,91754RRA7,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20170801,Y,,20100721,110000,20100802,730000.00,114.781,2.670,,,Y,20100721,220252,1.00
50681B33E4FBADC6,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100721,110000,20100726,25000.00,112.752,3.250,,,,20100721,220252,1.00
4697BE3704170DDE,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100721,110000,20100726,25000.00,112.752,3.250,,,,20100721,220252,1.00
6E64A8B6470A9B02,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100721,110000,20100726,50000.00,112.752,3.250,,,,20100721,220252,1.00
327DB2823B33A92F,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100721,110000,20100726,75000.00,112.752,3.250,,,,20100721,220252,1.00
35BD0939FB2C1A1B,S,91754RRA7,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20170801,Y,,20100721,110000,20100802,100000.00,114.781,2.670,,,Y,20100721,220252,1.00
69AFB02C0829B527,S,91754RRB5,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20180801,Y,,20100721,110000,20100802,100000.00,114.662,2.930,,,Y,20100721,220252,1.00
52268D6963623C7C,S,91754RRB5,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20180801,Y,,20100721,110000,20100802,150000.00,114.662,2.930,,,Y,20100721,220252,1.00
D7B0A686419D07CD,S,91754RRB5,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20180801,Y,,20100721,110000,20100802,1000000.00,114.662,2.930,,,Y,20100721,220252,1.00
6B8AF8458A1AF724,S,91754RRB5,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20180801,Y,,20100721,110000,20100802,635000.00,114.662,2.930,,,Y,20100721,220252,1.00
F3FA94C5468071D8,S,91754RRC3,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20190801,Y,,20100721,110000,20100802,300000.00,114.649,3.120,,,Y,20100721,220252,1.00
95F3A683750E34CE,S,91754RRC3,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20190801,Y,,20100721,110000,20100802,1000000.00,114.649,3.120,,,Y,20100721,220252,1.00
D43157D01B06489E,S,91754RRC3,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20190801,Y,,20100721,110000,20100802,1MM+,114.649,3.120,,,Y,20100721,220252,1.00
B593BA5105F6AE27,S,91754RRD1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20200801,Y,,20100721,110000,20100802,400000.00,114.376,3.300,,,Y,20100721,220252,1.00
27C6B51C1FFE8542,S,91754RRD1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20200801,Y,,20100721,110000,20100802,1000000.00,114.376,3.300,,,Y,20100721,220252,1.00
61DB9CDAB3A53EBD,S,91754RRD1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20200801,Y,,20100721,110000,20100802,445000.00,114.376,3.300,,,Y,20100721,220252,1.00
878C512764D8733E,S,91754RRD1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20200801,Y,,20100721,110000,20100802,1MM+,114.376,3.300,,,Y,20100721,220252,1.00
FCF1660D03CEFEBC,S,91754RRE9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20210801,Y,,20100721,110000,20100802,300000.00,112.471,3.510,,,Y,20100721,220252,1.00
E1A240F887C89FC6,S,91754RRE9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20210801,Y,,20100721,110000,20100802,25000.00,112.471,3.510,,,Y,20100721,220252,1.00
C0414A357CF3263D,S,91754RRE9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20210801,Y,,20100721,110000,20100802,1000000.00,112.471,3.510,,,Y,20100721,220252,1.00
DE1CBE745B80FDD7,S,91754RRE9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20210801,Y,,20100721,110000,20100802,1MM+,112.471,3.510,,,Y,20100721,220252,1.00
2232AEB84B051F96,S,91754RRF6,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20220801,Y,,20100721,110000,20100802,100000.00,111.311,3.640,,,Y,20100721,220252,1.00
B6C7B410609FCC56,S,91754RRF6,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20220801,Y,,20100721,110000,20100802,1MM+,111.311,3.640,,,Y,20100721,220252,1.00
98B6DC0C67A307A4,S,91754RRF6,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20220801,Y,,20100721,110000,20100802,1MM+,111.311,3.640,,,Y,20100721,220252,1.00
43F8F007E2A67692,S,91754RRG4,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20230801,Y,,20100721,110000,20100802,750000.00,110.253,3.760,,,Y,20100721,220252,1.00
54D89B9FA4BB6DDD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,105617,20100728,1000000.00,100.862,2.001,,,,20100721,220252,1.00
A4D1AE0D3986946E,S,91754RRG4,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20230801,Y,,20100721,110000,20100802,1MM+,110.253,3.760,,,Y,20100721,220252,1.00
854AC5DAACF6E678,S,91754RRH2,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20240801,Y,,20100721,110000,20100802,1MM+,109.207,3.880,,,Y,20100721,220252,1.00
F5D058444A849292,S,91754RRH2,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20240801,Y,,20100721,110000,20100802,1MM+,109.207,3.880,,,Y,20100721,220252,1.00
9D88ADCDD49493C5,S,91754RRH2,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20240801,Y,,20100721,110000,20100802,500000.00,109.207,3.880,,,Y,20100721,220252,1.00
399E6CF1BC5533D0,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,110000,20100802,250000.00,98.373,4.140,,,Y,20100721,220252,1.00
4808AAE278B7D30E,S,924214AK5,VERMONT MUN BD BK SER 1,20080722,5.000,20171201,,,20100721,110200,20100726,100000.00,118.227,2.290,,,,20100721,220252,1.00
56E478DE5C73E8F6,P,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20100721,110300,20100726,25000.00,103.000,3.378,,,,20100721,220252,1.00
0A4707F5CC0BE25F,S,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20100721,110258,20100726,45000.00,105.764,3.729,,,,20100721,220252,1.00
6C8782B0169DD686,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,110303,20100726,25000.00,101.847,7.089,,,,20100721,220252,1.00
BF6A87876AA33270,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100721,110100,20100726,10000.00,98.000,4.882,,,,20100721,220252,1.00
484FA3A6E147AA55,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,110259,20100726,20000.00,108.657,3.468,,,,20100721,220252,1.00
B68A158FD38C93D7,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100721,110306,20100726,15000.00,92.353,5.605,,,,20100721,220252,1.00
B5F81CE80A46C80A,P,917542MU3,UTAH ST SER B,20040701,5.000,20120701,,,20100721,110200,20100726,200000.00,108.787,0.425,,,,20100721,220252,1.00
EF1FEC734723DBA3,S,917542MU3,UTAH ST SER B,20040701,5.000,20120701,,,20100721,110200,20100726,200000.00,108.837,0.400,,,,20100721,220252,1.00
C2CCCD1322A94FC0,D,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20100721,110256,20100726,45000.00,105.664,,,,,20100721,220252,1.00
6A47EC46AEB45EC9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,110301,20100726,25000.00,101.747,,,,,20100721,220252,1.00
5CE4AE542CC0C12D,D,341150NQ9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20230701,,,20100721,110308,20100726,15000.00,105.472,,,,,20100721,220252,1.00
FAF6E2451C434437,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100721,110200,20100726,25000.00,99.746,,,,,20100721,220252,1.00
483FD0077D12BFAE,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100721,110214,20100726,25000.00,99.996,,,,,20100721,220252,1.00
C281A061EBA86151,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100721,110321,20100803,10000.00,100.948,4.177,,,,20100721,220252,1.00
196A74C6EED43F43,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100721,110321,20100803,10000.00,100.000,3.999,,,,20100721,220252,1.00
7DEDB4A5B0F86C88,S,882756N62,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.625,20351201,,,20100721,110324,20100726,5000.00,101.030,4.498,,,,20100721,220252,1.00
2767FD7EE1D86720,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,Y,,20100721,110254,20100803,500000.00,104.775,3.400,,,Y,20100721,220252,1.00
B9299657ACD8CFB9,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100721,105900,20100812,200000.00,100.000,4.202,,,Y,20100721,220252,1.00
2DDB57A40C2F2C81,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100721,103000,20100812,500000.00,100.000,4.202,,,Y,20100721,220252,1.00
1692027730B3F1FB,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100721,103000,20100812,250000.00,100.000,4.202,,,Y,20100721,220252,1.00
3D0706BA721B0873,P,207889LQ7,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20111115,,,20100721,105947,20100726,400000.00,105.660,0.630,,,,20100721,220252,1.00
DBEFA4E056D53DC9,S,708796DU8,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,4.000,20170401,,,20100721,110128,20100726,25000.00,104.450,3.200,,,,20100721,220252,1.00
DB0F3D6DAB96CF19,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100721,110200,20100726,10000.00,100.182,,,,,20100721,220252,1.00
C723F7A40388802A,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100721,110301,20100726,35000.00,90.981,,,,,20100721,220252,1.00
095CE861D42ED301,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,104925,20100726,200000.00,96.739,,S,,,20100721,220252,1.00
B764988F3B65E862,D,839198LW6,SOUTH PARK PA SCH DIST ,20100708,3.250,20190801,,,20100721,105800,20100726,10000.00,100.210,,,,,20100721,220252,1.00
B9E80B87F819EE66,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100721,110331,20100803,20000.00,100.948,4.177,,,,20100721,220252,1.00
FE9A7BD67926C107,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100721,110000,20100726,50000.00,103.535,1.600,,,,20100721,220252,1.00
419ED5C2DA728EBB,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100721,110327,20100726,15000.00,109.797,1.753,,,,20100721,220252,1.00
7062505719EF7F99,P,522521GS6,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG-SER A,20071010,4.000,20140710,,,20100721,105535,20100726,300000.00,109.923,1.412,,,,20100721,220252,1.00
F7A92F14DFA416A6,P,150260DL8,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.000,20151201,,,20100721,105535,20100726,300000.00,109.792,2.056,,,,20100721,220252,1.00
692E7C745F99562F,P,366119RF4,GARLAND TEX REF-SER B,20050315,5.000,20140215,,,20100721,105636,20100726,150000.00,113.301,1.167,,,,20100721,220252,1.00
7BD8867BC468EA1E,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100721,110331,20100726,30000.00,102.050,4.123,,,,20100721,220252,1.00
BB207B6C40AB70EA,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100721,110333,20100726,65000.00,78.886,3.410,,,,20100721,220252,1.00
51A6EFDC1A5EA1EF,D,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100721,110327,20100726,15000.00,109.047,,,,,20100721,220252,1.00
22169819B9ED9F3E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100721,110231,20100726,10000.00,71.800,,,,,20100721,220252,1.00
15787A230A9F627E,D,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100721,110233,20100811,5000.00,99.061,,,,,20100721,220252,1.00
7D5FC7197A5923AA,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100721,110325,20100722,30000.00,100.875,,,,,20100721,220252,1.00
AD3A5D101C2CA71C,P,812489MJ8,SEASIDE HEIGHTS N J REF-TAXABLE-PENSION,20040601,6.250,20160601,,,20100721,110259,20100726,25000.00,103.500,5.231,,,,20100721,220252,1.00
F9F711316604E7E8,P,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100721,110320,20100726,20000.00,99.678,5.044,,,,20100721,220252,1.00
8166B9A33AA8BFDC,D,812489MJ8,SEASIDE HEIGHTS N J REF-TAXABLE-PENSION,20040601,6.250,20160601,,,20100721,110259,20100726,25000.00,104.611,,,,,20100721,220252,1.00
4E4D7142CE401535,D,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100721,110232,20100811,5000.00,99.561,,,,,20100721,220252,1.00
3729240A41D9DB26,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100721,110345,20100824,25000.00,101.127,4.208,,,,20100721,220252,1.00
713F9B1E6AED900B,S,57583RBK0,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20251001,,,20100721,110333,20100726,5000.00,96.875,5.302,,,,20100721,220252,1.00
4032E6529E6ADFFA,S,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100721,110000,20100803,200000.00,98.918,4.100,,,Y,20100721,220252,1.00
A8E3B6A7E6F397DE,D,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100721,105916,20100726,500000.00,105.230,,,,,20100721,220252,1.00
3FB92A818442CBD9,P,60374YUY1,MINNEAPOLIS MINN LIBR,20080529,3.000,20101201,,,20100721,110327,20100726,20000.00,100.276,2.189,,,,20100721,220252,1.00
61F6EEBFDD9CF80F,P,80176PAA2,SANTA CRUZ CALIF REDEV AGY VAR-HSG-SHAFFER ROAD APTS-A,20020808,,20350815,,,20100721,110333,20100728,1MM+,100.000,0.000,,,,20100721,220252,1.00
0B18FC1F95642B27,D,57583RBK0,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20251001,,,20100721,110333,20100726,5000.00,94.625,,,,,20100721,220252,1.00
ED37C98A9EE04D25,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,110337,20100728,300000.00,100.892,1.735,,,,20100721,220252,1.00
16E32DF5C0CFD363,S,988607AB3,YUMA CNTY ARIZ INDL DEV AUTH REF-SER A,20071201,6.375,20371201,,,20100721,110318,20100726,410000.00,92.420,7.000,,,,20100721,220252,1.00
4E9149CBE7A98723,S,984071AN0,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20171201,Y,,20100721,110339,20100728,25000.00,79.497,3.150,,,,20100721,220252,1.00
D72F3F81BD12A652,D,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100721,110337,20100726,65000.00,77.811,,,,,20100721,220252,1.00
BB4CA80508E1B5DB,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100721,110213,20100726,20000.00,99.327,,,,,20100721,220252,1.00
7BF77DA0EF3A96CE,D,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100721,110253,20100726,120000.00,107.190,,,,,20100721,220252,1.00
D9E9C008582D3F94,D,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20141201,Y,,20100721,105115,20100728,100000.00,91.509,,,,,20100721,220252,1.00
8FF97CFC77D3DB73,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100721,110346,20100726,30000.00,109.825,1.807,,,,20100721,220252,1.00
B31215108FC0ADC4,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,,,20100721,110345,20100726,20000.00,99.691,3.530,,,,20100721,220252,1.00
9BB3749D90FD833E,S,7976452Z0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,4.250,20230615,,,20100721,110346,20100726,10000.00,101.080,3.650,,,,20100721,220252,1.00
3D4AD2D98C58555F,P,103561AM8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.250,20161001,,,20100721,110337,20100726,25000.00,103.722,3.289,,,,20100721,220252,1.00
09B057124DEC1CE4,D,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100721,110239,20100726,120000.00,107.250,,,,,20100721,220252,1.00
91B037BBC375CD07,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100721,110330,20100729,50000.00,105.038,5.435,,,,20100721,220252,1.00
C6C780726999E37B,S,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,,,20100721,110356,20100726,25000.00,101.921,3.345,,,,20100721,220252,1.00
8E1A5716098D5857,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100721,110100,20100726,5000.00,91.819,,,,,20100721,220252,1.00
BB396D3994DB97A8,D,60374YUY1,MINNEAPOLIS MINN LIBR,20080529,3.000,20101201,,,20100721,110327,20100726,20000.00,100.353,,,,,20100721,220252,1.00
649979C64CEECECF,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100721,110315,20100726,10000.00,104.622,,,,,20100721,220252,1.00
B54C2CA770B349A2,D,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20100721,110232,20100726,100000.00,90.566,,,,,20100721,220252,1.00
9EC42AC64564BB25,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100721,110343,20100726,585000.00,105.601,4.750,,,,20100721,220252,1.00
8950B610013E1FA9,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100721,110318,20100726,45000.00,103.760,4.966,,,,20100721,220252,1.00
A12609F151325FB0,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100721,110349,20100726,30000.00,107.295,3.604,,,,20100721,220252,1.00
3C2C2B3D91695C43,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100721,110100,20100726,10000.00,88.777,,,,,20100721,220252,1.00
65007D9773BA3E7B,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20100721,110349,20100726,75000.00,106.999,1.480,,,,20100721,220252,1.00
01D333C45CA6D6E5,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100721,110324,20100729,50000.00,104.038,,,,,20100721,220252,1.00
8C40F59714B9A7CA,S,60374YUY1,MINNEAPOLIS MINN LIBR,20080529,3.000,20101201,,,20100721,110401,20100726,20000.00,100.603,1.250,,,,20100721,220252,1.00
5E03A3215B5DE7D5,P,874461FW1,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.500,20211001,,,20100721,104403,20100802,500000.00,104.505,3.776,,,,20100721,220252,1.00
1DA1395A56B09444,S,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20100721,110359,20100726,50000.00,119.930,2.443,,,,20100721,220252,1.00
402C9E32A0D2521C,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100721,110349,20100726,30000.00,106.295,,,,,20100721,220252,1.00
38F8A17039D951C8,S,534272VB2,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20190901,,,20100721,110403,20100726,15000.00,104.940,0.480,,,,20100721,220252,1.00
FAD27A72CD6088C9,D,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20100721,110349,20100726,75000.00,106.499,,,,,20100721,220252,1.00
2E8814B1D787263B,D,874461FW1,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.500,20211001,,,20100721,104403,20100802,500000.00,105.005,,,,,20100721,220252,1.00
46B8D4B4C4CDC318,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100721,110347,20100726,15000.00,101.000,5.243,,,,20100721,220252,1.00
72FE8BEEFB90895A,S,983349FJ5,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20290601,,,20100721,110404,20100726,10000.00,101.866,4.183,,,,20100721,220252,1.00
000F78AEF3989D56,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100721,110408,20100726,10000.00,98.960,4.690,,,,20100721,220252,1.00
733373E0A918F730,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100721,110349,20100726,10000.00,102.310,4.680,,,,20100721,220252,1.00
C5F90C46BC9ED624,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100721,110359,20100726,25000.00,115.048,2.368,,,,20100721,220252,1.00
F75F92312E10B17A,S,305837HJ8,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.000,20111201,,,20100721,110407,20100726,10000.00,104.378,0.728,,,,20100721,220252,1.00
A759DCB2E0E25C33,D,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20100721,110359,20100726,50000.00,118.430,,,,,20100721,220252,1.00
390632CC87A44888,D,534272VB2,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20190901,,,20100721,110403,20100726,15000.00,104.440,,,,,20100721,220252,1.00
2803FDD42102DB8A,P,792077CT4,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20181101,,,20100721,110300,20100726,80000.00,99.000,5.149,,,,20100721,220252,1.00
36397087118F0CF8,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100721,110417,20100729,50000.00,99.997,3.500,,,,20100721,220252,1.00
D38CF2CD96F71294,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,110415,20100728,250000.00,100.792,1.860,,,,20100721,220252,1.00
67A4CC3CDA34A237,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100721,110417,20100726,10000.00,73.551,8.149,,,,20100721,220252,1.00
2E9CC32741CC975C,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100721,110330,20100721,1MM+,100.000,,,,,20100721,220252,1.00
50A25B3153CF51E7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,110421,20100728,500000.00,100.892,1.735,,,,20100721,220252,1.00
AB5E8A4231479B0A,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20100721,104523,20100721,1MM+,100.000,,,,,20100721,220252,1.00
689BA6D0D34DE034,P,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100721,105924,20100721,1MM+,100.000,,,,,20100721,220252,1.00
3E97C28C2196528F,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100721,110028,20100721,1MM+,100.000,,,,,20100721,220252,1.00
305DD5C9B4F34577,S,988607AB3,YUMA CNTY ARIZ INDL DEV AUTH REF-SER A,20071201,6.375,20371201,,,20100721,110407,20100726,905000.00,92.420,7.000,,,,20100721,220252,1.00
1142FA8FED816F29,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100721,105946,20100726,200000.00,102.175,,P,,,20100721,220252,1.00
DBC21467377F426D,D,670607GC8,NUTLEY N J SCH DIST ,20070715,4.500,20140715,,,20100721,110300,20100726,60000.00,110.096,,,,,20100721,220252,1.00
57071509B4101402,D,792077CT4,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20181101,,,20100721,110300,20100726,80000.00,99.000,,,,,20100721,220252,1.00
772EAEC9DBDC3DF2,D,305837HJ8,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.000,20111201,,,20100721,110407,20100726,10000.00,104.277,,,,,20100721,220252,1.00
55793EBC0BFA50D3,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100721,110349,20100726,10000.00,100.060,,,,,20100721,220252,1.00
A87AB635934ADE8F,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100721,110425,20100726,60000.00,109.792,3.041,,,,20100721,220252,1.00
107C07D3DC472F66,P,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20100721,105651,20100726,100000.00,116.352,2.880,,,,20100721,220252,1.00
BFBFD44F7D36EB3D,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100721,110412,20100726,10000.00,97.160,,,,,20100721,220252,1.00
CEB00FF9365534A6,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100721,110426,20100726,50000.00,103.980,4.604,,,,20100721,220252,1.00
B8A285EF83C552FF,S,735439KN0,PORT TACOMA WASH REV AMT,20050830,5.000,20121201,,,20100721,110100,20100726,1MM+,109.430,0.929,,,,20100721,220252,1.00
CFEE1B04A3534163,S,276590LN4,EASTERN LANCASTER CNTY PA SCH ,20080215,4.000,20110401,,,20100721,110200,20100726,400000.00,102.409,0.450,,,,20100721,220252,1.00
B76BFC14BC2532F7,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100721,110349,20100726,10000.00,100.000,,,,,20100721,220252,1.00
4F979637F5CAE9F2,D,305837HJ8,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.000,20111201,,,20100721,110410,20100726,10000.00,104.277,,,,,20100721,220252,1.00
562E72AE1521C816,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100721,110200,20100726,25000.00,104.582,,,,,20100721,220252,1.00
0D0B2350C595955C,S,299515CE4,EVANSVILLE MINN IMPT-SER A,20100629,3.150,20210201,,,20100721,110428,20100726,10000.00,99.939,3.157,,,,20100721,220252,1.00
31BC15149F48B6EA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100721,110430,20100726,25000.00,106.943,4.266,,,,20100721,220252,1.00
46DD1F2567EFBC0E,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100721,110337,20100726,50000.00,110.286,,,,,20100721,220252,1.00
11BECC1262F7183A,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100721,110435,20100726,10000.00,92.500,6.097,,,,20100721,220252,1.00
5181653DD175B310,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100721,110435,20100726,10000.00,93.250,4.045,,,,20100721,220252,1.00
D37F297BB0F46A5B,S,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20100721,110400,20100726,45000.00,104.974,3.202,,,,20100721,220252,1.00
ADE879C34598879C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100721,110332,20100726,235000.00,108.335,4.280,,,,20100721,220252,1.00
1705A642FFA7B3D3,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100721,110438,20100726,20000.00,99.357,,,,,20100721,220252,1.00
45671EC8A30163FA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,110422,20100726,15000.00,100.997,8.306,,,,20100721,220252,1.00
DF5B373DEF54F609,S,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100721,110255,20100726,60000.00,100.060,4.016,,,,20100721,220252,1.00
91E53A9992AD14B3,S,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100721,110440,20100726,10000.00,109.961,0.942,,,,20100721,220252,1.00
C481152872143F66,S,66484RAM8,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.000,20200801,,,20100721,110431,20100726,25000.00,111.133,3.607,,,,20100721,220252,1.00
8B2EB5587590BF06,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,110435,20100726,15000.00,99.750,,,,,20100721,220252,1.00
ADC2F5B136183843,S,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100721,110435,20100726,25000.00,106.072,3.700,,,,20100721,220252,1.00
1FC89E8E1DBC37A7,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100721,110433,20100726,15000.00,103.000,1.686,,,,20100721,220252,1.00
E7AA47F0E0A7179D,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100721,110427,20100726,20000.00,99.557,1.033,,,,20100721,220252,1.00
3075E0403C0EB225,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,110439,20100728,100000.00,100.792,1.860,,,,20100721,220252,1.00
2F3AD72209DC10DB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,110437,20100728,100000.00,100.881,1.751,,,,20100721,220252,1.00
7988CC510F7E290D,D,66484RAM8,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.000,20200801,,,20100721,110431,20100726,25000.00,109.633,,,,,20100721,220252,1.00
C701D022F6530B35,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100721,110440,20100726,10000.00,109.861,,,,,20100721,220252,1.00
D8DAEC15BF8F0456,D,299515CE4,EVANSVILLE MINN IMPT-SER A,20100629,3.150,20210201,,,20100721,110428,20100726,10000.00,98.239,,,,,20100721,220252,1.00
A7B0C349EB5DDF1F,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,110444,20100726,10000.00,100.000,4.499,,,,20100721,220252,1.00
347D9EC60DC64A77,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100721,110446,20100726,5000.00,95.089,4.832,,,,20100721,220252,1.00
0240E7450504E937,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,110458,20100726,25000.00,106.250,6.824,,,,20100721,220252,1.00
F28BBCA6FFA4FF1A,S,779721LY3,ROWLETT TEX WTRWKS & SWR SYS REF,20040601,4.000,20130301,,,20100721,110444,20100726,25000.00,106.725,1.356,,,,20100721,220252,1.00
7565FF7E1ED188FC,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100721,110100,20100726,10000.00,90.278,3.330,,,,20100721,220252,1.00
26CFCDC527603B75,S,874461FW1,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.500,20211001,,,20100721,104413,20100802,500000.00,106.407,3.481,,,,20100721,220252,1.00
38D12C1F3F679C15,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100721,110445,20100726,20000.00,108.250,1.456,,,,20100721,220252,1.00
DEB4947370CB138E,D,874461FW1,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.500,20211001,,,20100721,104413,20100802,500000.00,105.007,,,,,20100721,220252,1.00
835B0587ABA93F1C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,110451,20100726,50000.00,100.875,4.358,,,,20100721,220252,1.00
0EEC837AE462FC22,D,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100721,110435,20100726,25000.00,104.822,,,,,20100721,220252,1.00
A1DEBC951FE63275,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100721,105335,20100726,20000.00,36.525,,,,,20100721,220252,1.00
251F1062BAC51404,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100721,110445,20100726,20000.00,108.500,,,,,20100721,220252,1.00
01B3C4E105A0F122,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,110451,20100726,50000.00,99.000,,,,,20100721,220252,1.00
C58DD1060CAAAD52,S,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20100721,110452,20100726,15000.00,70.395,4.250,,,,20100721,220252,1.00
930BF75315CB0A86,S,646065BN1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20200701,,,20100721,110456,20100726,25000.00,104.000,3.348,,,,20100721,220252,1.00
D68C8F06F5287D65,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100721,110459,20100726,20000.00,104.371,3.777,,,,20100721,220252,1.00
E2634793F2DB0BAE,S,988607AB3,YUMA CNTY ARIZ INDL DEV AUTH REF-SER A,20071201,6.375,20371201,,,20100721,110446,20100726,150000.00,92.420,7.000,,,,20100721,220252,1.00
3194C0C8C26FA2CA,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100721,110228,20100726,20000.00,103.596,,,,,20100721,220252,1.00
7356552AF6EF8712,S,497615AW4,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.250,20250215,,,20100721,110500,20100726,20000.00,104.374,3.209,,,,20100721,220252,1.00
DCA59CA2D2B0E3AC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,110508,20100726,50000.00,106.000,6.844,,,,20100721,220252,1.00
853D61A6D5A4EE19,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100721,110505,20100726,15000.00,103.416,4.522,,,,20100721,220252,1.00
6E2C1D059C2AA362,D,51015CAA7,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20110701,Y,,20100721,110000,20100729,405000.00,100.137,,,,Y,20100721,220252,1.00
6226C856F07E4EAA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,110507,20100728,300000.00,100.892,1.735,,,,20100721,220252,1.00
7A0DEFEB4E156001,D,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20100721,110256,20100726,25000.00,100.100,,,,,20100721,220252,1.00
48109534329C4D5F,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100721,110500,20100726,20000.00,96.750,5.291,,,,20100721,220252,1.00
A8F208D69D51B49D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100721,110453,20100726,250000.00,65.600,,,,,20100721,220252,1.00
D91BF2A0E5FE55EE,D,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100721,110300,20100721,50000.00,98.000,,,,,20100721,220252,1.00
7F768E68F6FA9C76,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,110517,20100726,10000.00,105.778,5.997,,,,20100721,220252,1.00
5B24C1C33F8D5FE6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,110518,20100726,5000.00,106.250,6.824,,,,20100721,220252,1.00
024D5480163779CE,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100721,110513,20100726,90000.00,37.146,6.215,,,,20100721,220252,1.00
6B4B6CCD612D14CD,S,264438FP2,DULUTH MINN CAP IMPT-SER A,20060907,4.000,20160201,,,20100721,105200,20100726,10000.00,109.843,2.100,,,,20100721,220252,1.00
12D224E0DF13636A,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100721,110515,20100727,100000.00,105.594,3.199,,,,20100721,220252,1.00
C9CC5E973915D7E8,D,649905EP7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20201001,,,20100721,110000,20100726,500000.00,113.535,,,,,20100721,220252,1.00
C5AB20DE00C05AA9,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100721,110516,20100726,25000.00,99.999,6.249,,,,20100721,220252,1.00
74CCC0ADB1A04E13,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100721,110516,20100805,40000.00,100.000,4.624,,,,20100721,220252,1.00
EE5B7D2C572712F8,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100721,110521,20100726,25000.00,99.750,,,,,20100721,220252,1.00
8ABFE81C14B02220,P,2667774J7,DURHAM N C REF,20040101,3.250,20120201,,,20100721,110520,20100722,25000.00,103.000,1.258,,,,20100721,220252,1.00
3CCE068D18FFA048,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100721,110523,20100726,20000.00,108.366,3.500,,,,20100721,220252,1.00
6737502E58EEC053,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,103000,20100812,400000.00,100.000,4.302,,,Y,20100721,220252,1.00
FB8AF38FB9D4C263,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,103000,20100812,1000000.00,100.000,4.302,,,Y,20100721,220252,1.00
EE32D8EBE1723A03,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100721,110516,20100726,25000.00,99.999,,,,,20100721,220252,1.00
80888AF177284C96,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100721,103000,20100812,1MM+,100.000,3.820,,,Y,20100721,220252,1.00
4676100C185374BA,S,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20100721,110523,20100726,10000.00,100.161,4.642,,,,20100721,220252,1.00
78D92C5281BF9DAF,D,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20100721,110523,20100726,10000.00,100.036,,,,,20100721,220252,1.00
5D632262F3C7D4D7,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100721,110456,20100726,25000.00,100.000,4.749,,,,20100721,220252,1.00
315F5060CAE89C79,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,Y,,20100721,110457,20100803,1000000.00,99.138,3.600,,,Y,20100721,220252,1.00
C339898AC89A6354,P,9242113X1,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20101201,,,20100721,110500,20100726,50000.00,100.400,1.954,,,,20100721,220252,1.00
208C7D8466156F3A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,110528,20100726,10000.00,106.250,6.824,,,,20100721,220252,1.00
BA58B14F5091D2B0,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100721,110530,20100726,5000.00,95.089,4.832,,,,20100721,220252,1.00
9095BA6D3DCE7F40,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100721,110524,20100726,20000.00,101.000,6.412,,,,20100721,220252,1.00
FB822FA15B29141D,S,246045JT6,DELAWARE CNTY PA REGL WTR ,20010715,5.500,20110501,,,20100721,110520,20100726,35000.00,103.250,1.210,,,,20100721,220252,1.00
01B47218F2A146C2,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100721,110100,20100726,25000.00,108.412,3.198,,,,20100721,220252,1.00
6F4D0201D6EC9848,S,935007RN6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.625,20150801,Y,,20100721,105833,20100810,125000.00,100.908,2.430,,,Y,20100721,220252,1.00
6416DF236A077F86,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100721,110528,20100726,20000.00,100.000,4.749,,,,20100721,220252,1.00
E79317FCCA8835BB,S,6596658W6,NORTH HEMPSTEAD N Y REF,20040317,4.125,20220215,,,20100721,110530,20100726,10000.00,102.912,3.250,,,,20100721,220252,1.00
0D2B16D6F95266AB,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100721,110531,20100726,100000.00,104.061,3.998,,,,20100721,220252,1.00
765E695AA882DBDA,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100721,110531,20100726,100000.00,102.400,,,,,20100721,220252,1.00
FF858F77CBB5824A,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100721,110500,20100726,20000.00,93.729,5.436,,,,20100721,220252,1.00
7CA53167A9095B43,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100721,110400,20100721,1MM+,100.000,,,,,20100721,220252,1.00
0D376C8C65C8E1A4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,110520,20100728,150000.00,100.792,1.860,,,,20100721,220252,1.00
59149F2154309FCB,S,207515GL5,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20291101,,,20100721,110521,20100726,120000.00,40.480,4.750,,,,20100721,220252,1.00
BD6AF1A6A4C094AF,S,545896U91,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20181201,,,20100721,110520,20100726,30000.00,118.153,2.300,,,,20100721,220252,1.00
9B52786E50E2EB04,S,452151Q48,ILLINOIS ST SER A,20070626,5.000,20210601,,,20100721,110535,20100726,25000.00,106.364,3.930,,,,20100721,220252,1.00
DBAB6FBFB6B69902,P,775086CV1,ROGERS ARK SWR REV IMPT,20070201,5.000,20370201,,,20100721,110300,20100726,705000.00,105.565,4.020,,,,20100721,220252,1.00
95EF4D506B4759FE,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,110542,20100726,10000.00,105.625,5.926,,,,20100721,220252,1.00
396791C29B7FBBD9,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100721,110500,20100726,100000.00,109.844,2.262,,,,20100721,220252,1.00
C4C9793D2A24ACCE,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100721,110500,20100726,100000.00,109.844,2.262,,,,20100721,220252,1.00
AD310FDD9107DC74,P,842477RB9,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,4.000,20170701,,,20100721,105931,20100721,50000.00,103.100,3.493,,,,20100721,220252,1.00
6C65DA927941158F,D,452151Q48,ILLINOIS ST SER A,20070626,5.000,20210601,,,20100721,110535,20100726,25000.00,104.864,,,,,20100721,220252,1.00
D6753F2D27685316,D,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100721,110437,20100811,5000.00,99.030,,,,,20100721,220252,1.00
AC8E4E5E6E23C38F,D,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100721,110435,20100811,5000.00,99.530,,,,,20100721,220252,1.00
4FE4E496BCEAEA79,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100721,110439,20100726,10000.00,109.611,,,,,20100721,220252,1.00
EB54798D356C9252,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100721,110439,20100726,15000.00,100.903,,,,,20100721,220252,1.00
6B33D1831708B8EE,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100721,110431,20100726,10000.00,109.861,,,,,20100721,220252,1.00
0BA688EA060A0A34,D,779721LY3,ROWLETT TEX WTRWKS & SWR SYS REF,20040601,4.000,20130301,,,20100721,110442,20100726,25000.00,106.350,,,,,20100721,220252,1.00
9AC9F2939A37AC92,D,779721LY3,ROWLETT TEX WTRWKS & SWR SYS REF,20040601,4.000,20130301,,,20100721,110439,20100726,25000.00,106.475,,,,,20100721,220252,1.00
14EE2ADF9FDB975A,S,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20100721,110504,20100721,1MM+,100.000,0.000,,,,20100721,220252,1.00
9D7E71A22652CE71,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100721,110407,20100726,350000.00,107.382,,,,,20100721,220252,1.00
6084AC1E4C679EE0,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100721,110528,20100726,50000.00,103.469,4.149,,,,20100721,220252,1.00
CA60D7CF99D3E27F,S,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20100721,110533,20100726,300000.00,113.015,3.133,,,,20100721,220252,1.00
F0FE8BE6D7E63A30,S,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100721,110409,20100726,30000.00,98.400,4.369,,,,20100721,220252,1.00
772831B232B17851,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100721,110021,20100726,15000.00,98.875,,,,,20100721,220252,1.00
B6FAB9A030EF4F1D,P,402175QK2,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20100721,110546,20100726,155000.00,99.007,,,,,20100721,220252,1.00
791EB345D26241BE,D,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100721,110451,20100726,1MM+,115.859,,P,,,20100721,220252,1.00
32B37AC5529939BF,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100721,110447,20100726,5000.00,93.725,,,,,20100721,220252,1.00
4F93B09F87C2CACD,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100721,110438,20100726,15000.00,101.153,,,,,20100721,220252,1.00
E954AB8B96EFEEBD,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100721,110542,20100726,25000.00,100.499,4.810,,,,20100721,220252,1.00
110F3F11485FAD09,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100721,110548,20100805,35000.00,100.000,4.624,,,,20100721,220252,1.00
17217F1FA2942EB5,S,79765XQW9,SAN FRANCISCO CALIF CITY & REF-ENERGENCY COMMUNICATION,20100729,2.000,20140401,Y,,20100721,110548,20100729,25000.00,101.919,1.461,,,,20100721,220252,1.00
C6C6E1D010DB18E2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,110550,20100728,200000.00,100.892,1.735,,,,20100721,220252,1.00
FC1EB84C342421D1,D,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,110534,20100722,25000.00,102.831,,,,,20100721,220252,1.00
63854960EA49E752,S,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100721,110543,20100726,25000.00,101.371,3.123,,,,20100721,220252,1.00
C68493ADC758B4AF,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100721,110544,20100726,10000.00,101.375,4.684,,,,20100721,220252,1.00
3B764ABE9014FC92,D,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,110538,20100722,25000.00,102.831,,,,,20100721,220252,1.00
BD209915C6CC459C,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100721,110456,20100726,20000.00,101.746,,,,,20100721,220252,1.00
FDC2D6098AC0D346,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100721,110547,20100726,170000.00,111.290,3.366,,,,20100721,220252,1.00
FFE8CA252A785DC0,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100721,110549,20100726,20000.00,100.125,4.478,,,,20100721,220252,1.00
0B172F06171BF69D,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100721,110000,20100726,25000.00,97.000,4.731,,,,20100721,220252,1.00
0F10BF5B0F826198,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,110534,20100726,25000.00,105.831,6.343,,,,20100721,220252,1.00
CE6D8CAADD473DC5,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100721,110454,20100726,20000.00,101.996,,,,,20100721,220252,1.00
09076C0E7D7F2452,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100721,110543,20100726,50000.00,99.085,,,,,20100721,220252,1.00
64842720F3B8ECAF,D,51015CAE9,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.000,20150701,Y,,20100721,110000,20100729,200000.00,99.071,,,,Y,20100721,220252,1.00
FC8D6FB7B12FDC29,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100721,110500,20100726,25000.00,105.698,4.463,,,,20100721,220252,1.00
4BD1FBA4DA2F8615,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100721,110500,20100721,1MM+,100.000,,,,,20100721,220252,1.00
D078FE41893E9A28,P,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20100721,110545,20100721,195000.00,104.035,0.500,,,,20100721,220252,1.00
45C6924D0AA06E6C,S,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100721,110559,20100726,30000.00,104.990,4.203,,,,20100721,220252,1.00
F5E4CCA937337ADF,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100721,110500,20100721,1000000.00,100.000,0.000,,,,20100721,220252,1.00
507EEFD19492E6F7,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100721,110556,20100726,20000.00,107.915,2.196,,,,20100721,220252,1.00
37E4E12FAD2CDB94,D,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100721,110559,20100726,30000.00,103.740,,,,,20100721,220252,1.00
503B51DB53F6E88A,D,764258QC6,RICHLAND WASH REF & IMPT,20100730,2.000,20121201,Y,,20100721,110400,20100730,210000.00,102.419,,,,Y,20100721,220252,1.00
9799203CD5BB9604,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100721,110556,20100726,20000.00,109.006,,,,,20100721,220252,1.00
50AC7F7C302E972A,S,242015DA0,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20141201,,,20100721,110425,20100726,100000.00,112.428,2.000,,,,20100721,220252,1.00
77314C747F5C4CBD,P,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100721,110445,20100726,25000.00,104.228,4.280,,,,20100721,220252,1.00
942F877FBB879F52,D,402175QK2,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20100721,110546,20100726,155000.00,99.615,,,,,20100721,220252,1.00
F9F6A2B1479763BC,D,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20100721,110556,20100722,1MM+,107.010,,P,,,20100721,220252,1.00
6C98FFC1BB0CDDA7,P,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100721,110559,20100726,275000.00,104.228,4.280,,,,20100721,220252,1.00
01C71DF25796DE22,P,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100721,110603,20100726,150000.00,104.228,4.280,,,,20100721,220252,1.00
0E6FE7D97A25E65F,S,678519AK5,OKLAHOMA CITY OKLA ,20010601,5.500,20120701,,,20100721,110600,20100726,90000.00,104.831,0.297,,,,20100721,220252,1.00
A252F4E8681B4B25,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,110534,20100726,20000.00,104.250,6.759,,,,20100721,220252,1.00
141B9E8F802D5C72,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100721,110522,20100726,500000.00,100.000,7.998,,,,20100721,220252,1.00
18AC5D49E578EF41,D,678519AK5,OKLAHOMA CITY OKLA ,20010601,5.500,20120701,,,20100721,110500,20100726,90000.00,104.731,,,,,20100721,220252,1.00
B8963E28FF149699,S,294223KH4,EPHRATA PA AREA SCH DIST SER A,20010715,5.000,20170415,,,20100721,110611,20100726,25000.00,105.527,0.450,,,,20100721,220252,1.00
03159270823CBACE,S,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100721,110530,20100726,160000.00,100.564,2.920,,,,20100721,220252,1.00
A770183B4B18824E,S,17131NAR6,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,4.900,20170902,,,20100721,110603,20100726,15000.00,103.792,3.163,,,,20100721,220252,1.00
E78CAD65A6B0A3FD,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100721,110553,20100721,400000.00,100.000,0.000,,,,20100721,220252,1.00
A85D98F428DE9D52,D,294223KH4,EPHRATA PA AREA SCH DIST SER A,20010715,5.000,20170415,,,20100721,110611,20100726,25000.00,105.152,,,,,20100721,220252,1.00
79CB510B1E433B82,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,Y,,20100721,110500,20100723,160000.00,100.564,,,,,20100721,220252,1.00
F0D1D9B2C7AB6ECA,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100721,110615,20100726,25000.00,101.091,3.443,,,,20100721,220252,1.00
DAD79F00B79BCDB9,D,119147EB8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.200,20240901,,,20100721,110600,20100726,70000.00,88.621,,,,,20100721,220252,1.00
4F871577254DA559,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100721,110445,20100726,5000.00,94.225,,,,,20100721,220252,1.00
CC4ED5B0990D46FE,D,764258QC6,RICHLAND WASH REF & IMPT,20100730,2.000,20121201,Y,,20100721,110500,20100730,210000.00,102.419,,,,Y,20100721,220252,1.00
1F7C41496FA6E6E1,D,618414CA2,MORRISON ILL TAXABLE-DEBT CTFS-BUILD AMER,20100325,5.750,20241215,,,20100721,110340,20100726,40000.00,101.243,,,,,20100721,220252,1.00
132BE8789CBB7221,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,110630,20100804,10000.00,102.250,6.236,,,,20100721,220252,1.00
0CADF545B9761D6D,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100721,110626,20100726,15000.00,105.375,5.705,,,,20100721,220252,1.00
0CD34072DC5A8EAB,D,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,Y,,20100721,110000,20100729,415000.00,99.344,,,,Y,20100721,220252,1.00
C5777267BA353087,S,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100721,110300,20100726,150000.00,107.322,4.290,,,,20100721,220252,1.00
6D31B28EECC85BD6,D,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100721,105929,20100811,10000.00,99.530,,,,,20100721,220252,1.00
9532894E484BFF56,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,103000,20100812,1MM+,100.000,4.302,,,Y,20100721,220252,1.00
77331D2492BA9953,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100721,110400,20100726,40000.00,100.494,,,,,20100721,220252,1.00
D83FFD7144AE616E,D,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100721,105822,20100726,10000.00,91.809,,,,,20100721,220252,1.00
3393C2A14D3C091D,P,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100721,110635,20100726,10000.00,99.960,4.377,,,,20100721,220252,1.00
F93C3A0C7D057317,S,957886ET7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20130301,,,20100721,110531,20100726,200000.00,110.609,0.860,,,,20100721,220252,1.00
3CD737DDD77E66AC,D,162375S75,CHATTANOOGA TENN REF-SER A,20020715,5.000,20111101,,,20100721,110450,20100726,15000.00,104.430,,S,,,20100721,220252,1.00
54BDE79306CF0334,S,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100721,110339,20100726,25000.00,111.284,2.000,,,,20100721,220252,1.00
E1427155E6616063,D,158843VD1,CHANDLER ARIZ ,20090204,3.000,20120701,,,20100721,110506,20100726,20000.00,103.014,,S,,,20100721,220252,1.00
470047DEA2D9B057,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100721,110629,20100811,100000.00,101.250,3.483,,,,20100721,220252,1.00
4816E146F0B5503E,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100721,110630,20100726,25000.00,106.525,3.789,,,,20100721,220252,1.00
4F9A9E1BB5AAAAA3,P,657237ZR7,NORTH ANDOVER MASS ,20051001,4.000,20201001,,,20100721,110634,20100726,50000.00,102.556,3.148,,,,20100721,220252,1.00
F9C928917C349100,P,839788P42,SOUTH ST PAUL MINN REF-SER B,20070124,4.000,20120201,,,20100721,110635,20100726,5000.00,102.746,2.147,,,,20100721,220252,1.00
295C8308207309F0,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100721,110631,20100726,10000.00,94.155,2.893,,,,20100721,220252,1.00
7A8B5B1A1268CB3F,P,57430MAR2,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.100,20220701,,,20100721,110600,20100726,10000.00,101.602,3.741,,,,20100721,220252,1.00
FA18CBC8FF9E9D1F,D,042325FJ4,ARMSTRONG CNTY PA SER A,20100701,4.000,20260601,,,20100721,110135,20100726,75000.00,100.089,,,,,20100721,220252,1.00
B36ECAE91A56CA3A,P,119147EB8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.200,20240901,,,20100721,110600,20100726,70000.00,88.621,5.360,,,,20100721,220252,1.00
17FA3C13B5C16694,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100721,110634,20100726,50000.00,100.000,3.999,,,,20100721,220252,1.00
885C9BBF518FDF03,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100721,110637,20100726,20000.00,109.279,3.200,,,,20100721,220252,1.00
B7B0CB9CA430DFFB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,110636,20100728,200000.00,100.892,1.735,,,,20100721,220252,1.00
A681DDCD59899570,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100721,110634,20100726,50000.00,98.500,,,,,20100721,220252,1.00
30A21C2C0924A8AC,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100721,110637,20100726,20000.00,108.029,,,,,20100721,220252,1.00
F7BE39F86EB2F2E4,P,474750QM1,JEFFERSON PARISH LA SCH BRD ,20020301,4.400,20110301,,,20100721,110610,20100726,50000.00,101.497,1.865,,,,20100721,220252,1.00
A25851153CF4A739,S,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100721,110413,20100726,5000.00,99.000,4.229,,,,20100721,220252,1.00
DFE8105590836B85,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100721,110612,20100726,15000.00,102.760,1.200,,,,20100721,220252,1.00
916AEA0CDCCA7EF4,D,474750QM1,JEFFERSON PARISH LA SCH BRD ,20020301,4.400,20110301,,,20100721,110610,20100726,50000.00,101.509,,,,,20100721,220252,1.00
5C94D4D71D5024C1,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100721,110638,20100726,45000.00,80.263,3.566,,,,20100721,220252,1.00
94B7F17ED7431FC3,S,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100721,110622,20100803,200000.00,98.918,4.100,,,Y,20100721,220252,1.00
3B5B0CDACEC46EF4,D,764258QC6,RICHLAND WASH REF & IMPT,20100730,2.000,20121201,Y,,20100721,110000,20100730,210000.00,102.469,,,,,20100721,220252,1.00
22B6A901458B45A0,D,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100721,110612,20100726,15000.00,102.760,,,,,20100721,220252,1.00
786F93DF637312CA,D,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100721,110221,20100726,45000.00,101.500,,,,,20100721,220252,1.00
EACB9163F6B5937F,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100721,110543,20100726,15000.00,89.485,,,,,20100721,220252,1.00
1E1F16D969359D0B,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100721,110500,20100726,25000.00,99.746,,,,,20100721,220252,1.00
16C350DBB2D639AB,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100721,110543,20100726,10000.00,101.000,,,,,20100721,220252,1.00
48E3FCA7D5467480,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100721,110540,20100726,25000.00,99.996,,,,,20100721,220252,1.00
E112D2C1E90DA1C6,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100721,110547,20100726,125000.00,112.784,,,,,20100721,220252,1.00
76961B6EB2F7FB24,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,110650,20100726,5000.00,105.778,5.997,,,,20100721,220252,1.00
7172B4DCA659F422,S,214633EW5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20171201,,,20100721,110644,20100726,45000.00,74.155,4.111,,,,20100721,220252,1.00
34FE090FF579CC18,P,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100721,110648,20100726,75000.00,109.619,2.786,,,,20100721,220252,1.00
C0F664E5B76071BB,D,073900SQ6,BEAUFORT CNTY S C SCH DIST SER C,20071213,5.000,20180301,,,20100721,110400,20100726,750000.00,116.177,,,,,20100721,220252,1.00
0C5A9604E19E63C2,S,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20100721,110640,20100726,90000.00,118.463,2.150,,,,20100721,220252,1.00
0BBF803FA61AD541,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20100721,110559,20100728,100000.00,100.000,,,,,20100721,220252,1.00
4054920F875FD3C8,S,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100721,110636,20100726,10000.00,83.200,6.257,,,,20100721,220252,1.00
CC2773381011285C,S,786820WY2,SAGINAW TEX CTFS OBLIG,20100801,3.250,20220901,Y,,20100721,110600,20100819,185000.00,99.801,3.020,,,,20100721,220252,1.00
6B6192064EFBFE14,S,988607AB3,YUMA CNTY ARIZ INDL DEV AUTH REF-SER A,20071201,6.375,20371201,,,20100721,110636,20100726,250000.00,92.420,7.000,,,,20100721,220252,1.00
1DEC964A909C2E3D,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100721,110653,20100726,200000.00,57.074,5.385,,,,20100721,220252,1.00
513D22B22AF7A08C,S,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20100721,110649,20100726,50000.00,62.158,4.611,,,,20100721,220252,1.00
EB5587594391D430,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100721,110646,20100726,5000.00,108.013,4.000,,,,20100721,220252,1.00
CD0034466C5969B2,D,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100721,110636,20100726,10000.00,81.300,,,,,20100721,220252,1.00
910B027541ACD675,D,797300F47,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20160901,,,20100721,110609,20100726,10000.00,105.995,,,,,20100721,220252,1.00
DA1F01B906DA1F8E,S,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100721,110500,20100726,125000.00,112.834,1.550,,,,20100721,220252,1.00
86A05FF68CCCF2B9,S,68608FPT0,OREGON ST HEALTH HSG EDL & REED COLLEGE PJ-SER A,20000501,5.750,20320701,,,20100721,110654,20100726,50000.00,101.200,2.768,,,,20100721,220252,1.00
08D8865D515D8E39,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100721,110403,20100726,35000.00,59.290,4.660,,,,20100721,220252,1.00
4F38A93FD49F54E0,D,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100721,101537,20100804,220000.00,100.800,,P,,,20100721,220252,1.00
3C7F95D7E3CA7E8C,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100721,110300,20100726,15000.00,109.459,2.000,,,,20100721,220252,1.00
7BA29AA41D98977E,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100721,103431,20100726,5000.00,83.546,,,,,20100721,220252,1.00
0F9386292DD3A78D,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100721,110300,20100726,55000.00,109.459,2.000,,,,20100721,220252,1.00
E74F23A71CDEC00B,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100721,110300,20100726,30000.00,109.459,2.000,,,,20100721,220252,1.00
17EE10EAB1F76662,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100721,105800,20100726,10000.00,91.809,3.376,,,,20100721,220252,1.00
A017CEECE528A702,P,161123DE1,CHARLTON MASS MUN PURP LN,20100215,2.500,20160215,,,20100721,110626,20100726,50000.00,103.201,1.890,,,,20100721,220252,1.00
F789B70CDB751937,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100721,110700,20100726,15000.00,108.247,4.740,,,,20100721,220252,1.00
9B2FAD3C75B39DCE,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100721,110052,20100726,10000.00,98.742,4.094,,,,20100721,220252,1.00
0BDC8ECA070B227D,P,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20100721,110600,20100726,200000.00,111.471,0.674,,,,20100721,220252,1.00
5F3A99D1B15C32ED,D,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100721,110636,20100726,10000.00,81.300,,,,,20100721,220252,1.00
D75CCDCA0FFAB4E7,S,018195JX6,ALLENDALE MICH PUB SCH DIST REF,20070208,4.250,20170501,,,20100721,110704,20100726,15000.00,107.500,3.015,,,,20100721,220252,1.00
5135466A947C13F2,P,516228PS6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.182,20250501,,,20100721,110703,20100726,25000.00,102.839,5.796,,,,20100721,220252,1.00
9C55271AD30A1023,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,110611,20100726,300000.00,105.482,,S,,,20100721,220252,1.00
D9FB979CC7B9AEC6,D,51015CAD1,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.500,20140701,Y,,20100721,110000,20100729,420000.00,98.943,,,,Y,20100721,220252,1.00
86B6A67A9C84C8E0,D,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,,,20100721,110306,20100726,20000.00,97.973,,,,,20100721,220252,1.00
07C42627FFDF8963,P,771614KJ2,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,2.750,20120201,,,20100721,110705,20100726,10000.00,101.122,1.994,,,,20100721,220252,1.00
A77B0CB391314C3B,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100721,110622,20100721,1MM+,100.000,,,,,20100721,220252,1.00
4173F4DC6DF0E4CB,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100721,110626,20100726,15000.00,103.051,,,,,20100721,220252,1.00
85A853FE8BACF5A3,P,338261JA9,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20140501,,,20100721,110700,20100726,50000.00,109.943,2.230,,,,20100721,220252,1.00
30DAC957AB4F6ED5,S,167560MT5,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20251201,,,20100721,110500,20100726,775000.00,116.994,3.780,,,,20100721,220252,1.00
7AA562CE70302CCF,S,786820XA3,SAGINAW TEX CTFS OBLIG,20100801,3.500,20240901,Y,,20100721,110643,20100819,195000.00,99.779,3.520,,,,20100721,220252,1.00
91E68C9B0686D5F7,S,563168JA2,MANHEIM PA CENT SCH DIST ,20080215,5.000,20140515,,,20100721,110200,20100726,150000.00,113.682,1.300,,,,20100721,220252,1.00
BF0BAAF62F4B0968,D,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,110506,20100722,25000.00,102.631,,,,,20100721,220252,1.00
0DB45F42A2822C41,D,764258QD4,RICHLAND WASH REF & IMPT,20100730,3.000,20131201,Y,,20100721,110600,20100730,110000.00,105.935,,,,Y,20100721,220252,1.00
FC0EB44B1BEED7E6,S,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100721,110700,20100726,10000.00,105.345,3.119,,,,20100721,220252,1.00
36E18B9212F5F821,P,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20100721,110706,20100726,20000.00,100.498,4.446,,,,20100721,220252,1.00
D9603DC2A1C18D75,S,057497EH8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20140401,,,20100721,110708,20100726,50000.00,106.904,2.283,,,,20100721,220252,1.00
50B24DDD15B00204,P,649902PE7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.500,20141215,,,20100721,105814,20100726,100000.00,113.477,1.327,,,,20100721,220252,1.00
1A164252A90058BA,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,110702,20100726,90000.00,102.798,4.476,,,,20100721,220252,1.00
69EE03E80D935814,D,764258QD4,RICHLAND WASH REF & IMPT,20100730,3.000,20131201,Y,,20100721,110000,20100730,115000.00,106.010,,,,,20100721,220252,1.00
ECCEC4941B2D93AE,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100721,110206,20100811,65000.00,99.118,,,,,20100721,220252,1.00
C31D49C79D871BE2,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100721,110645,20100726,10000.00,100.750,,,,,20100721,220252,1.00
518EED417DDE3C75,D,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100721,110300,20100730,300000.00,97.550,,,,Y,20100721,220252,1.00
806849EF2EE2F02D,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100721,103000,20100812,1MM+,100.000,4.202,,,Y,20100721,220252,1.00
027E55F9C2393F41,P,07302HCD2,BAYOU LA BATRE ALA UTILS BRD REF & IMPT,19970301,5.750,20270301,,,20100721,110720,20100726,10000.00,96.388,6.098,,,,20100721,220252,1.00
573CB923564B5029,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100721,110718,20100726,50000.00,109.400,3.648,,,,20100721,220252,1.00
37A9878166D5BF2F,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100721,110719,20100726,25000.00,95.103,4.638,,,,20100721,220252,1.00
1584911906250E46,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,110724,20100728,300000.00,100.892,1.735,,,,20100721,220252,1.00
EBFA4AEE434C9145,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,110722,20100726,30000.00,98.196,7.189,,,,20100721,220252,1.00
99174822A35BDCE5,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100721,110700,20100730,5000.00,97.900,5.402,,,,20100721,220252,1.00
E98DD0F8D1201EEB,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,110720,20100726,25000.00,101.800,4.403,,,,20100721,220252,1.00
8A3F5727B8151944,S,503768HS5,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20231101,,,20100721,110618,20100726,50000.00,110.010,0.780,,,,20100721,220252,1.00
5D196196EDE2E015,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100721,110719,20100726,20000.00,99.992,5.000,,,,20100721,220252,1.00
2B7AD02F57603269,P,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20100721,110713,20100726,250000.00,104.763,0.292,,,,20100721,220252,1.00
8892F14DD9F2395A,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100721,110726,20100722,40000.00,100.000,,,,,20100721,220252,1.00
CAB42064FAB0C3E3,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,110000,20100802,500000.00,98.373,,,,,20100721,220252,1.00
4B4F181B1A9A8776,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100721,110729,20100726,10000.00,105.451,0.447,,,,20100721,220252,1.00
AB5BAB79D8E8949B,S,988607AB3,YUMA CNTY ARIZ INDL DEV AUTH REF-SER A,20071201,6.375,20371201,,,20100721,110715,20100726,285000.00,92.420,7.000,,,,20100721,220252,1.00
E2E7D0965A7690E3,S,764258QA0,RICHLAND WASH REF & IMPT,20100730,2.000,20101201,Y,,20100721,110600,20100730,80000.00,100.502,0.502,,,Y,20100721,220252,1.00
F16DAA05D361A923,S,698150CL1,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20220601,,,20100721,110709,20100726,10000.00,102.660,4.000,,,,20100721,220252,1.00
5C9CB8B0DB2FBDE5,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100721,110719,20100726,20000.00,99.491,,,,,20100721,220252,1.00
AC8A9C63B2CF98F7,D,134159PP1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20260801,,,20100721,110723,20100726,20000.00,100.997,,,,,20100721,220252,1.00
83CF50A6AACFF753,D,13077CUR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20151101,,,20100721,110730,20100726,25000.00,113.597,,,,,20100721,220252,1.00
A09ABFD895BBF37E,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,110738,20100726,10000.00,100.000,4.499,,,,20100721,220252,1.00
646E2731B978E74B,P,490170EH6,KENT CITY MICH CMNTY SCHS ,20011101,4.450,20150501,,,20100721,110738,20100726,20000.00,99.250,4.625,,,,20100721,220252,1.00
7695F8F155F22A4E,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100721,110730,20100726,30000.00,105.452,4.618,,,,20100721,220252,1.00
6EFAED70BED49920,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,110606,20100726,505000.00,101.289,,P,,,20100721,220252,1.00
3AB22C76CE666DBB,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100721,110725,20100726,15000.00,101.925,4.537,,,,20100721,220252,1.00
FE0845F588F30DAE,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100721,110727,20100726,15000.00,97.549,4.210,,,,20100721,220252,1.00
196CBE658B19AEFC,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100721,110727,20100726,100000.00,101.733,4.198,,,,20100721,220252,1.00
BE6EA3A5B93EFBE3,P,567313AF8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20200701,,,20100721,110725,20100726,100000.00,107.886,2.625,,,,20100721,220252,1.00
8B73DC298E8F4B1C,S,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,,,20100721,110500,20100726,1000000.00,99.200,4.310,,,,20100721,220252,1.00
8A880B5AAC0BDE7A,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100721,110653,20100726,25000.00,97.500,,,,,20100721,220252,1.00
ECA74407E870C61D,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100721,110637,20100726,25000.00,97.750,,,,,20100721,220252,1.00
AAA9028E35E6F83B,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100721,110726,20100726,20000.00,106.303,3.050,,,,20100721,220252,1.00
43803FBF54C32506,S,900577NE3,TUSCALOOSA ALA WTS,20010701,4.800,20140701,,,20100721,110731,20100726,80000.00,106.232,0.239,,,,20100721,220252,1.00
25A55D47B57C8B3B,S,649901T21,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.750,20120201,,,20100721,110700,20100726,65000.00,103.737,1.250,,,,20100721,220252,1.00
BAAE4BE40316FF9F,D,057497EH8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20140401,,,20100721,110711,20100726,50000.00,106.079,,,,,20100721,220252,1.00
A34C0E685142D100,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100721,110644,20100726,65000.00,107.204,4.019,,,,20100721,220252,1.00
3B189BC8CBE29618,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100721,110743,20100726,5000.00,105.714,2.561,,,,20100721,220252,1.00
5B462675EEFE0D74,S,764258QA0,RICHLAND WASH REF & IMPT,20100730,2.000,20101201,Y,,20100721,110600,20100730,80000.00,100.502,0.502,,,Y,20100721,220252,1.00
0B5B7BCDBC4727BB,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100721,110104,20100726,10000.00,98.642,,,,,20100721,220252,1.00
EFAE64CC306B01BD,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100721,110734,20100726,30000.00,101.019,4.295,,,,20100721,220252,1.00
7D049241B52084BD,S,631663JQ5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20131115,,,20100721,110735,20100726,200000.00,110.200,0.625,,,,20100721,220252,1.00
3BE9779D64E241DD,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100721,110739,20100723,25000.00,108.415,3.200,,,,20100721,220252,1.00
0ABAE84D8A5B6411,D,764258QE2,RICHLAND WASH REF & IMPT,20100730,3.000,20141201,Y,,20100721,110000,20100730,170000.00,106.633,,,,,20100721,220252,1.00
47361ED67B1019A4,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100721,105628,20100726,10000.00,99.452,4.044,,,,20100721,220252,1.00
7FDE4AA81A4E546F,D,91754RRD1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20200801,Y,,20100721,110000,20100802,100000.00,114.376,,,,,20100721,220252,1.00
5D320198C6FF09E6,D,91754RQY6,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20150801,Y,,20100721,110000,20100802,100000.00,114.046,,,,,20100721,220252,1.00
65894B17375C184C,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100721,110743,20100726,5000.00,105.964,,,,,20100721,220252,1.00
6B5BFCEFF585A8A6,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100721,110751,20100726,10000.00,102.550,2.459,,,,20100721,220252,1.00
709FB11F9EB24487,S,513799RQ1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20120801,,,20100721,110747,20100726,25000.00,104.026,1.951,,,,20100721,220252,1.00
A0C5B1654112913E,S,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20100721,110722,20100726,25000.00,106.655,4.300,,,,20100721,220252,1.00
CD061934F746C30D,S,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100721,110400,20100726,10000.00,105.269,0.801,,,,20100721,220252,1.00
68FDEC59CE0AFE95,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20100721,110747,20100722,5000.00,100.000,,,,,20100721,220252,1.00
93BCE4384BB9CF96,D,721165BN7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20160801,Y,,20100721,105515,20100805,200000.00,104.123,,,,,20100721,220252,1.00
C17A0CE3F3243389,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100721,110031,20100811,20000.00,98.993,,,,,20100721,220252,1.00
21E48C91D5B12575,P,560245GD8,MAHWAH TWP N J REF-GEN IMPT,20090225,4.000,20131201,,,20100721,110651,20100726,625000.00,110.472,0.822,,,,20100721,220252,1.00
90CABAEE52B0D0EC,P,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100721,110642,20100726,300000.00,104.228,4.280,,,,20100721,220252,1.00
93E363FDDFFBA368,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100721,110754,20100728,5000.00,102.000,5.075,,,,20100721,220252,1.00
D2B41252AABF2988,S,138128EK5,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20211001,,,20100721,110757,20100726,5000.00,102.198,3.800,,,,20100721,220252,1.00
3977032CB4665727,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,110759,20100804,10000.00,102.250,6.236,,,,20100721,220252,1.00
B9534A31A9FD17C3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,110759,20100727,10000.00,102.250,6.324,,,,20100721,220252,1.00
6B9702F67D03C9E4,D,51015CAE9,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.000,20150701,Y,,20100721,110000,20100729,225000.00,99.071,,,,Y,20100721,220252,1.00
54D892C79081AAFF,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100721,110249,20100726,10000.00,104.872,,,,,20100721,220252,1.00
7A5BD0E8253B2666,S,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100721,110752,20100726,125000.00,102.621,0.400,,,,20100721,220252,1.00
61AA824F3191E10C,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100721,110754,20100726,15000.00,103.250,4.233,,,,20100721,220252,1.00
62D0D437C9FCF3DE,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100721,110751,20100726,30000.00,102.987,3.910,,,,20100721,220252,1.00
2E3C84E831EFAE11,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100721,110704,20100726,10000.00,99.250,,,,,20100721,220252,1.00
7A4F26EC319071A1,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100721,110253,20100726,75000.00,81.000,6.157,,,,20100721,220252,1.00
763F010EAAA71951,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100721,110729,20100726,20000.00,85.829,5.557,,,,20100721,220252,1.00
229A35CF6DE69923,S,928825BR8,VOLUSIA CNTY FLA ,20051110,3.750,20121001,,,20100721,110734,20100726,25000.00,104.417,1.678,,,,20100721,220252,1.00
D3AB1CDA6376400E,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100721,110748,20100726,15000.00,116.808,1.971,,,,20100721,220252,1.00
96D24A0A3AEFACD1,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100721,110752,20100726,20000.00,116.467,2.670,,,,20100721,220252,1.00
4C49BE5FE1171AAF,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,110756,20100728,200000.00,101.080,1.753,,,,20100721,220252,1.00
D8D19C2FD833DCB6,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100721,110228,20100726,20000.00,103.846,,,,,20100721,220252,1.00
799D1DF13A64FF72,D,928825BR8,VOLUSIA CNTY FLA ,20051110,3.750,20121001,,,20100721,110734,20100726,25000.00,104.417,,,,,20100721,220252,1.00
E91FBC96D4EE021C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,110800,20100728,200000.00,100.892,1.735,,,,20100721,220252,1.00
18F2682EA8DA2D21,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100721,110748,20100726,15000.00,117.308,,,,,20100721,220252,1.00
98BF3F40F51737F6,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100721,110752,20100726,20000.00,114.967,,,,,20100721,220252,1.00
CBC962D1F87B64A7,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,110756,20100728,200000.00,100.830,,,,,20100721,220252,1.00
3B2EC94EB008E157,D,764258QD4,RICHLAND WASH REF & IMPT,20100730,3.000,20131201,Y,,20100721,110600,20100730,115000.00,105.935,,,,Y,20100721,220252,1.00
6ACBB1C41027D606,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100721,105704,20100726,1MM+,101.820,,,,,20100721,220252,1.00
7F46F1A7750E198B,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100721,110800,20100726,25000.00,104.991,3.676,,,,20100721,220252,1.00
AD09FF1C8E6C37C6,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100721,110634,20100726,10000.00,106.643,4.485,,,,20100721,220252,1.00
E3CE599EF90F267A,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20100721,110759,20100726,10000.00,105.491,1.846,,,,20100721,220252,1.00
35AF915847E708B5,D,13077CUR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20151101,,,20100721,110738,20100726,25000.00,113.097,,,,,20100721,220252,1.00
D44F1A8E34248767,S,984071AN0,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20171201,Y,,20100721,110801,20100728,105000.00,79.497,3.150,,,,20100721,220252,1.00
8F403FABEE2C4E53,P,13077CUR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20151101,,,20100721,110738,20100726,25000.00,113.097,2.340,,,,20100721,220252,1.00
03AEE00246359FC9,P,134159PP1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20260801,,,20100721,110738,20100726,20000.00,100.498,4.425,,,,20100721,220252,1.00
7434E4B0B45760B1,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100721,110653,20100726,100000.00,84.357,5.655,,,,20100721,220252,1.00
F65B9AE0A788CFDD,D,134159PP1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20260801,,,20100721,110738,20100726,20000.00,100.497,,,,,20100721,220252,1.00
2F6B631D3AB57F0E,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100721,110612,20100726,25000.00,100.438,,,,,20100721,220252,1.00
33E8340ECAC41192,P,809197GQ3,SCOTCH PLAINS FANWOOD N J SCH ,20010501,4.750,20151101,,,20100721,110808,20100726,50000.00,104.547,1.116,,,,20100721,220252,1.00
2C5054E5622A2EA2,P,215435FJ2,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20171201,,,20100721,110808,20100726,250000.00,72.700,1.157,,,,20100721,220252,1.00
E6A74AE112055F3F,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100721,110510,20100726,10000.00,108.950,,,,,20100721,220252,1.00
D14217468A65DB1B,D,900577NE3,TUSCALOOSA ALA WTS,20010701,4.800,20140701,,,20100721,110709,20100726,80000.00,106.132,,,,,20100721,220252,1.00
4330FDDFCB425C38,D,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100721,110700,20100818,15000.00,100.292,,,,,20100721,220252,1.00
E992850A1D458F57,P,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100721,110726,20100726,300000.00,46.374,5.351,,,,20100721,220252,1.00
23375BEDFFB1D24D,S,935007RS5,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.250,20190801,Y,,20100721,110810,20100810,395000.00,101.868,4.000,,,,20100721,220252,1.00
6FEE5F07590C0975,S,935007RM8,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.125,20140801,Y,,20100721,110810,20100810,25000.00,100.475,2.000,,,,20100721,220252,1.00
28DB62EC8D85484A,S,967244NT7,WICHITA KANS SER 800A,20100301,2.000,20140601,,,20100721,110546,20100726,30000.00,101.861,1.500,,,,20100721,220252,1.00
8FB34A15F90DC0F8,S,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100721,110800,20100818,15000.00,103.291,4.061,,,,20100721,220252,1.00
6FE4B5E8B5D28F47,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100721,110812,20100726,5000.00,99.500,5.053,,,,20100721,220252,1.00
768F97E898C490E6,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,110548,20100726,1MM+,102.542,6.335,,,,20100721,220252,1.00
8CEBCB81F33F0E57,S,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20100721,110810,20100726,20000.00,106.908,4.277,,,,20100721,220252,1.00
AC3732C63D83E47F,D,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100721,110451,20100726,1MM+,115.913,,S,,,20100721,220252,1.00
42B9E64E9F2CC604,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100721,110754,20100721,250000.00,98.100,5.383,,,,20100721,220252,1.00
9E4BC22023754843,D,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100721,105638,20100726,10000.00,99.352,,,,,20100721,220252,1.00
A711571C9731A090,D,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20100721,110810,20100726,20000.00,105.850,,,,,20100721,220252,1.00
A5B5FC4052B152AF,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100721,110426,20100726,150000.00,108.500,,,,,20100721,220252,1.00
A3FE862A37EF86AD,S,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100721,110807,20100811,25000.00,99.905,3.460,,,,20100721,220252,1.00
2FA3353C45E19409,S,542424RW8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20150515,,,20100721,110808,20100726,50000.00,116.408,1.450,,,,20100721,220252,1.00
D6753A1D132C732F,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100721,110811,20100726,70000.00,101.358,4.397,,,,20100721,220252,1.00
7247B6037E3333CC,S,519066CY8,LAURENS CNTY S C ,20100727,3.000,20170301,Y,,20100721,110820,20100727,25000.00,104.199,2.310,,,,20100721,220252,1.00
1451BD39766E7554,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100721,110738,20100726,10000.00,107.204,4.019,,,,20100721,220252,1.00
B8490C105CF50320,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100721,110804,20100726,15000.00,91.641,5.000,,,,20100721,220252,1.00
2D14E392FF5D2854,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100721,110818,20100726,45000.00,99.016,4.329,,,,20100721,220252,1.00
9BBDA25F0FDA0654,S,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20100721,110817,20100726,25000.00,107.897,0.774,,,,20100721,220252,1.00
6F3B38FBE4E6AA67,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100721,110745,20100805,50000.00,100.000,5.874,,,,20100721,220252,1.00
90ED15204B80EFB0,D,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20100721,110817,20100726,25000.00,107.522,,,,,20100721,220252,1.00
3C99C584BFE5D13B,D,567313AF8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20200701,,,20100721,110725,20100726,100000.00,107.961,,,,,20100721,220252,1.00
D77120806C0918BE,S,196707BL6,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.625,20300301,,,20100721,110823,20100726,15000.00,102.922,3.438,,,,20100721,220252,1.00
87262317B11962CC,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100721,110816,20100722,150000.00,103.886,4.224,,,,20100721,220252,1.00
41F809279C975F79,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100721,110816,20100726,25000.00,103.875,3.469,,,,20100721,220252,1.00
DFD23E3D5BFD9709,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100721,110828,20100726,150000.00,103.159,4.017,,,,20100721,220252,1.00
8D5173E939FF737D,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100721,110737,20100726,25000.00,100.000,4.250,,,,20100721,220252,1.00
11FD2DD3CA045CA2,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100721,110826,20100726,10000.00,104.384,3.391,,,,20100721,220252,1.00
A7E8FAAA819CE97A,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100721,110826,20100726,10000.00,103.634,,,,,20100721,220252,1.00
30809478CA67CA42,S,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100721,110826,20100810,20000.00,100.000,4.800,,,,20100721,220252,1.00
9EF1E975904D2F98,S,935007RZ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.200,20260801,Y,,20100721,110826,20100810,25000.00,100.000,5.200,,,,20100721,220252,1.00
64C2D1B59B89E0DE,S,935007RZ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.200,20260801,Y,,20100721,110826,20100810,40000.00,100.000,5.200,,,,20100721,220252,1.00
FA2875D94D21AFDF,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100721,110828,20100811,20000.00,100.643,3.861,,,,20100721,220252,1.00
C111C3B027498CE7,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100721,110828,20100811,20000.00,99.642,,,,,20100721,220252,1.00
32EAD6B6F52D396E,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100721,110800,20100726,10000.00,96.875,5.201,,,,20100721,220252,1.00
A37287847C20802D,S,91412FF69,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.125,20130515,,,20100721,110800,20100726,10000.00,109.032,0.630,,,,20100721,220252,1.00
876B3C2583AF1264,S,508084FJ4,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,4.625,20240201,Y,,20100721,110821,20100817,100000.00,100.000,4.625,,,,20100721,220252,1.00
D963F45F5B683B81,D,91412FF69,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.125,20130515,,,20100721,110630,20100726,10000.00,109.032,,,,,20100721,220252,1.00
DDAE3735595B9398,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20100721,110659,20100726,10000.00,104.230,,,,,20100721,220252,1.00
7FBDD86B835B6E99,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100721,110746,20100721,120000.00,100.000,,,,,20100721,220252,1.00
EA882380A72461AB,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100721,110752,20100721,1MM+,100.000,,,,,20100721,220252,1.00
30CBA31A81699800,P,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100721,110737,20100721,1MM+,100.000,,,,,20100721,220252,1.00
1D04E3F2EB4030FD,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,110814,20100726,120000.00,95.592,5.050,,,,20100721,220252,1.00
AACD3A4DFFA90F26,S,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20100721,110814,20100722,1MM+,100.000,0.000,,,,20100721,220252,1.00
0910D8A17F0BA692,P,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20100721,110814,20100722,1MM+,100.000,0.000,,,,20100721,220252,1.00
E811CAAA79B4CE93,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100721,110700,20100730,5000.00,97.900,5.402,,,,20100721,220252,1.00
CB2CE672BE3398FF,D,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,,,20100721,105500,20100726,1MM+,98.800,,,,,20100721,220252,1.00
848DD040B2F77FBB,D,771902FC2,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER B,20080410,,20381101,,,20100721,102335,20100721,1MM+,100.000,,,,,20100721,220252,1.00
068F14C2C307D028,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,110841,20100726,5000.00,105.625,5.926,,,,20100721,220252,1.00
2C70472B30DBB7FB,P,969003KM3,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20131001,,,20100721,110839,20100726,110000.00,95.700,1.387,,,,20100721,220252,1.00
19C958856BEB59C9,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100721,110839,20100726,25000.00,98.195,5.500,,,,20100721,220252,1.00
8C802F209E829FFD,S,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20100721,110300,20100726,15000.00,104.076,0.601,,,,20100721,220252,1.00
CA66752F9B39B00E,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100721,110659,20100726,750000.00,118.312,3.650,,,,20100721,220252,1.00
3A142DAF78ACADCC,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100721,110826,20100726,25000.00,99.400,5.041,,,,20100721,220252,1.00
A82CFF4017082FEE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,110837,20100728,100000.00,100.892,1.735,,,,20100721,220252,1.00
8D660893027130C1,S,076097AE4,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.000,20110501,,,20100721,110835,20100726,20000.00,102.586,0.601,,,,20100721,220252,1.00
0A63AE1A45ABD768,P,840658JZ2,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20131201,,,20100721,110709,20100726,50000.00,111.231,1.544,,,,20100721,220252,1.00
D91DCA92CED5883A,D,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20100721,105730,20100726,215000.00,111.565,,,,,20100721,220252,1.00
113C5A76F8E400B5,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100721,110843,20100728,25000.00,102.470,6.259,,,,20100721,220252,1.00
4E33BC2CA8C8A686,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100721,110833,20100726,5000.00,89.786,7.750,,,,20100721,220252,1.00
D149FA96D4789AE0,P,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100721,110836,20100726,15000.00,105.965,4.209,,,,20100721,220252,1.00
F09A64D188DE9A02,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,,,20100721,110848,20100726,25000.00,100.500,3.938,,,,20100721,220252,1.00
91CA5C3409B03E29,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,Y,,20100721,110848,20100728,1MM+,103.151,4.864,,,,20100721,220252,1.00
A404F43C55C0ED91,S,011420HV1,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.375,20171101,,,20100721,110805,20100726,175000.00,105.675,0.850,,,,20100721,220252,1.00
B21E39183A97A02E,D,011832BZ4,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.150,20390601,,,20100721,110046,20100726,5000.00,99.500,,,,,20100721,220252,1.00
6A1764A5A9BB1EC8,D,764258QE2,RICHLAND WASH REF & IMPT,20100730,3.000,20141201,Y,,20100721,110700,20100730,170000.00,106.533,,,,Y,20100721,220252,1.00
4BBAFC0081E5C191,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,110849,20100726,10000.00,106.250,6.824,,,,20100721,220252,1.00
FED23A7E45C89FFE,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,110852,20100726,15000.00,100.000,4.499,,,,20100721,220252,1.00
2C326FD5C476F990,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,105731,20100726,40000.00,100.950,4.563,,,,20100721,220252,1.00
935873020DF9EB79,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100721,110844,20100726,40000.00,100.600,4.674,,,,20100721,220252,1.00
67A2B3B28175AE2B,S,779240GF1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.000,20140801,,,20100721,110853,20100726,125000.00,107.849,1.000,,,,20100721,220252,1.00
66E11CCE5964D9C4,D,51015CAF6,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.400,20160701,Y,,20100721,110000,20100729,200000.00,99.179,,,,Y,20100721,220252,1.00
168D9FAB38F1E887,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100721,110400,20100726,1MM+,104.612,4.100,,,,20100721,220252,1.00
6C4395C27A8B7366,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,110825,20100726,1000000.00,107.289,3.700,,,,20100721,220252,1.00
FC426D0B9C108F33,S,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100721,110100,20100726,295000.00,100.646,3.020,,,,20100721,220252,1.00
F53C486957ECAA00,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100721,110100,20100726,1MM+,104.407,,,,,20100721,220252,1.00
50583BBB913258A9,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,110904,20100726,5000.00,105.625,5.926,,,,20100721,220252,1.00
4E7B7E4CD0E3F036,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,Y,,20100721,110000,20100803,5000.00,99.138,3.600,,,Y,20100721,220252,1.00
E7ED60557202E137,S,92428CFT6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,5.000,20181215,Y,,20100721,110000,20100803,5000.00,113.038,3.210,,,Y,20100721,220252,1.00
924CDA5EAE974C7A,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110000,20100803,5000.00,100.000,4.200,,,Y,20100721,220252,1.00
55724F74AD96FD06,S,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100721,110000,20100803,5000.00,98.918,4.100,,,Y,20100721,220252,1.00
E577D77578E678FB,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,Y,,20100721,110000,20100803,5000.00,101.012,3.880,,,Y,20100721,220252,1.00
639207325C4983A3,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,Y,,20100721,110000,20100803,5000.00,99.138,3.600,,,Y,20100721,220252,1.00
9AEC0C688F3F84AC,P,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100721,110850,20100726,45000.00,110.009,1.496,,,,20100721,220252,1.00
26758EC45155BC4F,S,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20100721,110853,20100726,20000.00,107.663,2.750,,,,20100721,220252,1.00
158139FD55566D48,S,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20100721,110857,20100726,15000.00,118.430,2.634,,,,20100721,220252,1.00
E6A25F346A962C16,D,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20100721,110853,20100726,20000.00,106.163,,,,,20100721,220252,1.00
286F92F0B96B0405,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100721,110740,20100726,1MM+,101.343,6.811,,,,20100721,220252,1.00
5FE65A3B78A3F971,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,110846,20100726,10000.00,98.778,5.074,,,,20100721,220252,1.00
DD9B2A30DC826579,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100721,110803,20100721,1MM+,100.000,,,,,20100721,220252,1.00
08342C3315F49C5E,D,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20100721,110857,20100726,15000.00,118.430,,,,,20100721,220252,1.00
FA57D307EF813161,D,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100721,110803,20100811,25000.00,99.280,,,,,20100721,220252,1.00
319555666F05341E,D,542424RW8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20150515,,,20100721,110806,20100726,50000.00,114.458,,,,,20100721,220252,1.00
9CFE8607C2E5DB91,D,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100721,110802,20100811,25000.00,99.530,,,,,20100721,220252,1.00
A0BCFD1046FA49D1,D,542424RW8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20150515,,,20100721,110803,20100726,50000.00,114.558,,,,,20100721,220252,1.00
BB5CE5FCE0C61744,D,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20100721,110548,20100726,20000.00,116.000,,,,,20100721,220252,1.00
570B64AD76A06130,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100721,110655,20100726,300000.00,46.509,,S,,,20100721,220252,1.00
86A35756848B5E00,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100721,110900,20100726,10000.00,100.000,4.895,,,,20100721,220252,1.00
584B09187789AB25,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100721,110912,20100726,15000.00,97.550,4.965,,,,20100721,220252,1.00
21E83DC0DBE9D570,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,110914,20100812,10000.00,101.000,4.989,,,,20100721,220252,1.00
BA8A3D9ED0B18609,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100721,110903,20100726,25000.00,100.600,4.674,,,,20100721,220252,1.00
F721038659881572,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100721,110855,20100726,25000.00,102.916,4.021,,,,20100721,220252,1.00
8B11DEC4BA73283A,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100721,110908,20100726,25000.00,97.850,4.762,,,,20100721,220252,1.00
40650A90E60C4BBE,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,110321,20100802,500000.00,98.473,,,,,20100721,220252,1.00
C971889DF6B6B931,S,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20100721,110600,20100726,20000.00,116.140,2.780,,,,20100721,220252,1.00
7A0D1FABD0B46730,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,110846,20100726,10000.00,97.559,,,,,20100721,220252,1.00
C22EFF873C5CA4DD,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100721,110914,20100726,30000.00,75.349,3.885,,,,20100721,220252,1.00
BCBD517EE36AFCAE,S,528174HQ1,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20160315,,,20100721,110907,20100726,30000.00,106.978,2.000,,,,20100721,220252,1.00
71B66AB6B1AD4D64,P,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20100721,110907,20100722,45000.00,101.270,3.120,,,,20100721,220252,1.00
AA4228EF66398AF6,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100721,110913,20100726,10000.00,101.337,3.094,,,,20100721,220252,1.00
A641CFBFB233B7FD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,110910,20100728,200000.00,100.892,1.735,,,,20100721,220252,1.00
5CB1AE2F4ED95B73,P,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20100721,110910,20100726,10000.00,100.750,4.256,,,,20100721,220252,1.00
0AAF43145D6D473C,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100721,110907,20100726,45000.00,112.161,4.500,,,,20100721,220252,1.00
41A393E4EEC419C7,P,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100721,110824,20100726,75000.00,110.788,1.147,,,,20100721,220252,1.00
7674F80A4EDEE657,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100721,110800,20100726,10000.00,102.000,5.039,,,,20100721,220252,1.00
579C288B277702C9,S,736679QS3,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20150601,,,20100721,110921,20100726,30000.00,116.465,1.468,,,,20100721,220252,1.00
54A5BF142830D1DE,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100721,110900,20100726,200000.00,100.250,,,,,20100721,220252,1.00
E0E0001651A84F79,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,103000,20100812,1MM+,100.000,4.302,,,Y,20100721,220252,1.00
8A048D8F366DB7F0,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100721,103000,20100812,750000.00,100.000,2.438,,,Y,20100721,220252,1.00
D61ABF454B2090B2,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100721,110913,20100726,100000.00,81.374,5.650,,,,20100721,220252,1.00
1B57D3C75901F2B0,D,51015CAG4,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.650,20170701,Y,,20100721,110000,20100729,115000.00,98.935,,,,Y,20100721,220252,1.00
0F5C87F5E4D33E64,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100721,110913,20100726,100000.00,79.874,,,,,20100721,220252,1.00
AEEC3AA08D60FA3B,D,764258QG7,RICHLAND WASH REF & IMPT,20100730,4.000,20161201,Y,,20100721,110800,20100730,155000.00,110.091,,,,Y,20100721,220252,1.00
9D3AB74E5371D079,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100721,110925,20100726,20000.00,109.400,3.648,,,,20100721,220252,1.00
C5A40B6524EE1F6C,S,92428CFT6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,5.000,20181215,Y,,20100721,110000,20100803,5000.00,113.038,3.210,,,Y,20100721,220252,1.00
9D3994CAEC12EC6D,P,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20100721,102300,20100726,100000.00,111.064,1.248,,,,20100721,220252,1.00
13EBACB9C891B7B7,S,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,,,20100721,110700,20100726,825000.00,99.200,4.310,,,,20100721,220252,1.00
A75B84DC46825A74,S,84055QCH1,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20170815,,,20100721,110639,20100726,325000.00,110.263,0.470,,,,20100721,220252,1.00
A3300D596817627F,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100721,110800,20100721,400000.00,100.000,0.000,,,,20100721,220252,1.00
C8289190C91A63D3,P,765378HW7,RICHMOND TEX ,20091001,3.600,20200301,,,20100721,110928,20100726,50000.00,100.120,3.585,,,,20100721,220252,1.00
4B4C3C855A5A7184,S,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20100721,110701,20100726,200000.00,111.568,0.640,,,,20100721,220252,1.00
6ADF00D6793B68F9,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,Y,,20100721,110000,20100803,5000.00,102.127,3.750,,,Y,20100721,220252,1.00
4E07B3E3BB455EEE,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,Y,,20100721,110000,20100803,5000.00,100.000,4.000,,,Y,20100721,220252,1.00
C614A90CA408F355,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110000,20100803,5000.00,100.000,4.200,,,Y,20100721,220252,1.00
9A919BAD321E09B4,S,92428CFR0,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20161215,Y,,20100721,110000,20100803,40000.00,107.252,2.750,,,Y,20100721,220252,1.00
FA9CA7F39021C274,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110000,20100803,40000.00,100.000,4.200,,,Y,20100721,220252,1.00
73136B8EF90C36B7,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110000,20100803,5000.00,100.000,4.200,,,Y,20100721,220252,1.00
016F10A7D0C7BCF5,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,Y,,20100721,110000,20100803,100000.00,100.000,4.000,,,Y,20100721,220252,1.00
944ADC634D591A71,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110000,20100803,10000.00,100.000,4.200,,,Y,20100721,220252,1.00
A0C562635FB184F0,S,75421KEQ7,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.500,20210801,,,20100721,110916,20100726,15000.00,108.502,1.599,,,,20100721,220252,1.00
A4BA9981C6B80218,S,92428CFT6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,5.000,20181215,Y,,20100721,110000,20100803,30000.00,113.038,3.210,,,Y,20100721,220252,1.00
9A8AB17639D77DCA,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100721,110900,20100726,30000.00,94.884,5.510,,,,20100721,220252,1.00
1DE09D9BBBC0EC9C,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100721,110900,20100726,200000.00,100.750,2.424,,,,20100721,220252,1.00
F658266814A06619,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,110941,20100726,10000.00,106.250,6.824,,,,20100721,220252,1.00
92C248892BCB4F65,S,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,Y,,20100721,110000,20100803,10000.00,103.257,2.350,,,Y,20100721,220252,1.00
88C72E8981539D48,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110000,20100803,100000.00,100.000,4.200,,,Y,20100721,220252,1.00
C5C84A3EED879424,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110000,20100803,50000.00,100.000,4.200,,,Y,20100721,220252,1.00
5063C97B13813298,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110000,20100803,40000.00,100.000,4.200,,,Y,20100721,220252,1.00
330E3912100FBD14,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110000,20100803,80000.00,100.000,4.200,,,Y,20100721,220252,1.00
6BBFBC30968D0B20,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110000,20100803,50000.00,100.000,4.200,,,Y,20100721,220252,1.00
0730E9D53239DC60,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,Y,,20100721,110000,20100803,10000.00,100.000,4.000,,,Y,20100721,220252,1.00
35D597D858855D4D,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110000,20100803,10000.00,100.000,4.200,,,Y,20100721,220252,1.00
F6EEA9DAD2D2CAE3,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110000,20100803,10000.00,100.000,4.200,,,Y,20100721,220252,1.00
3857E93FC3646404,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110000,20100803,20000.00,100.000,4.200,,,Y,20100721,220252,1.00
A97EA5D5E18ED325,S,741701UG9,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20120915,,,20100721,110700,20100726,50000.00,109.548,0.500,,,,20100721,220252,1.00
5F4C2D323B9BE64F,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100721,110251,20100726,250000.00,111.454,2.700,,,,20100721,220252,1.00
3FB0BDD5205060C7,S,92428CFT6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,5.000,20181215,Y,,20100721,110000,20100803,5000.00,113.038,3.210,,,Y,20100721,220252,1.00
DBEDAA79B52F19DA,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,Y,,20100721,110000,20100803,10000.00,102.127,3.750,,,Y,20100721,220252,1.00
87D2919EF9246AE0,S,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100721,110000,20100803,10000.00,98.918,4.100,,,Y,20100721,220252,1.00
77BF168CEFC979C5,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110000,20100803,10000.00,100.000,4.200,,,Y,20100721,220252,1.00
FDC7B3A4320C59F0,S,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100721,110000,20100803,20000.00,98.918,4.100,,,Y,20100721,220252,1.00
48C7AE8B875E8F6B,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,Y,,20100721,110000,20100803,50000.00,100.000,4.000,,,Y,20100721,220252,1.00
CF3603FD12BEC977,S,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100721,110000,20100803,50000.00,98.918,4.100,,,Y,20100721,220252,1.00
7656374AF4C4BB1E,S,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,Y,,20100721,110000,20100803,20000.00,103.257,2.350,,,Y,20100721,220252,1.00
1806337769286738,S,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,Y,,20100721,110000,20100803,130000.00,103.257,2.350,,,Y,20100721,220252,1.00
E5023FE2F93A032A,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110000,20100803,5000.00,100.000,4.200,,,Y,20100721,220252,1.00
B304C1F9F3411688,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110000,20100803,50000.00,100.000,4.200,,,Y,20100721,220252,1.00
5B3339A472BD52C0,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,Y,,20100721,110000,20100803,100000.00,100.000,4.200,,,Y,20100721,220252,1.00
D2CC640FF53FCA79,S,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100721,110000,20100803,15000.00,98.918,4.100,,,Y,20100721,220252,1.00
9E0933D54E93C3C3,S,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,Y,,20100721,110000,20100803,20000.00,103.257,2.350,,,Y,20100721,220252,1.00
90591E27A09C2FD2,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100721,110921,20100726,25000.00,101.625,4.290,,,,20100721,220252,1.00
C63704DAEF4B9BE8,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,Y,,20100721,110000,20100803,10000.00,103.280,3.000,,,Y,20100721,220252,1.00
B420D806501D59C5,S,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,Y,,20100721,110000,20100803,10000.00,103.257,2.350,,,Y,20100721,220252,1.00
3BCD045891608D56,S,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20100721,110927,20100726,15000.00,111.757,1.391,,,,20100721,220252,1.00
012CB58487B24E98,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100721,110939,20100726,50000.00,101.478,4.809,,,,20100721,220252,1.00
A22E723590271B94,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100721,110937,20100726,10000.00,94.750,4.761,,,,20100721,220252,1.00
5AAB80E4B29CC8A9,S,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20100721,110700,20100726,1MM+,114.301,1.490,,,,20100721,220252,1.00
7B182E37E4B12E72,S,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100721,110834,20100722,15000.00,112.489,2.850,,,,20100721,220252,1.00
A5FA07416D2E487C,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100721,110730,20100804,300000.00,100.521,3.200,,,,20100721,220252,1.00
B92F3B42B5C50D08,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,110949,20100726,50000.00,81.750,7.953,,,,20100721,220252,1.00
DAF8E914B3249B62,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100721,110952,20100726,25000.00,103.500,4.206,,,,20100721,220252,1.00
6D53DC713919E617,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100721,110943,20100726,15000.00,97.549,4.210,,,,20100721,220252,1.00
5A6A26EDDDC255D6,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100721,110856,20100726,60000.00,99.500,5.034,,,,20100721,220252,1.00
E1D622212347703D,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100721,110908,20100726,50000.00,99.500,5.034,,,,20100721,220252,1.00
B0752063F13F10FA,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100721,110400,20100726,1MM+,101.250,6.299,,,,20100721,220252,1.00
AAF4874FAE7C7261,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100721,110859,20100726,25000.00,95.850,,,,,20100721,220252,1.00
69F45F8A826E90E2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,110952,20100728,200000.00,100.892,1.735,,,,20100721,220252,1.00
86CD2875F5E42DDA,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100721,110549,20100726,300000.00,46.449,,P,,,20100721,220252,1.00
D2CE6726D917676F,P,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100721,110918,20100726,895000.00,104.228,4.280,,,,20100721,220252,1.00
797C42DE2F953300,S,64983MH35,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20180215,,,20100721,110947,20100726,15000.00,108.548,2.739,,,,20100721,220252,1.00
964682F9A940AF89,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20100721,110906,20100726,10000.00,103.230,3.298,,,,20100721,220252,1.00
0FB8735747AB0AFD,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100721,111001,20100726,10000.00,104.207,5.000,,,,20100721,220252,1.00
7509E950EE9FA9D6,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100721,110913,20100726,25000.00,99.000,,,,,20100721,220252,1.00
43797AFA03075DC6,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100721,110920,20100726,30000.00,92.588,,,,,20100721,220252,1.00
3569969F654B56F4,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100721,110907,20100726,25000.00,99.250,,,,,20100721,220252,1.00
ADE70E2258364E48,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100721,110859,20100726,30000.00,92.838,,,,,20100721,220252,1.00
F527FF571DE10A77,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100721,111000,20100726,20000.00,102.225,4.646,,,,20100721,220252,1.00
FBC233D0AEFE579A,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100721,111000,20100726,40000.00,65.848,4.079,,,,20100721,220252,1.00
C983996B5AA4878C,S,053548GH0,AVELLA PA AREA SCH DIST ,20100818,2.300,20160501,Y,,20100721,111003,20100818,25000.00,100.250,2.243,,,,20100721,220252,1.00
7D79FEE12305F6D8,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100721,111006,20100728,25000.00,102.470,6.259,,,,20100721,220252,1.00
2514BE1CD99C64B7,P,472736G76,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20151215,,,20100721,110952,20100726,45000.00,114.848,1.490,,,,20100721,220252,1.00
A6E1660B9FBB24C2,S,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100721,110953,20100726,50000.00,102.913,2.611,,,,20100721,220252,1.00
A0D220BE3CEDE1E8,S,804491BW7,SAUNDERS CNTY NEB SER B,20061220,4.250,20181215,,,20100721,110914,20100728,25000.00,103.500,1.698,,,,20100721,220252,1.00
A2188916EA224159,S,341426NP5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20140601,,,20100721,110839,20100726,25000.00,110.482,1.566,,,,20100721,220252,1.00
D0AE06962E1E3C8D,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100721,110921,20100726,10000.00,105.133,4.018,,,,20100721,220252,1.00
91FA873E0E577682,S,049812FY1,ATTICA N Y CENT SCH DIST ,20100615,3.125,20140615,,,20100721,110525,20100726,30000.00,106.503,1.400,,,,20100721,220252,1.00
2AC6F8A7A0AACD81,D,341426NP5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20140601,,,20100721,110839,20100726,25000.00,110.482,,,,,20100721,220252,1.00
05933E9A0D9FD7FC,D,649860JR5,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20111101,,,20100721,110156,20100726,5000.00,100.836,,,,,20100721,220252,1.00
77AC031488282DC9,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100721,110818,20100726,45000.00,99.049,,,,,20100721,220252,1.00
127CB1CDEC9A304F,D,049812FY1,ATTICA N Y CENT SCH DIST ,20100615,3.125,20140615,,,20100721,110342,20100726,30000.00,105.402,,,,,20100721,220252,1.00
F0E34F12A1CFB302,S,702826FY9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.500,20141201,,,20100721,111007,20100722,5000.00,101.000,2.662,,,,20100721,220252,1.00
F50D02CEDC248DD0,S,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20100721,111012,20100726,10000.00,105.500,2.056,,,,20100721,220252,1.00
75D68BB5130658F6,S,820174EF3,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20210801,,,20100721,110947,20100726,50000.00,55.856,5.358,,,,20100721,220252,1.00
8734DBB46205D3CA,S,343136TV9,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20160701,,,20100721,110954,20100726,15000.00,108.109,2.446,,,,20100721,220252,1.00
ECE37F798475507A,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100721,110958,20100726,10000.00,102.212,4.669,,,,20100721,220252,1.00
E7003ECD6FE2E2C3,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100721,111004,20100726,5000.00,83.241,6.358,,,,20100721,220252,1.00
5D1F851DD45249A3,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100721,111018,20100726,55000.00,105.542,0.301,,,,20100721,220252,1.00
8BB4DDCF3F97B8D3,S,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100721,111012,20100726,20000.00,114.194,2.760,,,,20100721,220252,1.00
3D2F8B4B0C240FD1,D,839198LW6,SOUTH PARK PA SCH DIST ,20100708,3.250,20190801,,,20100721,105821,20100726,10000.00,100.460,,,,,20100721,220252,1.00
F4389A99A3B3FECF,S,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100721,111016,20100726,10000.00,101.911,5.250,,,,20100721,220252,1.00
782BE57DA54DEB22,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100721,111014,20100726,10000.00,100.000,7.995,,,,20100721,220252,1.00
F6416DFD3526826E,S,92817F5G7,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I,19971101,5.250,20100801,,,20100721,111017,20100726,100000.00,100.067,0.415,,,,20100721,220252,1.00
F5EE1687ADC039DF,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100721,110957,20100726,10000.00,102.112,,,,,20100721,220252,1.00
07377DE7E88D466F,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100721,111000,20100726,50000.00,84.150,6.183,,,,20100721,220252,1.00
A8BC38353D9DA8EE,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100721,111012,20100726,20000.00,112.694,,,,,20100721,220252,1.00
421E2B62F825118C,D,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100721,111016,20100722,10000.00,100.036,,,,,20100721,220252,1.00
80994350866294B4,D,567313AF8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20200701,,,20100721,110724,20100726,100000.00,108.021,,,,,20100721,220252,1.00
C20E458529DD43F4,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100721,110958,20100726,5000.00,83.041,,,,,20100721,220252,1.00
D4A221A34C849786,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100721,110918,20100722,70000.00,99.750,,,,,20100721,220252,1.00
3BD5C1A1E50A8855,D,786820XE5,SAGINAW TEX CTFS OBLIG,20100802,4.000,20280901,Y,,20100721,110400,20100819,235000.00,100.000,,,,,20100721,220252,1.00
F75235AEEE88F0A5,P,478497KT6,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20210901,,,20100721,111019,20100726,25000.00,107.544,1.578,,,,20100721,220252,1.00
9CF0504629942238,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100721,111000,20100726,55000.00,105.442,,,,,20100721,220252,1.00
3B8DED2C5169D090,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,111033,20100728,5000.00,101.750,5.072,,,,20100721,220252,1.00
E26699A12EF9464D,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,,,20100721,111026,20100726,25000.00,100.000,4.124,,,,20100721,220252,1.00
5AF33CAF34A5AC27,S,64983RBR7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20240215,,,20100721,111020,20100726,25000.00,105.828,3.600,,,,20100721,220252,1.00
DD90890E8DE21051,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100721,110950,20100726,635000.00,64.928,,,,,20100721,220252,1.00
BF149D20B2B23960,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,110952,20100726,50000.00,101.750,5.025,,,,20100721,220252,1.00
A9D8CFB5CCB30BDA,P,414004C82,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20171001,,,20100721,111007,20100726,25000.00,113.000,1.760,,,,20100721,220252,1.00
72E1B6DFE82B46F8,S,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100721,111008,20100726,25000.00,99.854,4.018,,,,20100721,220252,1.00
E9FEBC3C032D3593,S,64983R5N3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.250,20250701,,,20100721,110951,20100722,15000.00,101.108,4.000,,,,20100721,220252,1.00
83CB372440E67EFE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,111028,20100728,100000.00,100.892,1.735,,,,20100721,220252,1.00
BC45AF4AFA1EA519,S,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100721,111000,20100726,5000.00,105.345,3.119,,,,20100721,220252,1.00
5B866D5A5B162C6B,S,67910HLM0,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.250,20180101,,,20100721,111033,20100726,30000.00,113.106,3.250,,,,20100721,220252,1.00
84111949CE474780,S,67910HLM0,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.250,20180101,,,20100721,111034,20100726,20000.00,114.231,3.091,,,,20100721,220252,1.00
1C05BCAB806E9BC9,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100721,111039,20100726,100000.00,76.511,2.925,,,,20100721,220252,1.00
624FCC4993372FE7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100721,111025,20100726,10000.00,101.363,4.570,,,,20100721,220252,1.00
6EC1B608384CF21B,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100721,110954,20100726,495000.00,104.476,,S,,,20100721,220252,1.00
86D80C93504D5A61,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100721,111048,20100726,10000.00,97.299,5.300,,,,20100721,220252,1.00
8E4B5E9FB302E597,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100721,111041,20100726,25000.00,103.500,4.206,,,,20100721,220252,1.00
8BC078C9CFB75367,P,978862ZV5,WOODBRIDGE TWP N J ,20020715,4.250,20170715,,,20100721,111042,20100726,10000.00,102.861,2.747,,,,20100721,220252,1.00
3890B5CD0E6B3E1A,P,645788E48,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20150901,,,20100721,111043,20100726,50000.00,116.011,1.707,,,,20100721,220252,1.00
37786C1E246C4EAC,S,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100721,111021,20100726,50000.00,87.189,2.753,,,,20100721,220252,1.00
5D4D85B12CD490A4,S,274146BC2,EAST ORANGE N J BRD ED CTFS ,19980401,5.500,20120801,,,20100721,111027,20100726,45000.00,104.451,3.200,,,,20100721,220252,1.00
3F2490E65E169A57,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100721,111026,20100726,20000.00,100.100,5.232,,,,20100721,220252,1.00
272F90FA31D71F7A,D,67910HLM0,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.250,20180101,,,20100721,111020,20100726,30000.00,113.106,,,,,20100721,220252,1.00
F29653F3125D5FF6,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100721,111047,20100726,40000.00,103.058,5.806,,,,20100721,220252,1.00
F92045D702360B17,D,67910HLM0,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.250,20180101,,,20100721,111026,20100726,20000.00,113.106,,,,,20100721,220252,1.00
C7F0571E907E5AA1,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100721,110300,20100726,10000.00,71.550,,,,,20100721,220252,1.00
737BAA6BE269C7C6,D,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100721,110433,20100726,15000.00,105.223,,S,,,20100721,220252,1.00
DCDB03F9D7BD254F,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100721,111009,20100726,25000.00,97.875,,,,,20100721,220252,1.00
C1A20449736EF8D6,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100721,110942,20100726,5000.00,100.640,,,,,20100721,220252,1.00
4D17F187D4DC9EE9,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100721,110941,20100726,5000.00,101.140,,,,,20100721,220252,1.00
124FC7ED70068876,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100721,110900,20100722,50000.00,102.413,,,,,20100721,220252,1.00
7F8DDBCECB6C0B2E,D,343136TV9,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20160701,,,20100721,110941,20100726,15000.00,108.009,,,,,20100721,220252,1.00
5948315E4FD1576F,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,110949,20100726,125000.00,100.248,,,,,20100721,220252,1.00
8AC325FB5CBD9419,D,570816GW2,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20181215,Y,,20100721,110945,20100722,50000.00,102.538,,,,,20100721,220252,1.00
3CDB5AADD3DAD8B6,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,,,20100721,111052,20100726,25000.00,100.500,3.938,,,,20100721,220252,1.00
DAE3C4A376E40C8E,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100721,111021,20100726,50000.00,87.089,,,,,20100721,220252,1.00
58474F5E23A9DCEA,D,274146BC2,EAST ORANGE N J BRD ED CTFS ,19980401,5.500,20120801,,,20100721,111027,20100726,45000.00,104.351,,,,,20100721,220252,1.00
AFB2A345EDC32ECE,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100721,111035,20100726,20000.00,100.000,,,,,20100721,220252,1.00
BFB89379AB2A2F50,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100721,111026,20100726,20000.00,100.000,,,,,20100721,220252,1.00
BDCE3DA2C1A1B982,S,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100721,111052,20100726,20000.00,118.639,3.337,,,,20100721,220252,1.00
693D6A9D3C3D114A,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100721,110959,20100726,10000.00,87.750,6.004,,,,20100721,220252,1.00
FB4978B6D0F5B307,S,081391AN4,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.125,20150901,,,20100721,110800,20100726,10000.00,100.000,4.123,,,,20100721,220252,1.00
6DFFE254F735152A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,111051,20100726,25000.00,99.485,5.410,,,,20100721,220252,1.00
5E404C5FEFB47A58,S,57583RU94,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,3.000,20121001,,,20100721,111101,20100726,25000.00,104.448,0.934,,,,20100721,220252,1.00
73DEDC27CD2863FE,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100721,110826,20100721,500000.00,100.000,4.100,,,,20100721,220252,1.00
5F0AC781E0A90CBB,S,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100721,111015,20100726,45000.00,114.606,2.700,,,,20100721,220252,1.00
7A4D8E5723E98579,D,57583RU94,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,3.000,20121001,,,20100721,111101,20100726,25000.00,103.948,,,,,20100721,220252,1.00
05551AE516C0D67F,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,111033,20100805,100000.00,100.000,4.749,,,,20100721,220252,1.00
9CA0FDE39F0C6C63,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,111102,20100728,200000.00,100.892,1.735,,,,20100721,220252,1.00
B1A3E22D1DEC3346,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100721,111021,20100726,50000.00,86.989,,,,,20100721,220252,1.00
C4C02993DAC24A8E,D,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100721,110959,20100726,50000.00,87.089,,,,,20100721,220252,1.00
BE1802922E0EAA10,S,508084FJ4,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,4.625,20240201,Y,,20100721,111041,20100817,150000.00,100.000,4.625,,,,20100721,220252,1.00
5454591A6B3397B5,S,727510CT4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20191201,,,20100721,111056,20100726,40000.00,101.998,3.250,,,Y,20100721,220252,1.00
FE9CBBACAD47BAF4,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100721,111111,20100824,10000.00,100.615,4.034,,,,20100721,220252,1.00
D460DC0F11D00C1C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,111112,20100728,5000.00,101.750,5.072,,,,20100721,220252,1.00
A3AAE157BBB40367,P,804569BR1,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.250,20250801,,,20100721,111051,20100726,50000.00,99.474,4.298,,,,20100721,220252,1.00
50632DFC26E895F2,D,804569BR1,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.250,20250801,,,20100721,111051,20100726,50000.00,99.474,,,,,20100721,220252,1.00
811F711C078A19A6,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100721,110649,20100726,445000.00,112.752,3.250,,,,20100721,220252,1.00
AE1568D14C90BF20,P,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100721,111008,20100722,150000.00,101.787,0.500,,,,20100721,220252,1.00
5E752602933719FF,D,696735KA6,PALMDALE CALIF SCH DIST ,20031219,4.500,20210801,,,20100721,111042,20100726,10000.00,102.011,,,,,20100721,220252,1.00
062FF9EADC053AB7,S,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20100721,111104,20100726,15000.00,103.706,3.686,,,,20100721,220252,1.00
F53D0FD3EB3E2C2B,P,287477AH6,ELKHART CNTY IND MULTIFAMILY VAR-TAXABLE-HSG-ASHTON II-B,20080912,,20430901,,,20100721,103825,20100728,100000.00,100.000,0.000,,,,20100721,220252,1.00
F7CF5ABA380E4CE5,D,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100721,111047,20100726,40000.00,102.058,,,,,20100721,220252,1.00
5BFD1A18BB0EEBB6,D,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20100721,111104,20100726,15000.00,102.706,,,,,20100721,220252,1.00
865925B7E9D18B86,P,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20100721,111117,20100726,250000.00,113.063,3.353,,,,20100721,220252,1.00
4FDF87B354B7E570,S,194511CG4,COLLEGE TWP PA ,20100817,2.500,20171115,Y,,20100721,111115,20100817,5000.00,100.000,2.500,,,,20100721,220252,1.00
BCADD10D2DDFCD98,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,110430,20100726,20000.00,101.742,4.660,,,,20100721,220252,1.00
2996ED75F3AC6E1F,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100721,110808,20100726,40000.00,112.949,,,,,20100721,220252,1.00
32A9A1A9FED8ADC7,P,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100721,111121,20100726,1MM+,97.254,1.170,,,,20100721,220252,1.00
54AFA471BCF5D5AA,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,110029,20100726,20000.00,98.875,,,,,20100721,220252,1.00
36C338E90643A46F,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,111120,20100726,25000.00,79.513,,,,,20100721,220252,1.00
453017949BEE4315,D,714304BU5,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.000,20130815,Y,,20100721,111056,20100803,200000.00,106.099,,S,,,20100721,220252,1.00
E1FC1F2F954EC121,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,111125,20100726,10000.00,100.000,4.499,,,,20100721,220252,1.00
4367A202454AC126,S,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100721,111102,20100726,200000.00,103.500,2.994,,,,20100721,220252,1.00
CA882C870A6CBB96,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100721,111119,20100726,25000.00,107.000,3.750,,,,20100721,220252,1.00
CB790FDC76240C8D,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,111111,20100726,25000.00,81.103,3.565,,,,20100721,220252,1.00
EFF2CB205A78453E,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,,,20100721,111117,20100726,800000.00,100.075,1.275,,,,20100721,220252,1.00
0D8EDD4E36E8B2F0,D,786820XG0,SAGINAW TEX CTFS OBLIG,20100801,4.000,20300901,Y,,20100721,110300,20100819,255000.00,98.640,,,,,20100721,220252,1.00
34E9096BBD6F06C1,D,274146BC2,EAST ORANGE N J BRD ED CTFS ,19980401,5.500,20120801,,,20100721,111025,20100726,45000.00,104.351,,,,,20100721,220252,1.00
A7853B6EA8F3A3A1,D,764258QR3,RICHLAND WASH REF & IMPT,20100730,4.500,20251201,Y,,20100721,111000,20100730,350000.00,106.117,,,,Y,20100721,220252,1.00
CEBBB3206A67CCFD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,111123,20100728,25000.00,100.792,1.860,,,,20100721,220252,1.00
F72F383578D3C2A9,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100721,111049,20100726,5000.00,102.885,3.564,,,,20100721,220252,1.00
1282239BD108629B,S,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100721,111053,20100726,5000.00,99.997,4.375,,,,20100721,220252,1.00
99383CF7AD4BB626,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100721,111050,20100726,10000.00,105.133,4.018,,,,20100721,220252,1.00
D36C1D26E9DF12C9,D,714304BU5,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.000,20130815,Y,,20100721,111056,20100803,200000.00,106.000,,P,,,20100721,220252,1.00
19BE025C8862950B,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100721,111057,20100726,25000.00,105.030,4.000,,,,20100721,220252,1.00
A2173136781311FC,S,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100721,111110,20100726,10000.00,106.937,1.347,,,,20100721,220252,1.00
61655415C9BBDAC4,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100721,111126,20100726,25000.00,107.000,3.750,,,,20100721,220252,1.00
A7B7263EBBCDA044,D,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100721,111110,20100726,10000.00,106.937,,,,,20100721,220252,1.00
A2AE4B2CA99BDE74,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,111100,20100726,75000.00,104.123,4.459,,,,20100721,220252,1.00
CC96642134771291,P,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100721,111100,20100726,90000.00,107.500,2.806,,,,20100721,220252,1.00
D3A8DCAA72795FB3,P,287497NX5,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.500,20220715,,,20100721,111100,20100726,15000.00,101.000,4.223,,,,20100721,220252,1.00
5B72AE13E8EC0313,P,6591542P2,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20170201,,,20100721,111100,20100726,100000.00,113.000,2.337,,,,20100721,220252,1.00
15569C86A92F79F0,P,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100721,111100,20100726,120000.00,114.100,2.477,,,,20100721,220252,1.00
60542AD66D931EF9,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100721,111136,20100723,65000.00,99.750,4.390,,,,20100721,220252,1.00
D921D4091AB05963,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100721,111139,20100726,10000.00,96.269,5.611,,,,20100721,220252,1.00
7A0752F36D9E557B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,111134,20100728,200000.00,100.892,1.735,,,,20100721,220252,1.00
E8684695131B1AE0,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100721,111133,20100726,50000.00,107.000,3.750,,,,20100721,220252,1.00
CA27ECABE4F5A185,D,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100721,111000,20100726,25000.00,99.000,,,,,20100721,220252,1.00
701ED12B1E96D3E5,P,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20100721,111139,20100726,10000.00,99.362,4.296,,,,20100721,220252,1.00
B6C13AA70D60C20D,P,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100721,111126,20100726,750000.00,103.465,4.368,,,,20100721,220252,1.00
A55CFC1A88AF6C2B,P,810143DR5,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.125,20121115,,,20100721,111500,20100726,5000.00,100.000,5.074,,,,20100721,220252,1.00
4C4A712DE72D9674,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100721,110201,20100726,100000.00,100.355,,P,,,20100721,220252,1.00
8A31C158D853B1F1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,111146,20100726,5000.00,106.250,6.824,,,,20100721,220252,1.00
CB6E439C5E2CD234,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100721,111126,20100726,10000.00,100.000,6.122,,,,20100721,220252,1.00
BB3809143617B5D8,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100721,111145,20100726,25000.00,107.000,3.750,,,,20100721,220252,1.00
4D784D8AF2706F6E,S,466763BP3,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.625,20231201,,,20100721,111145,20100728,50000.00,100.000,4.623,,,,20100721,220252,1.00
E4215A551A380025,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,111026,20100726,505000.00,101.364,,S,,,20100721,220252,1.00
F2E3CD35019257D3,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100721,111000,20100726,430000.00,98.875,,,,,20100721,220252,1.00
F88546FC6C072897,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,111000,20100726,25000.00,97.360,,,,,20100721,220252,1.00
9F50BFCA9EC0EDE4,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,111045,20100726,25000.00,97.610,,,,,20100721,220252,1.00
F6D70441A9B5B5E0,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100721,111000,20100726,15000.00,100.737,,,,,20100721,220252,1.00
7004D7B39AD8B201,S,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100721,111120,20100726,290000.00,109.899,2.926,,,,20100721,220252,1.00
B9587DDB9627D401,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,111152,20100726,5000.00,106.250,6.824,,,,20100721,220252,1.00
80D2D8694D0D887C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,111152,20100726,25000.00,106.250,6.824,,,,20100721,220252,1.00
1DCA099BDBDDE4D9,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,111154,20100726,5000.00,100.000,4.499,,,,20100721,220252,1.00
21E9D0AF032BD51C,D,407793BD9,HAMILTON OHIO ELEC REV SYS-SER A,20090909,2.750,20161001,,,20100721,111154,20100726,100000.00,101.009,,,,,20100721,220252,1.00
D9FB74BE8B7DC18E,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100721,111158,20100723,40000.00,103.454,4.223,,,,20100721,220252,1.00
3B5C31B31F6AD73B,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100721,111151,20100726,25000.00,107.000,3.750,,,,20100721,220252,1.00
24216B636F0C3D6A,S,541753AL3,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.500,20200801,,,20100721,111153,20100726,10000.00,103.187,3.379,,,,20100721,220252,1.00
E9A35FAEC9C43DE4,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100721,111129,20100727,65000.00,100.946,4.383,,,,20100721,220252,1.00
F119C633F787EFB1,P,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20100721,111000,20100726,250000.00,111.232,1.505,,,,20100721,220252,1.00
B76896AF7D527A6D,S,727510CT4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20191201,,,20100721,111153,20100726,10000.00,101.998,3.250,,,Y,20100721,220252,1.00
AF5A0DC2A9E58570,D,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20100721,110733,20100726,30000.00,101.690,,,,,20100721,220252,1.00
709F0AC3E3AA8179,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100721,111201,20100726,25000.00,107.000,3.750,,,,20100721,220252,1.00
0945B3E1C6F70B2F,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,111204,20100817,10000.00,102.250,5.184,,,,20100721,220252,1.00
FA0DECE19C1EB01C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100721,111205,20100726,10000.00,99.299,5.076,,,,20100721,220252,1.00
11F2AD70D8004502,S,452032AG0,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.500,20221001,,,20100721,111208,20100726,10000.00,104.840,4.777,,,,20100721,220252,1.00
28260096E62BEBAD,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100721,111204,20100726,20000.00,101.340,4.581,,,,20100721,220252,1.00
D11FD7EF7E0CD32E,S,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20100721,110850,20100726,20000.00,107.527,1.714,,,,20100721,220252,1.00
0A492B30041DF4F0,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100721,110828,20100721,400000.00,100.750,2.667,,,,20100721,220252,1.00
F175ADE09AF51B96,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,111208,20100728,100000.00,100.892,1.735,,,,20100721,220252,1.00
16547E7F21BD565A,D,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20100721,110756,20100726,20000.00,107.227,,S,,,20100721,220252,1.00
70C5FBCC9C1EFFE5,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,111110,20100726,800000.00,101.559,,,,,20100721,220252,1.00
D2658CF4355FD1F7,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,111113,20100726,1MM+,101.544,,,,,20100721,220252,1.00
DD4AA0AF3FF83735,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,111214,20100812,20000.00,101.000,4.989,,,,20100721,220252,1.00
68C48AE5607F14FE,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100721,111200,20100726,25000.00,101.375,4.576,,,,20100721,220252,1.00
F268F2F224A24325,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100721,111210,20100726,15000.00,103.860,3.050,,,,20100721,220252,1.00
0AB8E58A9B53BFD9,P,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20100721,111214,20100726,20000.00,106.832,3.570,,,,20100721,220252,1.00
7AEF1C5B39313FD9,P,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20100721,111215,20100726,15000.00,105.505,3.784,,,,20100721,220252,1.00
03DD4F6A37F8CC9F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100721,110800,20100726,250000.00,65.500,,,,,20100721,220252,1.00
AFDE4020FC4E142C,P,54811BBZ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20160515,,,20100721,111041,20100726,250000.00,109.391,1.798,,,,20100721,220252,1.00
6E93211EFE5AF089,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100721,111219,20100729,10000.00,101.477,3.920,,,,20100721,220252,1.00
14D8940142579624,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100721,111211,20100726,25000.00,97.762,6.144,,,,20100721,220252,1.00
4721C77FBBDA7C57,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100721,111156,20100727,65000.00,99.821,4.513,,,,20100721,220252,1.00
BB0F8A4003BAED6E,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100721,111214,20100728,1MM+,105.091,5.413,,,,20100721,220252,1.00
A22119389EE7B239,S,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100721,111213,20100726,25000.00,102.550,4.427,,,,20100721,220252,1.00
111BCE186CF020E3,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,111216,20100726,50000.00,105.297,4.000,,,,20100721,220252,1.00
89064A2211416D52,P,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100721,110800,20100812,250000.00,100.075,4.190,,,,20100721,220252,1.00
E7EE657F59DDB983,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100721,111215,20100726,50000.00,107.000,3.750,,,,20100721,220252,1.00
1EA18DF72C7C521E,S,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20100721,111217,20100726,10000.00,96.933,6.375,,,,20100721,220252,1.00
86F203E42943E72A,D,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100721,111213,20100726,25000.00,102.300,,,,,20100721,220252,1.00
5EA56042F144C0E2,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,111216,20100726,50000.00,103.797,,,,,20100721,220252,1.00
90183272C3039A59,D,274146BC2,EAST ORANGE N J BRD ED CTFS ,19980401,5.500,20120801,,,20100721,111025,20100726,45000.00,104.226,,,,,20100721,220252,1.00
78C154E640990A2D,S,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100721,111224,20100726,55000.00,100.700,2.302,,,,20100721,220252,1.00
893C7CB735E857A8,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100721,111223,20100726,25000.00,101.780,4.304,,,,20100721,220252,1.00
CF35891718C7056F,S,215579DU4,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20171201,,,20100721,111222,20100726,25000.00,107.000,3.750,,,,20100721,220252,1.00
19B462486E684346,D,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100721,110656,20100726,35000.00,115.621,,S,,,20100721,220252,1.00
83EB7E117C717E46,D,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20100721,110844,20100726,10000.00,106.368,,S,,,20100721,220252,1.00
5920DB981BCF4EE9,S,491325EP7,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,3.000,20180301,Y,,20100721,111231,20100803,100000.00,100.000,3.000,,,,20100721,220252,1.00
B14BF20662B146B9,S,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100721,111227,20100726,25000.00,113.625,2.679,,,,20100721,220252,1.00
046FFCA321E315F1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,111222,20100728,100000.00,100.792,1.860,,,,20100721,220252,1.00
B0953100C1B39365,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100721,110603,20100726,1000000.00,112.393,1.250,,,,20100721,220252,1.00
9ECC5A9CB5764F74,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100721,111206,20100726,1MM+,86.439,2.389,,,,20100721,220252,1.00
908523679E781C58,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100721,111229,20100726,200000.00,101.133,4.040,,,,20100721,220252,1.00
FA8CB8DB96ECDEDB,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100721,111200,20100726,10000.00,102.750,4.275,,,,20100721,220252,1.00
969B8CA824DFDEC6,P,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100721,111200,20100726,100000.00,108.576,1.858,,,,20100721,220252,1.00
9EEF5B0CE67ABFA8,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100721,111236,20100726,5000.00,103.745,3.850,,,,20100721,220252,1.00
4DB8541C2CEBAF09,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,111237,20100804,5000.00,102.250,6.236,,,,20100721,220252,1.00
957DF77BF58AF2F0,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100721,111238,20100726,10000.00,106.000,4.350,,,,20100721,220252,1.00
6E20D3FB7053E165,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100721,111238,20100730,10000.00,100.550,4.230,,,,20100721,220252,1.00
5013398986BE2355,D,967244SM7,WICHITA KANS SER 802A,20100801,4.000,20291201,Y,,20100721,111135,20100819,115000.00,100.709,,,,,20100721,220252,1.00
CB3CFB1918B656D2,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100721,111229,20100726,200000.00,99.633,,,,,20100721,220252,1.00
FCC4D2D62BF4CAD5,P,130175C67,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.700,20171001,,,20100721,111200,20100726,50000.00,99.643,3.757,,,,20100721,220252,1.00
D7EB6D79C3AC85D2,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100721,111125,20100726,70000.00,100.563,2.920,,,,20100721,220252,1.00
421BFA65922DA64A,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,Y,,20100721,110916,20100722,70000.00,99.875,,,,,20100721,220252,1.00
9728B79418DE0403,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100721,111232,20100726,25000.00,97.762,6.144,,,,20100721,220252,1.00
4E039BB9675383C0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100721,111229,20100726,50000.00,102.625,4.047,,,,20100721,220252,1.00
8E86C91B4E21B762,P,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20100721,111206,20100726,20000.00,106.227,2.260,,,,20100721,220252,1.00
A03F7C5F8B41BD72,P,704573R89,PEABODY MASS MUN PURP LN,20090915,2.500,20100915,,,20100721,110800,20100726,50000.00,100.079,1.901,,,,20100721,220252,1.00
16C2D119FE4F4164,D,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20100721,111056,20100726,20000.00,106.227,,P,,,20100721,220252,1.00
9C68D5A570807A9D,S,860815DN6,STILLWATER OKLA MED CTR AUTH ,20050414,5.000,20190515,,,20100721,110650,20100726,100000.00,103.489,4.000,,,,20100721,220252,1.00
1100F446A190F8C5,S,956704WP1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20221001,,,20100721,111200,20100726,20000.00,109.720,2.534,,,,20100721,220252,1.00
7B6CA36B9DB76BF0,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,111140,20100726,100000.00,100.379,,,,,20100721,220252,1.00
A10E446256741BCE,S,763227CS2,RICHARDSON TEX REF,20090415,2.500,20140215,,,20100721,111200,20100726,100000.00,104.964,1.072,,,,20100721,220252,1.00
8CCF371848886BF2,P,763227CS2,RICHARDSON TEX REF,20090415,2.500,20140215,,,20100721,111200,20100726,100000.00,104.864,1.100,,,,20100721,220252,1.00
A0BFF97A98BCECF8,S,93974BZR6,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20140701,,,20100721,111226,20100726,50000.00,115.003,1.090,,,,20100721,220252,1.00
C4F163C7C6A0E8B8,P,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100721,111238,20100726,100000.00,103.150,3.820,,,,20100721,220252,1.00
9859AE294A56BD83,S,088379RY0,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.400,20150101,,,20100721,111231,20100726,50000.00,98.250,5.853,,,,20100721,220252,1.00
57198E321298DC48,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100721,104525,20100721,1MM+,100.000,0.210,,,,20100721,220252,1.00
1725EB8B74642A0D,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,111138,20100726,100000.00,100.439,,,,,20100721,220252,1.00
517770AB2E588F5E,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,111103,20100726,800000.00,101.619,,,,,20100721,220252,1.00
21FB6652C2A0C773,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,111050,20100726,1MM+,101.604,,,,,20100721,220252,1.00
67C1DB52BF1E2EAF,D,93974BZR6,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20140701,,,20100721,111226,20100726,50000.00,114.919,,,,,20100721,220252,1.00
00A4AB1BFA96A41A,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100721,111229,20100726,200000.00,99.633,,,,,20100721,220252,1.00
E2330BDF9B390613,D,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100721,111238,20100726,100000.00,103.250,,,,,20100721,220252,1.00
D3724A631992418D,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100721,111237,20100726,15000.00,101.600,3.965,,,,20100721,220252,1.00
775176C6B82E086B,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100721,111238,20100726,30000.00,98.604,5.345,,,,20100721,220252,1.00
A1BFCD9B3F938246,S,194511CG4,COLLEGE TWP PA ,20100817,2.500,20171115,Y,,20100721,111246,20100817,100000.00,100.000,2.500,,,,20100721,220252,1.00
AACED49BAB99ED34,S,161385CZ0,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CTR PROJ,20060901,5.750,20221201,,,20100721,111223,20100726,15000.00,103.350,5.124,,,,20100721,220252,1.00
0DE4A157E12215DA,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100721,111238,20100726,30000.00,99.600,,,,,20100721,220252,1.00
38B81C68CBA03B22,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100721,111244,20100726,10000.00,103.043,4.748,,,,20100721,220252,1.00
E349BD0E54A3C618,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,111243,20100728,200000.00,100.892,1.735,,,,20100721,220252,1.00
CA02EAA969C2777C,S,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20100721,110700,20100726,30000.00,103.190,3.500,,,,20100721,220252,1.00
4BCAEEFA870BBD42,P,121651CX9,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20160915,,,20100721,111200,20100726,100000.00,109.000,2.140,,,,20100721,220252,1.00
2711F67B7B8C1FBD,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100721,104900,20100726,10000.00,106.703,4.005,,,,20100721,220252,1.00
582C4B91EF786766,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100721,111200,20100726,5000.00,105.994,4.584,,,,20100721,220252,1.00
BA9C1097114DBAEE,D,54811BBZ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20160515,,,20100721,111022,20100726,250000.00,109.548,,,,,20100721,220252,1.00
26B67A64A17E8F67,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100721,111122,20100726,250000.00,100.250,,,,,20100721,220252,1.00
B8341CEA94D2CB69,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100721,104749,20100726,1MM+,98.519,,,,,20100721,220252,1.00
6F818F64AB0F396B,D,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100721,111120,20100726,85000.00,110.225,,S,,,20100721,220252,1.00
DBFFC3682D1BF5BE,S,107431BX5,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.000,20140701,,,20100721,111254,20100726,25000.00,104.702,1.519,,,,20100721,220252,1.00
44D216D4A4DBAE8E,P,85233AAD9,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-SER A,20100701,1.500,20110701,,,20100721,111112,20100726,500000.00,100.569,0.883,,,,20100721,220252,1.00
48377DEDB9D4A99F,P,107331HK9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20200615,,,20100721,111251,20100726,70000.00,101.722,3.521,,,,20100721,220252,1.00
0A8D731B1D832EE8,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100721,111217,20100726,10000.00,100.000,5.248,,,,20100721,220252,1.00
2B16596E03FB3882,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100721,111241,20100726,10000.00,98.500,7.406,,,,20100721,220252,1.00
587846E479B66580,S,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100721,111243,20100726,150000.00,106.599,2.145,,,,20100721,220252,1.00
3EE4BDB9714C2B5C,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100721,111241,20100723,10000.00,98.500,,,,,20100721,220252,1.00
CE820E61BC7C162F,D,107431BX5,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.000,20140701,,,20100721,111301,20100726,25000.00,103.767,,,,,20100721,220252,1.00
AEAE77FDBDDC795B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100721,111305,20100802,15000.00,101.500,6.847,,,,20100721,220252,1.00
434526845D4CC3EA,S,013203AT1,ALBERTVILLE HANOVER & ST REF-CROSSOVER-SER A,20050401,4.000,20130201,,,20100721,111308,20100726,5000.00,105.450,1.774,,,,20100721,220252,1.00
2A7575C30D9B8B46,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100721,111308,20100726,50000.00,108.322,3.796,,,,20100721,220252,1.00
306A12BE7F2DF781,S,483800SN9,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,5.125,20200101,,,20100721,110700,20100726,500000.00,102.735,4.550,,,,20100721,220252,1.00
BC00B113F34C3426,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100721,111236,20100726,20000.00,88.717,5.400,,,,20100721,220252,1.00
06528F43B15AE26F,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100721,111254,20100726,25000.00,99.751,4.528,,,,20100721,220252,1.00
E1551F8D88F5BA71,P,74514LLU9,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.750,20180701,,,20100721,111244,20100726,5000.00,99.000,5.908,,,,20100721,220252,1.00
29C7D1CE77FCB77B,S,860815DN6,STILLWATER OKLA MED CTR AUTH ,20050414,5.000,20190515,,,20100721,110518,20100726,100000.00,103.489,4.000,,,,20100721,220252,1.00
1BA64733229C8411,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100721,111308,20100726,20000.00,103.225,3.636,,,,20100721,220252,1.00
AC058EA5BCAF13EC,D,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100721,111314,20100726,50000.00,107.250,,,,,20100721,220252,1.00
4176D6B2FA847343,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100721,111223,20100726,10000.00,91.965,,,,,20100721,220252,1.00
0D594E526FE29E41,D,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100721,111308,20100726,20000.00,101.625,,,,,20100721,220252,1.00
652A837BA358275C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,111315,20100726,5000.00,106.250,6.824,,,,20100721,220252,1.00
59202A4B91D5B4C0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,111316,20100726,10000.00,101.850,4.047,,,,20100721,220252,1.00
6E91BDE3A8D9CCE5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,111318,20100726,5000.00,105.250,6.905,,,,20100721,220252,1.00
2391D5EECB5F3B94,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100721,111319,20100729,10000.00,101.271,3.472,,,,20100721,220252,1.00
9A786F3C72BFAA38,P,074635LP6,BEAUREGARD PARISH LA PARISH ,20010301,4.500,20210301,,,20100721,111320,20100726,5000.00,99.000,4.619,,,,20100721,220252,1.00
01C80B480169D846,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100721,110830,20100721,100000.00,100.750,2.667,,,,20100721,220252,1.00
EC8AEBFFD56B2814,D,786820XC9,SAGINAW TEX CTFS OBLIG,20100801,3.750,20260901,Y,,20100721,110700,20100819,215000.00,99.402,,,,,20100721,220252,1.00
52DA87503E798726,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100721,110334,20100726,730000.00,102.783,4.288,,,,20100721,220252,1.00
C07CEEA979A17EFC,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100721,110334,20100726,450000.00,102.783,4.288,,,,20100721,220252,1.00
707C0B172A775B30,P,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100721,111033,20100726,45000.00,100.430,5.430,,,,20100721,220252,1.00
6734C8B8CEF91C8E,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100721,110812,20100729,25000.00,100.000,4.000,,,,20100721,220252,1.00
E49B800AC316079A,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100721,110334,20100726,50000.00,102.783,4.288,,,,20100721,220252,1.00
3DE5EA0415206CE7,P,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20100721,111221,20100726,300000.00,106.868,0.520,,,,20100721,220252,1.00
825C3BEB204178DF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,111325,20100726,25000.00,101.850,4.047,,,,20100721,220252,1.00
B99CE88259D3F188,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100721,111325,20100811,15000.00,101.212,4.342,,,,20100721,220252,1.00
4905388C20841F44,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100721,110334,20100726,100000.00,102.783,4.288,,,,20100721,220252,1.00
6C8F06FD67B0D74F,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100721,110334,20100726,300000.00,102.783,4.288,,,,20100721,220252,1.00
08A520452EE4E9D7,P,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100721,111300,20100726,1MM+,110.266,2.699,,,,20100721,220252,1.00
9490CB7824830944,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100721,111331,20100726,10000.00,98.769,5.400,,,,20100721,220252,1.00
F899C21DD2F95D68,P,91472RBU1,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20370601,,,20100721,111321,20100726,20000.00,98.554,5.099,,,,20100721,220252,1.00
172119EA58A9012F,S,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20100721,111322,20100726,15000.00,105.336,2.575,,,,20100721,220252,1.00
82D5E6829AB7493E,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100721,111323,20100726,20000.00,99.992,3.001,,,,20100721,220252,1.00
B1ABB3ECA0EF01BB,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100721,110334,20100726,1MM+,102.783,4.288,,,,20100721,220252,1.00
F984340B00B56BEC,D,91472RBU1,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20370601,,,20100721,111321,20100726,20000.00,99.550,,,,,20100721,220252,1.00
39819D9A97439695,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100721,110730,20100729,15000.00,100.000,4.000,,,,20100721,220252,1.00
2B274321ECB9A17B,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100721,110334,20100726,130000.00,102.783,4.288,,,,20100721,220252,1.00
5B169CE3483289CD,D,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20100721,111315,20100726,15000.00,103.935,,,,,20100721,220252,1.00
4468A3D9136A7EB6,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100721,111323,20100726,50000.00,103.625,3.947,,,,20100721,220252,1.00
DE191B1B17C7B338,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,111324,20100728,100000.00,100.892,1.735,,,,20100721,220252,1.00
3DD93EED7931A7E5,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100721,110800,20100726,400000.00,105.664,3.750,,,,20100721,220252,1.00
95F025FCCE0FF75A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100721,111336,20100726,40000.00,51.756,5.598,,,,20100721,220252,1.00
9E9C8730A0469195,S,671205YV8,OAK GROVE CALIF SCH DIST REF,20090605,4.500,20210801,,,20100721,111320,20100726,50000.00,108.774,3.363,,,,20100721,220252,1.00
C17914BAE944FBF8,D,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,Y,,20100721,102900,20100722,50000.00,107.000,,,,,20100721,220252,1.00
DA5E311BC485458A,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,111332,20100726,100000.00,104.922,4.069,,,,20100721,220252,1.00
678B9EBC8F21061B,S,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100721,111331,20100726,10000.00,112.092,2.025,,,,20100721,220252,1.00
F180F7451D400764,S,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100721,111200,20100726,100000.00,114.129,1.500,,,,20100721,220252,1.00
B04FCB1AB770EC9F,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100721,111335,20100728,25000.00,103.939,5.181,,,,20100721,220252,1.00
F7C5223AC670A41F,D,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100721,111331,20100726,10000.00,110.842,,,,,20100721,220252,1.00
9AAAFD7B397F4C92,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,111332,20100726,100000.00,103.797,,,,,20100721,220252,1.00
58B7B37FB5AE06EA,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100721,111334,20100726,50000.00,101.225,,,,,20100721,220252,1.00
01B714D47D5B7C6B,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100721,111334,20100726,50000.00,103.750,4.251,,,,20100721,220252,1.00
ACA94F99B8EEE7CC,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100721,111346,20100726,5000.00,96.607,5.236,,,,20100721,220252,1.00
45D538285AD1F068,S,810143DR5,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.125,20121115,,,20100721,111500,20100726,5000.00,100.800,2.439,,,,20100721,220252,1.00
63D580209A30EA9C,S,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20100721,111339,20100726,25000.00,99.085,0.875,,,,20100721,220252,1.00
807E6E735217BD11,S,667325CF9,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,3.625,20150515,,,20100721,111341,20100726,40000.00,105.603,2.383,,,,20100721,220252,1.00
1269AEE611C67FF6,D,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100721,111209,20100726,250000.00,106.582,,,,,20100721,220252,1.00
CBD59AB05D71D15D,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,111347,20100812,20000.00,101.000,4.989,,,,20100721,220252,1.00
76852550B8256BA5,D,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20100721,111339,20100726,25000.00,98.593,,,,,20100721,220252,1.00
ABC531CE503FA3BA,P,785721HW4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20240415,,,20100721,111300,20100726,45000.00,107.000,0.888,,,,20100721,220252,1.00
D639670E8A5C35AF,P,785721HW4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20240415,,,20100721,111300,20100726,50000.00,107.000,0.888,,,,20100721,220252,1.00
25D20D47D2BA7635,S,806160KD8,SCARSDALE N Y UN FREE SCH DIST ,20060801,4.375,20240801,,,20100721,111300,20100726,45000.00,105.899,3.096,,,,20100721,220252,1.00
0B807780CD1040FA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,111300,20100726,20000.00,100.000,4.999,,,,20100721,220252,1.00
4816CA6788B4A158,D,667325CF9,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,3.625,20150515,,,20100721,111341,20100726,40000.00,104.557,,,,,20100721,220252,1.00
E24D248427D957A5,S,043229DV2,ARVADA COLO SALES & USE TAX REF,20090520,3.000,20151201,,,20100721,111348,20100726,25000.00,107.147,1.600,,,,20100721,220252,1.00
FA90DDC35002B9C0,S,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20100721,111348,20100726,50000.00,105.887,4.018,,,,20100721,220252,1.00
179338E044D6D434,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100721,111316,20100726,20000.00,98.442,,,,,20100721,220252,1.00
BE32F622E1AD46E8,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100721,110940,20100726,25000.00,112.920,,S,,,20100721,220252,1.00
B18EEA5CFF4009FD,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100721,111246,20100726,25000.00,99.651,,,,,20100721,220252,1.00
F7F754C3A8E1622B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100721,111250,20100726,25000.00,71.801,,,,,20100721,220252,1.00
16E9EE23146D125A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100721,111356,20100726,20000.00,51.756,5.598,,,,20100721,220252,1.00
5C3D2293BD82B2A9,S,128019QB5,CAJON VALLEY CALIF UN SCH DIST REF,20100210,3.000,20130801,,,20100721,111353,20100726,25000.00,105.160,1.250,,,,20100721,220252,1.00
BA00ACDA59EDE300,P,724787AH9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20120201,,,20100721,111023,20100726,500000.00,99.177,5.825,,,,20100721,220252,1.00
F41FD1B67C9E6930,P,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100721,111100,20100726,1MM+,105.522,4.067,,,,20100721,220252,1.00
FE92245165E3BB13,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100721,111234,20100721,1MM+,100.000,0.000,,,,20100721,220252,1.00
48BDCA5EBCFF4CFC,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100721,111356,20100726,30000.00,101.340,4.581,,,,20100721,220252,1.00
049DDC815DA2A17C,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100721,111358,20100726,50000.00,109.400,3.648,,,,20100721,220252,1.00
193E0C5E73258D0B,S,414834HY0,HARRISBURG S D INDPT SCH DIST REF,20090930,4.000,20230715,,,20100721,111352,20100726,5000.00,103.998,2.976,,,,20100721,220252,1.00
3E3651C47A1FF77A,S,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100721,111320,20100726,55000.00,103.674,3.305,,,,20100721,220252,1.00
769E5FFC36E5FC4B,D,764258QW2,RICHLAND WASH REF & IMPT,20100730,4.500,20301201,Y,,20100721,110400,20100730,1000000.00,103.206,,,,Y,20100721,220252,1.00
4F86096F6E7B53B9,S,67756AXU1,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.000,20101201,,,20100721,111401,20100726,100000.00,101.282,0.302,,,,20100721,220252,1.00
5F52D7F5EAC6E266,S,877015BN6,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.375,20290901,,,20100721,111314,20100730,10000.00,100.000,4.374,,,,20100721,220252,1.00
2B07F4CF83A01989,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100721,111400,20100726,100000.00,99.000,5.073,,,,20100721,220252,1.00
987352417AA470A3,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100721,110900,20100726,1MM+,103.664,4.136,,,,20100721,220252,1.00
8B04FC2511A8F09F,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100721,111359,20100726,30000.00,103.072,5.804,,,,20100721,220252,1.00
936712499194A12A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,111400,20100728,100000.00,100.892,1.735,,,,20100721,220252,1.00
1755EA022A24C405,D,67756AXU1,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.000,20101201,,,20100721,111401,20100726,100000.00,101.157,,,,,20100721,220252,1.00
3C9A355320883089,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,111332,20100728,150000.00,101.202,1.500,,,,20100721,220252,1.00
1EB2E34138219B76,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100721,111408,20100726,50000.00,114.182,2.430,,,,20100721,220252,1.00
CFE8D8C096CD8A33,S,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,,,20100721,111408,20100726,30000.00,100.000,5.500,,,,20100721,220252,1.00
48D6FEFD1ADA4FD1,P,469286MD7,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.000,20151001,,,20100721,111309,20100726,200000.00,100.530,1.046,,,,20100721,220252,1.00
DF185F09C5EF5517,S,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100721,111320,20100726,105000.00,103.674,3.305,,,,20100721,220252,1.00
C39529919D018DB0,S,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20100721,111406,20100726,15000.00,103.356,2.948,,,,20100721,220252,1.00
FE95D3AA5C2AA9AA,S,797300F47,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20160901,,,20100721,111000,20100726,10000.00,107.245,3.342,,,,20100721,220252,1.00
8967997C660B8853,D,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20100721,111354,20100726,15000.00,103.256,,,,,20100721,220252,1.00
B116C219FD377C0E,P,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100721,111400,20100726,150000.00,108.673,0.861,,,,20100721,220252,1.00
57CF827F0F8B79FF,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,111416,20100812,500000.00,101.000,5.986,,,,20100721,220252,1.00
42C616B2387476D9,S,45200BF60,ILLINOIS FIN AUTH REV EXTRAS-THREE CROWNS PK PJ-B-1,20060815,5.250,20380215,,,20100721,111355,20100722,10000.00,71.110,,,,,20100721,220252,1.00
D8618700957312C3,D,797300F47,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20160901,,,20100721,110550,20100726,10000.00,106.245,,,,,20100721,220252,1.00
64F38ADCCFCFDDD3,P,0523947G2,AUSTIN TEX CTFS OBLIG,20010815,4.625,20160901,,,20100721,110944,20100726,100000.00,104.465,0.538,,,,20100721,220252,1.00
FB2CA28333D5F290,S,6591545L8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20270201,,,20100721,111400,20100726,25000.00,108.999,3.051,,,,20100721,220252,1.00
032718135C3FE9CB,S,6591545L8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20270201,,,20100721,111400,20100726,25000.00,108.999,3.051,,,,20100721,220252,1.00
398A076027F967DC,D,671205YV8,OAK GROVE CALIF SCH DIST REF,20090605,4.500,20210801,,,20100721,111319,20100726,50000.00,106.274,,,,,20100721,220252,1.00
34AB2EC4EBA6D570,D,671205YV8,OAK GROVE CALIF SCH DIST REF,20090605,4.500,20210801,,,20100721,111314,20100726,50000.00,106.399,,,,,20100721,220252,1.00
0C3E33A1FF22F571,D,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100721,111359,20100726,30000.00,102.071,,,,,20100721,220252,1.00
D0CFD326EF9B41C6,S,6591545L8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20270201,,,20100721,111400,20100726,15000.00,108.999,3.051,,,,20100721,220252,1.00
AB5793B6717A0BB6,S,6591545L8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20270201,,,20100721,111400,20100726,15000.00,108.999,3.051,,,,20100721,220252,1.00
C3D83D8370521391,S,6591545L8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20270201,,,20100721,111400,20100726,15000.00,108.999,3.051,,,,20100721,220252,1.00
BF7B2B5DB121A594,S,6591545L8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20270201,,,20100721,111400,20100726,15000.00,108.999,3.051,,,,20100721,220252,1.00
4D339647205767C3,S,6591545L8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20270201,,,20100721,111400,20100726,15000.00,108.999,3.051,,,,20100721,220252,1.00
EDDE75A61A787619,S,6591545L8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20270201,,,20100721,111400,20100726,50000.00,108.999,3.051,,,,20100721,220252,1.00
D4801D491B3D501D,S,6591545L8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20270201,,,20100721,111400,20100726,75000.00,108.999,3.051,,,,20100721,220252,1.00
22C37DFB6651960D,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20100721,111412,20100726,60000.00,71.288,4.045,,,,20100721,220252,1.00
98690858ED277559,P,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100721,111414,20100726,100000.00,100.624,4.377,,,,20100721,220252,1.00
6172ED7D8D99611F,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100721,111424,20100726,5000.00,81.393,3.270,,,,20100721,220252,1.00
4E6CF7AE2051C78A,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,111428,20100728,10000.00,102.400,5.321,,,,20100721,220252,1.00
DD62B2D700D2566A,P,274137D54,EAST ORANGE N J REF-SER A,20060223,4.000,20170801,,,20100721,111418,20100726,10000.00,106.981,2.733,,,,20100721,220252,1.00
E2834B8BB9C1D6D0,S,696735KA6,PALMDALE CALIF SCH DIST ,20031219,4.500,20210801,,,20100721,111416,20100726,10000.00,102.011,3.787,,,,20100721,220252,1.00
6E32D15690D05F2C,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100721,111420,20100722,10000.00,89.834,6.033,,,,20100721,220252,1.00
B82CD7FA61973764,P,575579WB9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,3.000,20150701,,,20100721,111036,20100726,75000.00,105.630,1.801,,,,20100721,220252,1.00
C5682641003E736D,P,858754AT1,STEPHENS CNTY GA SCH DIST ,20090108,5.000,20150401,,,20100721,111120,20100726,100000.00,114.871,1.682,,,,20100721,220252,1.00
88BA8DD6AAA01C49,D,786820XA3,SAGINAW TEX CTFS OBLIG,20100801,3.500,20240901,Y,,20100721,110500,20100819,195000.00,99.450,,,,,20100721,220252,1.00
FE129C1C1A43CC3D,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100721,111030,20100726,15000.00,100.987,,,,,20100721,220252,1.00
6EA648CAE2E5217F,P,717316WV1,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20250801,,,20100721,111400,20100726,5000.00,102.795,4.500,,,,20100721,220252,1.00
DD82331530DF7AFC,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20100721,111250,20100726,15000.00,96.958,5.300,,,,20100721,220252,1.00
AD1A07ABC260371B,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100721,111321,20100726,100000.00,99.000,5.103,,,,20100721,220252,1.00
C2F41F249016E911,P,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20100721,111300,20100726,500000.00,112.973,1.432,,,,20100721,220252,1.00
763B9052DF19C68D,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20100721,111300,20100726,50000.00,105.687,,,,,20100721,220252,1.00
5987AF0525DA02DB,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100721,111204,20100726,10000.00,92.215,,,,,20100721,220252,1.00
A6BB87F050F92607,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100721,111437,20100726,45000.00,93.793,5.444,,,,20100721,220252,1.00
E52803B4B38C9D87,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100721,111440,20100730,30000.00,104.126,3.500,,,,20100721,220252,1.00
6E4667C097039C3E,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100721,111430,20100727,30000.00,103.181,3.850,,,,20100721,220252,1.00
975225BA78471FE1,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100721,111437,20100726,45000.00,92.042,,,,,20100721,220252,1.00
E9F21586DB1931E9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,111440,20100728,200000.00,100.892,1.735,,,,20100721,220252,1.00
C72D55AED1A12E9D,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100721,111422,20100726,10000.00,109.838,2.497,,,,20100721,220252,1.00
BD5981EDC4255E27,S,763227DG7,RICHARDSON TEX REF & IMPT,20100615,4.000,20150215,Y,,20100721,110800,20100803,125000.00,110.546,1.580,,,,20100721,220252,1.00
953C61B779FE978F,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100721,111440,20100730,30000.00,102.251,,,,,20100721,220252,1.00
FE6F60DE01D0B43D,S,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100721,111435,20100726,5000.00,46.407,5.298,,,,20100721,220252,1.00
D54C3DC59ABF761E,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100721,111437,20100726,45000.00,95.000,6.829,,,,20100721,220252,1.00
5AB7A6BC26787F2D,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100721,111420,20100726,100000.00,101.387,4.254,,,,20100721,220252,1.00
BFCD595106E7A684,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100721,111343,20100726,50000.00,113.982,,,,,20100721,220252,1.00
3CD8E0C9B3A3D7D6,S,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20100721,111429,20100726,20000.00,96.933,6.375,,,,20100721,220252,1.00
D85F142642B7D62C,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100721,111422,20100726,10000.00,109.088,,,,,20100721,220252,1.00
4D86C48C8CF7B523,D,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100721,111435,20100726,5000.00,45.607,,,,,20100721,220252,1.00
0CE511FCAC807849,D,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100721,111435,20100726,5000.00,45.607,,,,,20100721,220252,1.00
53AB9F81D5DC2816,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100721,111439,20100727,30000.00,100.780,,,,,20100721,220252,1.00
57F637CDC3E6F60B,D,890594BD5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.200,20140601,Y,,20100721,110228,20100728,230000.00,98.250,,,,Y,20100721,220252,1.00
84C5593803C70C40,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100721,111300,20100721,255000.00,102.750,5.270,,,,20100721,220252,1.00
B4A00EFB5439844C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100721,111432,20100726,70000.00,103.625,3.598,,,,20100721,220252,1.00
422E25DAC5A9F802,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,111300,20100726,100000.00,99.750,5.016,,,,20100721,220252,1.00
0E18073A55496A73,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,111447,20100729,100000.00,101.951,4.000,,,,20100721,220252,1.00
6B8EF43B27DDED8D,D,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20100721,111343,20100726,25000.00,109.411,,S,,,20100721,220252,1.00
9CF1484FE90FAE51,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100721,111341,20100726,50000.00,114.082,,,,,20100721,220252,1.00
ACC13E438B82A9B1,D,764258QW2,RICHLAND WASH REF & IMPT,20100730,4.500,20301201,Y,,20100721,111300,20100730,250000.00,103.206,,,,Y,20100721,220252,1.00
0E85101E3DB51297,D,343136TV9,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20160701,,,20100721,110900,20100726,15000.00,107.759,,,,,20100721,220252,1.00
34D82B056D8AB42D,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,111447,20100729,100000.00,100.076,,,,,20100721,220252,1.00
FD3A83081E025009,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100721,111451,20100802,15000.00,101.500,6.847,,,,20100721,220252,1.00
8A3E8B72554D311D,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100721,111439,20100726,45000.00,109.625,3.600,,,,20100721,220252,1.00
77A7E7340C4DEA8B,P,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100721,111427,20100726,60000.00,102.549,3.628,,,,20100721,220252,1.00
1E762440BC2D6DAF,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100721,111449,20100728,58000.00,100.000,6.499,,,,20100721,220252,1.00
0F69910AF75CB4F9,P,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100721,111453,20100726,1MM+,101.682,4.620,,,,20100721,220252,1.00
C47FC4DF41C95DA1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,111457,20100727,10000.00,102.250,6.324,,,,20100721,220252,1.00
E8C91FB5701CC66E,S,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20100721,111500,20100726,50000.00,109.994,1.728,,,,20100721,220252,1.00
A65B341BA60960CD,S,926667JN7,VIENNA VA SER A,20100728,2.250,20150801,Y,,20100721,111400,20100728,25000.00,103.605,1.500,,,,20100721,220252,1.00
2F257E3D6226884F,S,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20100721,111456,20100726,10000.00,103.067,4.223,,,,20100721,220252,1.00
27405AFB7D4AB3FE,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20100721,111456,20100726,10000.00,101.067,,,,,20100721,220252,1.00
CC2CECBBA66B848C,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100721,111500,20100726,30000.00,111.175,1.710,,,,20100721,220252,1.00
3BDA7FCE2D25E88B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100721,111501,20100726,55000.00,97.500,6.565,,,,20100721,220252,1.00
567B5279C2CBB659,S,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100721,111455,20100726,50000.00,105.407,4.121,,,,20100721,220252,1.00
CB1F6D7547DF7840,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,111500,20100726,50000.00,108.572,3.639,,,,20100721,220252,1.00
5C74764FE38D6A7A,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100721,111504,20100726,25000.00,98.923,4.091,,,,20100721,220252,1.00
531218FEC530B643,D,128506DV1,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20180215,Y,,20100721,110903,20100816,420000.00,108.166,,,,,20100721,220252,1.00
DA605AB9C484AE7E,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,111500,20100726,50000.00,106.572,,,,,20100721,220252,1.00
22C74DDC41B526B7,D,764258QR3,RICHLAND WASH REF & IMPT,20100730,4.500,20251201,Y,,20100721,111100,20100730,345000.00,106.117,,,,Y,20100721,220252,1.00
97C6DD07E39724E7,S,494224LW6,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20210815,,,20100721,111500,20100726,10000.00,107.006,3.180,,,,20100721,220252,1.00
E8AC7CEF7417A629,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100721,111513,20100726,50000.00,114.182,2.430,,,,20100721,220252,1.00
EA7C076BBDDF2864,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100721,111508,20100726,50000.00,102.875,4.809,,,,20100721,220252,1.00
9758D48665A330D9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,111459,20100728,50000.00,100.792,1.860,,,,20100721,220252,1.00
51646D570739F2C0,P,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100721,111443,20100726,100000.00,102.549,3.628,,,,20100721,220252,1.00
83E0A6931CEA69BB,S,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20100721,111441,20100726,100000.00,110.289,3.650,,,,20100721,220252,1.00
C2E574890BED4438,S,60534QQN4,MISSISSIPPI DEV BK SPL OBLIG REF-REC FACS BD PROJ,20061107,3.800,20120301,,,20100721,111511,20100726,10000.00,104.530,0.936,,,,20100721,220252,1.00
2FB6A645D644E576,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100721,111300,20100726,25000.00,71.551,,,,,20100721,220252,1.00
2B2A49E926C09908,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100721,111514,20100726,25000.00,98.923,4.091,,,,20100721,220252,1.00
2BB33DE3EA638027,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100721,111512,20100726,25000.00,73.875,8.113,,,,20100721,220252,1.00
817C52AB83F869C8,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100721,111345,20100726,5000.00,96.406,,,,,20100721,220252,1.00
12EFC8685CD899C1,D,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20100721,111450,20100726,50000.00,109.994,,,,,20100721,220252,1.00
269E8E54777FE06A,D,60534QQN4,MISSISSIPPI DEV BK SPL OBLIG REF-REC FACS BD PROJ,20061107,3.800,20120301,,,20100721,111511,20100726,10000.00,104.030,,,,,20100721,220252,1.00
EAA09243DFE49B47,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,111522,20100728,200000.00,100.892,1.735,,,,20100721,220252,1.00
EEE4182072856305,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100721,111419,20100726,100000.00,101.522,,,,,20100721,220252,1.00
7F2AEBA3865E07CB,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100721,111420,20100726,100000.00,101.462,,,,,20100721,220252,1.00
B8D0DC6DD5774269,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100721,111500,20100726,25000.00,96.523,,,,,20100721,220252,1.00
DEB514622E673E62,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100721,111500,20100726,5000.00,106.246,5.315,,,,20100721,220252,1.00
0869BF8AD600A97D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,111526,20100804,10000.00,102.250,6.236,,,,20100721,220252,1.00
F2B87C36FFE2522E,S,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20100721,111526,20100726,10000.00,105.365,3.400,,,,20100721,220252,1.00
44658AB36A31A2F2,D,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100721,111524,20100726,100000.00,103.612,,,,,20100721,220252,1.00
07620A8F99F9B45B,S,085275XE0,BERNALILLO CNTY N MEX ,20061121,4.000,20220201,,,20100721,111527,20100726,10000.00,106.022,2.813,,,,20100721,220252,1.00
9037F9D74EE33ED0,S,567320FW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20160701,Y,,20100721,111527,20100729,10000.00,109.745,2.233,,,,20100721,220252,1.00
7B5BE54519B8130B,S,960011WL4,WESTERVILLE OHIO VAR PURP,20100727,3.000,20161201,Y,,20100721,111527,20100727,10000.00,106.879,1.845,,,,20100721,220252,1.00
4DFAFB117DC3E381,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100721,111515,20100726,55000.00,111.311,2.050,,,,20100721,220252,1.00
A1CEEEC099976625,S,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100721,111524,20100726,100000.00,104.862,3.871,,,,20100721,220252,1.00
97B4FA201EAAEC99,S,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20100721,111436,20100726,35000.00,110.896,3.250,,,,20100721,220252,1.00
FB2324B2882830D9,P,147051SQ0,CARY N C PUB IMPT-SER A,20090601,5.000,20190601,,,20100721,110900,20100726,75000.00,120.100,2.458,,,,20100721,220252,1.00
DB330BBD6240275F,S,147051SQ0,CARY N C PUB IMPT-SER A,20090601,5.000,20190601,,,20100721,111000,20100726,75000.00,120.250,2.441,,,,20100721,220252,1.00
533922CC3E950745,S,021177KR0,ALSIP ILL WTR & SWR,20070815,5.000,20270101,,,20100721,111100,20100726,100000.00,107.970,3.600,,,,20100721,220252,1.00
C21B7A6E276457D4,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100721,111523,20100726,50000.00,103.600,4.958,,,,20100721,220252,1.00
7FDC0DC8A822745E,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,111528,20100726,10000.00,100.000,5.124,,,,20100721,220252,1.00
2C57D6EA514559F7,S,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100721,111531,20100726,50000.00,48.830,5.150,,,,20100721,220252,1.00
0A7F2CB5E610AA11,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,111531,20100817,15000.00,103.257,5.003,,,,20100721,220252,1.00
2A4D944CD4AE6592,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100721,111534,20100726,25000.00,102.687,5.030,,,,20100721,220252,1.00
01307195AAAD5B40,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100721,111534,20100726,30000.00,100.850,4.400,,,,20100721,220252,1.00
7AB395347DB2DE32,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,111537,20100726,20000.00,101.950,4.296,,,,20100721,220252,1.00
2686AE867C2CE3B9,D,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100721,111531,20100726,50000.00,47.955,,,,,20100721,220252,1.00
F813544459482968,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,111531,20100817,15000.00,101.506,,,,,20100721,220252,1.00
80A78C09FC158DD7,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100721,111534,20100726,25000.00,100.687,,,,,20100721,220252,1.00
4153054F0CBE4FF9,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100721,111500,20100726,25000.00,96.523,,,,,20100721,220252,1.00
D619DC5ABF5FEF5F,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100721,111400,20100726,10000.00,109.088,,,,,20100721,220252,1.00
5C69ECA2397C8169,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,111541,20100726,5000.00,100.000,4.499,,,,20100721,220252,1.00
40B9F1A6B931E43D,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,111400,20100802,285000.00,98.073,,,,Y,20100721,220252,1.00
1ADD5A7425A6B583,P,677519KZ2,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20101101,,,20100721,111534,20100721,200000.00,101.311,0.518,,,,20100721,220252,1.00
DB5AFA05DA5C3A36,S,00958PAL0,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20180201,,,20100721,111400,20100802,40000.00,103.591,4.750,,,,20100721,220252,1.00
F6E01F5BE23AAACD,D,890594BE3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.500,20150601,Y,,20100721,110320,20100728,235000.00,98.250,,,,Y,20100721,220252,1.00
625CDF1F8E342930,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100721,111531,20100802,40000.00,102.894,4.927,,,,20100721,220252,1.00
49EB9134374270EC,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100721,111540,20100726,35000.00,103.476,4.200,,,,20100721,220252,1.00
B2C7E86A3D9F473C,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100721,110619,20100726,25000.00,102.912,,S,,,20100721,220252,1.00
D77A70C00E36BB92,S,762238BM4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20210615,,,20100721,111500,20100726,25000.00,112.689,2.657,,,,20100721,220252,1.00
DCA353DE46058D82,S,419578LB3,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20230501,,,20100721,111548,20100726,20000.00,103.274,3.250,,,,20100721,220252,1.00
3A4FDF579EF33F04,D,419578LB3,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20230501,,,20100721,111045,20100726,20000.00,103.274,,,,,20100721,220252,1.00
1E955DEF26D0E8F6,S,653063XJ1,NEWTON MASS ,20060215,4.125,20220215,,,20100721,111400,20100726,50000.00,106.683,2.816,,,,20100721,220252,1.00
A0BF4F3E03E28FE8,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100721,111544,20100726,40000.00,102.400,3.930,,,,20100721,220252,1.00
E15367F00DE65255,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100721,111550,20100726,10000.00,100.000,5.398,,,,20100721,220252,1.00
1424B33A8215A5FB,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100721,111544,20100726,40000.00,100.000,,,,,20100721,220252,1.00
F446F444F3C67987,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100721,111448,20100726,50000.00,113.982,,,,,20100721,220252,1.00
7CB2EF58A53BD4C3,D,073900SQ6,BEAUFORT CNTY S C SCH DIST SER C,20071213,5.000,20180301,,,20100721,111041,20100726,750000.00,116.237,,,,,20100721,220252,1.00
5D19F708A965FD49,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100721,111500,20100726,50000.00,109.801,2.153,,,,20100721,220252,1.00
AFED2A31D0E7F095,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100721,111400,20100722,100000.00,101.914,0.706,,,,20100721,220252,1.00
363D80DD9A60EE82,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100721,111549,20100722,350000.00,100.000,,,,,20100721,220252,1.00
92EDE0E136C2F00F,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100721,110700,20100726,50000.00,111.600,2.810,,,,20100721,220252,1.00
FD5A78F622FB6344,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,111212,20100812,500000.00,99.675,,,,,20100721,220252,1.00
A082CC8EEC426F5B,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100721,111230,20100726,100000.00,106.823,,,,,20100721,220252,1.00
D1F30732C1023198,D,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100721,111453,20100726,50000.00,103.032,,,,,20100721,220252,1.00
9E1542E9DE5B88AF,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100721,111447,20100726,50000.00,114.082,,,,,20100721,220252,1.00
B58477C4B867D2A9,S,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100721,111503,20100726,85000.00,112.180,3.350,,,,20100721,220252,1.00
C2529F0A9C17A7F4,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100721,111550,20100726,50000.00,102.400,3.930,,,,20100721,220252,1.00
AE45315F96AD24EC,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100721,111550,20100726,50000.00,100.000,,,,,20100721,220252,1.00
963BA4318A5A8029,S,426063NX7,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.100,20291015,,,20100721,111555,20100726,10000.00,100.581,2.404,,,,20100721,220252,1.00
442B4B0608162785,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100721,111500,20100726,654000.00,96.906,6.876,,,,20100721,220252,1.00
DA737F61BEAA01C1,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100721,111554,20100726,35000.00,101.000,4.801,,,,20100721,220252,1.00
412759670081DE3F,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100721,111601,20100726,10000.00,36.756,6.333,,,,20100721,220252,1.00
A8B0574D9FD0DCA9,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100721,111604,20100726,10000.00,35.955,,,,,20100721,220252,1.00
59DB078AC9F008E6,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100721,111601,20100726,10000.00,35.955,,,,,20100721,220252,1.00
6F7907E47B2A9432,S,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20100721,111600,20100726,25000.00,101.448,3.616,,,,20100721,220252,1.00
AFF8F7DAE5308480,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,111605,20100726,100000.00,102.816,4.472,,,,20100721,220252,1.00
BA0D7E8B808FAD68,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100721,111551,20100726,100000.00,101.928,3.700,,,,20100721,220252,1.00
8A605975CB159FEC,S,071059PY9,BATH ME ,20040601,4.250,20140901,,,20100721,111435,20100726,20000.00,110.258,1.650,,,,20100721,220252,1.00
2A8CD225B82FF80F,S,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20100721,111543,20100726,10000.00,105.662,2.700,,,,20100721,220252,1.00
0DDF7D0633C1A5F3,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100721,111531,20100721,1MM+,100.000,,,,,20100721,220252,1.00
450B3CD4D4EA25D1,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100721,111610,20100726,50000.00,99.995,4.000,,,,20100721,220252,1.00
A5380322D6161724,P,791434VF7,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,3.000,20180201,,,20100721,111200,20100721,25000.00,103.109,2.544,,,,20100721,220252,1.00
28738408BF03E7D1,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100721,111608,20100726,80000.00,103.625,3.598,,,,20100721,220252,1.00
A8DE005086DAD561,D,071059PY9,BATH ME ,20040601,4.250,20140901,,,20100721,111435,20100726,20000.00,110.258,,,,,20100721,220252,1.00
EDEC80DDB93A375E,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100721,111610,20100726,50000.00,98.245,,,,,20100721,220252,1.00
E5E120AA5096C4DB,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100721,111236,20100726,20000.00,88.717,,,,,20100721,220252,1.00
F6D016090903ADE0,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,111342,20100812,500000.00,99.750,,,,,20100721,220252,1.00
3D25D9678F489410,S,882756N62,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.625,20351201,,,20100721,111619,20100726,20000.00,102.530,4.318,,,,20100721,220252,1.00
0C985721BFBFAB76,S,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100721,111623,20100726,25000.00,104.960,3.250,,,,20100721,220252,1.00
885CB4172AA3DAC4,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100721,111608,20100726,20000.00,100.700,4.409,,,,20100721,220252,1.00
C52B4A849ACBB941,S,216181DZ7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20151201,,,20100721,111307,20100726,10000.00,107.057,2.578,,,,20100721,220252,1.00
7B5EAB759730D0DD,S,485052TT1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20250415,,,20100721,111600,20100726,20000.00,102.572,3.745,,,,20100721,220252,1.00
3E00CCC0A205311C,P,825434P80,SHREVEPORT LA SER A,20011101,4.650,20191101,,,20100721,111630,20100726,5000.00,98.050,4.913,,,,20100721,220252,1.00
94A095824810B4DA,S,899676KU3,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20261001,,,20100721,111617,20100726,50000.00,102.250,4.083,,,,20100721,220252,1.00
09ACB44CD07BE7A3,S,880459SP8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.750,20130701,,,20100721,111619,20100726,15000.00,102.873,2.688,,,,20100721,220252,1.00
420BC5C542605FF2,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100721,111624,20100726,40000.00,98.378,1.259,,,,20100721,220252,1.00
0B46F4B370AB62D5,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100721,111617,20100726,10000.00,89.956,6.000,,,,20100721,220252,1.00
9F76E22D2EF88A7B,P,115065QP2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20140701,,,20100721,111400,20100726,1MM+,110.954,2.083,,,,20100721,220252,1.00
615C948C7901154C,S,454624R33,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,1.349,20110801,Y,,20100721,103000,20100812,350000.00,100.000,1.349,,,Y,20100721,220252,1.00
E41DCC561740C907,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100721,111626,20100722,350000.00,100.000,,,,,20100721,220252,1.00
3621ED40399EF561,D,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100721,111017,20100726,85000.00,110.025,,P,,,20100721,220252,1.00
E8DB2379DF2A9F1E,P,204736BU5,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.000,20170601,,,20100721,111600,20100726,15000.00,112.575,1.615,,,,20100721,220252,1.00
5A717610B46A07E7,S,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20100721,111129,20100726,210000.00,106.495,-74.703,,,,20100721,220252,1.00
0CED2D7C9EFB0362,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100721,111633,20100726,60000.00,104.266,4.247,,,,20100721,220252,1.00
FC2FDEF9B39E3832,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100721,111300,20100726,25000.00,99.400,,,,,20100721,220252,1.00
6793E7E7099E269C,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100721,111634,20100726,50000.00,99.000,5.214,,,,20100721,220252,1.00
DAAB6F6418F600F6,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100721,111550,20100726,10000.00,98.110,5.377,,,,20100721,220252,1.00
3982EDF56C15D61F,D,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100721,111636,20100726,105000.00,107.636,,,,,20100721,220252,1.00
36EBB6F8E8F5F4E7,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100721,111650,20100726,25000.00,102.000,5.330,,,,20100721,220252,1.00
F80CC9F654AA02C3,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100721,111636,20100818,70000.00,101.380,4.178,,,,20100721,220252,1.00
14A87EA887E3D5F4,P,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100721,111639,20100726,15000.00,100.500,4.425,,,,20100721,220252,1.00
6ECC05AA4F6AE8E1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,111622,20100728,200000.00,100.881,1.751,,,,20100721,220252,1.00
93F5F9E96B548CB6,P,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20100721,111607,20100726,25000.00,112.500,2.555,,,,20100721,220252,1.00
7D19F2D3C1AEB71A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100721,111606,20100726,50000.00,103.476,4.200,,,,20100721,220252,1.00
D57554321AE2196D,S,60416HEQ3,MINNESOTA ST HIGHER ED FACS VAR-HAMLINE UNIV-SER SIX-E2,20050630,,20251001,,,20100721,091209,20100721,1MM+,100.000,,,,,20100721,220252,1.00
36EEA2D860199700,S,60416HEP5,MINNESOTA ST HIGHER ED FACS VAR-HAMLINE UNIV-SER SIX-E1,20050630,,20161001,,,20100721,091249,20100721,1MM+,100.000,,,,,20100721,220252,1.00
E756F53BC771D280,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,111621,20100728,50000.00,101.202,1.500,,,,20100721,220252,1.00
3F256453971C21F7,P,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20100721,100156,20100722,100000.00,100.000,,,,,20100721,220252,1.00
1FD72B8034E0E133,S,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100721,111641,20100726,20000.00,114.400,2.890,,,,20100721,220252,1.00
F25AA63A816D08B2,S,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100721,111619,20100726,100000.00,106.607,2.142,,,,20100721,220252,1.00
7DE440DD8FFA0EF9,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100721,111645,20100726,75000.00,101.928,3.700,,,,20100721,220252,1.00
A28A2C54326DC443,S,20774LZ40,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20130701,,,20100721,111541,20100726,15000.00,102.736,4.000,,,,20100721,220252,1.00
11D7015D5BA0F251,D,890594BF0,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.750,20160601,Y,,20100721,110403,20100728,245000.00,98.250,,,,Y,20100721,220252,1.00
80BAC4AD83CA49CE,D,071446AL2,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20180501,,,20100721,111641,20100726,20000.00,112.900,,,,,20100721,220252,1.00
C49CF2BF3AF75196,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100721,111600,20100726,20000.00,105.231,1.501,,,,20100721,220252,1.00
EB650130883D6609,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,111657,20100726,25000.00,102.000,4.475,,,,20100721,220252,1.00
06C7F373DAB29E5D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,111648,20100726,10000.00,101.000,4.873,,,,20100721,220252,1.00
9DAE3FB19BB99F68,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,111648,20100726,10000.00,99.000,,,,,20100721,220252,1.00
F32DCB4A2E17D231,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100721,111652,20100726,10000.00,89.956,6.000,,,,20100721,220252,1.00
AE5C9A630F867462,P,702185CE7,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20130801,,,20100721,111601,20100721,75000.00,93.926,2.080,,,,20100721,220252,1.00
FC116CC43AC92079,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,111651,20100726,100000.00,101.252,6.128,,,,20100721,220252,1.00
94545B4E921ADEE7,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,110000,20100802,1MM+,98.373,,,,,20100721,220252,1.00
90F2F5F3B3CCE70B,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100721,111402,20100726,100000.00,106.923,,,,,20100721,220252,1.00
AD5412D3EE6D7A4D,P,64985MUN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20210615,,,20100721,111503,20100726,100000.00,101.000,3.837,,,,20100721,220252,1.00
33418D30D23805E4,P,64985MUN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20210615,,,20100721,111615,20100726,60000.00,101.000,3.837,,,,20100721,220252,1.00
88727804F267542D,P,088379RY0,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.400,20150101,,,20100721,111653,20100726,50000.00,98.500,5.787,,,,20100721,220252,1.00
CB2E00CC9A983433,P,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100721,111533,20100726,50000.00,108.436,1.448,,,,20100721,220252,1.00
0DF2B34D39C0ABC8,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100721,111600,20100726,5000.00,105.994,4.584,,,,20100721,220252,1.00
07219751D544F779,S,586776AE6,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-B-RMK-10/30/98,19910501,,20161101,,,20100721,111654,20100727,200000.00,100.000,0.000,,,,20100721,220252,1.00
577312ECF7561120,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,111702,20100726,5000.00,95.330,7.412,,,,20100721,220252,1.00
F84387496FC33A1C,S,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100721,111701,20100726,10000.00,107.135,0.454,,,,20100721,220252,1.00
919B859D97775181,P,205759FM0,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20220501,,,20100721,111706,20100726,40000.00,104.448,3.965,,,,20100721,220252,1.00
13070C5E18252CA0,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100721,111701,20100726,25000.00,99.113,5.074,,,,20100721,220252,1.00
FBDCF74818411E5B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,111705,20100727,20000.00,102.250,6.324,,,,20100721,220252,1.00
248347611DE06E3E,D,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100721,111625,20100726,50000.00,102.907,,,,,20100721,220252,1.00
239E0B0DC90D72AF,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100721,111706,20100729,25000.00,101.066,3.125,,,,20100721,220252,1.00
0E6CCF76E13C4DD6,S,490170EH6,KENT CITY MICH CMNTY SCHS ,20011101,4.450,20150501,,,20100721,111707,20100726,5000.00,101.500,2.451,,,,20100721,220252,1.00
B8069935D433B6FC,P,34281PHF3,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,3.625,20141001,,,20100721,111653,20100726,20000.00,101.519,3.119,,,,20100721,220252,1.00
4674DFD3A0B3123F,D,586776AE6,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-B-RMK-10/30/98,19910501,,20161101,,,20100721,111654,20100727,200000.00,100.000,,,,,20100721,220252,1.00
BF288266C01FF9AA,D,85233AAD9,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-SER A,20100701,1.500,20110701,,,20100721,111258,20100726,150000.00,100.595,,,,,20100721,220252,1.00
DCD822347FF5D172,D,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100721,111701,20100726,25000.00,99.113,,,,,20100721,220252,1.00
21E2D979AD9346CE,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100721,111704,20100726,20000.00,97.500,5.953,,,,20100721,220252,1.00
3B7276704EB0100A,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100721,111706,20100726,20000.00,102.584,4.200,,,,20100721,220252,1.00
CE46B23F6EF37A77,S,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20100721,111706,20100726,45000.00,114.019,2.740,,,,20100721,220252,1.00
CDF7E45A40EEAE08,P,848712MF9,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20140601,,,20100721,111705,20100726,5000.00,110.000,2.270,,,,20100721,220252,1.00
890B5A44411C9CB0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,111709,20100726,5000.00,95.130,,,,,20100721,220252,1.00
4128C3BFE752747B,P,238253VT2,DAUPHIN CNTY PA ,20091016,3.500,20121115,,,20100721,111411,20100726,450000.00,105.979,0.871,,,,20100721,220252,1.00
5405C338C6824844,D,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20100721,110400,20100726,100000.00,99.993,,,,,20100721,220252,1.00
512524E6828D7DD3,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100721,111706,20100726,20000.00,101.334,,,,,20100721,220252,1.00
0511CC434119A3BF,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20100721,111706,20100726,45000.00,112.519,,,,,20100721,220252,1.00
F2D071CC6283BD84,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100721,111702,20100726,10000.00,90.191,,,,,20100721,220252,1.00
73DC1BF9E782EBD5,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100721,111717,20100726,5000.00,99.000,5.334,,,,20100721,220252,1.00
EECB055564B700B9,S,67886RCE6,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-AMT-SER A1,20040420,4.600,20340901,,,20100721,111719,20100726,5000.00,94.420,5.000,,,,20100721,220252,1.00
9530D3BB93988B01,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,111713,20100812,15000.00,100.800,6.014,,,,20100721,220252,1.00
8EFDA1A8FC339E5B,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100721,111704,20100726,5000.00,102.312,4.637,,,,20100721,220252,1.00
A126E1C6F7F97C9E,S,658714GJ3,NORTH COLLINS N Y CENT SCH REF,20030717,3.250,20110615,,,20100721,111715,20100726,5000.00,101.733,1.276,,,,20100721,220252,1.00
CE310C3CBA404D7F,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100721,111704,20100726,5000.00,102.112,,,,,20100721,220252,1.00
A87184B93C7F5757,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100721,111713,20100726,10000.00,92.066,4.973,,,,20100721,220252,1.00
F7B53ED9C48D1363,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100721,111600,20100726,150000.00,100.737,3.164,,,,20100721,220252,1.00
C772437017BEE3B0,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100721,111712,20100726,100000.00,101.107,3.989,,,,20100721,220252,1.00
A151DD2FA4C2D914,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,111718,20100728,100000.00,100.892,1.735,,,,20100721,220252,1.00
83DB8BEA6D627565,S,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20100721,111715,20100726,10000.00,102.380,4.000,,,,20100721,220252,1.00
4FBFEB02DB7385D2,S,793071BZ3,ST PAUL MINN SWR REV SER E,20040401,4.150,20211201,,,20100721,111712,20100726,5000.00,104.665,2.997,,,,20100721,220252,1.00
D68DF78D037BAD99,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100721,111600,20100726,50000.00,98.375,,,,,20100721,220252,1.00
EEBCFBA673B12C9C,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100721,111712,20100726,100000.00,101.607,,,,,20100721,220252,1.00
49B557EE7ECD4B7E,D,967244RX4,WICHITA KANS SER 802A,20100801,3.000,20151201,Y,,20100721,111623,20100819,75000.00,107.201,,,,,20100721,220252,1.00
C1B578DFB60F1FC1,S,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100721,111717,20100726,25000.00,72.679,3.267,,,,20100721,220252,1.00
98630C4169CD4B91,P,651695EQ7,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.250,20300101,,,20100721,111719,20100726,25000.00,92.000,4.892,,,,20100721,220252,1.00
71A3DBE12A0D19A8,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100721,103000,20100812,1MM+,100.000,2.438,,,Y,20100721,220252,1.00
E5F2495E9E126E6C,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100721,111500,20100726,790000.00,118.276,2.450,,,,20100721,220252,1.00
7E6060DD82D068F1,P,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100721,111720,20100726,50000.00,100.438,1.907,,,,20100721,220252,1.00
981E0DDC6CF3D4BA,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100721,111656,20100726,5000.00,111.087,3.350,,,,20100721,220252,1.00
98D06A5744632099,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100721,111729,20100726,300000.00,101.909,2.800,,,,20100721,220252,1.00
E32412BDAB797CC4,D,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100721,111720,20100726,50000.00,100.563,,,,,20100721,220252,1.00
88D72E722B52B250,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100721,111703,20100726,5000.00,111.087,,,,,20100721,220252,1.00
45F8684F8DB847F1,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100721,111300,20100726,300000.00,101.909,,,,,20100721,220252,1.00
F9B83A4BA8A1BD79,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100721,111716,20100726,50000.00,101.928,3.700,,,,20100721,220252,1.00
7334C7C8E167724F,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100721,111727,20100726,10000.00,89.956,6.000,,,,20100721,220252,1.00
818CA927CBCFF2D4,P,083778FV7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,3.000,20110815,,,20100721,110900,20100726,150000.00,102.611,0.510,,,,20100721,220252,1.00
A6CECEBF12FF5BAE,S,932627KP6,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20150615,Y,,20100721,111520,20100803,100000.00,101.629,1.650,,,,20100721,220252,1.00
5E63842A2F4582F1,S,825434P80,SHREVEPORT LA SER A,20011101,4.650,20191101,,,20100721,111734,20100726,5000.00,100.050,4.409,,,,20100721,220252,1.00
29294A82CCD830B6,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100721,111735,20100726,15000.00,100.000,4.124,,,,20100721,220252,1.00
245418425888C4D1,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100721,111634,20100818,70000.00,99.005,,,,,20100721,220252,1.00
5462069E8133820A,D,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100721,110125,20100726,250000.00,105.249,,,,,20100721,220252,1.00
0B6B787B9E41BB92,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100721,111700,20100726,5000.00,104.667,5.000,,,,20100721,220252,1.00
38F8C4D063A5DEB7,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100721,111735,20100726,25000.00,101.621,4.650,,,,20100721,220252,1.00
78D1A73B2E66EC60,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100721,111719,20100726,60000.00,102.577,3.912,,,,20100721,220252,1.00
C35FEDE42A31233C,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100721,111721,20100726,50000.00,106.250,4.223,,,,20100721,220252,1.00
13035DD7895D9916,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100721,111735,20100726,25000.00,100.621,,,,,20100721,220252,1.00
528EF7735516D304,P,917565BA0,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20270615,,,20100721,111724,20100726,30000.00,109.181,1.091,,,,20100721,220252,1.00
6A7F4E7190ED9C15,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,111743,20100812,45000.00,101.635,5.900,,,,20100721,220252,1.00
B942BB11EC39A021,S,45129YTW6,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.200,20270701,,,20100721,111732,20100726,100000.00,102.080,4.760,,,,20100721,220252,1.00
675F09BED00C6790,P,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20100721,111722,20100726,25000.00,104.969,4.060,,,,20100721,220252,1.00
796250796AD84496,S,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20100721,111729,20100726,20000.00,106.392,1.489,,,,20100721,220252,1.00
4645106358443A11,S,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100721,111700,20100728,100000.00,103.792,1.700,,,,20100721,220252,1.00
D7352983E8F59CFF,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100721,111733,20100721,1MM+,100.000,0.000,,,,20100721,220252,1.00
F5068DC249DB70D6,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,,,20100721,111749,20100726,10000.00,102.279,4.800,,,,20100721,220252,1.00
3B963BD816BC95C6,S,798059DZ1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20131001,Y,,20100721,105102,20100824,50000.00,107.237,1.120,,,Y,20100721,220252,1.00
308750BEB7AFF346,D,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20100721,111722,20100726,25000.00,104.969,,,,,20100721,220252,1.00
3994D67084A68C92,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100721,111744,20100726,50000.00,112.443,3.324,,,,20100721,220252,1.00
88B1ADCE72F5880D,D,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20100721,111729,20100726,20000.00,105.517,,,,,20100721,220252,1.00
B784FDE7F7279BFA,D,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100721,110441,20100728,260000.00,98.250,,,,Y,20100721,220252,1.00
06C39E6CC02969D6,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100721,111549,20100726,250000.00,108.861,,P,,,20100721,220252,1.00
2BDF5C88AD798205,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100721,111756,20100726,25000.00,96.500,5.258,,,,20100721,220252,1.00
87847F3DDEF88B4C,S,926057AR1,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.250,20200701,,,20100721,111750,20100726,25000.00,99.197,4.350,,,,20100721,220252,1.00
D5AECE644529B61E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100721,111752,20100730,15000.00,101.361,4.570,,,,20100721,220252,1.00
D9AAA9B60AADA0CA,P,651695EQ7,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.250,20300101,,,20100721,111753,20100726,10000.00,92.000,4.892,,,,20100721,220252,1.00
11E3E51A69B97AF4,P,04780NET0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.625,20350101,,,20100721,111755,20100726,30000.00,91.500,5.246,,,,20100721,220252,1.00
1437B1EEFF7CBF26,S,387892PW6,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.500,20180101,,,20100721,111801,20100726,25000.00,103.846,2.850,,,,20100721,220252,1.00
8D74C4E43E2DA613,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100721,111750,20100726,50000.00,42.601,5.400,,,,20100721,220252,1.00
1D00D62A60E7799A,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100721,111750,20100726,10000.00,103.634,3.660,,,,20100721,220252,1.00
9E7B1608B87D4B11,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100721,111708,20100726,25000.00,100.999,2.839,,,,20100721,220252,1.00
7D7FA0F766158E18,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100721,111412,20100726,10000.00,100.000,5.248,,,,20100721,220252,1.00
98BAC272475C9903,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,111759,20100728,100000.00,100.892,1.735,,,,20100721,220252,1.00
3DFFF77062932003,D,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20100721,111700,20100726,20000.00,105.487,,,,,20100721,220252,1.00
8B77342221F65A29,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100721,111750,20100726,50000.00,41.851,,,,,20100721,220252,1.00
759CA7C5CE9DA2FD,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100721,111759,20100726,5000.00,102.051,4.000,,,,20100721,220252,1.00
5EA8CD46D9B13CAF,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100721,111750,20100726,10000.00,103.634,,,,,20100721,220252,1.00
EB4195DB71A4A028,D,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100721,111458,20100726,85000.00,106.963,,,,,20100721,220252,1.00
89BB6AF35F9C63D7,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,111805,20100802,30000.00,108.553,3.639,,,,20100721,220252,1.00
11DC4777E2936EEB,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100721,111620,20100726,25000.00,97.300,5.213,,,,20100721,220252,1.00
4E2A210BEB8D4E6C,S,655857CB4,NORFOLK VA ARPT AUTH REV SR-AIR CARGO,20020326,6.250,20300101,,,20100721,111807,20100726,20000.00,94.625,6.750,,,,20100721,220252,1.00
F7511A1DFAEA1A7D,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100721,111700,20100721,1MM+,100.000,0.000,,,,20100721,220252,1.00
55B9536AD451F0F3,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,,,20100721,111107,20100726,50000.00,102.580,2.100,,,,20100721,220252,1.00
8B72CD2AFAFAEECD,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,111805,20100802,30000.00,106.553,,,,,20100721,220252,1.00
7ACBF15466204BA2,S,563714AB0,MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A,20001116,,20151101,,,20100721,111754,20100726,100000.00,100.000,0.000,,,,20100721,220252,1.00
70E75838A6D6DDCB,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100721,111713,20100726,85000.00,116.798,,,,,20100721,220252,1.00
0FE20D5B02DF77B9,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100721,111650,20100726,85000.00,116.923,,,,,20100721,220252,1.00
884AE07CDD5B76E8,D,563714AB0,MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A,20001116,,20151101,,,20100721,111754,20100726,100000.00,100.000,,,,,20100721,220252,1.00
6305B836C6A37D2F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,111800,20100726,100000.00,99.125,5.053,,,,20100721,220252,1.00
03F3FAACF9B362F2,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100721,111757,20100726,50000.00,101.928,3.700,,,,20100721,220252,1.00
B54388D7C2095EC1,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100721,111623,20100726,15000.00,118.390,1.724,,,,20100721,220252,1.00
E725C530B184C0F5,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100721,111700,20100726,40000.00,105.886,3.836,,,,20100721,220252,1.00
E35DA99A751421D0,S,795200GV0,SALINE MICH AREA SCHS REF,20040927,5.000,20120501,,,20100721,111755,20100726,20000.00,106.485,1.269,,,,20100721,220252,1.00
C997D0CCC9383C21,S,798059EA5,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20141001,Y,,20100721,105132,20100824,125000.00,108.177,1.440,,,Y,20100721,220252,1.00
6738095782A45496,S,777849HR4,ROSEVILLE CALIF JT UN HIGH SCH SER E-NATL IBC,20010801,5.250,20260801,,,20100721,111749,20100726,15000.00,102.390,3.801,,,,20100721,220252,1.00
8C5035411C953CCB,S,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100721,111752,20100726,15000.00,108.095,4.000,,,,20100721,220252,1.00
CB92CD58A1DAA513,S,798059EB3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20151001,Y,,20100721,105310,20100824,225000.00,107.643,1.920,,,Y,20100721,220252,1.00
370F77EC3E0FA591,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100721,111755,20100726,100000.00,104.501,4.000,,,,20100721,220252,1.00
7E6F1A3CCC3A3F59,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100721,111716,20100726,15000.00,118.390,,,,,20100721,220252,1.00
0F81180A57805124,S,798059EA5,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20141001,Y,,20100721,105209,20100824,200000.00,108.177,1.440,,,Y,20100721,220252,1.00
A05D0CA9992AF01F,S,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20100721,111809,20100726,25000.00,103.469,1.250,,,,20100721,220252,1.00
7BB1F20BBE8CF028,S,465169AR1,ISSAQUAH WASH LIBR CAP FAC ,19990101,4.600,20141201,,,20100721,111730,20100726,480000.00,101.550,-17.116,,,,20100721,220252,1.00
0BBB858014016066,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100721,111815,20100726,40000.00,68.325,5.107,,,,20100721,220252,1.00
EFF2F474AC79DC6D,D,795200GV0,SALINE MICH AREA SCHS REF,20040927,5.000,20120501,,,20100721,111300,20100726,20000.00,106.485,,,,,20100721,220252,1.00
2D6E01537E74F9A3,D,764258QE2,RICHLAND WASH REF & IMPT,20100730,3.000,20141201,Y,,20100721,110700,20100730,165000.00,106.533,,,,Y,20100721,220252,1.00
1CADA08987F4B1F9,D,564538AV8,MANTECA CALIF UNI SCH DIST ,20040811,5.000,20270801,,,20100721,111718,20100726,50000.00,115.597,,,,,20100721,220252,1.00
0FE804F05B6ADBD6,D,57586CMD4,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20250815,,,20100721,111500,20100726,120000.00,91.500,,,,,20100721,220252,1.00
29ED5BE4A968F3B4,S,660325VE8,NORTH KINGSTOWN R I ,20090115,2.750,20160115,,,20100721,111818,20100726,50000.00,105.300,1.730,,,,20100721,220252,1.00
0BFABA26E8380559,D,660325VE8,NORTH KINGSTOWN R I ,20090115,2.750,20160115,,,20100721,111640,20100726,50000.00,105.300,,,,,20100721,220252,1.00
D3A048596453B705,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,111822,20100726,15000.00,102.596,5.009,,,,20100721,220252,1.00
DAF3782BE3892F2D,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100721,111823,20100729,15000.00,101.125,3.985,,,,20100721,220252,1.00
B048210C6888D2E1,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100721,111822,20100726,50000.00,82.378,3.658,,,,20100721,220252,1.00
0220478063E91917,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,111822,20100726,15000.00,100.596,,,,,20100721,220252,1.00
007E3A17142EA812,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100721,111823,20100729,15000.00,99.875,,,,,20100721,220252,1.00
1C49595DF34DD4D1,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100721,111719,20100726,10000.00,102.546,,,,,20100721,220252,1.00
F9DA7979A1632936,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100721,111800,20100726,5000.00,98.450,4.588,,,,20100721,220252,1.00
369CD372116B3E7D,S,490170EH6,KENT CITY MICH CMNTY SCHS ,20011101,4.450,20150501,,,20100721,111832,20100726,5000.00,101.500,2.451,,,,20100721,220252,1.00
FF0203270CE35B71,S,839198LW6,SOUTH PARK PA SCH DIST ,20100708,3.250,20190801,,,20100721,111826,20100726,10000.00,101.760,2.871,,,,20100721,220252,1.00
D17F712FBC86DA5D,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100721,111816,20100726,15000.00,101.925,4.537,,,,20100721,220252,1.00
FEF47A3AA42DF7E6,S,564538AV8,MANTECA CALIF UNI SCH DIST ,20040811,5.000,20270801,,,20100721,111700,20100726,50000.00,115.697,1.000,,,,20100721,220252,1.00
252632837D226BFA,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100721,111822,20100726,20000.00,107.005,3.674,,,,20100721,220252,1.00
40EA6405FDCA61FD,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100721,103000,20100812,1MM+,100.000,2.438,,,Y,20100721,220252,1.00
6B37EC31F6D3AAA8,S,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20100721,111348,20100723,50000.00,109.259,3.000,,,,20100721,220252,1.00
17EA9908139A1B63,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100721,111553,20100726,1MM+,107.824,5.572,,,,20100721,220252,1.00
AD5B1C3147076597,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100721,111832,20100730,10000.00,101.361,4.570,,,,20100721,220252,1.00
AA0B5A63450AF6D8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100721,111821,20100726,20000.00,101.453,4.514,,,,20100721,220252,1.00
570FF510412A5B45,D,249685ET1,DEPTFORD TWP N J REF,20100729,4.000,20150901,Y,,20100721,110057,20100729,90000.00,109.825,,,,,20100721,220252,1.00
42A8BECA5B9FF057,S,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100721,111837,20100726,100000.00,103.550,4.207,,,,20100721,220252,1.00
0649B9F53E85CB8D,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100721,111454,20100726,25000.00,101.522,4.431,,,,20100721,220252,1.00
F8D01956A18E7540,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,111832,20100730,20000.00,102.600,3.739,,,,20100721,220252,1.00
DEDE841069D72806,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100721,111827,20100726,35000.00,68.325,5.107,,,,20100721,220252,1.00
81B5BA74FF6C8995,D,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100721,111837,20100726,100000.00,102.300,,,,,20100721,220252,1.00
0BF03046E25BF020,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,111832,20100730,20000.00,100.700,,,,,20100721,220252,1.00
F875D954E94ED00C,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100721,111841,20100726,25000.00,94.550,5.559,,,,20100721,220252,1.00
D32D3B97E15585C8,P,04780NET0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.625,20350101,,,20100721,111839,20100726,30000.00,91.500,5.246,,,,20100721,220252,1.00
2480969EEBBBDF2F,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100721,111846,20100726,20000.00,108.513,1.987,,,,20100721,220252,1.00
DE0DC411343D9DC4,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20100721,111843,20100726,20000.00,103.147,4.764,,,,20100721,220252,1.00
AE4069FDC610BCED,S,798059EB3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20151001,Y,,20100721,105409,20100824,50000.00,107.643,1.920,,,Y,20100721,220252,1.00
46E5073D4E6FD3AF,S,798059EC1,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20161001,Y,,20100721,105448,20100824,200000.00,109.805,2.270,,,Y,20100721,220252,1.00
95CDFDE6C9C9DFD8,D,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100721,111800,20100726,20000.00,108.463,,,,,20100721,220252,1.00
D96A0F40EAD753B0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,111827,20100726,10000.00,103.029,4.600,,,,20100721,220252,1.00
E06C680B4C9E4049,S,119657AB0,BUFFALO MINN INDL DEV REV VAR-EKON POWDER COATING PROJ,20020314,,20170301,,,20100721,111834,20100726,120000.00,100.000,0.000,,,,20100721,220252,1.00
436AE3D6AE15A4D2,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,111844,20100726,50000.00,104.797,4.092,,,,20100721,220252,1.00
C261BABE39800330,P,238253VU9,DAUPHIN CNTY PA ,20091016,4.000,20131115,,,20100721,111535,20100726,455000.00,109.397,1.095,,,,20100721,220252,1.00
D7FB8BFAA4305194,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,111841,20100730,20000.00,100.700,,,,,20100721,220252,1.00
F78254648AF73B79,P,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100721,111830,20100726,425000.00,107.275,3.625,,,,20100721,220252,1.00
36CBC51469C19928,S,241703Y84,DE SOTO TEX REF & IMPT,20050301,5.000,20180215,,,20100721,111832,20100726,25000.00,110.056,1.000,,,,20100721,220252,1.00
DB82E5D98A215258,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,Y,,20100721,111833,20100729,25000.00,105.602,4.300,,,,20100721,220252,1.00
AB7E993FD748AB15,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100721,111833,20100726,25000.00,110.600,2.932,,,,20100721,220252,1.00
90B7B124165FF234,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100721,111833,20100726,25000.00,106.730,1.374,,,,20100721,220252,1.00
EB639BDD57BCE2BC,P,611148BX4,MONROE N J MUN UTILS AUTH ,20070920,4.000,20160701,,,20100721,111836,20100726,25000.00,103.000,3.436,,,,20100721,220252,1.00
8DFE42F2508880F7,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100721,111846,20100726,20000.00,120.665,3.016,,,,20100721,220252,1.00
A04FCA207835FE70,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100721,111832,20100726,25000.00,109.911,1.854,,,,20100721,220252,1.00
3FCF058A11E3BFCE,P,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100721,111833,20100726,25000.00,109.660,1.799,,,,20100721,220252,1.00
0E4DAC1F902222A4,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100721,111819,20100726,1MM+,105.230,4.000,,,,20100721,220252,1.00
A44F9C07A97E25E8,D,890594BH6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.750,20180601,Y,,20100721,110533,20100728,95000.00,98.250,,,,Y,20100721,220252,1.00
37E0A7BA0975A7CD,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100721,111822,20100726,50000.00,81.400,,,,,20100721,220252,1.00
32ECDEEE838496DE,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,111844,20100726,50000.00,103.797,,,,,20100721,220252,1.00
D0D0EE50BD9F19A5,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100721,111620,20100726,25000.00,98.050,,,,,20100721,220252,1.00
5892D56A809CEE74,D,119657AB0,BUFFALO MINN INDL DEV REV VAR-EKON POWDER COATING PROJ,20020314,,20170301,,,20100721,111834,20100726,120000.00,100.000,,,,,20100721,220252,1.00
0A0297DBD5D0EB1E,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100721,111850,20100726,25000.00,99.250,5.054,,,,20100721,220252,1.00
D81DBADAB2812FDE,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100721,111851,20100730,10000.00,100.550,4.230,,,,20100721,220252,1.00
BBFC00B537A6A09A,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100721,111852,20100803,10000.00,100.304,4.100,,,,20100721,220252,1.00
548D3D5F65788679,S,021321GS7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20190801,,,20100721,111852,20100726,5000.00,65.761,4.704,,,,20100721,220252,1.00
43F55CA4F796CC21,S,650264RE6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20200801,,,20100721,111852,20100726,5000.00,61.861,4.854,,,,20100721,220252,1.00
B1893AD5215F6933,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100721,111854,20100726,10000.00,57.368,4.730,,,,20100721,220252,1.00
E41941885A5F2CE8,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100721,111852,20100726,50000.00,101.069,0.727,,,,20100721,220252,1.00
01FC6703F5FBBE4F,S,249685ET1,DEPTFORD TWP N J REF,20100729,4.000,20150901,Y,,20100721,110300,20100729,90000.00,109.935,1.940,,,,20100721,220252,1.00
567AB217899DF7AB,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100721,111710,20100726,155000.00,88.875,,,,,20100721,220252,1.00
DA1950EFA1FB7329,S,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,,,20100721,111854,20100726,25000.00,100.773,4.650,,,,20100721,220252,1.00
CCF5116B4F923014,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100721,111852,20100726,50000.00,101.044,,,,,20100721,220252,1.00
E9323D3D67D45253,S,516826GK4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,3.000,20110801,,,20100721,111851,20100726,100000.00,102.525,0.500,,,,20100721,220252,1.00
9C0E61D4399384A7,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,111853,20100802,55000.00,100.000,4.375,,,,20100721,220252,1.00
363EC9093D3C78B6,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100721,110600,20100726,500000.00,102.860,4.023,,,,20100721,220252,1.00
83E8798EBBD83C1A,S,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100721,111833,20100726,25000.00,110.690,2.501,,,,20100721,220252,1.00
871C4D808AA6263E,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100721,111852,20100726,50000.00,103.150,4.077,,,,20100721,220252,1.00
7D3A431E2D5CD917,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100721,111857,20100726,100000.00,97.000,4.721,,,,20100721,220252,1.00
F6D66777392168EF,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100721,111852,20100726,40000.00,68.325,5.107,,,,20100721,220252,1.00
BE7FB9BE128EC3B4,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100721,111852,20100726,50000.00,100.750,,,,,20100721,220252,1.00
DABCA5692778356F,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,111907,20100804,10000.00,102.250,6.236,,,,20100721,220252,1.00
4CCAF0952D3E9CFC,P,492692PE2,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20161201,,,20100721,111859,20100726,20000.00,109.904,1.930,,,,20100721,220252,1.00
A647A403FBEAA2F5,S,59259YBB4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.813,20181115,,,20100721,111859,20100726,30000.00,100.125,4.794,,,,20100721,220252,1.00
C41E0EE1A7085166,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100721,110920,20100726,500000.00,99.500,,,,,20100721,220252,1.00
180D6606434F066B,P,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100721,111900,20100726,25000.00,106.142,4.677,,,,20100721,220252,1.00
9039CE5F762543E1,S,05922KQG7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.375,20260701,,,20100721,111852,20100726,25000.00,107.933,3.233,,,,20100721,220252,1.00
E137B71B0B7EFCF3,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,111857,20100726,150000.00,107.750,3.629,,,,20100721,220252,1.00
6840EC512BC37A1F,P,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20100721,111858,20100726,315000.00,104.015,1.161,,,,20100721,220252,1.00
0399F4C964F450B0,S,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100721,111902,20100726,25000.00,118.170,3.239,,,,20100721,220252,1.00
0BCCC7569B8CC66D,S,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100721,111902,20100726,10000.00,100.346,0.690,,,,20100721,220252,1.00
60E517A5B37C2F8F,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100721,112000,20100726,10000.00,99.000,5.087,,,,20100721,220252,1.00
FDD4BB6A9D25FA04,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100721,111800,20100726,50000.00,105.500,4.253,,,,20100721,220252,1.00
57E3EF7F52D97D3A,S,798059ED9,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20171001,Y,,20100721,105522,20100824,145000.00,109.499,2.530,,,Y,20100721,220252,1.00
788B2DB0D83E8EFB,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100721,111803,20100726,250000.00,100.750,4.340,,,,20100721,220252,1.00
805C0D38805121AD,P,67886RCE6,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-AMT-SER A1,20040420,4.600,20340901,,,20100721,111110,20100726,5000.00,88.420,5.470,,,,20100721,220252,1.00
32AC65AE726C379E,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100721,111700,20100726,30000.00,99.995,4.050,,,,20100721,220252,1.00
1FE88B91FAE59B90,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,111904,20100726,10000.00,101.746,,,,,20100721,220252,1.00
18AABC6D4EEBE3F7,S,183856FZ1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.300,20210115,Y,,20100721,111907,20100811,5000.00,100.861,3.126,,,,20100721,220252,1.00
B9CFF461195DDCED,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100721,111907,20100726,150000.00,99.750,4.518,,,,20100721,220252,1.00
82F9923230006037,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100721,111914,20100726,10000.00,100.000,5.249,,,,20100721,220252,1.00
B5E35E9A9EF5811E,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100721,111913,20100726,50000.00,99.750,4.518,,,,20100721,220252,1.00
0B7AC43281926329,D,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100721,111906,20100726,5000.00,98.500,,,,,20100721,220252,1.00
C7C785E84DC5B181,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100721,111904,20100726,15000.00,102.535,4.069,,,,20100721,220252,1.00
B11FA95759661077,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100721,111906,20100726,75000.00,105.250,6.280,,,,20100721,220252,1.00
528AC3D48638ADD9,P,108691CW4,BRIDGEWATER & RAYNHAM MASS ,20030115,5.000,20200615,,,20100721,111906,20100726,30000.00,103.438,3.613,,,,20100721,220252,1.00
B934BA17FF076B43,P,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100721,111911,20100726,25000.00,103.316,3.421,,,,20100721,220252,1.00
ECBFCAA30BDB4FF9,S,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100721,111906,20100726,5000.00,100.000,5.944,,,,20100721,220252,1.00
42B23DF0A67407E7,P,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100721,111914,20100726,80000.00,83.879,6.502,,,,20100721,220252,1.00
C028642D2E0FD17A,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100721,111914,20100726,80000.00,84.300,,,,,20100721,220252,1.00
62DA4BF14B4A1B30,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100721,111910,20100726,25000.00,108.490,4.104,,,,20100721,220252,1.00
7B6446EE5ED25D11,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100721,111910,20100726,25000.00,107.740,,,,,20100721,220252,1.00
AFEBF0832E47EC5B,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,110948,20100726,125000.00,100.308,,,,,20100721,220252,1.00
348B3BEAC4583D5B,S,649903DQ1,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170815,,,20100721,111918,20100726,20000.00,100.853,4.050,,,,20100721,220252,1.00
DA9A2788E60E85A2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,111904,20100726,10000.00,104.747,6.692,,,,20100721,220252,1.00
4462F798714AF66A,P,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100721,111913,20100726,350000.00,114.327,3.059,,,,20100721,220252,1.00
84479A6EC961D90D,P,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100721,111913,20100726,50000.00,114.327,3.059,,,,20100721,220252,1.00
38C30D9D5D53B526,S,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100721,111918,20100726,1MM+,114.397,3.050,,,,20100721,220252,1.00
8C6B64FFA374617D,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100721,111914,20100726,50000.00,101.650,4.219,,,,20100721,220252,1.00
C57556FD54843FF3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,111918,20100728,100000.00,100.892,1.735,,,,20100721,220252,1.00
2B9F64BC06C1E6F8,S,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100721,111500,20100726,25000.00,113.833,2.500,,,,20100721,220252,1.00
932D1D144CD98CC1,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,111920,20100805,5000.00,101.250,4.600,,,,20100721,220252,1.00
FD897EE939894831,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100721,111922,20100726,20000.00,100.535,4.782,,,,20100721,220252,1.00
4E0574F8078CC9C4,S,138128EK5,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20211001,,,20100721,111923,20100726,5000.00,102.198,3.800,,,,20100721,220252,1.00
8904E661ACE45DC3,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,Y,,20100721,111926,20100729,20000.00,101.477,3.920,,,,20100721,220252,1.00
A0DE6E2CE519F42C,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100721,111919,20100726,25000.00,91.500,5.171,,,,20100721,220252,1.00
2D21B72040BF89C1,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100721,111921,20100726,10000.00,106.025,3.809,,,,20100721,220252,1.00
88970F46747C06A3,S,91754RQY6,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20150801,Y,,20100721,110000,20100802,100000.00,114.046,2.030,,,Y,20100721,220252,1.00
000B3C70209CC930,D,797646CV6,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20130615,,,20100721,111829,20100726,75000.00,108.890,,,,,20100721,220252,1.00
FB07A8FCF4890735,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100721,111914,20100726,50000.00,99.250,,,,,20100721,220252,1.00
F6F892FABC7432E4,P,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100721,110905,20100726,200000.00,103.251,3.096,,,,20100721,220252,1.00
9FEFFCBD012D0761,D,649903DQ1,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170815,,,20100721,111918,20100726,20000.00,99.478,,,,,20100721,220252,1.00
4834EBDF190601B6,P,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100721,111913,20100726,65000.00,114.327,3.059,,,,20100721,220252,1.00
AA2C1D9B247E3F20,P,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100721,111913,20100726,25000.00,114.327,3.059,,,,20100721,220252,1.00
2C79E64A0F676D4D,P,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20100721,111926,20100726,100000.00,95.621,5.075,,,,20100721,220252,1.00
29CEA4928F37D78D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,111904,20100726,10000.00,101.746,,,,,20100721,220252,1.00
65D22936D349971D,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100721,110945,20100726,1MM+,118.399,,,,,20100721,220252,1.00
2A70B0A0C24B87A9,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,111926,20100726,50000.00,99.337,5.420,,,,20100721,220252,1.00
131AB33E9BC87965,P,12677PHA2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20200101,,,20100721,111913,20100726,750000.00,114.327,3.059,,,,20100721,220252,1.00
8A482560E03FD798,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100721,111900,20100726,110000.00,107.750,3.713,,,,20100721,220252,1.00
F37971825F35DCB5,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,111926,20100726,50000.00,97.462,,,,,20100721,220252,1.00
63687F5076F3AF16,D,6498383H0,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-GATEWAY-1-SER A,19980701,5.500,20180701,,,20100721,111403,20100726,10000.00,98.000,,,,,20100721,220252,1.00
9A36786D7529BCB2,P,362848CV3,GAINESVILLE FLA UTILS SYS REV ,19830801,6.000,20141001,,,20100721,111940,20100726,10000.00,99.279,6.195,,,,20100721,220252,1.00
AED0EAA5526632DB,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100721,111919,20100728,10000.00,99.019,7.850,,,,20100721,220252,1.00
FFC70F8F5CA3B41E,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20100721,111655,20100726,30000.00,104.655,3.631,,,,20100721,220252,1.00
35149538BD0C6F69,P,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,111500,20100802,250000.00,98.473,4.131,,,,20100721,220252,1.00
6A88D15EFABB5F10,D,362848CV3,GAINESVILLE FLA UTILS SYS REV ,19830801,6.000,20141001,,,20100721,111940,20100726,10000.00,99.777,,,,,20100721,220252,1.00
A460F7DB5AEB3DAC,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100721,111920,20100726,20000.00,96.500,,,,,20100721,220252,1.00
A1104441C68F9FDC,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100721,111832,20100726,25000.00,109.911,,,,,20100721,220252,1.00
6D851D4C43E4063E,D,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20100721,111900,20100726,15000.00,104.076,,,,,20100721,220252,1.00
ECB6AD6E302957FC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,111946,20100726,10000.00,104.351,6.979,,,,20100721,220252,1.00
77AEDF9446952767,S,68608BDP0,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20210601,Y,,20100721,111804,20100729,500000.00,109.354,2.900,,,,20100721,220252,1.00
6727A5D1B41F4DB3,P,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100721,111400,20100726,100000.00,115.526,3.107,,,,20100721,220252,1.00
262CB36E42FE020C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,111950,20100726,10000.00,103.851,,,,,20100721,220252,1.00
E03FF09F64647A59,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100721,111953,20100726,25000.00,98.660,5.222,,,,20100721,220252,1.00
C5679476E42D618A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,111958,20100727,50000.00,102.250,6.324,,,,20100721,220252,1.00
34715FC2B3847F49,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100721,111949,20100726,10000.00,107.750,4.044,,,,20100721,220252,1.00
4A72CF1927935FF7,P,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100721,111951,20100812,200000.00,100.100,3.803,,,,20100721,220252,1.00
52FD746E3678EBED,D,216181DZ7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20151201,,,20100721,111244,20100726,10000.00,106.756,,S,,,20100721,220252,1.00
49122A7B83DB95EC,P,159807ZP4,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,4.000,20180301,,,20100721,111943,20100726,50000.00,103.827,2.834,,,,20100721,220252,1.00
0521DC20D6BF5D3D,S,396066CL4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.375,20211201,,,20100721,111947,20100726,5000.00,104.507,3.254,,,,20100721,220252,1.00
1D62B1532E2498F6,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100721,111700,20100726,100000.00,109.564,3.297,,,,20100721,220252,1.00
5F77010CEB621B96,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,111947,20100728,15000.00,101.080,1.753,,,,20100721,220252,1.00
534852928894F045,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,111947,20100726,25000.00,102.596,5.009,,,,20100721,220252,1.00
2560B58371E9FC91,P,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100721,111931,20100726,10000.00,106.537,1.402,,,,20100721,220252,1.00
C5792ECB893AFF25,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100721,111949,20100726,50000.00,105.430,5.213,,,,20100721,220252,1.00
A0A9B8F15552316A,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100721,112001,20100726,135000.00,92.299,5.300,,,,20100721,220252,1.00
DE3D6615CCD3C43C,S,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20100721,111940,20100726,50000.00,116.067,3.000,,,,20100721,220252,1.00
2514EAF50360D466,S,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100721,111955,20100726,100000.00,102.979,4.300,,,,20100721,220252,1.00
2B0CFAD29D21D72A,S,607114P66,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20210215,,,20100721,112000,20100726,35000.00,110.600,2.918,,,,20100721,220252,1.00
5F4DC613C78C67DF,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,111947,20100726,25000.00,100.596,,,,,20100721,220252,1.00
F0F4F2D1F606D519,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,112005,20100727,50000.00,102.250,6.324,,,,20100721,220252,1.00
230CADE29979149A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,112005,20100804,5000.00,102.250,6.236,,,,20100721,220252,1.00
31BA0B50941E8A97,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,111947,20100728,15000.00,100.830,,,,,20100721,220252,1.00
31D53DE9B8B8BCFF,D,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100721,111955,20100726,100000.00,101.729,,,,,20100721,220252,1.00
C0555273C626C6D7,S,967244RX4,WICHITA KANS SER 802A,20100801,3.000,20151201,Y,,20100721,111801,20100819,75000.00,107.326,1.550,,,,20100721,220252,1.00
A85224F426E5A6FC,P,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100721,111958,20100812,250000.00,100.100,2.511,,,,20100721,220252,1.00
E6B9A0ED675FE538,D,967244RX4,WICHITA KANS SER 802A,20100801,3.000,20151201,Y,,20100721,111622,20100819,75000.00,107.326,,,,,20100721,220252,1.00
19773F925DBE1298,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,112001,20100726,30000.00,102.764,6.962,,,,20100721,220252,1.00
62490D988C71DCDD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,112005,20100728,200000.00,100.892,1.735,,,,20100721,220252,1.00
AE9259125CE18E58,S,70868WAA1,PENNSYLVANIA ECONOMIC DEV FING VAR-JEFFERSON HEALTH SYS-A,20050407,,20380515,,,20100721,111900,20100721,1MM+,100.000,0.000,,,,20100721,220252,1.00
26BCE7622764E243,S,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100721,112000,20100726,25000.00,104.799,3.102,,,,20100721,220252,1.00
0D65FBC9E17AAD8D,D,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20100721,111944,20100726,50000.00,116.067,,,,,20100721,220252,1.00
642DF1B64FC480B5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,112001,20100726,30000.00,101.747,,,,,20100721,220252,1.00
93907AB8793D4BA5,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100721,111950,20100726,35000.00,110.009,3.819,,,,20100721,220252,1.00
9B4D1D429AB9E601,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20100721,111955,20100726,10000.00,106.186,3.809,,,,20100721,220252,1.00
5E1FE59D4766CC18,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100721,111958,20100726,35000.00,106.217,4.788,,,,20100721,220252,1.00
0833CE8622348F35,S,88213PAM4,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20180701,,,20100721,112002,20100726,15000.00,111.073,2.480,,,,20100721,220252,1.00
2249B59D890D86E7,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100721,112005,20100726,60000.00,101.565,3.755,,,,20100721,220252,1.00
77D2171E1E43A5CF,P,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20100721,112005,20100726,25000.00,105.293,2.669,,,,20100721,220252,1.00
7FC94786B2922E00,P,468034MA8,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20180615,,,20100721,111954,20100726,25000.00,118.239,2.669,,,,20100721,220252,1.00
32F18382D82AD82A,D,468034MA8,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20180615,,,20100721,111954,20100726,25000.00,118.239,,,,,20100721,220252,1.00
760FA284BA992F01,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100721,111954,20100726,25000.00,105.341,,,,,20100721,220252,1.00
9A5F281058E3D899,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100721,111954,20100726,25000.00,105.341,4.983,,,,20100721,220252,1.00
17505043F9AA3BD9,S,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20100721,111832,20100726,100000.00,105.824,0.650,,,,20100721,220252,1.00
991644BB4E44BCCF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100721,112000,20100726,50000.00,94.317,4.951,,,,20100721,220252,1.00
8DF9EE43A2CC4569,D,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100721,111900,20100726,10000.00,105.268,,,,,20100721,220252,1.00
9F7221C7158DB69F,S,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100721,112002,20100726,25000.00,110.034,2.160,,,,20100721,220252,1.00
87966D3D0A7F20BD,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100721,112013,20100729,25000.00,101.670,3.800,,,,20100721,220252,1.00
390536D07BEE8EC0,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100721,112010,20100726,10000.00,120.064,1.237,,,,20100721,220252,1.00
02AC3FB521F904E1,D,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100721,111833,20100726,25000.00,109.660,,,,,20100721,220252,1.00
E1646F9F0134CD95,S,183856GA5,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.450,20220115,Y,,20100721,112016,20100811,15000.00,102.030,3.041,,,,20100721,220252,1.00
A3A1FB2CDD1EED54,S,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100721,112009,20100726,20000.00,95.000,3.655,,,,20100721,220252,1.00
6F976D4F4D423A43,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100721,112018,20100726,75000.00,104.944,3.360,,,,20100721,220252,1.00
42CC00A31459649B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,112001,20100726,30000.00,101.747,,,,,20100721,220252,1.00
28115AE48818573B,D,797646CV6,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20130615,,,20100721,111820,20100726,75000.00,108.990,,,,,20100721,220252,1.00
B6E2B7D80EE00BA3,S,798059EA5,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20141001,Y,,20100721,105235,20100824,325000.00,108.177,1.440,,,Y,20100721,220252,1.00
7B0752ED3D080515,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100721,111941,20100726,50000.00,103.000,4.432,,,,20100721,220252,1.00
40BD6AF24BB1997D,D,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100721,112002,20100726,25000.00,109.284,,,,,20100721,220252,1.00
BE63C90D3C85369B,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100721,112013,20100729,25000.00,99.795,,,,,20100721,220252,1.00
C04F9D53D0E5D938,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100721,111728,20100726,5000.00,102.500,,,,,20100721,220252,1.00
D5BAD37CD63EBFE1,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100721,111940,20100726,50000.00,104.205,,,,,20100721,220252,1.00
FB85FD0CE278C2C0,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100721,112018,20100726,75000.00,103.819,,,,,20100721,220252,1.00
9F36514C2C7F372A,D,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100721,110614,20100728,160000.00,98.250,,,,Y,20100721,220252,1.00
ED489F372B0FD9BC,P,023015PN4,AMARILLO TEX REF,20090801,3.250,20180815,,,20100721,112000,20100726,25000.00,102.198,2.941,,,,20100721,220252,1.00
C9096B324B865A38,S,41420TEL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.400,20160501,Y,,20100721,112018,20100817,10000.00,101.451,3.120,,,,20100721,220252,1.00
9E5F0D45FC7DC24D,P,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20100721,111954,20100726,50000.00,99.830,5.013,,,,20100721,220252,1.00
0914957F384BE005,P,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20100721,111954,20100726,25000.00,110.197,2.773,,,,20100721,220252,1.00
04B51F94C20B0F1A,D,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20100721,111954,20100726,50000.00,99.830,,,,,20100721,220252,1.00
0AB57106142F32CB,P,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20100721,112017,20100723,10000.00,110.053,2.588,,,,20100721,220252,1.00
AD5D0D6EDB95C62B,S,567313AF8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20200701,,,20100721,111928,20100726,100000.00,109.100,2.314,,,,20100721,220252,1.00
F1E79046C99137B2,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100721,112020,20100726,20000.00,97.524,5.207,,,,20100721,220252,1.00
045BD3A6FCF97B91,D,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20100721,111954,20100726,25000.00,110.197,,,,,20100721,220252,1.00
05193E53C8C61F1F,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100721,112020,20100726,20000.00,98.510,,,,,20100721,220252,1.00
2A173E44391DF167,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100721,112028,20100726,25000.00,91.500,5.171,,,,20100721,220252,1.00
B870C026A2D5227B,P,68607VQX6,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20270401,,,20100721,111954,20100726,50000.00,106.846,3.828,,,,20100721,220252,1.00
3C1FAD65DE7A6BC5,D,41420TEL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.400,20160501,Y,,20100721,112018,20100817,10000.00,100.250,,,,,20100721,220252,1.00
6CC24C365CF6BD0E,P,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20100721,111954,20100726,50000.00,116.863,2.126,,,,20100721,220252,1.00
D4A570DDAE581347,D,68607VQX6,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20270401,,,20100721,111954,20100726,50000.00,106.846,,,,,20100721,220252,1.00
A005AC724AAB46A1,P,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20100721,111954,20100726,25000.00,110.704,2.145,,,,20100721,220252,1.00
A496A1F2CA0971F5,P,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20100721,111954,20100726,50000.00,95.830,5.353,,,,20100721,220252,1.00
9859B813732F1C85,D,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20100721,111954,20100726,50000.00,116.863,,,,,20100721,220252,1.00
EBD07962CFAE231F,D,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20100721,111954,20100726,25000.00,110.704,,,,,20100721,220252,1.00
8AB62997FD84E5EA,D,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20100721,111954,20100726,50000.00,95.830,,,,,20100721,220252,1.00
5F0054FEA8732F8B,P,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20100721,111954,20100726,25000.00,100.320,0.752,,,,20100721,220252,1.00
7D04291AFD86173C,S,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100721,112023,20100726,5000.00,97.825,5.226,,,,20100721,220252,1.00
EF9ABFDFCDDDEB46,S,935007RK2,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,1.250,20120801,Y,,20100721,111100,20100810,115000.00,100.136,1.180,,,,20100721,220252,1.00
3933767C5C20B286,D,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20100721,111954,20100726,25000.00,100.320,,,,,20100721,220252,1.00
4D177F26B33F465E,D,935007RK2,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,1.250,20120801,Y,,20100721,111154,20100810,115000.00,100.136,,,,,20100721,220252,1.00
235FB78ACFC6B237,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,112032,20100726,10000.00,100.000,4.499,,,,20100721,220252,1.00
2C4F01EACE1F1BAD,P,798762HY9,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20270901,,,20100721,111954,20100726,50000.00,97.330,4.729,,,,20100721,220252,1.00
C15E2187507C8399,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100721,112011,20100726,25000.00,101.125,4.308,,,,20100721,220252,1.00
88E1DAEDBD24F4A6,P,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20100721,112019,20100726,70000.00,111.676,1.571,,,,20100721,220252,1.00
DD2520A9A90BF15D,P,106147DB4,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20280901,,,20100721,112033,20100726,75000.00,100.600,5.363,,,,20100721,220252,1.00
DC9F91AC83D31814,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100721,112031,20100726,10000.00,114.233,3.318,,,,20100721,220252,1.00
C9DA1DD66A18AC76,D,798762HY9,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20270901,,,20100721,111954,20100726,50000.00,97.330,,,,,20100721,220252,1.00
635952D3304A24D7,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100721,112031,20100726,10000.00,114.232,,,,,20100721,220252,1.00
C29417C5EDB26639,S,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20100721,112030,20100726,10000.00,102.900,3.491,,,,20100721,220252,1.00
5B9810C1598E7D3A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100721,112032,20100726,10000.00,101.375,4.031,,,,20100721,220252,1.00
D366D968E30F4ED4,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100721,111900,20100726,25000.00,98.333,4.532,,,,20100721,220252,1.00
EDC3D8AE95A405EE,S,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100721,112028,20100803,35000.00,102.156,4.185,,,,20100721,220252,1.00
F844ADF07C62C801,S,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20100721,112025,20100726,5000.00,104.550,2.383,,,,20100721,220252,1.00
B5ED0AAAE329400B,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100721,112000,20100726,30000.00,101.432,3.679,,,,20100721,220252,1.00
25AC309CECD4C8AF,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,112042,20100726,5000.00,105.778,5.997,,,,20100721,220252,1.00
EE3A76FCAEBD9418,P,745190P36,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20420701,,,20100721,112000,20100726,175000.00,112.515,0.679,,,,20100721,220252,1.00
D46C9ADF5F846F64,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100721,112032,20100726,50000.00,103.035,4.785,,,,20100721,220252,1.00
87726ED3B8B52561,S,2752815K5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.300,20180801,,,20100721,112039,20100726,25000.00,107.001,2.912,,,,20100721,220252,1.00
3B49C8A584AD8414,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100721,112042,20100726,150000.00,98.500,4.647,,,,20100721,220252,1.00
1BED7EA94FDB47D8,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100721,112032,20100726,50000.00,102.935,,,,,20100721,220252,1.00
076668251AF65FBA,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100721,111833,20100726,25000.00,106.730,,,,,20100721,220252,1.00
69B63E25C0925D96,D,2752815K5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.300,20180801,,,20100721,112039,20100726,25000.00,106.001,,,,,20100721,220252,1.00
6A64B0B6FE4D5149,D,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100721,112032,20100803,35000.00,99.756,,,,,20100721,220252,1.00
FC19F387EB81F8EE,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100721,112042,20100726,150000.00,99.000,,,,,20100721,220252,1.00
B59CCEC72AB8E0C1,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100721,112034,20100726,10000.00,108.295,3.687,,,,20100721,220252,1.00
4F3F0A59D4F57B67,S,785870RB4,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.250,20180701,,,20100721,111942,20100726,500000.00,111.340,2.460,,,,20100721,220252,1.00
B1869A3A2F11E0CC,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100721,112038,20100726,35000.00,100.987,4.635,,,,20100721,220252,1.00
399B67DB942D5F5A,S,798059DY4,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20121001,Y,,20100721,110422,20100824,200000.00,105.467,0.870,,,Y,20100721,220252,1.00
A8C1D90F23684D7F,S,798059EA5,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20141001,Y,,20100721,110508,20100824,50000.00,108.177,1.440,,,Y,20100721,220252,1.00
BF653D780CE89B32,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100721,112037,20100726,35000.00,98.250,5.119,,,,20100721,220252,1.00
3F67CBB19815F398,S,365172FF7,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20180715,,,20100721,112030,20100726,10000.00,105.170,2.287,,,,20100721,220252,1.00
F0B40432A7E87807,D,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100721,112050,20100722,100000.00,101.914,,,,,20100721,220252,1.00
DC21F5C606349ADE,P,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20100721,112046,20100726,25000.00,103.505,1.744,,,,20100721,220252,1.00
87D07FC36362D080,S,59259YBB4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.813,20181115,,,20100721,112049,20100726,25000.00,100.125,4.794,,,,20100721,220252,1.00
C95D8B5627B40F9E,D,365172FF7,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20180715,,,20100721,112006,20100726,10000.00,105.070,,,,,20100721,220252,1.00
67EDBB17863B36F6,D,362848CV3,GAINESVILLE FLA UTILS SYS REV ,19830801,6.000,20141001,,,20100721,111948,20100726,10000.00,99.777,,,,,20100721,220252,1.00
2C5C5A2A80854039,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100721,112000,20100726,5000.00,99.153,5.064,,,,20100721,220252,1.00
7842421C6FAA04D1,P,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100721,112054,20100726,25000.00,88.500,5.184,,,,20100721,220252,1.00
8E6BD8AB4176C6F0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100721,112049,20100726,100000.00,102.625,4.047,,,,20100721,220252,1.00
A5E14BD9E281EF07,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100721,112049,20100726,20000.00,100.647,3.900,,,,20100721,220252,1.00
619313108D7006B4,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100721,112050,20100726,20000.00,106.250,3.768,,,,20100721,220252,1.00
32FF33DECCC45CB1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100721,112051,20100726,20000.00,103.868,4.099,,,,20100721,220252,1.00
378E401B7C921D8D,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100721,111900,20100726,150000.00,103.211,,,,,20100721,220252,1.00
C60DB36435C75375,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100721,112051,20100726,20000.00,104.375,4.149,,,,20100721,220252,1.00
75369B38D5B539BB,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100721,112051,20100726,20000.00,101.375,4.278,,,,20100721,220252,1.00
9A3420CB3AA523F1,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100721,112054,20100726,25000.00,107.000,4.149,,,,20100721,220252,1.00
18D6CD0E9A2D430D,S,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20100721,112050,20100723,50000.00,102.380,4.001,,,,20100721,220252,1.00
217178759113CA96,D,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100721,111956,20100726,35000.00,103.592,,,,,20100721,220252,1.00
949433939D0CAC8C,D,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100721,111939,20100726,35000.00,103.842,,,,,20100721,220252,1.00
6D7A87BB947A8489,S,833558EC9,SNYDERVILLE UTAH BASIN SPL REC REF,20100309,3.000,20171215,,,20100721,112104,20100726,50000.00,104.729,2.300,,,,20100721,220252,1.00
DE511E2E041F9632,S,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100721,112100,20100726,25000.00,105.718,4.100,,,,20100721,220252,1.00
456703868789B86C,D,88213PAM4,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20180701,,,20100721,112000,20100726,15000.00,108.573,,,,,20100721,220252,1.00
DCF3140A65B35DC8,D,88213PAM4,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20180701,,,20100721,111957,20100726,15000.00,108.823,,,,,20100721,220252,1.00
E4BFFA7724923F0D,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100721,112004,20100726,60000.00,99.565,,,,,20100721,220252,1.00
E755C0203B1C6676,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100721,112002,20100726,60000.00,99.690,,,,,20100721,220252,1.00
7993DC002D6DA45E,D,833558EC9,SNYDERVILLE UTAH BASIN SPL REC REF,20100309,3.000,20171215,,,20100721,112031,20100726,50000.00,104.729,,,,,20100721,220252,1.00
20D12423337A0FD7,D,67886RCE6,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-AMT-SER A1,20040420,4.600,20340901,,,20100721,111110,20100726,5000.00,90.420,,,,,20100721,220252,1.00
1BF17DEC9A6BAA62,D,67886RCE6,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-AMT-SER A1,20040420,4.600,20340901,,,20100721,111314,20100726,5000.00,92.420,,,,,20100721,220252,1.00
15471F8EA4F7B006,D,357866TD4,FRENSHIP TEX INDPT SCH DIST REF,20090201,3.000,20170215,,,20100721,111929,20100723,325000.00,105.370,,S,,,20100721,220252,1.00
7D9E14B09A4A4D08,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100721,111911,20100726,55000.00,83.595,,S,,,20100721,220252,1.00
77C8036F4F7917E7,D,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100721,112016,20100726,250000.00,109.053,,S,,,20100721,220252,1.00
5C00BB4AB45DB33E,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100721,112103,20100824,25000.00,99.740,3.157,,,,20100721,220252,1.00
6259D05267AA2F59,S,295515JK7,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.600,20210901,,,20100721,112102,20100726,5000.00,112.367,2.407,,,,20100721,220252,1.00
00A5CB262BF3D2E0,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,111750,20100726,1MM+,100.000,,,,,20100721,220252,1.00
D165EF42375B3D1C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,112105,20100726,50000.00,99.166,5.050,,,,20100721,220252,1.00
517B4775F7175CAE,D,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100721,112100,20100726,25000.00,103.459,,,,,20100721,220252,1.00
D295C6C25EAD4DDC,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100721,112103,20100824,25000.00,99.740,,,,,20100721,220252,1.00
145262A01F8E0B99,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100721,112055,20100726,30000.00,107.625,3.323,,,,20100721,220252,1.00
B91D2B877C5D4304,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100721,112057,20100726,10000.00,103.500,4.928,,,,20100721,220252,1.00
E32D2B34DF8AC2B3,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100721,112100,20100726,20000.00,106.743,4.087,,,,20100721,220252,1.00
B33A64B23D9F1387,P,451470JV1,IDAHO ST UNIV REVS REF-& IMPT-STUDENT FACS FEE,19980301,5.000,20220401,,,20100721,112110,20100726,25000.00,99.710,5.032,,,,20100721,220252,1.00
5EB142AB34B36F7F,D,451470JV1,IDAHO ST UNIV REVS REF-& IMPT-STUDENT FACS FEE,19980301,5.000,20220401,,,20100721,112110,20100726,25000.00,99.710,,,,,20100721,220252,1.00
A5F85FA2926EC2A8,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100721,112114,20100726,5000.00,100.500,1.697,,,,20100721,220252,1.00
34FF4520864C2D9D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,112114,20100726,5000.00,101.875,4.198,,,,20100721,220252,1.00
A2D43DF8507FA407,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100721,112000,20100726,10000.00,99.600,5.034,,,,20100721,220252,1.00
5A4CFC65A9CB8BE4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,111900,20100728,100000.00,100.792,1.876,,,,20100721,220253,1.00
17557C87404AAD88,S,955023JX5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,3.800,20110501,,,20100721,112109,20100726,10000.00,102.007,1.152,,,,20100721,220253,1.00
43AA6838567DCCD2,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100721,112112,20100726,100000.00,100.930,2.892,,,,20100721,220253,1.00
ED8AD93D872A8EAB,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100721,112115,20100726,10000.00,104.566,4.000,,,,20100721,220253,1.00
207317072ACE4940,P,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100721,111718,20100726,1MM+,100.744,4.371,,,,20100721,220253,1.00
65BFF7EE9B79FDA8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,112116,20100728,100000.00,100.892,1.735,,,,20100721,220253,1.00
5ACC337328B52BE8,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100721,111833,20100726,25000.00,110.600,,,,,20100721,220253,1.00
148C34E0F04FB86C,D,955023JX5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,3.800,20110501,,,20100721,112109,20100726,10000.00,101.907,,,,,20100721,220253,1.00
6FCDBC7C8FF17486,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100721,111456,20100726,40000.00,115.801,,S,,,20100721,220253,1.00
4803803F172BBC1E,P,667027SR8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20330615,,,20100721,112047,20100726,25000.00,105.386,3.625,,,,20100721,220253,1.00
038010E49A78C1D5,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100721,112044,20100726,40000.00,100.691,5.029,,,,20100721,220253,1.00
CF7BE60F1B27DF6F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,112113,20100729,25000.00,100.000,4.250,,,,20100721,220253,1.00
9C4634A343B573A9,D,667027SR8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20330615,,,20100721,111856,20100726,25000.00,105.386,,P,,,20100721,220253,1.00
0F84DA169A226FF6,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100721,112120,20100726,75000.00,104.944,3.360,,,,20100721,220253,1.00
F24B6ABE2AA2A57F,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100721,112117,20100726,100000.00,103.341,4.480,,,,20100721,220253,1.00
6855FA9E604EC700,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100721,112044,20100726,40000.00,100.690,,,,,20100721,220253,1.00
A01AFCA46DDA72A3,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,111821,20100726,500000.00,106.185,,,,,20100721,220253,1.00
78C987B4A0AC1787,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100721,112116,20100726,15000.00,104.566,4.000,,,,20100721,220253,1.00
5A683CF1DD63D36C,S,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20100721,112119,20100726,30000.00,106.646,3.000,,,,20100721,220253,1.00
0D00B1D987FEE3D2,S,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20100721,112121,20100726,20000.00,106.646,3.000,,,,20100721,220253,1.00
E79382BFAFA8E2DC,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100721,112117,20100726,15000.00,102.250,4.621,,,,20100721,220253,1.00
249D8A1CF2EDDA79,S,366119RF4,GARLAND TEX REF-SER B,20050315,5.000,20140215,,,20100721,111737,20100726,150000.00,113.738,1.050,,,,20100721,220253,1.00
1E689C9300311C16,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100721,112120,20100726,75000.00,103.819,,,,,20100721,220253,1.00
DCF07BE5E9A9B587,D,67760AAR7,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20111201,,,20100721,110650,20100726,15000.00,103.809,,,,,20100721,220253,1.00
DCF73550B9B7AAD3,S,67760AAR7,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20111201,,,20100721,110941,20100726,15000.00,103.809,1.142,,,,20100721,220253,1.00
582EB594DD19460E,S,798059EB3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20151001,Y,,20100721,110550,20100824,200000.00,107.643,1.920,,,Y,20100721,220253,1.00
D8B991E1C4834788,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100721,112058,20100726,50000.00,111.126,5.000,,,,20100721,220253,1.00
B35B3AFD9BFFA35F,S,798059EC1,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20161001,Y,,20100721,110637,20100824,100000.00,109.805,2.270,,,Y,20100721,220253,1.00
500271E1146DC620,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100721,112128,20100726,15000.00,100.895,4.844,,,,20100721,220253,1.00
2ADD243586E97DC7,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100721,112117,20100726,10000.00,77.263,5.541,,,,20100721,220253,1.00
3CD16FB1C85FE233,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100721,112117,20100726,25000.00,101.475,4.557,,,,20100721,220253,1.00
006B69133BCC1962,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100721,112123,20100722,10000.00,102.204,,,,,20100721,220253,1.00
E299F9D3FD6A36CE,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100721,112121,20100726,100000.00,105.875,3.675,,,,20100721,220253,1.00
FA00818623D5622E,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100721,112123,20100726,10000.00,103.226,3.655,,,,20100721,220253,1.00
CE9C61BAFC207A16,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100721,112100,20100726,30000.00,105.587,4.845,,,,20100721,220253,1.00
34FA551D1BB2D085,S,035438BM1,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20290501,,,20100721,112100,20100726,25000.00,104.002,4.141,,,,20100721,220253,1.00
DBE466676F331909,P,783186JY6,RUTGERS ST UNIV N J REF,20030715,4.000,20190501,,,20100721,112104,20100726,10000.00,102.145,3.182,,,,20100721,220253,1.00
0389B09F150BC2B8,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100721,112123,20100726,100000.00,101.375,4.672,,,,20100721,220253,1.00
700856996E8F7370,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100721,112125,20100726,30000.00,102.663,4.748,,,,20100721,220253,1.00
6EC29F14B999610F,S,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20100721,112130,20100726,20000.00,100.000,5.249,,,,20100721,220253,1.00
8C99E414BE212675,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100721,112126,20100726,10000.00,77.263,,,,,20100721,220253,1.00
A005B50E889E8BF8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,112029,20100726,250000.00,99.256,,,,,20100721,220253,1.00
EF2C5142A7AD478C,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100721,112033,20100726,10000.00,105.670,,,,,20100721,220253,1.00
442ECDC70DED36DC,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100721,112031,20100726,50000.00,102.935,,,,,20100721,220253,1.00
C1646A9F1B24C453,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100721,112029,20100726,10000.00,105.920,,,,,20100721,220253,1.00
0244B4EFB70C8F00,D,662835QG5,NORTH TEX MUN WTR DIST TEX ,20080515,3.500,20140601,,,20100721,112025,20100726,110000.00,107.932,,,,,20100721,220253,1.00
E8C0A0FDE544EBC3,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100721,112127,20100722,10000.00,102.000,,,,,20100721,220253,1.00
841B0B36136612F5,D,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100721,111915,20100726,250000.00,100.865,,,,,20100721,220253,1.00
A10C8E5AD33A5AF1,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100721,112100,20100726,10000.00,103.287,1.716,,,,20100721,220253,1.00
334D3F757FAD77B6,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100721,112140,20100726,5000.00,100.500,4.599,,,,20100721,220253,1.00
DABCB2652BAF6B68,D,71884ASZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.530,20130701,,,20100721,111600,20100726,50000.00,108.406,,,,,20100721,220253,1.00
053FA9F091F17041,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100721,112137,20100726,20000.00,104.872,,,,,20100721,220253,1.00
69B0361DC98C0ED3,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100721,112100,20100726,10000.00,103.800,3.946,,,,20100721,220253,1.00
FE5497711F075518,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100721,112134,20100816,95000.00,103.625,3.588,,,,20100721,220253,1.00
3F1F9E55D6B1A120,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100721,112050,20100726,20000.00,117.800,2.922,,,,20100721,220253,1.00
B327D5A299CF8A6E,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100721,112136,20100726,55000.00,98.830,5.078,,,,20100721,220253,1.00
D436E3EF5FFB2FCF,D,143735PA0,CAROL STREAM ILL PK DIST REF-SER G,20081215,5.250,20181001,,,20100721,110200,20100726,85000.00,112.860,,,,,20100721,220253,1.00
AEDEF4530C7B7EB1,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100721,111318,20100726,25000.00,102.522,,P,,,20100721,220253,1.00
589C87D0F96D16AD,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100721,112043,20100726,20000.00,97.847,5.400,,,,20100721,220253,1.00
088133CEF977D818,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100721,112057,20100726,25000.00,97.847,5.400,,,,20100721,220253,1.00
895490AD81E90A72,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100721,112007,20100726,10000.00,95.302,4.600,,,,20100721,220253,1.00
583B2AA56B492DF0,P,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100721,111200,20100726,1MM+,105.644,4.047,,,,20100721,220253,1.00
12DC68BB71D1CE99,P,320265RC7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.300,20210701,,,20100721,112100,20100726,10000.00,100.161,4.240,,,,20100721,220253,1.00
6FD1FB4CCE461E3E,S,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100721,112144,20100811,10000.00,102.239,2.906,,,,20100721,220253,1.00
EB097AB019479441,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100721,112147,20100818,15000.00,121.752,2.180,,,,20100721,220253,1.00
213B92C6D06034BC,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100721,112148,20100726,25000.00,100.808,4.700,,,,20100721,220253,1.00
A14CCCE1E5E32432,S,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100721,112149,20100726,25000.00,104.074,3.661,,,,20100721,220253,1.00
12480F5FB03B6A56,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100721,112148,20100726,25000.00,100.058,,,,,20100721,220253,1.00
3C1BC7035C068F17,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100721,112135,20100726,20000.00,106.970,4.437,,,,20100721,220253,1.00
14A800BF52420F03,S,798059ED9,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20171001,Y,,20100721,110826,20100824,200000.00,109.499,2.530,,,Y,20100721,220253,1.00
94CCE20A2EB78D5B,S,777849HR4,ROSEVILLE CALIF JT UN HIGH SCH SER E-NATL IBC,20010801,5.250,20260801,,,20100721,112118,20100726,10000.00,102.390,3.801,,,,20100721,220253,1.00
1F7EA3174AD822B3,S,798059EE7,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20181001,Y,,20100721,110902,20100824,250000.00,105.189,2.780,,,Y,20100721,220253,1.00
FCA83250373C9862,D,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100721,112149,20100726,25000.00,102.824,,,,,20100721,220253,1.00
0BB9993B199D9204,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100721,111733,20100726,45000.00,99.500,,,,,20100721,220253,1.00
57B7A0D878D0FBE5,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100721,111656,20100726,30000.00,112.901,,S,,,20100721,220253,1.00
2782300A6165A3E8,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100721,112100,20100726,10000.00,98.000,5.135,,,,20100721,220253,1.00
10D98FF72220EC79,P,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100721,112200,20100726,5000.00,107.000,3.962,,,,20100721,220253,1.00
3E69A02B55B3B12B,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100721,112057,20100726,20000.00,104.368,,,,,20100721,220253,1.00
8D2E290A7901EE3F,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100721,112152,20100726,10000.00,104.038,1.500,,,,20100721,220253,1.00
523C59FD5C980A56,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100721,112153,20100726,10000.00,103.226,3.655,,,,20100721,220253,1.00
867674387E198D86,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100721,112155,20100726,25000.00,109.142,1.384,,,,20100721,220253,1.00
820BEA357242DC0F,P,796844HQ4,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2003-1,20030522,4.950,20130901,,,20100721,112202,20100726,55000.00,101.750,4.339,,,,20100721,220253,1.00
F8DAB9758FC29F83,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,112155,20100726,20000.00,101.221,4.200,,,,20100721,220253,1.00
E9AB7820E31D7EFA,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100721,112205,20100726,45000.00,100.000,4.829,,,,20100721,220253,1.00
5D376F05D6B18FAF,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100721,112202,20100726,50000.00,105.875,3.675,,,,20100721,220253,1.00
76DCFCEF23595D12,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100721,112153,20100722,10000.00,102.204,,,,,20100721,220253,1.00
EDCE83D02C6A9C8E,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100721,112202,20100726,25000.00,104.776,4.126,,,,20100721,220253,1.00
8BBCA0C1F8ACABB3,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,112155,20100726,20000.00,99.346,,,,,20100721,220253,1.00
03053C5CE42A9803,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100721,112157,20100722,10000.00,102.000,,,,,20100721,220253,1.00
A65561F5686F192D,D,955023JX5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,3.800,20110501,,,20100721,112108,20100726,10000.00,101.657,,,,,20100721,220253,1.00
DBBAAAD104442EB5,D,955023JX5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,3.800,20110501,,,20100721,112107,20100726,10000.00,101.907,,,,,20100721,220253,1.00
2912A06557B58719,P,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100721,111947,20100726,150000.00,102.620,0.500,,,,20100721,220253,1.00
36E9D60DE02850BB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100721,112213,20100726,100000.00,100.000,4.499,,,,20100721,220253,1.00
6C27A55645B29AE0,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100721,112213,20100726,30000.00,70.693,3.223,,,,20100721,220253,1.00
37EEF603384A97BF,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100721,111300,20100721,255000.00,102.587,5.281,,,,20100721,220253,1.00
C84A4BCBD4F2978A,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100721,112100,20100726,50000.00,102.511,,,,,20100721,220253,1.00
5605D8FECADF15AC,S,358232TV8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.250,20160801,,,20100721,112204,20100726,25000.00,105.136,1.109,,,,20100721,220253,1.00
F90E5502274A55F6,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100721,112212,20100726,25000.00,102.971,,,,,20100721,220253,1.00
0B360904EA9C6ECA,D,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100721,111300,20100721,255000.00,102.690,,,,,20100721,220253,1.00
F2E8D94EE6AB7CF8,D,401784VX8,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.500,20170401,,,20100721,111556,20100726,30000.00,114.012,,S,,,20100721,220253,1.00
5A28CB721E26FB7A,D,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20100721,111800,20100726,30000.00,102.255,,,,,20100721,220253,1.00
F81A59E0CE540F57,D,658714GJ3,NORTH COLLINS N Y CENT SCH REF,20030717,3.250,20110615,,,20100721,112000,20100726,5000.00,101.532,,,,,20100721,220253,1.00
1D30736741D78FCE,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100721,112202,20100726,10000.00,103.383,,,,,20100721,220253,1.00
1D22D76B0648C802,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100721,112100,20100726,20000.00,117.800,,,,,20100721,220253,1.00
7BC8DAFE2389C876,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100721,112115,20100726,20000.00,109.720,,,,,20100721,220253,1.00
76F24CB1022FE8B7,S,914460EJ5,UNIVERSITY MINN SER C,20090505,2.500,20151201,,,20100721,112218,20100726,100000.00,104.855,1.550,,,,20100721,220253,1.00
ADA43463BDF5A187,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100721,112100,20100726,25000.00,104.682,3.833,,,,20100721,220253,1.00
7D5B38C7767A970C,D,667027SR8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20330615,,,20100721,111356,20100726,25000.00,105.736,,S,,,20100721,220253,1.00
D11F34CC43B7A5D2,D,786820WY2,SAGINAW TEX CTFS OBLIG,20100801,3.250,20220901,Y,,20100721,110100,20100819,185000.00,99.505,,,,,20100721,220253,1.00
CABC10055C99727F,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100721,112219,20100726,100000.00,99.254,5.300,,,,20100721,220253,1.00
7CA1973CA8943CDB,S,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20100721,112211,20100726,15000.00,101.000,4.226,,,,20100721,220253,1.00
FA564B5E492C5FE0,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100721,112211,20100726,25000.00,94.304,5.377,,,,20100721,220253,1.00
B14B015D2B0FECE0,S,798059EB3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20151001,Y,,20100721,105340,20100824,250000.00,107.643,1.920,,,Y,20100721,220253,1.00
4BE670A09EB7A3B5,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100721,112148,20100726,100000.00,102.736,4.000,,,,20100721,220253,1.00
87C7689577786597,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100721,112224,20100726,15000.00,114.095,4.080,,,,20100721,220253,1.00
D8F1C67A43919724,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100721,112133,20100729,75000.00,100.660,,,,,20100721,220253,1.00
1D133BA0413BB35F,D,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100721,112224,20100726,15000.00,112.095,,,,,20100721,220253,1.00
8B156ADA4FA79E3A,D,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20100721,111656,20100726,40000.00,112.501,,S,,,20100721,220253,1.00
EE96CB199A87757B,P,63158NAM9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20130501,,,20100721,112053,20100726,150000.00,103.410,0.520,,,,20100721,220253,1.00
668C741E05D710C9,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,112237,20100727,10000.00,105.617,4.298,,,,20100721,220253,1.00
1ECEA9C6A620227C,P,681028DZ6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,5.000,20250501,,,20100721,112239,20100726,20000.00,107.406,1.652,,,,20100721,220253,1.00
D75E43E1E60DD100,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100721,111937,20100726,1MM+,100.875,4.349,,,,20100721,220253,1.00
87D3DD4F24034F01,D,642815F25,NEW BRUNSWICK N J REF,20100729,2.000,20111001,Y,,20100721,112156,20100729,115000.00,101.439,,P,,,20100721,220253,1.00
8DB79B7E2FAF9355,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100721,112223,20100726,210000.00,77.586,,,,,20100721,220253,1.00
A0829F7D81900198,P,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20100721,112244,20100726,50000.00,88.406,2.515,,,,20100721,220253,1.00
5B24E713EFBF9A1D,D,736560EJ8,PORTLAND ME SER A,20100301,4.000,20230901,,,20100721,111931,20100726,95000.00,105.702,,,,,20100721,220253,1.00
F2A11A6584CD11F6,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100721,112236,20100726,60000.00,97.643,5.401,,,,20100721,220253,1.00
339B5E72F1FC6753,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100721,112238,20100726,25000.00,108.827,2.374,,,,20100721,220253,1.00
74DCD423187ED271,P,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20100721,112227,20100726,25000.00,106.250,2.491,,,,20100721,220253,1.00
95F733E541D009EC,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100721,112000,20100722,50000.00,99.312,5.926,,,,20100721,220253,1.00
BF45C80765A29061,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100721,111900,20100726,100000.00,109.459,,,,,20100721,220253,1.00
BC8E2C862B2F5275,S,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100721,111949,20100826,50000.00,102.704,1.306,,,,20100721,220253,1.00
94B0002FAE6C04A8,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100721,112028,20100726,40000.00,106.150,3.526,,,,20100721,220253,1.00
3496B7BE9491300E,S,644800ZZ0,NEW HANOVER CNTY N C PUB IMPT,20020601,5.000,20210601,,,20100721,112234,20100726,75000.00,107.301,1.000,,,,20100721,220253,1.00
4AC2379BE4988F83,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100721,112231,20100726,5000.00,100.500,5.458,,,,20100721,220253,1.00
7B48AD141C908E50,D,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20100721,112227,20100726,25000.00,106.350,,,,,20100721,220253,1.00
664C23A01DA2D0CC,D,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20100721,112227,20100726,25000.00,106.350,,,,,20100721,220253,1.00
DE83F2567C6EB3B7,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100721,112240,20100726,25000.00,107.540,3.859,,,,20100721,220253,1.00
DD0E8741E69B7225,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100721,112244,20100726,15000.00,102.000,4.158,,,,20100721,220253,1.00
B2B36A25B7700660,P,167486HR3,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20170101,,,20100721,111918,20100726,830000.00,114.541,0.933,,,,20100721,220253,1.00
51C52ED49F117608,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100721,112228,20100726,25000.00,107.827,,,,,20100721,220253,1.00
B103A665926B5E55,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,112031,20100726,1MM+,101.484,,,,,20100721,220253,1.00
4E7D7B52E4D55C1E,D,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100721,111958,20100826,50000.00,101.744,,,,,20100721,220253,1.00
07AD732CEC638EF3,D,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100721,112028,20100726,40000.00,103.750,,,,,20100721,220253,1.00
D8BE77572ABD0568,P,70917NKT0,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20170615,,,20100721,112200,20100726,25000.00,102.893,1.696,,,,20100721,220253,1.00
D5DC1AFBD68DC3BB,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100721,112242,20100816,10000.00,103.625,3.588,,,,20100721,220253,1.00
5A1AA38F2AB6D5E9,P,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100721,112243,20100726,15000.00,103.060,4.418,,,,20100721,220253,1.00
8EBD3E92A0C84DDD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100721,112246,20100726,25000.00,103.125,4.022,,,,20100721,220253,1.00
84402C2C58B4C04A,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,111158,20100729,1MM+,98.875,,S,,,20100721,220253,1.00
34CE7C3C898A2E97,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100721,112247,20100726,40000.00,101.478,4.809,,,,20100721,220253,1.00
9E17CE1879E858C7,D,2667777S4,DURHAM N C REF-SER D,20051101,5.000,20130401,,,20100721,111456,20100726,30000.00,109.701,,S,,,20100721,220253,1.00
767BC42B24C0836F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,112300,20100726,25000.00,105.778,5.997,,,,20100721,220253,1.00
D0295A816618D2F9,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,112300,20100817,20000.00,102.250,5.184,,,,20100721,220253,1.00
02999A42D3F29E57,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,112301,20100817,10000.00,101.000,5.352,,,,20100721,220253,1.00
206D44E90DA74874,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20100721,112250,20100726,150000.00,110.497,2.300,,,,20100721,220253,1.00
21BCF9841F03F783,S,79289DDU8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20120801,,,20100721,111653,20100726,100000.00,103.369,1.300,,,,20100721,220253,1.00
B100B331DBDF3A67,S,798059EC1,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20161001,Y,,20100721,110920,20100824,200000.00,109.805,2.270,,,Y,20100721,220253,1.00
B3FCB467F419442C,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100721,112250,20100802,100000.00,102.838,4.204,,,,20100721,220253,1.00
129AD0AEDFB26E09,D,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100721,112204,20100726,10000.00,103.566,,,,,20100721,220253,1.00
7EE6F7D9AEDA231B,S,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20100721,112247,20100726,10000.00,102.263,3.690,,,,20100721,220253,1.00
306EA1DE0C003951,P,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100721,112256,20100726,35000.00,115.121,2.309,,,,20100721,220253,1.00
1B604C45BEB73173,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,112255,20100728,100000.00,100.892,1.735,,,,20100721,220253,1.00
5EB88F205EC56562,D,79289DDU8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20120801,,,20100721,111607,20100726,100000.00,103.369,,,,,20100721,220253,1.00
765A09357A5409CF,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100721,112250,20100802,100000.00,101.838,,,,,20100721,220253,1.00
A462A7927403FB85,D,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20100721,112247,20100726,10000.00,100.387,,,,,20100721,220253,1.00
01D6F3C40A7FF368,D,971673EN4,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20150601,,,20100721,111656,20100726,20000.00,110.012,,S,,,20100721,220253,1.00
5925F90A972C61B0,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,112259,20100812,25000.00,100.000,6.123,,,,20100721,220253,1.00
F0E3F72F7DE16BA9,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100721,112302,20100726,50000.00,107.559,3.748,,,,20100721,220253,1.00
FC79E0A0AE370BCF,S,207758DP5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20140801,,,20100721,112304,20100726,50000.00,111.508,1.064,,,,20100721,220253,1.00
97C4AE1F546DE3F2,P,304761CC1,FAIRFIELD TEX REF,19960201,5.375,20190101,,,20100721,112307,20100726,5000.00,98.250,5.638,,,,20100721,220253,1.00
5CA470707B1A41E2,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100721,112304,20100726,35000.00,72.118,5.450,,,,20100721,220253,1.00
963B624CF5ABBCCB,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100721,112302,20100729,20000.00,99.500,5.287,,,,20100721,220253,1.00
64595DA61D3E2AF5,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100721,112304,20100726,35000.00,70.743,,,,,20100721,220253,1.00
FDC8F9A345D11669,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100721,112240,20100726,25000.00,105.951,,,,,20100721,220253,1.00
003D0A9B22333043,S,194511CG4,COLLEGE TWP PA ,20100817,2.500,20171115,Y,,20100721,112306,20100817,40000.00,100.000,2.500,,,,20100721,220253,1.00
A3C6F70501D3E765,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100721,112309,20100726,40000.00,74.799,4.005,,,,20100721,220253,1.00
67076B2459803969,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,112311,20100726,100000.00,80.263,3.744,,,,20100721,220253,1.00
301BBDE85C4A3D3E,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100721,112057,20100726,20000.00,104.118,,,,,20100721,220253,1.00
4B8EB21C267419C8,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100721,112312,20100726,30000.00,64.171,3.483,,,,20100721,220253,1.00
16E719F6450ECA5C,P,971673EN4,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20150601,,,20100721,112256,20100726,20000.00,109.012,2.988,,,,20100721,220253,1.00
9A5FFE86AEE09D2E,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100721,112256,20100726,30000.00,112.401,1.522,,,,20100721,220253,1.00
5DD80282B25F9AA9,P,2667777S4,DURHAM N C REF-SER D,20051101,5.000,20130401,,,20100721,112256,20100726,30000.00,109.201,1.485,,,,20100721,220253,1.00
321E01040FA367D2,P,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20100721,112256,20100726,40000.00,112.001,2.364,,,,20100721,220253,1.00
70C6D09C58724F39,S,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100721,112305,20100726,25000.00,106.387,0.626,,,,20100721,220253,1.00
39A033CCE2737627,S,4985305E0,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,2.750,20160801,,,20100721,112200,20100726,50000.00,104.983,1.870,,,,20100721,220253,1.00
0D00609F90D90F91,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100721,112300,20100726,20000.00,97.395,5.179,,,,20100721,220253,1.00
6085C2704DF604FC,P,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100721,112256,20100726,40000.00,115.301,2.231,,,,20100721,220253,1.00
A53BF80F394E07BF,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100721,112145,20100726,25000.00,97.847,5.400,,,,20100721,220253,1.00
D2135972639E3825,P,401784VX8,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.500,20170401,,,20100721,112256,20100726,30000.00,113.512,2.306,,,,20100721,220253,1.00
8733AFE25697E042,D,207758DP5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20140801,,,20100721,112306,20100726,50000.00,110.683,,,,,20100721,220253,1.00
5E672B48028686BC,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100721,112159,20100726,50000.00,102.810,,,,,20100721,220253,1.00
58B5C6A4A22E57A6,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,112117,20100726,1MM+,101.544,,P,,,20100721,220253,1.00
1008012F500CDACA,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100721,112252,20100726,50000.00,105.809,,,,,20100721,220253,1.00
07048F45620B2D8C,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100721,112300,20100726,50000.00,105.511,5.768,,,,20100721,220253,1.00
F6B326459823FB98,P,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20100721,112300,20100726,100000.00,53.885,5.650,,,,20100721,220253,1.00
0608F545E5F3E061,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100721,112300,20100726,50000.00,88.500,2.317,,,,20100721,220253,1.00
5203FD0905EA915A,P,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100721,112300,20100726,50000.00,53.203,4.500,,,,20100721,220253,1.00
C7636AEDA1FDF18A,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100721,112030,20100726,100000.00,90.025,,P,,,20100721,220253,1.00
D7C7CAED481912B5,D,649903Y96,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20200701,,,20100721,112315,20100726,75000.00,111.413,,,,,20100721,220253,1.00
323FA283301B07E2,P,388640YN8,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20180815,,,20100721,112300,20100726,40000.00,75.922,3.450,,,,20100721,220253,1.00
BF1BC8F6C5B08BC5,P,875287DJ0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20180401,,,20100721,112300,20100726,45000.00,67.164,5.250,,,,20100721,220253,1.00
BAFBF23515C84455,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100721,112300,20100726,75000.00,95.031,5.480,,,,20100721,220253,1.00
943AE5BA30AB83DC,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,112316,20100728,5000.00,101.750,5.072,,,,20100721,220253,1.00
30AEBAFA23D78EB1,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,112318,20100812,100000.00,101.250,4.116,,,,20100721,220253,1.00
8CBC1DF21265A086,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20100721,112317,20100802,100000.00,103.807,3.055,,,,20100721,220253,1.00
DB55770A6360AF9A,S,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20100721,112318,20100726,25000.00,99.875,5.055,,,,20100721,220253,1.00
96AE0DF707B1E333,D,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100721,112313,20100805,45000.00,98.000,,,,,20100721,220253,1.00
63F3C8D4E4B82BEC,P,951255ET1,WEST BASIN CALIF MUN WTR DIST ADJ-REF-SER A-1,20080522,,20270801,,,20100721,112306,20100727,200000.00,100.000,0.000,,,,20100721,220253,1.00
37DE9A1660AD2374,S,649903Y96,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20200701,,,20100721,112315,20100726,75000.00,112.913,3.147,,,,20100721,220253,1.00
04B76838607FDAD2,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100721,112313,20100805,45000.00,99.960,4.627,,,,20100721,220253,1.00
EC0CE10B1A49227B,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100721,112302,20100726,50000.00,96.456,5.268,,,,20100721,220253,1.00
5CC838882D08B4F7,P,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100721,112311,20100726,30000.00,100.987,4.618,,,,20100721,220253,1.00
B3A11BF298DBF179,S,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100721,112315,20100726,25000.00,94.241,5.950,,,,20100721,220253,1.00
0C4D66F0722F1105,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100721,112315,20100726,100000.00,103.335,4.985,,,,20100721,220253,1.00
148491518D42F539,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100721,112318,20100726,25000.00,106.295,3.941,,,,20100721,220253,1.00
5DBDE8FCC74E3031,D,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100721,112313,20100805,45000.00,98.000,,,,,20100721,220253,1.00
4205DE9D0BEE3F75,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100721,112323,20100726,10000.00,102.875,3.776,,,,20100721,220253,1.00
F7CEC87DA221BBB6,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100721,112318,20100726,25000.00,105.295,,,,,20100721,220253,1.00
F8FA86B1BC88D2B5,S,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100721,105558,20100824,550000.00,98.708,3.150,,,Y,20100721,220253,1.00
E7A921FF6E16882F,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100721,112258,20100726,20000.00,99.500,5.034,,,,20100721,220253,1.00
FB88776414712871,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100721,112307,20100729,10000.00,102.250,4.096,,,,20100721,220253,1.00
B25A26A6E810DB17,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100721,112315,20100726,100000.00,101.335,,,,,20100721,220253,1.00
F800C952A400F696,S,798059ED9,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20171001,Y,,20100721,111057,20100824,445000.00,109.499,2.530,,,Y,20100721,220253,1.00
D431DFBC4C001830,D,890594BC7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20130601,Y,,20100721,110124,20100728,220000.00,98.250,,,,Y,20100721,220253,1.00
E0C44A0C62FA7DAA,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100721,112304,20100726,20000.00,110.045,1.524,,,,20100721,220253,1.00
756369A208B3F42B,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100721,112114,20100726,20000.00,109.970,,,,,20100721,220253,1.00
3DC33CC0C89A88E3,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100721,111953,20100726,25000.00,98.660,,,,,20100721,220253,1.00
ADDCBDC733118A43,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100721,112000,20100726,1MM+,90.546,5.270,,,,20100721,220253,1.00
1B95C9EB1BB01A47,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100721,103000,20100812,1MM+,100.000,2.538,,,Y,20100721,220253,1.00
50867AF5ED377E28,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100721,112325,20100726,1MM+,103.124,5.867,,,,20100721,220253,1.00
254CD05711E12B80,D,785870RB4,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.250,20180701,,,20100721,112045,20100726,500000.00,111.340,,,,,20100721,220253,1.00
515678C2439EB2B6,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100721,112300,20100726,50000.00,93.304,2.250,,,,20100721,220253,1.00
40A31345F830C650,S,161385CZ0,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CTR PROJ,20060901,5.750,20221201,,,20100721,112318,20100726,80000.00,103.350,5.124,,,,20100721,220253,1.00
121A1371E011C876,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100721,111900,20100726,10000.00,99.250,,,,,20100721,220253,1.00
1881C8213B1EF977,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100721,111900,20100726,10000.00,102.296,,,,,20100721,220253,1.00
E44A2488325F1BE4,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100721,112247,20100726,25000.00,106.875,,,,,20100721,220253,1.00
99888E36526FE1D2,S,396541CZ5,GREENVILLE S C PKG FACS REV ,20020501,5.125,20230601,,,20100721,112344,20100726,5000.00,107.580,0.973,,,,20100721,220253,1.00
C61A326C6BBDAED0,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100721,112300,20100726,5000.00,105.328,4.050,,,,20100721,220253,1.00
0CB1BB5B550287EF,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100721,112339,20100726,50000.00,102.625,3.990,,,,20100721,220253,1.00
4CBF921BD7633943,P,67766WNV0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20120601,,,20100721,112342,20100726,20000.00,102.250,1.756,,,,20100721,220253,1.00
E6279E76223F99B7,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100721,112338,20100726,25000.00,109.430,3.300,,,,20100721,220253,1.00
B311FAAA65A533CD,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100721,112330,20100726,5000.00,105.328,,,,,20100721,220253,1.00
8AE978ED584A20F8,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100721,112343,20100726,20000.00,101.478,4.809,,,,20100721,220253,1.00
F3387DD35759D9F4,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100721,112336,20100726,5000.00,105.328,,,,,20100721,220253,1.00
96EF63DE4D2BC646,D,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100721,112328,20100726,50000.00,101.000,,,,,20100721,220253,1.00
0D0579FE4E10DFF8,D,67766WNV0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20120601,,,20100721,112156,20100726,20000.00,102.250,,P,,,20100721,220253,1.00
657711A5277AB430,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100721,112000,20100722,50000.00,99.000,5.961,,,,20100721,220253,1.00
4BD71BB87C58E003,P,34681WDK7,FORT BEND CNTY TEX MUN UTIL ,20080501,5.250,20350901,,,20100721,112348,20100726,10000.00,96.535,5.506,,,,20100721,220253,1.00
3A655FE7FA917E0C,S,662835QG5,NORTH TEX MUN WTR DIST TEX ,20080515,3.500,20140601,,,20100721,112157,20100726,110000.00,108.032,1.350,,,,20100721,220253,1.00
51955910D1A4A005,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,112340,20100812,25000.00,100.000,6.123,,,Y,20100721,220253,1.00
56CDEECFF13E8735,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,112320,20100726,1MM+,102.642,,,,,20100721,220253,1.00
B1AD45BF34BFA39B,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100721,112300,20100726,25000.00,109.500,3.851,,,,20100721,220253,1.00
BFB12ECADD29467A,S,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100721,112350,20100726,30000.00,98.822,4.337,,,,20100721,220253,1.00
120ED8BA729BAB31,D,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100721,111911,20100810,230000.00,99.565,,,,,20100721,220253,1.00
DA35601EFF0C1F80,D,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20100721,112217,20100726,25000.00,109.849,,,,,20100721,220253,1.00
1CF34D3CDFB11589,D,34681WDK7,FORT BEND CNTY TEX MUN UTIL ,20080501,5.250,20350901,,,20100721,112348,20100726,10000.00,97.020,,,,,20100721,220253,1.00
BCB3CA1EF8C28B50,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,112359,20100726,10000.00,100.000,4.499,,,,20100721,220253,1.00
AB5FF4150B3E61BD,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100721,112346,20100816,25000.00,103.625,3.588,,,,20100721,220253,1.00
CDAC50C0A055CB2B,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100721,112340,20100726,10000.00,102.486,4.324,,,,20100721,220253,1.00
8E90C254BD52C791,S,66484RAA4,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,2.000,20110801,,,20100721,112354,20100726,100000.00,101.562,0.454,,,,20100721,220253,1.00
A17BD441CD77CA00,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,112345,20100726,10000.00,99.451,5.250,,,,20100721,220253,1.00
FA037B4A744EEFB3,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,112350,20100726,30000.00,99.809,5.217,,,,20100721,220253,1.00
6298E5944B4DE709,S,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20100721,112353,20100726,10000.00,100.000,3.999,,,,20100721,220253,1.00
E2C9FD6DCEF479C5,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100721,112353,20100726,10000.00,101.255,4.035,,,,20100721,220253,1.00
8C63803B5A68102A,D,66484RAA4,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,2.000,20110801,,,20100721,112354,20100726,100000.00,101.162,,,,,20100721,220253,1.00
72B5C5CB0D670A50,S,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100721,112357,20100726,10000.00,117.639,1.750,,,,20100721,220253,1.00
56CDFCFD0A402B32,D,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20100721,112256,20100726,25000.00,103.375,,S,,,20100721,220253,1.00
6389CB6294DC0FBA,D,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20100721,111955,20100726,25000.00,99.600,,,,,20100721,220253,1.00
CECE1D91E7626B96,P,59259RX90,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20181115,,,20100721,112358,20100726,30000.00,105.671,3.367,,,,20100721,220253,1.00
285E87F82B8DAC1D,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100721,112352,20100726,40000.00,102.489,3.998,,,,20100721,220253,1.00
3CCAF97B7A68F0D6,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100721,112357,20100726,30000.00,97.489,5.201,,,,20100721,220253,1.00
C05CC7771F03F96D,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100721,112357,20100726,10000.00,107.526,3.662,,,,20100721,220253,1.00
0533ED4370BB27F9,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100721,112359,20100726,5000.00,98.540,4.930,,,,20100721,220253,1.00
C9E608880D788AF9,P,485428CB0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20140501,,,20100721,112338,20100726,1000000.00,116.709,0.968,,,,20100721,220253,1.00
3E75C42E0751289C,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100721,112321,20100726,25000.00,104.193,3.484,,,,20100721,220253,1.00
8B1C3EAB5920FB1F,P,848168CP3,SPENCER MASS MUN PURP LN,20100501,2.000,20120501,,,20100721,112321,20100726,50000.00,101.863,0.932,,,,20100721,220253,1.00
919956B3019B1F30,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100721,112400,20100726,35000.00,107.098,4.277,,,,20100721,220253,1.00
E47AB82107E4B452,D,501056AE5,KRONENWETTER WIS REDEV AUTH ,20080515,4.500,20110501,,,20100721,112356,20100726,1000000.00,100.650,,P,,,20100721,220253,1.00
52D9275B43F25D78,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,112345,20100726,10000.00,97.852,,,,,20100721,220253,1.00
B38ABDB3474FB7C0,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,112350,20100726,30000.00,97.851,,,,,20100721,220253,1.00
4B55225452D97F6D,P,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100721,112200,20100726,300000.00,106.900,3.563,,,,20100721,220253,1.00
62BA9FBB16BDC695,P,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100721,112309,20100726,10000.00,116.196,1.623,,,,20100721,220253,1.00
6CE2D0C95A1895BA,S,208201HU0,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20230715,,,20100721,112404,20100726,35000.00,103.748,3.458,,,,20100721,220253,1.00
BA6CD59C5FF3A468,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100721,112407,20100726,40000.00,97.851,5.130,,,,20100721,220253,1.00
336740D357D91838,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100721,112404,20100726,30000.00,106.387,0.626,,,,20100721,220253,1.00
1425DF65D2DD58C6,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100721,112405,20100726,5000.00,105.173,4.066,,,,20100721,220253,1.00
83161CB6C988A96F,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100721,111912,20100726,175000.00,108.365,,,,,20100721,220253,1.00
BCB8E873A1E8FABB,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100721,112407,20100730,10000.00,108.749,1.555,,,,20100721,220253,1.00
B4231374BD8F75F7,S,400199AX3,GRUNDY & KENDALL CNTYS ILL ,20080205,3.750,20150201,,,20100721,112410,20100726,175000.00,107.070,2.100,,,,20100721,220253,1.00
08BF2FB3AA367555,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100721,112407,20100726,40000.00,95.976,,,,,20100721,220253,1.00
EE5AB01D8592F3FF,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100721,112408,20100726,35000.00,99.749,4.392,,,,20100721,220253,1.00
7692DE730EF4C5DE,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100721,112400,20100726,15000.00,110.226,5.365,,,,20100721,220253,1.00
F2031CB4EC8EB459,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100721,112405,20100726,5000.00,103.173,,,,,20100721,220253,1.00
DD831498AB49E47F,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100721,112038,20100729,75000.00,100.785,,,,,20100721,220253,1.00
7E87E17BED28452C,P,682004DK9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.800,20390201,,,20100721,112416,20100726,5000.00,105.495,4.916,,,,20100721,220253,1.00
DD4EA0D1D384E425,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100721,112418,20100726,25000.00,103.472,5.142,,,,20100721,220253,1.00
7CCF88FEA4327DE0,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100721,112348,20100726,35000.00,107.498,,,,,20100721,220253,1.00
A531C959F84C02DE,S,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100721,112348,20100726,35000.00,107.598,3.984,,,,20100721,220253,1.00
0E4AE8A86DB8A80A,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100721,112300,20100726,50000.00,107.250,4.021,,,,20100721,220253,1.00
4AF0DD55B1A7EAE7,S,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100721,112315,20100726,10000.00,88.624,6.420,,,,20100721,220253,1.00
616EDC72ECFC5E74,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,112200,20100726,5000.00,100.000,4.999,,,,20100721,220253,1.00
D3EEB7761504D1D9,D,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20100721,112159,20100726,50000.00,88.556,,,,,20100721,220253,1.00
F017A64E3A745E22,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100721,112414,20100726,10000.00,88.744,5.814,,,,20100721,220253,1.00
B6815A166F07DBA3,S,57586CMD4,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20250815,,,20100721,112200,20100726,20000.00,92.500,5.751,,,,20100721,220253,1.00
1E719601B335FF7D,S,57586CMD4,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20250815,,,20100721,112200,20100726,100000.00,94.500,5.543,,,,20100721,220253,1.00
4AAC4BA66C2CE500,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100721,112314,20100726,10000.00,100.000,4.499,,,,20100721,220253,1.00
D213EDB3EAB2C200,P,939719XA3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20210101,,,20100721,112400,20100726,20000.00,101.250,4.027,,,,20100721,220253,1.00
AE8FB33EAE0D30D2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100721,112420,20100726,5000.00,96.190,4.941,,,,20100721,220253,1.00
600D049592D1B49D,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100721,112415,20100726,10000.00,106.250,4.223,,,,20100721,220253,1.00
AA4892C6765BC51E,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100721,112342,20100726,10000.00,110.380,2.800,,,,20100721,220253,1.00
10BC1EA552A9BF89,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100721,112344,20100726,20000.00,106.614,3.809,,,,20100721,220253,1.00
2803304C6FFD8220,D,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,Y,,20100721,110651,20100728,85000.00,98.250,,,,Y,20100721,220253,1.00
40F668466557B5DC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,112352,20100726,100000.00,100.750,5.153,,,,20100721,220253,1.00
61F8A43B8D4A3B8F,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100721,112356,20100726,25000.00,102.390,4.331,,,,20100721,220253,1.00
FAE962157C624871,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20100721,112403,20100726,40000.00,111.809,1.333,,,,20100721,220253,1.00
9F9E581297C913C4,S,977123KT4,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20160701,,,20100721,112000,20100726,25000.00,118.864,2.100,,,,20100721,220253,1.00
FA8B0E654811C6D4,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100721,112427,20100730,35000.00,87.384,6.200,,,,20100721,220253,1.00
45DEA72DF7BBC604,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100721,112430,20100803,10000.00,100.000,3.999,,,,20100721,220253,1.00
A42F8DA686558D8B,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100721,112356,20100726,20000.00,105.401,,,,,20100721,220253,1.00
2DFD53F686356DB1,D,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20100721,112405,20100726,40000.00,111.170,,,,,20100721,220253,1.00
5F1A4077E7C1988D,D,362848CV3,GAINESVILLE FLA UTILS SYS REV ,19830801,6.000,20141001,,,20100721,111947,20100726,10000.00,100.027,,,,,20100721,220253,1.00
0D2471F86DF9A91A,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100721,112408,20100726,35000.00,97.348,,,,,20100721,220253,1.00
777C1F0D496ED3C9,D,208201HU0,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20230715,,,20100721,112400,20100726,35000.00,102.748,,,,,20100721,220253,1.00
DCB05106A0FC16A2,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100721,112435,20100729,20000.00,101.235,3.850,,,,20100721,220253,1.00
F68C8FE02A65ECFD,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100721,112436,20100726,5000.00,101.450,5.002,,,,20100721,220253,1.00
5EA7259B2F5C90C0,S,71884AHZ5,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.500,20230701,,,20100721,112429,20100726,25000.00,102.160,3.714,,,,20100721,220253,1.00
BBBFF3C178B7F9C3,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100721,112409,20100726,30000.00,106.616,3.215,,,,20100721,220253,1.00
EEE2A8891EEE880C,S,59334KBY3,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.375,20170701,,,20100721,112427,20100726,25000.00,103.102,3.210,,,,20100721,220253,1.00
1B5493D5BBF87FAA,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100721,112430,20100726,5000.00,28.211,6.451,,,,20100721,220253,1.00
733990A4ECF7152C,P,121835UN0,BURLINGTON MASS MUN PURP LN,20090715,2.500,20140715,,,20100721,112359,20100726,50000.00,104.922,1.226,,,,20100721,220253,1.00
90C421A8EB456787,D,59334KBY3,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.375,20170701,,,20100721,112427,20100726,25000.00,102.352,,,,,20100721,220253,1.00
4C188BEACE81013E,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100721,112412,20100726,5000.00,95.000,,,,,20100721,220253,1.00
6158F847C6941E1C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,112433,20100726,40000.00,97.000,,,,,20100721,220253,1.00
EBC5340AA6A8E8C3,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100721,112432,20100726,5000.00,27.410,,,,,20100721,220253,1.00
FE9FD484F7705A06,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100721,112430,20100726,5000.00,27.410,,,,,20100721,220253,1.00
B257978029092FEE,S,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100721,112441,20100726,100000.00,107.721,3.000,,,,20100721,220253,1.00
C1FE13371BA52061,S,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20100721,112400,20100726,500000.00,113.147,1.400,,,,20100721,220253,1.00
610F2FA0A78888E9,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100721,112300,20100726,175000.00,109.650,3.329,,,,20100721,220253,1.00
1BF4438FF2B427EC,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100721,112441,20100726,100000.00,106.221,,,,,20100721,220253,1.00
2927872E82A99AE4,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100721,111841,20100726,25000.00,94.550,,,,,20100721,220253,1.00
522061ADA4BD816E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,112445,20100726,20000.00,103.000,5.992,,,,20100721,220253,1.00
A0F1349B1A0997F4,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100721,112434,20100726,5000.00,100.050,7.740,,,,20100721,220253,1.00
75824D43680FF553,P,34511LED2,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20261201,,,20100721,112436,20100726,90000.00,100.029,4.984,,,,20100721,220253,1.00
EED6F06304A28B3B,S,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20100721,112430,20100726,25000.00,102.458,1.356,,,,20100721,220253,1.00
C3EDC5495D99ECC9,S,562765BM8,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.750,20220101,,,20100721,112446,20100726,10000.00,101.325,4.170,,,,20100721,220253,1.00
B2164F8E8B1F7550,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100721,112447,20100726,1MM+,99.701,6.020,,,,20100721,220253,1.00
1C15D964E93ACF9A,S,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20100721,112444,20100726,25000.00,111.530,1.609,,,,20100721,220253,1.00
3F8DF529822CF80E,D,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20100721,112444,20100726,25000.00,111.030,,,,,20100721,220253,1.00
E5E97345CECCD2CB,D,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100721,111909,20100810,230000.00,99.625,,,,,20100721,220253,1.00
6AD49CFBF5410662,S,035438BM1,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20290501,,,20100721,112446,20100726,20000.00,105.200,3.964,,,,20100721,220253,1.00
8290AD0F8C78EE54,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100721,112452,20100722,100000.00,101.814,1.211,,,,20100721,220253,1.00
A7B3D59ADAF8FBAE,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100721,091300,20100726,185000.00,103.233,5.048,,,,20100721,220253,1.00
2A1EBA4EECD29971,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100721,112348,20100726,35000.00,107.248,,,,,20100721,220253,1.00
0A8E93E05F233879,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100721,112346,20100726,35000.00,107.498,,,,,20100721,220253,1.00
C7E04A3A200BDC49,D,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20100721,112216,20100726,25000.00,109.974,,,,,20100721,220253,1.00
C48A877DC838F305,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,112455,20100726,15000.00,100.000,4.499,,,,20100721,220253,1.00
4E62F2F834AFC845,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100721,112443,20100726,25000.00,109.463,,,,,20100721,220253,1.00
21346ABF8434743E,P,722195LB8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,4.000,20200701,,,20100721,112456,20100723,90000.00,100.000,3.999,,,,20100721,220253,1.00
A4C4E77768C72FD2,S,224381LZ4,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20250815,Y,,20100721,112458,20100803,5000.00,53.363,4.109,,,,20100721,220253,1.00
C6591C8F0562143F,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100721,112453,20100726,5000.00,101.750,4.461,,,,20100721,220253,1.00
1282DA6A85E937AF,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100721,112453,20100726,25000.00,110.563,1.816,,,,20100721,220253,1.00
8A743F7446B605B6,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100721,112456,20100726,100000.00,101.088,3.444,,,,20100721,220253,1.00
F2C2CB1A1F48F6AD,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100721,112455,20100726,100000.00,100.438,,,,,20100721,220253,1.00
7012513D1C9AF814,D,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100721,112008,20100728,500000.00,99.175,,,,,20100721,220253,1.00
7B3448E0456F5FE0,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100721,112400,20100726,10000.00,106.265,3.000,,,,20100721,220253,1.00
10FDC5E4AA9F5635,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,112450,20100726,25000.00,102.000,4.379,,,,20100721,220253,1.00
06231447EEDE3128,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100721,112453,20100726,5000.00,99.998,4.000,,,,20100721,220253,1.00
9713BB199BFE131A,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100721,112454,20100726,15000.00,101.337,3.094,,,,20100721,220253,1.00
D183E4CC70A61B05,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100721,112458,20100726,25000.00,101.088,3.444,,,,20100721,220253,1.00
DDF064D6C8CC5166,S,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20100721,112400,20100726,100000.00,117.925,1.760,,,,20100721,220253,1.00
4F61BA8B1CD66281,S,85233AAD9,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-SER A,20100701,1.500,20110701,,,20100721,112307,20100726,150000.00,100.738,0.700,,,,20100721,220253,1.00
0F17DCBEF79D0DEC,P,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100721,112500,20100726,50000.00,109.185,2.622,,,,20100721,220253,1.00
B29CC32B7E24291E,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100721,112500,20100726,50000.00,102.349,4.317,,,,20100721,220253,1.00
223602EF86EA5877,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,112510,20100726,25000.00,101.800,4.211,,,,20100721,220253,1.00
4F407283C784F097,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,112510,20100726,25000.00,101.950,4.296,,,,20100721,220253,1.00
C0CC615F70709CEB,S,454623Q77,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20210801,,,20100721,112505,20100726,10000.00,105.579,3.048,,,,20100721,220253,1.00
08ABCAACD0C2A738,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,112246,20100726,250000.00,99.196,,,,,20100721,220253,1.00
752A6E38520B5369,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100721,112445,20100726,100000.00,100.438,,,,,20100721,220253,1.00
2E72EFA889ADF225,S,4140048B0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.000,20111001,,,20100721,112416,20100726,100000.00,105.179,0.590,,,,20100721,220253,1.00
0552A8B33E8DF85C,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100721,112505,20100726,25000.00,98.250,4.664,,,,20100721,220253,1.00
214D57D265F7B21F,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100721,112458,20100726,25000.00,94.944,5.399,,,,20100721,220253,1.00
53452DAA7DCDD840,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100721,112458,20100726,25000.00,94.944,,,,,20100721,220253,1.00
0881F491F9ABC991,P,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100721,112458,20100726,50000.00,94.235,4.940,,,,20100721,220253,1.00
11B9980F05A82FD6,P,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100721,112509,20100726,200000.00,79.438,2.924,,,,20100721,220253,1.00
DB032C6C1EFA0C29,P,64983MCK2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20240701,,,20100721,112510,20100726,5000.00,105.317,3.984,,,,20100721,220253,1.00
ECBF91B5816ED854,D,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100721,112458,20100726,50000.00,94.235,,,,,20100721,220253,1.00
73AB0C1A8409F99F,S,769123HT0,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.625,20231001,,,20100721,112505,20100726,20000.00,99.997,5.624,,,,20100721,220253,1.00
0C064C78B4E0D3D3,P,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20100721,112456,20100726,25000.00,102.875,2.382,,,,20100721,220253,1.00
C19580152A4A9B16,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100721,112446,20100726,25000.00,100.438,,,,,20100721,220253,1.00
23AE6517BBEA8C0E,D,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100721,112356,20100726,1MM+,105.759,,P,,,20100721,220253,1.00
5E3675555C45F6E0,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100721,112318,20100726,20000.00,100.000,,,,,20100721,220253,1.00
695CB15333E76F25,D,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20100721,112446,20100726,25000.00,102.358,,,,,20100721,220253,1.00
26D51AAF42C57CD7,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100721,112444,20100726,250000.00,113.932,,,,,20100721,220253,1.00
AE587F621093DFF2,D,454623Q77,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20210801,,,20100721,112500,20100726,10000.00,104.253,,,,,20100721,220253,1.00
9314E81D4EE56C0F,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,112521,20100804,10000.00,102.250,6.236,,,,20100721,220253,1.00
76B00A133E3A0DA3,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100721,112515,20100727,10000.00,100.000,4.996,,,,20100721,220253,1.00
86717F3650192662,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100721,112520,20100729,35000.00,104.427,2.000,,,,20100721,220253,1.00
7846212AD67737D8,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100721,112515,20100726,50000.00,101.400,4.319,,,,20100721,220253,1.00
5249C0CCB7654249,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100721,112521,20100726,35000.00,112.075,1.241,,,,20100721,220253,1.00
C2C99B3C4E707FFA,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100721,112519,20100726,100000.00,98.750,5.283,,,,20100721,220253,1.00
927D14D6DADD6F80,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100721,112520,20100729,35000.00,103.677,,,,,20100721,220253,1.00
7F07B98E6A1CDA21,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100721,112515,20100726,50000.00,99.000,,,,,20100721,220253,1.00
96BAC546FBFD7D97,P,875301CE1,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20230701,,,20100721,112500,20100726,25000.00,102.951,3.900,,,,20100721,220253,1.00
D0766D1A3A5955FD,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100721,112500,20100726,25000.00,107.101,3.139,,,,20100721,220253,1.00
BDE7CD2ACE6C1C09,D,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20100721,112457,20100726,80000.00,116.825,,,,,20100721,220253,1.00
5BACAA7DE5B63A61,S,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20100721,112527,20100726,80000.00,116.825,2.050,,,,20100721,220253,1.00
3885D7B84EA62668,P,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20100721,112500,20100726,30000.00,83.066,3.500,,,,20100721,220253,1.00
1BBE12F99845BF29,P,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20100721,112458,20100726,25000.00,104.279,2.610,,,,20100721,220253,1.00
D76ED72D2B8E02E7,P,545624DD7,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20210801,,,20100721,112458,20100726,20000.00,101.799,3.813,,,,20100721,220253,1.00
0238B17D04D639F5,P,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100721,112509,20100726,25000.00,105.767,4.381,,,,20100721,220253,1.00
5C2B27D1B680E9A1,P,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100721,112509,20100726,25000.00,99.362,4.854,,,,20100721,220253,1.00
3B800F572584AB8D,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100721,112518,20100726,5000.00,101.650,3.950,,,,20100721,220253,1.00
1849D4BFA2F77DD9,D,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20100721,112458,20100726,25000.00,104.279,,,,,20100721,220253,1.00
784FC927BF0751DE,D,545624DD7,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20210801,,,20100721,112458,20100726,20000.00,101.798,,,,,20100721,220253,1.00
024F7E2AA258EBFC,S,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20100721,112123,20100726,50000.00,89.056,2.365,,,,20100721,220253,1.00
7BBCEE8CBD618C8F,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100721,112455,20100726,10000.00,101.176,4.300,,,,20100721,220253,1.00
C4452736211D7A89,S,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20100721,112518,20100726,10000.00,102.380,4.000,,,,20100721,220253,1.00
6E267DBFA72E5F8E,D,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100721,110734,20100728,255000.00,98.250,,,,Y,20100721,220253,1.00
596079FCDC3EE7D1,D,736560EJ8,PORTLAND ME SER A,20100301,4.000,20230901,,,20100721,112437,20100726,95000.00,105.577,,,,,20100721,220253,1.00
451D33B298FC27C1,S,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20100721,112524,20100726,10000.00,112.212,3.210,,,,20100721,220253,1.00
E884C0F28A2F16EC,S,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100721,112524,20100726,5000.00,110.917,1.573,,,,20100721,220253,1.00
D487409F68BBABA5,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100721,112528,20100726,20000.00,102.100,4.920,,,,20100721,220253,1.00
A1D398A4AA4F60D1,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100721,112535,20100722,5000.00,100.000,,,,,20100721,220253,1.00
33A70EE344E18F53,S,59259R5F7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20161115,,,20100721,112531,20100726,30000.00,113.244,2.700,,,,20100721,220253,1.00
0E8239D9C9E5C59D,P,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100721,112534,20100726,100000.00,101.626,4.000,,,,20100721,220253,1.00
17E3E189D8428389,S,70917RDH5,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.000,20110701,,,20100721,112539,20100726,25000.00,102.393,1.402,,,,20100721,220253,1.00
DBA899FBD1C1802D,D,932728AQ1,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.150,20271101,Y,,20100721,112149,20100805,210000.00,99.000,,P,,,20100721,220253,1.00
62ED2B7875ADD83A,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100721,112537,20100726,10000.00,103.849,5.107,,,,20100721,220253,1.00
0BE61A2F1870E8FF,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100721,112536,20100726,50000.00,101.400,4.319,,,,20100721,220253,1.00
2593C5E711F8A6D8,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,112125,20100728,250000.00,100.500,,,,,20100721,220253,1.00
BF3424CA4E470F1C,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100721,112536,20100726,50000.00,99.000,,,,,20100721,220253,1.00
8EDC86F9010AF729,D,46613CNQ4,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.250,20181001,,,20100721,112400,20100726,25000.00,102.897,,,,,20100721,220253,1.00
8CCFF52E08A5FE3F,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,112541,20100726,45000.00,99.999,4.999,,,,20100721,220253,1.00
944CEEC6DE54B143,P,79875WEU5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20140901,,,20100721,112541,20100726,50000.00,101.451,3.615,,,,20100721,220253,1.00
2C94F3748E09DDCC,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100721,112542,20100726,200000.00,105.593,0.780,,,,20100721,220253,1.00
A004D9F731E6B46F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,112200,20100726,10000.00,100.000,4.999,,,,20100721,220253,1.00
9D313BAA79384C6E,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100721,112500,20100721,550000.00,106.330,0.592,,,,20100721,220253,1.00
F5204FE69ADD23BE,D,282731DH8,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20130801,,,20100721,112333,20100726,60000.00,108.538,,,,,20100721,220253,1.00
F28083B1A9D59FCE,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100721,112500,20100726,145000.00,112.680,2.500,,,,20100721,220253,1.00
49B22F6E3B1DD2E7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,112400,20100728,200000.00,100.792,1.876,,,,20100721,220253,1.00
E8FF1832CD8667CC,P,40987PAL1,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,3.500,20200801,,,20100721,112519,20100726,30000.00,101.210,3.343,,,,20100721,220253,1.00
489BE1B106218A7C,P,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100721,112500,20100726,335000.00,106.410,2.463,,,,20100721,220253,1.00
1357F4D94E7064E8,S,282731DH8,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20130801,,,20100721,112450,20100726,60000.00,109.583,1.250,,,,20100721,220253,1.00
60A78264BD1E87F0,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100721,112541,20100726,10000.00,88.744,5.814,,,,20100721,220253,1.00
F45C9FA8311CC1A1,S,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100721,112551,20100824,5000.00,100.208,2.970,,,,20100721,220253,1.00
78060CD1EF6082E0,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100721,112500,20100726,145000.00,111.990,,,,,20100721,220253,1.00
95D066EEC8A646DB,D,40987PAL1,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,3.500,20200801,,,20100721,112519,20100726,30000.00,101.510,,,,,20100721,220253,1.00
DEA7D8CDAF8A35E7,D,40987PAL1,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,3.500,20200801,,,20100721,112519,20100726,30000.00,101.510,,,,,20100721,220253,1.00
7312B8C8D140F1A6,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100721,112546,20100726,40000.00,77.202,7.016,,,,20100721,220253,1.00
28CD696076C91C7B,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100721,112552,20100802,25000.00,103.750,3.943,,,,20100721,220253,1.00
93D154252A217F8D,S,20774LJV8,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20200701,,,20100721,112546,20100726,10000.00,99.100,5.870,,,,20100721,220253,1.00
580DF93615D05EA1,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100721,112324,20100726,10000.00,116.896,,,,,20100721,220253,1.00
4DC3424D52864032,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100721,112551,20100726,40000.00,75.500,,,,,20100721,220253,1.00
51C9936B5B4026B4,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,112547,20100802,950000.00,100.875,3.893,,,,20100721,220253,1.00
C53BB9D6A680710B,S,485428CB0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20140501,,,20100721,112528,20100726,1000000.00,116.741,0.960,,,,20100721,220253,1.00
41C9BD0F9B0281EA,D,216181DZ7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20151201,,,20100721,112316,20100726,10000.00,105.756,,P,,,20100721,220253,1.00
E75CFAC0A5886AF2,D,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20100721,112325,20100726,10000.00,105.368,,P,,,20100721,220253,1.00
658B72E249DEC1D6,P,377784EM1,GLEN ROCK N J SCH DIST ,20080902,4.250,20220901,,,20100721,112511,20100726,5000.00,100.207,4.219,,,,20100721,220253,1.00
E9165F8EC068C754,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,112601,20100726,20000.00,108.572,3.639,,,,20100721,220253,1.00
CE107ABCD8452F4F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,112558,20100726,50000.00,99.166,5.050,,,,20100721,220253,1.00
152734E80783FAF8,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100721,112600,20100726,5000.00,101.372,4.251,,,,20100721,220253,1.00
A44584FFFB7F41D6,S,073900SQ6,BEAUFORT CNTY S C SCH DIST SER C,20071213,5.000,20180301,,,20100721,111900,20100726,750000.00,116.503,2.290,,,,20100721,220253,1.00
1A38923158D17E42,D,377784EM1,GLEN ROCK N J SCH DIST ,20080902,4.250,20220901,,,20100721,112511,20100726,5000.00,100.207,,,,,20100721,220253,1.00
CB357C40FC368C73,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,112601,20100726,20000.00,106.572,,,,,20100721,220253,1.00
40FD0B1DAAECD4ED,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100721,112359,20100726,50000.00,79.250,,,,,20100721,220253,1.00
DC607D11CE3EF253,D,914460EJ5,UNIVERSITY MINN SER C,20090505,2.500,20151201,,,20100721,112100,20100726,100000.00,104.855,,,,,20100721,220253,1.00
4FD0EC834BBAF462,S,414834HY0,HARRISBURG S D INDPT SCH DIST REF,20090930,4.000,20230715,,,20100721,112600,20100726,5000.00,103.998,2.976,,,,20100721,220253,1.00
F8320234F281647B,P,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100721,112606,20100726,200000.00,98.000,4.680,,,,20100721,220253,1.00
65547724961E8073,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100721,112459,20100726,150000.00,94.500,6.450,,,,20100721,220253,1.00
03DC35C7F50ED4A7,S,286821FL2,ELIZABETHTON TENN REF & IMPT-WTR & SWR-SER A,20020601,4.300,20120601,,,20100721,112601,20100726,30000.00,105.929,1.050,,,,20100721,220253,1.00
44550BCF907CA467,S,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100721,112601,20100726,25000.00,104.537,3.100,,,,20100721,220253,1.00
65707D7DD2B37718,S,818189L34,SEVIER CNTY TENN REF,20080501,4.125,20210601,,,20100721,112601,20100726,25000.00,103.904,3.550,,,,20100721,220253,1.00
8BCEFD8967665386,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100721,112601,20100726,25000.00,101.487,4.000,,,,20100721,220253,1.00
9B1781B2A6565C15,S,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20100721,112601,20100726,20000.00,100.000,5.249,,,,20100721,220253,1.00
9D26BBD9FDD3D9D5,P,574075AB3,MARYLAND HEIGHTS MO TAX REF-SOUTH HEIGHTS REDEV PJ-A,20071228,5.500,20180901,,,20100721,112608,20100726,5000.00,94.200,6.429,,,,20100721,220253,1.00
4472CDD1554A27FB,P,120786BJ6,BURBANK CALIF WTR & PWR ELEC ,20020701,5.250,20170601,,,20100721,112600,20100726,50000.00,105.095,2.411,,,,20100721,220253,1.00
84FE03C63BD46657,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,112616,20100727,25000.00,107.000,4.132,,,,20100721,220253,1.00
CCF31686C2CF0A46,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100721,112616,20100728,10000.00,102.200,5.198,,,,20100721,220253,1.00
D5EBFCC0F15226DF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100721,112611,20100726,25000.00,99.517,4.588,,,,20100721,220253,1.00
4C1BDA61B4C8D185,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100721,112605,20100726,100000.00,98.750,5.283,,,,20100721,220253,1.00
B3F9D00C8EF7DF6A,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100721,112606,20100726,50000.00,105.082,4.251,,,,20100721,220253,1.00
264F40EBF40B3346,S,857322NV9,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.100,20220501,,,20100721,112606,20100726,20000.00,102.000,3.335,,,,20100721,220253,1.00
63FBD4C5408E97B0,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100721,112609,20100726,200000.00,104.750,3.615,,,,20100721,220253,1.00
363B660284F92425,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100721,112601,20100726,350000.00,107.457,3.150,,,,20100721,220253,1.00
DAA439AA94BAF792,D,70917RDH5,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.000,20110701,,,20100721,112539,20100726,25000.00,102.300,,,,,20100721,220253,1.00
CA4864AB257ECF09,S,1458074Z3,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.625,20211101,,,20100721,112609,20100726,40000.00,100.876,3.518,,,,20100721,220253,1.00
AF12F389BA634056,P,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20100721,112611,20100726,10000.00,99.926,4.757,,,,20100721,220253,1.00
48218F2D6C8A8C19,P,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20100721,112551,20100726,85000.00,108.102,2.705,,,,20100721,220253,1.00
AE84D861EE2868B7,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100721,112500,20100726,570000.00,106.195,4.100,,,,20100721,220253,1.00
5F4B773B965CB184,S,083778EJ5,BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ,20050915,5.375,20140915,,,20100721,112600,20100726,25000.00,111.310,2.480,,,,20100721,220253,1.00
D4428CD7C496199F,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100721,112613,20100726,50000.00,107.652,1.703,,,,20100721,220253,1.00
6611F994708AF6D7,S,486116XD3,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,2.498,20140801,,,20100721,112500,20100726,100000.00,102.300,1.900,,,,20100721,220253,1.00
B4160F53881338F7,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100721,112439,20100728,1MM+,100.875,,,,,20100721,220253,1.00
AFE1E9156C550710,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100721,112600,20100726,25000.00,97.517,,,,,20100721,220253,1.00
0B05EA58CC66586F,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20100721,112551,20100726,85000.00,108.301,,,,,20100721,220253,1.00
E98F1F11B12A8171,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20100721,112551,20100726,85000.00,108.301,,,,,20100721,220253,1.00
3708E09F651BF000,D,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100721,112522,20100726,5000.00,110.142,,,,,20100721,220253,1.00
293993EA1AF2AE9B,D,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100721,112520,20100726,5000.00,110.642,,,,,20100721,220253,1.00
3E333C8DA199C59C,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,112622,20100726,1MM+,105.755,3.970,,,,20100721,220253,1.00
BC5AF6601AF445D3,D,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100721,112356,20100726,1MM+,105.809,,S,,,20100721,220253,1.00
AEE521FC3D4DA4F5,S,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20100721,112400,20100726,30000.00,105.260,,,,,20100721,220253,1.00
0B98740935369464,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100721,112617,20100726,105000.00,74.799,4.005,,,,20100721,220253,1.00
ACF1E2A2D6636BE8,P,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100721,112617,20100726,50000.00,101.500,3.670,,,,20100721,220253,1.00
62D00A76CD20C90D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100721,112619,20100726,5000.00,103.885,3.037,,,,20100721,220253,1.00
43DA258F42777D15,S,64988PP75,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,4.750,20250401,,,20100721,112619,20100726,25000.00,99.125,4.833,,,,20100721,220253,1.00
3B3C98BF601E5F8D,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,112610,20100726,750000.00,84.500,7.018,,,,20100721,220253,1.00
A5B2815381F82405,P,64986M4G7,NEW YORK ST HSG FIN AGY REV VAR-600 WEST 42ND STR-SER A,20090729,,20411101,,,20100721,100833,20100728,1MM+,100.000,,,,,20100721,220253,1.00
92BC0C443F1EADAC,D,581714RV6,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.625,20290315,,,20100721,112556,20100726,385000.00,104.075,,P,,,20100721,220253,1.00
F715A5EBEE861DCA,P,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100721,112346,20100726,340000.00,100.744,4.371,,,,20100721,220253,1.00
26D7D1A610115AE2,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100721,112552,20100726,35000.00,102.250,6.000,,,,20100721,220253,1.00
943494A16CCF0930,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100721,112542,20100726,150000.00,102.390,4.331,,,,20100721,220253,1.00
46ECD850FD410257,D,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,110808,20100728,460000.00,98.250,,,,Y,20100721,220253,1.00
1354DF2CC32131FA,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100721,112632,20100726,15000.00,105.873,3.254,,,,20100721,220253,1.00
50DC4406DCFD2D60,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100721,112631,20100726,50000.00,69.663,3.361,,,,20100721,220253,1.00
9D3CF8BCCE0181A0,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100721,112400,20100726,1MM+,103.000,6.583,,,,20100721,220253,1.00
9803FBBEC0C36005,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,112643,20100726,20000.00,108.572,3.639,,,,20100721,220253,1.00
0A921113C92E4690,S,167486HR3,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20170101,,,20100721,112405,20100726,830000.00,114.734,0.880,,,,20100721,220253,1.00
7E866DB639EE48D1,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,112643,20100726,20000.00,106.572,,,,,20100721,220253,1.00
1EAF4E6302D80C1A,P,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20100721,112600,20100726,25000.00,98.290,5.282,,,,20100721,220253,1.00
A938199D36428CA3,P,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100721,112645,20100726,100000.00,101.626,4.000,,,,20100721,220253,1.00
04738DB00C00D6E3,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100721,112630,20100726,65000.00,101.918,3.909,,,,20100721,220253,1.00
701D527AF6B34554,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100721,112634,20100726,25000.00,101.625,4.404,,,,20100721,220253,1.00
743435B2A10E9358,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100721,112634,20100726,10000.00,100.287,4.707,,,,20100721,220253,1.00
C3DAD12881CB17F5,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100721,112647,20100726,25000.00,99.247,4.552,,,,20100721,220253,1.00
FD36436F6F53CFF3,S,517210VK3,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20201215,,,20100721,112644,20100726,25000.00,111.454,2.700,,,,20100721,220253,1.00
862C37B386029FF6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,112200,20100726,10000.00,100.000,4.999,,,,20100721,220253,1.00
FA6A78B4E13D5A54,P,040654LV5,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.000,20160701,,,20100721,112636,20100726,70000.00,105.046,2.640,,,,20100721,220253,1.00
DB353345D865D6A4,D,040654LV5,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.000,20160701,,,20100721,112636,20100726,70000.00,105.295,,,,,20100721,220253,1.00
B02C2C4C862D84F2,D,040654LV5,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.000,20160701,,,20100721,112636,20100726,70000.00,105.295,,,,,20100721,220253,1.00
3754F54DED79ED4B,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,112548,20100726,1MM+,105.755,,,,,20100721,220253,1.00
B7693FA048C8017B,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100721,112548,20100726,50000.00,98.125,,,,,20100721,220253,1.00
9EBB2933AE282A65,P,023362KW5,AMBRIDGE PA AREA SCH DIST SER A,20050915,5.500,20351101,,,20100721,112600,20100726,25000.00,116.374,2.189,,,,20100721,220253,1.00
7CA60BC0819B7A8E,S,148685HU7,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.500,20280801,,,20100721,112642,20100726,10000.00,95.048,4.917,,,,20100721,220253,1.00
E2025AE5A6C62560,D,581714RV6,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.625,20290315,,,20100721,112556,20100726,385000.00,104.150,,S,,,20100721,220253,1.00
95D56AC1C2BD6861,S,736560EJ8,PORTLAND ME SER A,20100301,4.000,20230901,,,20100721,112548,20100726,20000.00,105.702,3.330,,,,20100721,220253,1.00
19192F8B08EE6960,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100721,112645,20100730,25000.00,98.130,5.194,,,,20100721,220253,1.00
48D378964C69D7A1,D,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20100721,112334,20100726,25000.00,108.411,,P,,,20100721,220253,1.00
0C697508C8712876,S,857772HT7,STAUNTON VA REF-PUB IMPT,20070110,4.125,20270201,,,20100721,112655,20100726,10000.00,102.734,3.650,,,,20100721,220253,1.00
4C2D4FAB3F77FD7C,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100721,112647,20100726,35000.00,103.530,4.223,,,,20100721,220253,1.00
DB1662F26E8508DC,D,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100721,112344,20100726,15000.00,104.223,,P,,,20100721,220253,1.00
58AC300ABB1AFE91,S,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20100721,112651,20100726,5000.00,101.000,4.873,,,,20100721,220253,1.00
DE3AE174E8B85825,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100721,112654,20100726,20000.00,102.047,5.964,,,,20100721,220253,1.00
0C1F6B5EF33C63E2,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100721,112655,20100726,10000.00,42.300,6.000,,,,20100721,220253,1.00
F2DA48FF6D66867F,P,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20100721,112658,20100726,10000.00,98.902,4.092,,,,20100721,220253,1.00
2C3E4EED769623CD,D,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100721,112647,20100722,35000.00,102.000,,,,,20100721,220253,1.00
94895528C9F3F410,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100721,112654,20100726,20000.00,102.046,,,,,20100721,220253,1.00
D5D7DBB501E4E79C,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100721,112655,20100726,10000.00,42.300,,,,,20100721,220253,1.00
F47644F1E44DD711,D,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20100721,112658,20100726,10000.00,99.398,,,,,20100721,220253,1.00
9E25D4D19DD91D81,S,791639KH9,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A,20070612,5.000,20200401,,,20100721,112207,20100726,1MM+,116.874,2.980,,,,20100721,220253,1.00
39C89D3F6068C446,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100721,112659,20100730,10000.00,102.500,6.000,,,,20100721,220253,1.00
5648A5D13EC5B974,S,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,,20100721,112700,20100726,100000.00,106.578,1.050,,,,20100721,220253,1.00
ACB58840220D7983,S,725304LG2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20181201,,,20100721,112510,20100726,200000.00,108.224,0.520,,,,20100721,220253,1.00
FCFFC5C2BE171FE5,P,426740BF2,HENRY HUDSON N J REGL SCH DIST ,20030101,4.125,20140301,,,20100721,112623,20100726,5000.00,105.057,2.113,,,,20100721,220253,1.00
687BD5109806820D,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100721,112602,20100726,15000.00,103.866,,,,,20100721,220253,1.00
8097E6E445CA64A2,D,426740BF2,HENRY HUDSON N J REGL SCH DIST ,20030101,4.125,20140301,,,20100721,112623,20100726,5000.00,105.057,,,,,20100721,220253,1.00
BCBCE04FC0E0AB88,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100721,112700,20100726,15000.00,101.250,4.513,,,,20100721,220253,1.00
65DF270428A60A0F,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100721,112705,20100726,20000.00,103.410,3.650,,,,20100721,220253,1.00
34597EA71A9AB9DC,D,967244SM7,WICHITA KANS SER 802A,20100801,4.000,20291201,Y,,20100721,111134,20100819,115000.00,100.769,,,,,20100721,220253,1.00
379669A65903DCE7,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100721,112707,20100723,50000.00,110.037,1.661,,,,20100721,220253,1.00
D2ADBC31BCF1B8C2,P,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20100721,112658,20100726,10000.00,97.590,5.355,,,,20100721,220253,1.00
777181C7A2F6A08A,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100721,112704,20100726,10000.00,102.875,3.776,,,,20100721,220253,1.00
8252BCA9044F3BB0,S,736560EJ8,PORTLAND ME SER A,20100301,4.000,20230901,,,20100721,112548,20100726,25000.00,105.702,3.330,,,,20100721,220253,1.00
ACDC4AD0EB374DD7,S,736560EJ8,PORTLAND ME SER A,20100301,4.000,20230901,,,20100721,112548,20100726,50000.00,105.702,3.330,,,,20100721,220253,1.00
68580EF8DE0E5F0C,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100721,112707,20100726,15000.00,110.824,1.650,,,,20100721,220253,1.00
CA42C2DA215B06F0,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100721,112707,20100726,15000.00,110.074,,,,,20100721,220253,1.00
13439BDF50B96132,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100721,112656,20100726,25000.00,101.370,,S,,,20100721,220253,1.00
874FF1EDEC390575,D,1458074Z3,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.625,20211101,,,20100721,112608,20100726,40000.00,99.501,,,,,20100721,220253,1.00
5DFA38E3EA60A505,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100721,112600,20100726,15000.00,104.116,,,,,20100721,220253,1.00
A65BDF88F83CF0BD,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100721,112550,20100730,10000.00,106.875,,,,,20100721,220253,1.00
11477518A9851CA8,D,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100721,112652,20100722,35000.00,102.000,,,,,20100721,220253,1.00
A4512222DF30DBF1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,112715,20100726,5000.00,102.500,6.030,,,,20100721,220253,1.00
C32F7F8517EBC6B3,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,112716,20100804,5000.00,102.250,6.236,,,,20100721,220253,1.00
5456844E1DC4EC20,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,112700,20100726,10000.00,103.733,4.178,,,,20100721,220253,1.00
2F77468D775CCA5D,S,696735JD2,PALMDALE CALIF SCH DIST ,20020307,5.000,20231001,,,20100721,112709,20100726,5000.00,103.545,3.299,,,,20100721,220253,1.00
A3EB9768BA3F406A,P,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,095114,20100726,1MM+,93.294,5.215,,,,20100721,220253,1.00
3375DF7F0D2E125E,P,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100721,112713,20100726,30000.00,101.450,4.260,,,,20100721,220253,1.00
1EB0B273F851D24A,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100721,112453,20100726,350000.00,107.457,,,,,20100721,220253,1.00
AAA6E08B48C71976,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100721,112639,20100726,25000.00,99.147,,,,,20100721,220253,1.00
C7BA8B896D89CBF2,P,180848ET6,CLARK CNTY NEV PREREFUNDED-BOND BK,20061102,5.000,20101101,,,20100721,112548,20100726,150000.00,101.025,1.090,,,,20100721,220253,1.00
CE598488697BE98D,P,180848EU3,CLARK CNTY NEV UNREFUNDED BAL-BOND BK,20061102,5.000,20101101,,,20100721,112549,20100726,100000.00,100.980,1.257,,,,20100721,220253,1.00
0BB01055C2044C3B,S,386137L92,GRAND PRAIRIE TEX CTFS OBLIG-SER B,20040815,4.500,20190215,,,20100721,112322,20100726,100000.00,105.299,1.050,,,,20100721,220253,1.00
5D5BECC8C4624236,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,112700,20100726,10000.00,103.633,,,,,20100721,220253,1.00
CBFAEB35649CAEE3,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100721,112714,20100818,70000.00,98.880,,,,,20100721,220253,1.00
89D9EF66DB73F048,D,696735JD2,PALMDALE CALIF SCH DIST ,20020307,5.000,20231001,,,20100721,112709,20100726,5000.00,102.795,,,,,20100721,220253,1.00
9C8D3F07D95D3553,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100721,112127,20100726,100000.00,108.851,0.573,,,,20100721,220253,1.00
88E7ABD2E75D563C,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100721,112624,20100726,150000.00,111.045,,,,,20100721,220253,1.00
66B107E506C625B8,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100721,112728,20100728,10000.00,102.470,6.259,,,,20100721,220253,1.00
83FE13471D14791B,S,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100721,112721,20100726,50000.00,106.072,3.700,,,,20100721,220253,1.00
B8EA1D91C29263D2,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,112723,20100728,300000.00,101.080,1.753,,,,20100721,220253,1.00
15C60610104CB596,D,890594BN3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.000,20230601,Y,,20100721,110847,20100728,285000.00,98.250,,,,Y,20100721,220253,1.00
22EBC6FD2F2BEF76,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100721,112734,20100726,100000.00,67.790,5.870,,,,20100721,220253,1.00
0329D0A117FDD789,D,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100721,112721,20100726,50000.00,104.822,,,,,20100721,220253,1.00
D2B9B0A3EA49AD9B,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100721,112733,20100726,5000.00,108.777,3.711,,,,20100721,220253,1.00
4579483D07E1F0F8,S,85230BBV9,ST CHARLES MO CTFS PARTN REF,20090922,3.200,20160201,,,20100721,112735,20100726,10000.00,102.855,2.448,,,,20100721,220253,1.00
3F1F770FF2744B01,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,112723,20100728,300000.00,100.830,,,,,20100721,220253,1.00
243B48D769CCC0FA,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100721,112734,20100726,100000.00,67.790,,,,,20100721,220253,1.00
C3B9FE2B5998388E,D,940157RF9,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,5.000,20270601,,,20100721,112629,20100726,25000.00,103.748,,,,,20100721,220253,1.00
D7009EDAF6B52B6F,P,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100721,112700,20100726,50000.00,108.400,2.151,,,,20100721,220253,1.00
04AD48E1A67F4926,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100721,112732,20100726,5000.00,96.285,5.676,,,,20100721,220253,1.00
2D0F73D4F46BAB69,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100721,112726,20100726,65000.00,103.625,3.598,,,,20100721,220253,1.00
A249B7DE988D657F,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100721,112731,20100726,25000.00,104.667,1.487,,,,20100721,220253,1.00
AEFA1FF035E9C407,D,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100721,112422,20100726,30000.00,105.300,,,,,20100721,220253,1.00
15115B6F0B8CE210,S,094171DX0,BLOOMFIELD TWP N J BD ANTIC NTS,20100722,1.750,20110721,Y,,20100721,112746,20100722,1MM+,100.443,1.300,,,,20100721,220253,1.00
8DA938CEC3CFFC29,S,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20100721,112744,20100726,20000.00,108.175,4.000,,,,20100721,220253,1.00
143354B5906C48FA,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100721,112737,20100726,10000.00,102.875,3.776,,,,20100721,220253,1.00
5433B4994EFE5C39,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100721,112600,20100726,100000.00,99.625,5.028,,,,20100721,220253,1.00
14A0EF97AD42FB15,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100721,112500,20100726,10000.00,97.000,5.776,,,,20100721,220253,1.00
5231FFB6866E3D3E,P,392641RR9,GREEN BAY WIS REF-SER A,20080104,3.750,20120401,,,20100721,112537,20100721,500000.00,105.131,0.698,,,,20100721,220253,1.00
FEB9C64965AF966B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,112200,20100726,5000.00,100.000,4.999,,,,20100721,220253,1.00
22884AA5236E1FA2,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100721,112743,20100729,20000.00,103.677,,,,,20100721,220253,1.00
EF8E6A1245330C2C,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100721,112449,20100722,1MM+,102.100,0.353,,,,20100721,220253,1.00
39364717672784D9,P,725463XD0,PITTSFIELD MASS ,20020415,5.000,20120415,,,20100721,112739,20100726,25000.00,106.275,1.297,,,,20100721,220253,1.00
E0F7A2CC8C089568,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100721,112743,20100729,20000.00,104.177,2.165,,,,20100721,220253,1.00
70398008E1246415,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100721,112248,20100726,250000.00,113.832,,,,,20100721,220253,1.00
AC2A361E783564B5,P,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20100721,112600,20100726,200000.00,118.244,4.124,,,,20100721,220253,1.00
F1F1BAC565EA6572,S,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20100721,112637,20100726,25000.00,110.990,1.220,,,,20100721,220253,1.00
6BFC1E0964CB5006,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100721,112755,20100726,150000.00,56.985,4.607,,,,20100721,220253,1.00
E3F76B55D577EAB0,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100721,112724,20100729,25000.00,100.785,3.850,,,,20100721,220253,1.00
BC1A98829A01CF6D,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100721,112752,20100729,50000.00,100.785,3.850,,,,20100721,220253,1.00
3B61A550632378B8,D,162375S75,CHATTANOOGA TENN REF-SER A,20020715,5.000,20111101,,,20100721,112350,20100726,15000.00,103.430,,P,,,20100721,220253,1.00
78B9BD90C482E23A,D,940157RF9,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,5.000,20270601,,,20100721,112600,20100726,25000.00,103.498,,,,,20100721,220253,1.00
898FAD644769D9AE,D,158843VD1,CHANDLER ARIZ ,20090204,3.000,20120701,,,20100721,112356,20100726,20000.00,102.014,,P,,,20100721,220253,1.00
21E910FD5F923DB7,S,478718E54,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.400,20270901,,,20100721,112756,20100726,210000.00,102.736,5.050,,,,20100721,220253,1.00
923E8E6B3846DA3C,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100721,112742,20100726,5000.00,96.648,4.700,,,,20100721,220253,1.00
194612F9732DFC52,S,46613CNQ4,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.250,20181001,,,20100721,112536,20100728,25000.00,104.147,2.873,,,,20100721,220253,1.00
FB8C4C2699F23400,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,112700,20100726,10000.00,103.383,,,,,20100721,220253,1.00
FD6642DF43E60522,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,112659,20100726,10000.00,103.633,,,,,20100721,220253,1.00
FB2C4F094B59B972,D,46613CNQ4,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.250,20181001,,,20100721,112314,20100726,25000.00,103.147,,,,,20100721,220253,1.00
BF27EBB2F73B009D,P,235036QG8,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20121101,,,20100721,112802,20100726,1MM+,106.581,1.050,,,,20100721,220253,1.00
00E52DECD34A634F,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100721,112754,20100805,25000.00,100.875,4.387,,,,20100721,220253,1.00
538D281322189498,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100721,112803,20100726,50000.00,81.620,6.918,,,,20100721,220253,1.00
9D487470F97DD892,S,927793GL7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20260515,,,20100721,112804,20100726,10000.00,103.637,0.455,,,,20100721,220253,1.00
85BBD7ED98E5A1AA,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100721,112754,20100805,25000.00,99.375,,,,,20100721,220253,1.00
DE1D392D21F96C01,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100721,112812,20100728,25000.00,101.800,4.488,,,,20100721,220253,1.00
274C6E64DE4DFFFE,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100721,112814,20100824,20000.00,101.127,4.208,,,,20100721,220253,1.00
9EC847683380DA74,S,043229DM2,ARVADA COLO SALES & USE TAX REF,20030701,4.000,20161201,,,20100721,112812,20100726,10000.00,104.909,1.852,,,,20100721,220253,1.00
1EEC2160336880FE,P,13078AFZ5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,4.250,20131001,,,20100721,112814,20100726,25000.00,102.375,3.113,,,,20100721,220253,1.00
51110E88C453C304,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100721,112809,20100726,25000.00,104.104,2.800,,,,20100721,220253,1.00
FD84C2027695593B,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100721,112809,20100726,25000.00,103.354,,,,,20100721,220253,1.00
EE1FD173ED2AA427,S,850622DD0,SPRINGFIELD ILL PK DIST ,20010401,5.000,20201230,,,20100721,112804,20100726,10000.00,102.200,-25.567,,,,20100721,220253,1.00
C991F3307C0044E9,S,804569BR1,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.250,20250801,,,20100721,112807,20100726,25000.00,101.824,3.907,,,,20100721,220253,1.00
9D8CDF12570B7794,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100721,112809,20100726,10000.00,101.385,4.191,,,,20100721,220253,1.00
ACE2D4B8593C5A27,S,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100721,112813,20100726,10000.00,94.875,3.666,,,,20100721,220253,1.00
EED1F96FAA06CE82,D,183856GC1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.700,20240115,Y,,20100721,112556,20100811,640000.00,99.875,,S,,,20100721,220253,1.00
FB1B71C70EF3D76C,S,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20100721,112807,20100726,20000.00,96.933,6.375,,,,20100721,220253,1.00
1ABEB052773BE869,S,358232WB8,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.600,20160201,,,20100721,112806,20100726,10000.00,108.286,2.960,,,,20100721,220253,1.00
4ECEF89975CCAEA3,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100721,112823,20100726,10000.00,109.691,3.100,,,,20100721,220253,1.00
32A5BEB2CF527300,S,46613CYL3,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.375,20271001,Y,,20100721,112822,20100805,10000.00,101.000,4.156,,,,20100721,220253,1.00
01084370AEFEE12A,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100721,112700,20100726,150000.00,56.085,,,,,20100721,220253,1.00
20CCDC2CD886454D,P,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20100721,112819,20100726,10000.00,99.794,4.024,,,,20100721,220253,1.00
B959D85E33B1563F,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100721,112722,20100726,90000.00,98.430,,,,,20100721,220253,1.00
28D395D568530159,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100721,112718,20100726,150000.00,56.145,,,,,20100721,220253,1.00
97F93BC093061B30,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,112512,20100812,10000.00,100.002,,,,,20100721,220253,1.00
F6A60E5043FD9BFA,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100721,112046,20100726,10000.00,109.691,,,,,20100721,220253,1.00
13133AB7746D2993,D,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20100721,112819,20100726,10000.00,100.393,,,,,20100721,220253,1.00
B3670F49F0962037,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,112828,20100726,5000.00,99.500,4.538,,,,20100721,220253,1.00
43C2FA88C6575002,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,112830,20100804,5000.00,102.250,6.236,,,,20100721,220253,1.00
772232A8A64D9083,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,112826,20100726,10000.00,100.000,4.998,,,,20100721,220253,1.00
4CAC65A4EE5B5020,P,206256NR6,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.000,20110701,,,20100721,112827,20100722,100000.00,102.694,1.115,,,,20100721,220253,1.00
F5A8CB3CC565AAC3,S,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100721,112826,20100726,25000.00,103.979,3.625,,,,20100721,220253,1.00
22632BE9D318B86E,S,66484RAA4,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,2.000,20110801,,,20100721,112822,20100726,150000.00,101.562,0.454,,,,20100721,220253,1.00
7D9E211E8D929825,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100721,112826,20100726,20000.00,102.000,4.691,,,,20100721,220253,1.00
435AB84319DE972E,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100721,112800,20100805,25000.00,99.375,,,,,20100721,220253,1.00
BF48E89214775AD4,S,67766WNV0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20120601,,,20100721,112628,20100726,20000.00,103.650,1.000,,,,20100721,220253,1.00
B8E942B440A78706,P,357866TD4,FRENSHIP TEX INDPT SCH DIST REF,20090201,3.000,20170215,,,20100721,112700,20100723,325000.00,104.770,2.215,,,,20100721,220253,1.00
8F51C8210E2137B1,D,66484RAA4,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,2.000,20110801,,,20100721,112822,20100726,150000.00,101.162,,,,,20100721,220253,1.00
2CF6CF97B2D7A2DD,P,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100721,112800,20100726,30000.00,100.007,4.620,,,,20100721,220253,1.00
AFF0CAEE840195EE,S,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20100721,112800,20100726,25000.00,102.976,3.664,,,,20100721,220253,1.00
89DB701EEF79A50A,D,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100721,112826,20100726,20000.00,100.070,,,,,20100721,220253,1.00
F244DFE3963A203C,D,67766WNV0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20120601,,,20100721,112156,20100726,20000.00,103.250,,S,,,20100721,220253,1.00
CA1D4229F8E71BD8,P,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100721,112800,20100726,20000.00,101.000,4.061,,,,20100721,220253,1.00
A78F65D18C228830,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100721,112800,20100726,25000.00,106.571,3.753,,,,20100721,220253,1.00
89C68D31E4808A91,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100721,112822,20100726,50000.00,103.125,4.022,,,,20100721,220253,1.00
0B2692FF51872800,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100721,112825,20100726,30000.00,99.427,4.799,,,,20100721,220253,1.00
FFE89533EF16CD72,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100721,112827,20100726,25000.00,104.266,4.358,,,,20100721,220253,1.00
871DA326A9FB2F22,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100721,112826,20100726,200000.00,105.148,3.563,,,,20100721,220253,1.00
5D45F3210FDCD642,P,665891DV6,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20150201,,,20100721,112831,20100726,70000.00,113.655,1.834,,,,20100721,220253,1.00
18009654BAE7D4DE,S,094171DX0,BLOOMFIELD TWP N J BD ANTIC NTS,20100722,1.750,20110721,Y,,20100721,112841,20100722,1MM+,100.443,1.300,,,,20100721,220253,1.00
CFD5D690FE7D2F49,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,112845,20100726,20000.00,105.778,5.997,,,,20100721,220253,1.00
433E87D621B6A6E1,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100721,112844,20100726,20000.00,97.351,4.935,,,,20100721,220253,1.00
68E8D476B1E8BD5F,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100721,112838,20100726,5000.00,47.773,5.278,,,,20100721,220253,1.00
E9B396CE9439B5DC,P,9063445G7,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20140301,,,20100721,112731,20100726,5000.00,101.253,2.632,,,,20100721,220253,1.00
F6F7B3F22A8EE3E0,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100721,112838,20100726,5000.00,46.973,,,,,20100721,220253,1.00
32AE1656F4734A3F,D,9063445G7,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20140301,,,20100721,112731,20100726,5000.00,101.252,,,,,20100721,220253,1.00
FC2F711B54551D4F,S,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100721,112800,20100726,25000.00,104.403,3.453,,,,20100721,220253,1.00
DF9A56EC6A5C9115,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,112843,20100726,10000.00,101.000,4.873,,,,20100721,220253,1.00
2B2FFBFFF2C70B49,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100721,112500,20100726,10000.00,98.000,5.665,,,,20100721,220253,1.00
A6F46B1B6EA8E27A,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,112843,20100726,10000.00,99.000,,,,,20100721,220253,1.00
08F0AC00FCD3DCD3,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100721,112737,20100726,150000.00,109.000,,P,,,20100721,220253,1.00
98869710F88859E4,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100721,112854,20100726,10000.00,104.157,4.000,,,,20100721,220253,1.00
9F1C6491E1C2394D,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100721,112700,20100726,10000.00,96.420,,,,,20100721,220253,1.00
E87E06007E711AA9,D,357866TD4,FRENSHIP TEX INDPT SCH DIST REF,20090201,3.000,20170215,,,20100721,112411,20100723,325000.00,105.270,,P,,,20100721,220253,1.00
C95E53AC40083CA7,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100721,112852,20100726,40000.00,102.916,4.012,,,,20100721,220253,1.00
F72FC27E3CB1505C,D,483800SN9,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,5.125,20200101,,,20100721,112300,20100726,500000.00,102.253,,,,,20100721,220253,1.00
B8C33D6F150F93B9,S,932728AQ1,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.150,20271101,Y,,20100721,112457,20100805,210000.00,99.385,4.200,,,,20100721,220253,1.00
C5E2A5A68987BB33,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20100721,112833,20100722,1MM+,107.086,0.200,,,,20100721,220253,1.00
372791E3DAAA7E4F,S,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100721,112853,20100726,5000.00,103.631,2.854,,,,20100721,220253,1.00
8815D404AFA5170C,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100721,112856,20100726,55000.00,99.324,4.200,,,,20100721,220253,1.00
3D6C9F253AF2CF79,S,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100721,112800,20100726,100000.00,117.138,1.770,,,,20100721,220253,1.00
6F4422C507F0FD1A,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100721,112842,20100726,30000.00,107.121,5.581,,,,20100721,220253,1.00
9B29B65A6D7AA45F,D,932728AQ1,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.150,20271101,Y,,20100721,112236,20100805,210000.00,99.075,,S,,,20100721,220253,1.00
FC7EAFE6F828F75F,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100721,112856,20100726,250000.00,41.982,,P,,,20100721,220253,1.00
219D9EDF28A37280,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100721,112856,20100726,250000.00,42.032,,S,,,20100721,220253,1.00
36512D9D8703FD2E,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100721,112756,20100726,100000.00,111.045,,,,,20100721,220253,1.00
7BA4FAA27714EBA1,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100721,112852,20100726,30000.00,105.799,,,,,20100721,220253,1.00
0265A720FF465EAF,S,788363KN8,ST CLAIR CNTY ILL CMNTY CONS SER A,20080715,3.750,20161201,,,20100721,112900,20100726,50000.00,106.870,2.570,,,,20100721,220253,1.00
9C4698D3F90048AA,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100721,112854,20100805,20000.00,100.551,4.428,,,,20100721,220253,1.00
2A4A0F7175258FF6,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100721,112855,20100726,20000.00,102.929,4.002,,,,20100721,220253,1.00
955E2656716B51B4,D,04051JAV0,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,4.350,20260701,,,20100721,112859,20100726,40000.00,94.080,,,,,20100721,220253,1.00
13C41A43F0BEA937,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,112856,20100728,10000.00,101.750,5.072,,,,20100721,220253,1.00
80115E4B12F81229,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100721,112859,20100728,10000.00,102.000,5.075,,,,20100721,220253,1.00
0616F8FDF8E5193A,P,04051JAV0,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,4.350,20260701,,,20100721,112902,20100723,40000.00,94.080,4.888,,,,20100721,220253,1.00
70B66679D35BC4D6,S,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,,,20100721,112857,20100726,5000.00,102.125,4.191,,,,20100721,220253,1.00
356484F9EE548A62,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,112824,20100726,20000.00,99.000,4.577,,,,20100721,220253,1.00
1741A991C08197D2,S,49572PAG4,KINGFISHER SPL PROJS AUTH OKLA KINGFISHER PUB SCHS PROJ,20100721,3.000,20150901,,,20100721,112902,20100726,200000.00,100.942,2.800,,,,20100721,220253,1.00
74625D1B0BBB58EC,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100721,112851,20100726,5000.00,105.753,3.750,,,,20100721,220253,1.00
6215C9B0F927FCCE,S,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20100721,112903,20100726,10000.00,102.195,4.217,,,,20100721,220253,1.00
842A04F6D6CDE69A,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100721,112902,20100726,40000.00,82.322,5.820,,,,20100721,220253,1.00
842F49F5AFCAC94D,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,112905,20100817,50000.00,102.100,5.155,,,,20100721,220253,1.00
209F43F5D5C00ABA,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100721,112910,20100726,10000.00,94.475,5.820,,,,20100721,220253,1.00
163D045A85A38AE3,D,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20100721,112903,20100726,10000.00,101.345,,,,,20100721,220253,1.00
802A6F67015105D9,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100721,112909,20100726,75000.00,97.186,5.953,,,,20100721,220253,1.00
8519B2FB86448FE4,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100721,112800,20100726,25000.00,102.418,3.045,,,,20100721,220253,1.00
50BBEC72E84FEC55,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,112910,20100805,40000.00,100.875,4.645,,,,20100721,220253,1.00
E4BC69C65E4C6D10,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100721,112912,20100805,25000.00,100.875,4.387,,,,20100721,220253,1.00
7E90AED8A5CBF6A8,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100721,112907,20100726,5000.00,31.363,5.506,,,,20100721,220253,1.00
0F09F0A506718D85,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100721,112841,20100726,20000.00,97.251,,,,,20100721,220253,1.00
08193A2AF1C19B7A,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100721,112838,20100726,5000.00,46.973,,,,,20100721,220253,1.00
6605BF0DBE382DAF,P,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100721,112913,20100726,150000.00,104.903,3.100,,,,20100721,220253,1.00
75FB4318996D566A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100721,112918,20100726,50000.00,103.050,4.597,,,,20100721,220253,1.00
CF723337CF4550BF,D,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100721,112853,20100726,5000.00,103.630,,,,,20100721,220253,1.00
F4CEA869E925BE36,D,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20100721,112903,20100726,10000.00,101.143,,,,,20100721,220253,1.00
293D304905FAB287,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,112910,20100805,40000.00,99.000,,,,,20100721,220253,1.00
0596B0104F9BBB5C,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100721,112907,20100726,5000.00,30.563,,,,,20100721,220253,1.00
5EC77C6F3BAAB0F9,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100721,112907,20100726,5000.00,30.563,,,,,20100721,220253,1.00
8D4A92ABB5B33E0B,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100721,112910,20100726,50000.00,101.750,,,,,20100721,220253,1.00
D7ECE7FDECA4CB80,S,379213EU1,GLENWOOD ILL REF-SER B,20100722,2.500,20121201,Y,,20100721,112923,20100726,50000.00,101.850,1.692,,,,20100721,220253,1.00
196EC6268685BE94,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100721,112929,20100726,5000.00,103.645,3.286,,,,20100721,220253,1.00
122792C34E529FA7,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100721,112920,20100726,20000.00,98.638,4.866,,,,20100721,220253,1.00
02D8F9AC79B791D7,D,379213EU1,GLENWOOD ILL REF-SER B,20100722,2.500,20121201,Y,,20100721,112806,20100722,50000.00,101.850,,,,,20100721,220253,1.00
742D9577F87A5EDD,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100721,112929,20100726,25000.00,101.043,3.875,,,,20100721,220253,1.00
7FE86F16DD1B01EF,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100721,103000,20100812,750000.00,100.000,2.538,,,Y,20100721,220253,1.00
9DFA81929B14EE82,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100721,112800,20100726,10000.00,100.182,,,,,20100721,220253,1.00
F46D3642EF898D3B,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100721,112912,20100805,25000.00,99.375,,,,,20100721,220253,1.00
5423CB2D93FA84AB,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100721,112935,20100726,10000.00,103.994,5.080,,,,20100721,220253,1.00
6465F440E6161C4E,S,167592UR3,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20150101,,,20100721,112621,20100726,1MM+,102.812,1.252,,,,20100721,220253,1.00
FCF7760284E09B77,S,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100721,112712,20100726,1MM+,105.558,1.300,,,,20100721,220253,1.00
89F501843804BA78,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100721,112927,20100726,50000.00,105.000,3.903,,,,20100721,220253,1.00
83C126E47A57B906,S,04051JAV0,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,4.350,20260701,,,20100721,112803,20100726,40000.00,94.080,4.889,,,,20100721,220253,1.00
DD195962D1044B66,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,112927,20100726,40000.00,109.584,3.313,,,,20100721,220253,1.00
6DBA0B5AD361FB4D,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100721,112913,20100726,20000.00,100.125,3.637,,,,20100721,220253,1.00
0ED64E73EC4F43D0,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100721,112931,20100726,250000.00,114.432,3.201,,,,20100721,220253,1.00
00437B1E820EC951,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,112941,20100804,15000.00,102.250,6.236,,,,20100721,220253,1.00
C21E466F4F31BE56,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,112927,20100726,40000.00,108.084,,,,,20100721,220253,1.00
027583EA38FB4203,S,244127XV3,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20160215,Y,,20100721,112934,20100817,35000.00,102.415,1.540,,,,20100721,220253,1.00
0D152FE6F9689338,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100721,112935,20100726,10000.00,111.873,2.606,,,,20100721,220253,1.00
6A06D9EF77A8C81B,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100721,112923,20100726,25000.00,99.518,,,,,20100721,220253,1.00
6C7AD82AA603C549,D,358232WB8,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.600,20160201,,,20100721,112934,20100726,10000.00,107.285,,,,,20100721,220253,1.00
9D030B6F57E0ED3D,D,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100721,112838,20100726,120000.00,110.985,,,,,20100721,220253,1.00
A5514F6C1DC148F0,D,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100721,112835,20100726,120000.00,111.035,,,,,20100721,220253,1.00
31175B3EF15514DD,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100721,112800,20100722,55000.00,99.875,,,,,20100721,220253,1.00
36B6DD725ADEC193,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100721,112931,20100726,250000.00,113.932,,,,,20100721,220253,1.00
708A71E7AB5461CC,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100721,112640,20100726,840000.00,103.965,,,,,20100721,220253,1.00
9C44626AA1DAF0C0,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100721,112944,20100726,10000.00,102.600,5.250,,,,20100721,220253,1.00
C20A8A4BCBC4D40E,P,13066KVW6,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20161201,,,20100721,112816,20100726,20000.00,109.826,1.699,,,,20100721,220253,1.00
9D3945B0DC439D9E,S,437884ME6,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20190901,,,20100721,112941,20100726,10000.00,113.181,2.798,,,,20100721,220253,1.00
5ABAA6EC271935B7,D,1458074Z3,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.625,20211101,,,20100721,112608,20100726,40000.00,99.251,,,,,20100721,220253,1.00
AB2FECB6A0B3F0D5,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100721,112800,20100805,25000.00,99.375,,,,,20100721,220253,1.00
032A06DC81271340,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100721,112014,20100726,10000.00,98.890,,S,,,20100721,220253,1.00
F5427C3F48BF694A,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100721,112941,20100726,10000.00,110.851,,,,,20100721,220253,1.00
BD522DA025A92FC8,D,437884ME6,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20190901,,,20100721,112941,20100726,10000.00,112.181,,,,,20100721,220253,1.00
89155CD6720E5F94,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100721,112952,20100728,15000.00,102.200,5.198,,,,20100721,220253,1.00
04E9CF388C4A375F,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100721,112941,20100726,25000.00,109.652,2.096,,,,20100721,220253,1.00
253E6A51F075DC2D,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100721,112942,20100726,20000.00,110.750,5.874,,,,20100721,220253,1.00
11CABA95D4F2F150,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,112946,20100729,30000.00,100.875,4.137,,,,20100721,220253,1.00
EB7C5EE6D595461B,S,61334MST8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280701,Y,,20100721,112941,20100729,5000.00,102.000,3.880,,,,20100721,220253,1.00
C8811B470136484D,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100721,112942,20100726,20000.00,109.000,,,,,20100721,220253,1.00
AD566ABB0E65E752,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,112200,20100726,10000.00,100.000,4.999,,,,20100721,220253,1.00
C7CFDF05C89777DA,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100721,112730,20100726,35000.00,102.110,2.000,,,,20100721,220253,1.00
90E3BC4600BAAD17,P,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100721,112838,20100726,250000.00,107.223,3.940,,,,20100721,220253,1.00
691BDC94480994F4,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100721,112756,20100726,25000.00,118.110,,S,,,20100721,220253,1.00
2CB04422C6D3AB99,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100721,112900,20100726,25000.00,108.673,,,,,20100721,220253,1.00
BCC9354ADD9C15E0,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100721,112851,20100726,10000.00,96.750,,,,,20100721,220253,1.00
61D9D07269DD97D5,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100721,112958,20100726,20000.00,83.250,5.778,,,,20100721,220253,1.00
999E6E048E6E2005,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100721,112954,20100726,45000.00,105.335,3.648,,,,20100721,220253,1.00
F41F72423C322A53,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100721,112954,20100726,45000.00,104.335,,,,,20100721,220253,1.00
4BEDB654D52A7AFF,P,708492LR2,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.625,20150401,,,20100721,112919,20100726,5000.00,103.873,2.737,,,,20100721,220253,1.00
5BDA55081E540AF0,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100721,112957,20100726,25000.00,101.250,6.873,,,,20100721,220253,1.00
833204F9ADEAEB2D,D,708492LR2,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.625,20150401,,,20100721,112919,20100726,5000.00,103.873,,,,,20100721,220253,1.00
6676DD82BE545056,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100721,112942,20100726,10000.00,98.500,7.406,,,,20100721,220253,1.00
82E71BCA68B04D55,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100721,112942,20100723,10000.00,98.500,,,,,20100721,220253,1.00
3F6D3F1166C69B35,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100721,112802,20100726,5000.00,100.000,4.050,,,,20100721,220253,1.00
FAD28B3D0A472C24,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100721,112953,20100726,50000.00,103.046,4.333,,,,20100721,220253,1.00
F6A9B1DC902D5726,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100721,112956,20100726,25000.00,105.692,0.745,,,,20100721,220253,1.00
071DC607078C5EF2,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100721,113002,20100726,100000.00,104.500,3.844,,,,20100721,220253,1.00
0957058128519657,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,113008,20100728,25000.00,100.830,,,,,20100721,220253,1.00
E591A16A63D03735,P,567505GT3,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20110701,,,20100721,112939,20100726,500000.00,104.126,0.548,,,,20100721,220253,1.00
D16F0FC1A53FF5DE,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,113008,20100728,25000.00,101.080,1.753,,,,20100721,220253,1.00
23C56DC441717BD6,D,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20100721,112956,20100726,250000.00,109.170,,S,,,20100721,220253,1.00
10256F36CDE16FA0,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100721,112800,20100726,250000.00,99.193,4.560,,,,20100721,220253,1.00
2693074F02E97812,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100721,113007,20100802,25000.00,100.342,4.861,,,,20100721,220253,1.00
C3D8AE76AB859DF9,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100721,113006,20100816,15000.00,100.000,4.999,,,,20100721,220253,1.00
0BA70A98A874149C,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100721,113007,20100802,25000.00,98.375,,,,,20100721,220253,1.00
E797DBE1D0788755,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100721,112900,20100726,225000.00,101.500,,,,,20100721,220253,1.00
0A0E3FAEDB4B4F90,S,572226BY3,MARSHALL CNTY OKLA INDPT SCH BLDG,20100701,1.900,20150701,Y,,20100721,113012,20100729,330000.00,100.940,1.700,,,,20100721,220253,1.00
2CFE6A1DC4A2CF3E,S,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20100721,113000,20100726,25000.00,106.474,3.483,,,,20100721,220253,1.00
DA12D92EA076F42C,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,113016,20100727,15000.00,107.000,4.132,,,,20100721,220253,1.00
070C56EE79C7C816,S,687255DM8,OROVILLE CALIF UN HIGH SCH CAP APPREC-ELECTION 2008,20090310,0.000,20310801,,,20100721,113018,20100726,20000.00,27.144,6.302,,,,20100721,220253,1.00
A4C8FBA9A242EA2B,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,113018,20100728,25000.00,102.400,5.321,,,,20100721,220253,1.00
3723245F373712C4,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100721,112900,20100726,100000.00,107.391,0.693,,,,20100721,220253,1.00
9F0D1E28DED8B167,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100721,112941,20100726,25000.00,101.180,5.204,,,,20100721,220253,1.00
1AF8959703649D76,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100721,113009,20100726,25000.00,105.686,2.259,,,,20100721,220253,1.00
2FA195E2E965ECB6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,113014,20100726,70000.00,102.487,7.000,,,,20100721,220253,1.00
52171B885B1D855B,S,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20100721,113021,20100726,20000.00,111.533,1.932,,,,20100721,220253,1.00
D2A7F672100A68DE,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100721,112619,20100726,10000.00,95.890,5.638,,,,20100721,220253,1.00
9B897F5D35B29277,S,38588TAC0,GRAND LAKE TOWN MINN TAXABLE-SER A-RECOVERY ZONE,20100817,3.000,20140201,Y,,20100721,113000,20100817,85000.00,100.000,3.000,,,Y,20100721,220253,1.00
4C7AFB53AB454A4B,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100721,112727,20100726,225000.00,109.584,0.477,,,,20100721,220253,1.00
80E030DFCA778773,S,764258QA0,RICHLAND WASH REF & IMPT,20100730,2.000,20101201,Y,,20100721,112800,20100730,160000.00,100.502,0.502,,,Y,20100721,220253,1.00
DB486BA41965EC44,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100721,112656,20100726,25000.00,101.180,,P,,,20100721,220253,1.00
A565B478495CB338,D,54811BBZ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20160515,,,20100721,110940,20100726,250000.00,109.448,,,,,20100721,220253,1.00
E7650D5CA2D12D58,D,283365BX1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.250,20121201,,,20100721,112022,20100726,100000.00,107.200,,P,,,20100721,220253,1.00
A8AA9AE41EFCD7B3,D,283365BX1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.250,20121201,,,20100721,112014,20100726,100000.00,107.300,,S,,,20100721,220253,1.00
44B709B74C5601BC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,113014,20100726,70000.00,100.487,,,,,20100721,220253,1.00
77FCDBD82832D606,D,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20100721,113021,20100726,20000.00,110.532,,,,,20100721,220253,1.00
099F2888CB0F0B05,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100721,112700,20100726,10000.00,96.670,,,,,20100721,220253,1.00
8A144CE2BD5B3E77,S,341426MN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20160601,,,20100721,112600,20100726,175000.00,111.271,1.300,,,,20100721,220253,1.00
97438C9C77AF432D,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100721,113021,20100726,10000.00,96.780,5.300,,,,20100721,220253,1.00
1C4E5337E8B0DF78,S,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100721,113020,20100726,10000.00,98.750,4.466,,,,20100721,220253,1.00
F3CB48398500C7DA,D,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100721,113020,20100726,10000.00,97.000,,,,,20100721,220253,1.00
C7EA7E1BCE6EDA1B,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100721,112843,20100726,100000.00,109.048,0.480,,,,20100721,220253,1.00
4A728A1A6CFEFA23,S,7886358Q6,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO IX,20040210,3.600,20161101,,,20100721,113034,20100726,5000.00,103.275,2.678,,,,20100721,220253,1.00
FF9BC262394EC753,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100721,113018,20100726,25000.00,102.550,4.119,,,,20100721,220253,1.00
786D772EDD336A51,P,795302FR4,SALISBURY MASS MUN PURP LN,20100715,3.000,20110715,,,20100721,113022,20100726,100000.00,101.434,1.504,,,,20100721,220253,1.00
B544D3FCAA2A994F,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100721,113032,20100726,25000.00,115.499,2.861,,,,20100721,220253,1.00
7BE38A85C6CF3CC6,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100721,113025,20100726,20000.00,102.500,4.568,,,,20100721,220253,1.00
7E223D9E156AA5D3,S,764258QB8,RICHLAND WASH REF & IMPT,20100730,2.000,20111201,Y,,20100721,112900,20100730,255000.00,101.725,0.700,,,Y,20100721,220253,1.00
1B6575E1039B744B,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20100721,112324,20100726,50000.00,105.057,,,,,20100721,220253,1.00
D770E42AFDD3FB9C,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100721,113025,20100726,20000.00,100.625,,,,,20100721,220253,1.00
BEC81FC7F703B462,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100721,112931,20100728,20000.00,101.815,,,,,20100721,220253,1.00
662D1EB77C6B0949,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,111700,20100726,1000000.00,97.752,,,,,20100721,220253,1.00
5518CBB659561032,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,113038,20100812,10000.00,101.000,4.989,,,,20100721,220253,1.00
4CB00563D154F999,P,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20100721,113027,20100726,20000.00,104.461,1.637,,,,20100721,220253,1.00
0DBB40BF6872B103,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100721,112851,20100726,10000.00,97.000,,,,,20100721,220253,1.00
13895E50ABB479F3,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,113048,20100804,10000.00,102.250,6.236,,,,20100721,220253,1.00
CA0B4D7E9163D52B,D,986697FD7,YORK ME ,20100701,2.000,20140701,Y,,20100721,103024,20100729,30000.00,102.945,,,,,20100721,220253,1.00
262F144D9CA50809,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100721,113030,20100726,25000.00,101.250,6.873,,,,20100721,220253,1.00
3FA153D5B5AD6DD6,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,,,20100721,113038,20100726,10000.00,101.498,3.817,,,,20100721,220253,1.00
5840D41372049CC4,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100721,112700,20100726,140000.00,105.210,0.565,,,,20100721,220253,1.00
09A080E4BD7C9DF0,S,64983QGE3,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20101201,,,20100721,112832,20100726,450000.00,100.500,3.516,,,,20100721,220253,1.00
B163D9A47964EE36,S,764258QD4,RICHLAND WASH REF & IMPT,20100730,3.000,20131201,Y,,20100721,112900,20100730,200000.00,105.935,1.180,,,Y,20100721,220253,1.00
9F56F9C40E7A3453,P,4520015W6,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20230301,,,20100721,113000,20100726,10000.00,100.000,5.373,,,,20100721,220253,1.00
75FBE20FB5E8FB33,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100721,113000,20100726,100000.00,103.897,3.818,,,,20100721,220253,1.00
27B6D9CDB4CD1AB4,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100721,112756,20100726,20000.00,109.068,,S,,,20100721,220253,1.00
F1D8DF19FE1AA40F,S,454898LX3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.250,20140101,,,20100721,113050,20100726,150000.00,109.268,1.360,,,,20100721,220253,1.00
A0FC42F16FA1DF46,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100721,113054,20100729,10000.00,102.250,5.115,,,,20100721,220253,1.00
A4E112AEFF5CC691,D,454898LX3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.250,20140101,,,20100721,110654,20100726,150000.00,109.268,,,,,20100721,220253,1.00
1888872843A75C7B,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100721,113038,20100726,100000.00,111.716,3.350,,,,20100721,220253,1.00
338F3CC2ED1CE0DD,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100721,113042,20100803,50000.00,100.398,3.914,,,,20100721,220253,1.00
4DA2519FD1E23016,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100721,113048,20100726,25000.00,101.937,4.702,,,,20100721,220253,1.00
B629E542CA4D07B1,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,,,20100721,113047,20100726,10000.00,99.750,,,,,20100721,220253,1.00
999CE71DE1222A30,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100721,112600,20100726,100000.00,98.650,,,,,20100721,220253,1.00
88CDD2AB7630B64F,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100721,113038,20100726,100000.00,110.216,,,,,20100721,220253,1.00
0033606A567690D2,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100721,113042,20100803,50000.00,99.648,,,,,20100721,220253,1.00
C39FF5FD5E4FBB68,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100721,112652,20100726,50000.00,111.037,,,,,20100721,220253,1.00
A44D8CDCD2EE6036,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100721,113048,20100726,25000.00,99.937,,,,,20100721,220253,1.00
74C1F0D88E349C31,S,0104102N7,ALABAMA ST SER A,20020901,4.300,20190901,,,20100721,113048,20100726,5000.00,105.340,2.600,,,,20100721,220253,1.00
90998F34FA510D1C,P,839100GY4,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.500,20120815,,,20100721,113055,20100726,5000.00,101.947,3.508,,,,20100721,220253,1.00
3A788983805C0278,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,111800,20100726,1000000.00,97.752,5.530,,,,20100721,220253,1.00
97008909C7E62C7D,P,684575M67,ORANGE CNTY N Y VAR PURP,20070701,4.250,20130701,,,20100721,113052,20100726,100000.00,108.819,1.179,,,,20100721,220253,1.00
5AD6F7D29D04C7DA,D,684575M67,ORANGE CNTY N Y VAR PURP,20070701,4.250,20130701,,,20100721,113052,20100726,100000.00,109.069,,,,,20100721,220253,1.00
EE67EE1292230307,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100721,112619,20100726,10000.00,96.890,,,,,20100721,220253,1.00
C791BD49FCAFD7D8,D,592646ZB2,METROPOLITAN WASH D C ARPTS AMT-SER B-AMBAC-FSA-CR,20070927,5.000,20191001,,,20100721,112959,20100726,10000.00,105.862,,,,,20100721,220253,1.00
53D8B36F1F6601B8,D,017553AF5,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.250,20130801,Y,,20100721,111938,20100727,380000.00,99.800,,,,,20100721,220253,1.00
A14CE32FC2A2A686,S,592646ZB2,METROPOLITAN WASH D C ARPTS AMT-SER B-AMBAC-FSA-CR,20070927,5.000,20191001,,,20100721,113015,20100726,10000.00,106.775,3.908,,,,20100721,220253,1.00
FD51CFE5225227B7,S,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100721,113026,20100726,10000.00,104.756,3.431,,,,20100721,220253,1.00
6C2D76C6FD87BD0D,S,461273HE7,INVERNESS WTR & SANTN DIST SER A,20060602,4.300,20171201,,,20100721,113055,20100726,20000.00,100.998,4.119,,,,20100721,220253,1.00
82999ABD81040C3C,P,663345GN0,NORTH WILDWOOD N J GEN IMPT,20091201,2.000,20121101,,,20100721,112900,20100726,100000.00,100.850,1.616,,,,20100721,220253,1.00
1656347B2479D346,P,594614VN6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20181015,,,20100721,112700,20100723,20000.00,112.117,1.164,,,,20100721,220253,1.00
99F500F64F940800,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100721,113007,20100726,25000.00,103.686,,,,,20100721,220253,1.00
457E46CA78B6E108,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100721,112900,20100726,125000.00,98.250,,,,,20100721,220253,1.00
91E7C08C8E040C65,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,113111,20100817,5000.00,102.250,5.184,,,,20100721,220253,1.00
1DADA3115A152858,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100721,113113,20100726,25000.00,38.692,5.716,,,,20100721,220253,1.00
D1D4E89178B0D4BE,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100721,104839,20100721,1MM+,100.000,0.000,,,,20100721,220253,1.00
566C502C509A0C78,S,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100721,113108,20100726,15000.00,99.992,5.000,,,,20100721,220253,1.00
D9367356A6C76E0A,S,927781EA8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20160201,,,20100721,113109,20100726,25000.00,115.193,2.070,,,,20100721,220253,1.00
6E32BA327F9E1691,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100721,113109,20100726,15000.00,108.429,3.540,,,,20100721,220253,1.00
373F6BF34A4D187A,P,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,112851,20100812,1000000.00,99.500,6.161,,,,20100721,220253,1.00
21DCF1635D71B78E,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100721,112824,20100726,1000000.00,101.269,4.815,,,,20100721,220253,1.00
E59086FC5EA7E688,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100721,113109,20100726,15000.00,108.929,,,,,20100721,220253,1.00
3610352D5B4634E2,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100721,113040,20100726,15000.00,96.560,,,,,20100721,220253,1.00
EFA8CE1C2D322008,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100721,113118,20100726,25000.00,102.000,2.929,,,,20100721,220253,1.00
36EB47FACC7E043D,P,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20100721,113100,20100721,270000.00,107.007,0.619,,,,20100721,220253,1.00
AFCD3EB7014110EB,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100721,112816,20100726,115000.00,68.625,,,,,20100721,220253,1.00
5B34BDBAEE6BEFE6,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20100721,113110,20100726,10000.00,109.237,4.143,,,,20100721,220253,1.00
5D19266E896C4596,P,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,112518,20100726,1MM+,94.392,4.650,,,,20100721,220253,1.00
9E646D5DFFD5F20B,D,845121AP7,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.000,20290401,,,20100721,113036,20100726,65000.00,99.989,,,,,20100721,220253,1.00
3433B1C0C706F4C0,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,113119,20100804,5000.00,102.250,6.236,,,,20100721,220253,1.00
CD62CCA7EAB948E1,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100721,113123,20100726,10000.00,100.500,4.063,,,,20100721,220253,1.00
F4366DBA3AA29A3A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,113126,20100726,10000.00,105.778,5.997,,,,20100721,220253,1.00
360687BD3449DB11,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100721,113126,20100726,20000.00,51.756,5.598,,,,20100721,220253,1.00
0C6598B06D70F3F2,D,244127XV3,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20160215,Y,,20100721,112900,20100817,35000.00,101.199,,,,,20100721,220253,1.00
A65112ADC704A5B6,P,232760YQ5,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.000,20220215,,,20100721,113125,20100726,25000.00,108.770,1.486,,,,20100721,220253,1.00
D798B8D6887FC37E,D,943080DW8,WAUKESHA WIS PROM NTS-SER B,20100810,2.500,20191001,Y,,20100721,113000,20100810,525000.00,99.028,,,,,20100721,220253,1.00
44EB0118498B2222,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100721,113136,20100726,10000.00,102.600,5.250,,,,20100721,220253,1.00
3B09239C8DAB70CC,S,650028QM8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.250,20240315,,,20100721,113130,20100805,20000.00,106.044,3.433,,,,20100721,220253,1.00
45F93C176A09DECF,P,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20100721,113119,20100726,20000.00,104.461,1.637,,,,20100721,220253,1.00
042CBA91CF90ADFF,S,512125AT2,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20170801,,,20100721,113018,20100726,75000.00,75.745,4.000,,,,20100721,220253,1.00
A9B107E3B107F993,S,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20100721,113100,20100726,5000.00,107.302,4.092,,,,20100721,220253,1.00
F4F96F3EB8ADE2D7,D,650367ET8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20141001,,,20100721,113000,20100726,25000.00,107.980,,,,,20100721,220253,1.00
463FD38DDA3CCE1F,S,650367ET8,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20141001,,,20100721,113134,20100726,25000.00,107.980,2.000,,,,20100721,220253,1.00
86FA7E8A39814C74,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100721,113100,20100726,25000.00,100.777,4.155,,,,20100721,220253,1.00
C2893AA515066943,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100721,113000,20100726,1000000.00,101.369,4.800,,,,20100721,220253,1.00
C866E82780C0BB87,P,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100721,113139,20100726,10000.00,100.180,4.717,,,,20100721,220253,1.00
0C836AB1CB2E23C4,S,890594BC7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20130601,Y,,20100721,113035,20100728,170000.00,100.000,2.899,,,,20100721,220253,1.00
60F39C0F918748E7,S,798059DX6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20111001,Y,,20100721,113125,20100824,200000.00,103.126,0.650,,,Y,20100721,220253,1.00
6914E5A400CB4EEF,S,906344U20,UNION CNTY N J ,20020601,5.000,20170301,,,20100721,113137,20100726,30000.00,106.900,0.650,,,,20100721,220253,1.00
49603AF5F3AEB64B,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20100721,113138,20100818,25000.00,97.011,4.695,,,,20100721,220253,1.00
084798181D29E5D1,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100721,113138,20100726,25000.00,107.654,3.000,,,,20100721,220253,1.00
60396CF70DEE8271,S,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20100721,113135,20100726,50000.00,97.962,4.350,,,,20100721,220253,1.00
275F23F8645986A4,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20100721,113138,20100818,25000.00,95.136,,,,,20100721,220253,1.00
0785080535EF4718,D,906344U20,UNION CNTY N J ,20020601,5.000,20170301,,,20100721,113137,20100726,30000.00,106.400,,,,,20100721,220253,1.00
47C31B9A52B98394,D,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20100721,113027,20100726,20000.00,104.711,,P,,,20100721,220253,1.00
BD7D4420CFD5FAAA,D,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20100721,113118,20100726,20000.00,104.711,,P,,,20100721,220253,1.00
9FC696949D05B504,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100721,113143,20100729,5000.00,101.022,4.000,,,,20100721,220253,1.00
FB46505B1AB1D832,D,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100721,113034,20100812,225000.00,99.074,,,,,20100721,220253,1.00
A559EC44DEB26699,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100721,113126,20100726,10000.00,100.000,5.250,,,,20100721,220253,1.00
758CEBB47BA0D625,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100721,113130,20100726,10000.00,100.643,5.150,,,,20100721,220253,1.00
97F98DDE6EB85C2B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100721,113121,20100726,5000.00,100.682,5.033,,,,20100721,220253,1.00
F5BA28C6D30823F0,S,49130PUW2,KENTUCKY HSG CORP HSG REV AMT-SER G,20051011,4.300,20160101,,,20100721,113127,20100726,10000.00,103.354,3.476,,,,20100721,220253,1.00
89FC093FB45FC9F5,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100721,112911,20100726,115000.00,68.750,,,,,20100721,220253,1.00
C33371778AB5644D,D,49130PUW2,KENTUCKY HSG CORP HSG REV AMT-SER G,20051011,4.300,20160101,,,20100721,113124,20100726,10000.00,103.253,,,,,20100721,220253,1.00
41E61DFA132F082E,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,113117,20100726,1000000.00,78.937,4.030,,,,20100721,220253,1.00
7B4694B44BC30AA7,S,979149EB3,WOODBURY N J REF,20050831,3.600,20140401,,,20100721,113057,20100726,70000.00,107.616,1.466,,,,20100721,220253,1.00
4214F564A9631F93,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100721,113058,20100726,30000.00,102.500,4.085,,,,20100721,220253,1.00
43B6D641CD611ECF,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100721,112547,20100726,50000.00,100.706,4.142,,,,20100721,220253,1.00
B3231BDEC4C3F656,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100721,113147,20100722,5000.00,100.000,,,,,20100721,220253,1.00
1B4483A9394AC061,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100721,113118,20100726,5000.00,100.481,,,,,20100721,220253,1.00
170714A46EF57CC6,P,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100721,112900,20100723,20000.00,105.348,0.767,,,,20100721,220253,1.00
30E64B87ECB06787,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100721,113149,20100726,35000.00,99.617,5.282,,,,20100721,220253,1.00
0EB1707AF4F48E0F,P,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20100721,112800,20100723,15000.00,111.102,2.021,,,,20100721,220253,1.00
1490A2F2815529B8,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,113153,20100804,5000.00,102.250,6.236,,,,20100721,220253,1.00
E2C3B90AE30F592B,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100721,113153,20100726,5000.00,102.250,5.782,,,,20100721,220253,1.00
EAD8ED380959B58B,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,113153,20100728,10000.00,101.750,5.072,,,,20100721,220253,1.00
60CDE87A469AB4E9,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100721,113136,20100726,250000.00,100.721,2.250,,,,20100721,220253,1.00
D84806A21B561278,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100721,113135,20100726,25000.00,117.610,2.029,,,,20100721,220253,1.00
5D3783D059E8C3CE,P,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100721,113135,20100726,20000.00,108.168,4.075,,,,20100721,220253,1.00
1415E411CBC044AB,P,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100721,113135,20100726,50000.00,107.273,4.018,,,,20100721,220253,1.00
B5C14F8AC67A4137,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100721,112930,20100726,150000.00,99.396,,,,,20100721,220253,1.00
96072BDADD8192F0,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100721,112547,20100726,50000.00,98.250,,,,,20100721,220253,1.00
EF7186E8C51B66FD,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100721,112956,20100726,25000.00,117.610,,P,,,20100721,220253,1.00
C3DD8D478EECC987,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100721,112956,20100726,20000.00,108.168,,P,,,20100721,220253,1.00
60FD6EF3EC769FFF,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100721,112956,20100726,50000.00,107.273,,P,,,20100721,220253,1.00
185C5933661CCB49,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,112822,20100726,305000.00,97.185,,,,,20100721,220253,1.00
72C821DDB7FB1FB6,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100721,113159,20100726,10000.00,30.381,5.930,,,,20100721,220253,1.00
3AEF2EB361C8FA7F,S,469286MD7,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.000,20151001,,,20100721,113054,20100726,200000.00,100.580,0.773,,,,20100721,220253,1.00
50C13C30452CECEA,P,11535HCX9,BROWN CNTY IND HIGH SCH & REF-FIRST MTG-SER B,20030901,3.400,20110705,,,20100721,113048,20100721,260000.00,102.484,0.785,,,,20100721,220253,1.00
AD9225AEA879A2FC,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100721,113155,20100726,10000.00,100.980,4.825,,,,20100721,220253,1.00
1C7832B158B9A2EE,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100721,113146,20100726,5000.00,37.494,5.469,,,,20100721,220253,1.00
61E63C41D2007705,P,838736ST4,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20130501,,,20100721,112600,20100723,60000.00,109.629,1.443,,,,20100721,220253,1.00
8CFBE63CC471069F,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20100721,113110,20100726,10000.00,107.686,,,,,20100721,220253,1.00
7E8452543D2643ED,D,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100721,113058,20100726,20000.00,101.808,,,,,20100721,220253,1.00
B9B54837D32205E2,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100721,113155,20100726,10000.00,99.000,,,,,20100721,220253,1.00
9E09C0E4A37FC44A,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100721,113113,20100802,25000.00,111.390,5.000,,,,20100721,220253,1.00
348580A110B1106B,S,560245GD8,MAHWAH TWP N J REF-GEN IMPT,20090225,4.000,20131201,,,20100721,113113,20100726,625000.00,110.722,0.750,,,,20100721,220253,1.00
1F6292CAABD49704,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100721,113154,20100726,5000.00,36.494,,,,,20100721,220253,1.00
027738F7B209E641,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100721,113146,20100726,5000.00,36.494,,,,,20100721,220253,1.00
81DEA127B5C47A53,P,440673WE7,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20160301,,,20100721,113155,20100726,10000.00,105.685,2.476,,,,20100721,220253,1.00
BB7FFFC882B65235,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100721,112100,20100722,100000.00,106.329,0.930,,,,20100721,220253,1.00
8723332BECC51FF6,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100721,113133,20100726,20000.00,105.356,3.800,,,,20100721,220253,1.00
02CAA9163D550ABD,S,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100721,113145,20100812,225000.00,100.000,3.100,,,,20100721,220253,1.00
8FE79FACC0D6304F,P,96023PAX3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20210715,,,20100721,113153,20100726,500000.00,107.055,2.850,,,,20100721,220253,1.00
0C96E656C8E068F0,S,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100721,113133,20100726,1000000.00,109.533,3.600,,,,20100721,220253,1.00
C30CEC5D029806B1,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100721,113207,20100726,50000.00,100.000,5.000,,,,20100721,220253,1.00
744B08B08A4D8A7B,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100721,112656,20100726,500000.00,107.690,1.585,,,,20100721,220253,1.00
32C60606F6631FEF,S,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20100721,113204,20100726,15000.00,106.679,3.500,,,,20100721,220253,1.00
EA9EBA7A7A8FFFD9,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100721,112600,20100723,100000.00,96.257,5.023,,,,20100721,220253,1.00
892425208D2A0F89,P,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100721,113158,20100726,175000.00,105.705,3.650,,,,20100721,220253,1.00
A06C283A6773518F,S,684575M67,ORANGE CNTY N Y VAR PURP,20070701,4.250,20130701,,,20100721,113100,20100726,100000.00,109.119,1.080,,,,20100721,220253,1.00
145DA0462ED52937,D,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20100721,113204,20100726,15000.00,106.679,,,,,20100721,220253,1.00
828CA2822FC0B59C,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100721,113209,20100729,15000.00,100.995,3.382,,,,20100721,220253,1.00
2173410AD8B27C1E,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100721,113210,20100726,400000.00,107.417,3.820,,,,20100721,220253,1.00
00E66E7547C48923,S,653539JW7,NIAGARA N Y ,20070706,5.000,20210615,,,20100721,113213,20100727,25000.00,114.439,3.401,,,,20100721,220253,1.00
20CA616E153E3D0F,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100721,113209,20100729,15000.00,100.245,,,,,20100721,220253,1.00
C44BFAF21FE698D5,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100721,113210,20100726,400000.00,105.542,,,,,20100721,220253,1.00
F3ED8C7954984846,D,653539JW7,NIAGARA N Y ,20070706,5.000,20210615,,,20100721,113213,20100727,25000.00,112.939,,,,,20100721,220253,1.00
17F61B35DF285EDB,D,684575M67,ORANGE CNTY N Y VAR PURP,20070701,4.250,20130701,,,20100721,113105,20100726,100000.00,109.069,,,,,20100721,220253,1.00
FD8D1CA65BECCA25,D,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100721,113057,20100726,20000.00,102.058,,,,,20100721,220253,1.00
DFE320EEC563C4B5,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100721,113214,20100726,50000.00,102.250,4.019,,,,20100721,220253,1.00
335A23F9A42B8643,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100721,113217,20100729,5000.00,103.239,2.550,,,,20100721,220253,1.00
D3FA8B8A1581D13B,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100721,112400,20100726,50000.00,79.025,7.197,,,,20100721,220253,1.00
86E961D2B7604EAF,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100721,113216,20100730,50000.00,96.518,4.500,,,,20100721,220253,1.00
89FB1B08CE183EFA,S,821686UJ9,SHELBY CNTY TENN REF-SER A,20050310,4.000,20210401,,,20100721,113211,20100726,10000.00,102.137,3.500,,,,20100721,220253,1.00
37938CF55DA5694E,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100721,112400,20100726,50000.00,79.125,,,,,20100721,220253,1.00
6E798E562485B45D,P,34281SBD8,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.100,20120701,,,20100721,113148,20100726,50000.00,102.490,1.782,,,,20100721,220253,1.00
3150F5949583F400,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100721,113201,20100726,15000.00,99.850,5.525,,,,20100721,220253,1.00
46FFBBBAD57AD360,P,64605LVK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20110701,,,20100721,112500,20100721,145000.00,103.407,0.382,,,,20100721,220253,1.00
A10B6C505ED723E0,S,4520015W6,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20230301,,,20100721,113000,20100726,10000.00,100.500,5.165,,,,20100721,220253,1.00
351739E4A07185C0,D,675631AF2,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20160501,Y,,20100721,112800,20100805,90000.00,104.908,,,,,20100721,220253,1.00
3651335C7788E3ED,S,914722PQ0,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20190101,,,20100721,112852,20100726,25000.00,110.179,1.000,,,,20100721,220253,1.00
8E3A07E0B70ED897,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100721,112717,20100726,90000.00,98.555,,,,,20100721,220253,1.00
93DF2A1D31165518,D,34281SBD8,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.100,20120701,,,20100721,113148,20100726,50000.00,102.590,,,,,20100721,220253,1.00
891CADF0D4E8DA76,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100721,113201,20100726,15000.00,99.750,,,,,20100721,220253,1.00
735A975F1189A45F,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100721,113204,20100726,50000.00,99.000,,,,,20100721,220253,1.00
7B6A86707B0F6437,P,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100721,113211,20100726,10000.00,106.712,3.056,,,,20100721,220253,1.00
2A98910CCB5F5CCF,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100721,112742,20100726,750000.00,109.014,0.549,,,,20100721,220253,1.00
35082E84EB289D4B,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100721,113219,20100818,100000.00,100.950,4.793,,,,20100721,220253,1.00
5D1B8ECBF81B8E48,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100721,113057,20100726,25000.00,103.436,,,,,20100721,220253,1.00
E23ED61E05C2511C,S,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20100721,112000,20100726,25000.00,106.543,0.900,,,,20100721,220253,1.00
BDC02C20283AE1E5,P,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20100721,112600,20100726,1MM+,104.608,0.540,,,,20100721,220253,1.00
29FAE72473E8C460,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100721,113222,20100729,120000.00,100.000,4.499,,,,20100721,220253,1.00
B1B705D75C479089,S,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20100721,113200,20100726,75000.00,105.646,0.640,,,,20100721,220253,1.00
E0F3C4103543A93C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100721,113013,20100726,15000.00,96.810,,,,,20100721,220253,1.00
D098EEF0D5DB0C51,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100721,112755,20100726,1000000.00,109.433,,,,,20100721,220253,1.00
B24F35DF4DB73809,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100721,113219,20100818,100000.00,98.850,,,,,20100721,220253,1.00
0ED5096F095FCAC7,S,68606TDY4,OREGON SPL DISTS ASSN SER D,20100701,4.250,20200101,Y,,20100721,112902,20100726,10000.00,101.003,4.000,,,,20100721,220253,1.00
54D1DEEFE547BE3A,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100721,113227,20100726,130000.00,101.250,6.873,,,,20100721,220253,1.00
4BC7452DE1B1EEC8,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100721,113226,20100726,45000.00,98.257,3.428,,,,20100721,220253,1.00
154149CC71C28A36,S,54811BBZ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20160515,,,20100721,112438,20100726,250000.00,109.673,1.700,,,,20100721,220253,1.00
A9EB3D1B05B86631,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,113228,20100726,50000.00,109.584,3.313,,,,20100721,220253,1.00
9BD3DAF1F6A90663,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100721,113201,20100726,15000.00,99.750,,,,,20100721,220253,1.00
81961C0C8CD0F6BA,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,113228,20100726,50000.00,108.084,,,,,20100721,220253,1.00
FDB3A28889711C99,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,113136,20100726,50000.00,103.082,,,,,20100721,220253,1.00
47B5FD86B3510291,S,249015XL7,DENTON TEX UTIL SYS REV REF,20070215,4.000,20191201,,,20100721,113201,20100726,25000.00,106.292,2.907,,,,20100721,220253,1.00
4D28654FA76D7693,S,363060CT9,GAINESVILLE TEX HOSP DIST REF,20070415,4.125,20200815,,,20100721,113131,20100726,40000.00,104.998,3.324,,,,20100721,220253,1.00
D951FDA483F94A4D,S,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20100721,113236,20100723,1000000.00,104.509,0.570,,,,20100721,220253,1.00
4EC5EC321B09E529,D,363060CT9,GAINESVILLE TEX HOSP DIST REF,20070415,4.125,20200815,,,20100721,113131,20100726,40000.00,104.138,,,,,20100721,220253,1.00
27EE7FC7B4CECDF3,P,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,Y,,20100721,113232,20100726,1MM+,100.492,1.250,,,,20100721,220253,1.00
D7EA7BBDF27A46B8,P,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,112712,20100726,1MM+,94.392,4.650,,,,20100721,220253,1.00
BD607C7E792DCCBA,S,849254QN0,SPOTSYLVANIA CNTY VA TAXABLE-PUB IMPT-SER B,20100727,5.591,20300115,Y,,20100721,113228,20100727,25000.00,101.000,5.454,,,Y,20100721,220253,1.00
E67A63118CB068F9,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100721,113219,20100726,10000.00,105.030,4.000,,,,20100721,220253,1.00
6ED38C40C63C265F,D,522364T99,LEAWOOD KANS REF & IMPT-SER A,20100801,2.800,20210901,Y,,20100721,113038,20100812,645000.00,98.704,,,,,20100721,220253,1.00
CD5B70885F8E3033,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100721,113200,20100726,25000.00,100.692,4.853,,,,20100721,220253,1.00
A37D77812167445F,P,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20100721,113241,20100726,100000.00,102.100,5.263,,,,20100721,220253,1.00
F339863D420872E0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,113240,20100726,10000.00,100.000,4.499,,,,20100721,220253,1.00
5725A0076F8D1EA8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,113235,20100728,5000.00,100.792,1.860,,,,20100721,220253,1.00
6DBBC4ADCBCF715F,P,494224LH9,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20260815,,,20100721,113246,20100726,20000.00,101.500,4.167,,,,20100721,220253,1.00
E704B166F7606FD4,P,842471AR5,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20231101,,,20100721,113213,20100726,100000.00,96.803,5.594,,,,20100721,220253,1.00
8A9E64C6482ADB75,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100721,113229,20100721,35000.00,84.787,7.326,,,,20100721,220253,1.00
DB945970923C311E,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,113250,20100726,15000.00,100.000,5.124,,,,20100721,220253,1.00
F973F71748D8A2F9,S,251237N41,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20180701,,,20100721,113239,20100726,25000.00,107.537,3.578,,,,20100721,220253,1.00
A23ABCA0032E15C8,P,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20100721,113241,20100726,10000.00,103.476,3.683,,,,20100721,220253,1.00
C8148E1744065641,P,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20100721,113241,20100726,50000.00,96.218,5.130,,,,20100721,220253,1.00
7F96D2B3DAEB7C10,S,960686BJ1,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,4.814,20211201,,,20100721,113016,20100726,300000.00,103.599,4.377,,,,20100721,220253,1.00
17E8C229C0AA3913,P,42215PAM9,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.550,20150715,,,20100721,113250,20100726,25000.00,100.000,3.550,,,,20100721,220253,1.00
111514286E7D2F09,D,960686BJ1,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,4.814,20211201,,,20100721,113016,20100726,300000.00,103.435,,,,,20100721,220253,1.00
DC12246DADD7114E,P,303891SJ5,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20250401,,,20100721,113100,20100726,35000.00,107.428,3.274,,,,20100721,220253,1.00
5EBE2991B6D2A5DA,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100721,113250,20100726,30000.00,101.050,4.300,,,,20100721,220253,1.00
CEB8D3777D0725BD,D,249015XL7,DENTON TEX UTIL SYS REV REF,20070215,4.000,20191201,,,20100721,113201,20100726,25000.00,105.452,,,,,20100721,220253,1.00
BBB964BF2C40E749,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100721,112756,20100726,50000.00,107.473,,S,,,20100721,220253,1.00
0FA2419E91D8F347,D,96023PAX3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20210715,,,20100721,113152,20100726,500000.00,107.130,,,,,20100721,220253,1.00
280B62D40C68F5B0,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100721,113027,20100726,55000.00,100.688,2.641,,,,20100721,220253,1.00
07229CE80CCFDBDC,S,618414CA2,MORRISON ILL TAXABLE-DEBT CTFS-BUILD AMER,20100325,5.750,20241215,,,20100721,113100,20100726,40000.00,103.022,5.444,,,,20100721,220253,1.00
BE8709EF1B8455EB,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100721,112838,20100722,55000.00,100.000,,,,,20100721,220253,1.00
D414EAA06CCD54ED,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100721,113257,20100726,25000.00,109.678,1.001,,,,20100721,220253,1.00
324EE5A6B764A76B,P,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100721,112648,20100726,250000.00,113.401,3.320,,,,20100721,220253,1.00
5B3597705574A02E,D,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20100721,112900,20100726,500000.00,104.217,,,,,20100721,220253,1.00
3750CB8CD9A8D44A,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100721,113156,20100726,320000.00,64.651,,P,,,20100721,220253,1.00
7ECE69A371835E81,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100721,113259,20100726,25000.00,102.775,3.963,,,,20100721,220253,1.00
B2748D1C60D746FA,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100721,113255,20100726,50000.00,109.095,3.357,,,,20100721,220253,1.00
C75F870947B7D5D1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100721,113255,20100726,25000.00,102.625,4.047,,,,20100721,220253,1.00
4D20166452D61FBC,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100721,113243,20100726,20000.00,93.685,5.003,,,,20100721,220253,1.00
AA60BDCB9B931018,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100721,113303,20100726,100000.00,102.739,4.080,,,,20100721,220253,1.00
1270AFBFEF201F73,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100721,113210,20100730,15000.00,100.000,5.249,,,,20100721,220253,1.00
C3E0D8B8CB6D84F7,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100721,113000,20100730,1MM+,98.041,5.140,,,Y,20100721,220253,1.00
B3D3697BAFF3277A,D,96023PAX3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20210715,,,20100721,113151,20100726,500000.00,107.190,,,,,20100721,220253,1.00
7411966E2228E0ED,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100721,113300,20100726,10000.00,108.000,3.749,,,,20100721,220253,1.00
2D3AAB183DC4785C,S,533293AT3,LINCOLN CNTY NEB SCH DIST BRADY PUB SCHS,20051001,4.850,20301215,,,20100721,113309,20100726,10000.00,100.715,0.878,,,,20100721,220253,1.00
92E18D76A0DBBCA3,S,490170EH6,KENT CITY MICH CMNTY SCHS ,20011101,4.450,20150501,,,20100721,113312,20100726,10000.00,101.500,2.451,,,,20100721,220253,1.00
E0DA51FAC0FD339C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,113314,20100727,5000.00,102.250,6.324,,,,20100721,220253,1.00
FEF7ACB7117E1D9F,P,597103RX0,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20200615,,,20100721,113302,20100726,50000.00,104.219,3.385,,,,20100721,220253,1.00
97E702EC57C02A64,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100721,113156,20100726,320000.00,64.701,,S,,,20100721,220253,1.00
17CCDA85B8921618,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,113239,20100726,20000.00,98.750,5.076,,,,20100721,220253,1.00
474DA29F11789FFA,S,890594BC7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20130601,Y,,20100721,113210,20100728,5000.00,100.000,2.899,,,,20100721,220253,1.00
662E196DC5034252,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100721,113000,20100726,90000.00,100.000,4.625,,,,20100721,220253,1.00
C4719A057CD3403D,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100721,113109,20100726,30000.00,100.500,4.814,,,,20100721,220253,1.00
D96038B141AB62B8,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100721,113251,20100728,20000.00,102.697,6.031,,,,20100721,220253,1.00
3E02B4CEB65362CB,S,574192S92,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20120815,,,20100721,113300,20100726,100000.00,105.388,0.362,,,,20100721,220253,1.00
B0B155B286F35CB3,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100721,113300,20100726,975000.00,110.937,2.499,,,,20100721,220253,1.00
58A09D3C4ADC563A,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100721,113319,20100803,10000.00,100.000,3.999,,,,20100721,220253,1.00
4E8347CDF9E832CA,S,34160EBF0,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20201001,,,20100721,113311,20100726,25000.00,107.000,3.509,,,,20100721,220253,1.00
A8508C56A66B929B,D,34160EBF0,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20201001,,,20100721,113316,20100726,25000.00,105.500,,,,,20100721,220253,1.00
89159FD296C2284E,D,34160EBF0,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20201001,,,20100721,113311,20100726,25000.00,105.500,,,,,20100721,220253,1.00
EBEE954724A91D4E,D,439663GG4,HOPEWELL TWP PA ,20090601,4.000,20200601,,,20100721,113051,20100726,100000.00,101.781,,S,,,20100721,220253,1.00
91A34EF562D8A745,S,34160EBF0,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20201001,,,20100721,113316,20100726,25000.00,107.000,3.509,,,,20100721,220253,1.00
00884572D6794418,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100721,113247,20100726,20000.00,116.300,2.685,,,,20100721,220253,1.00
7502D4C618389367,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,113308,20100726,10000.00,101.436,4.300,,,,20100721,220253,1.00
B71D7FE85CA4D690,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100721,113315,20100726,100000.00,107.919,3.790,,,,20100721,220253,1.00
9488546A481708E3,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,113308,20100726,10000.00,100.686,,,,,20100721,220253,1.00
B528EFE004BAE4E0,S,38588TAT3,GRAND LAKE TOWN MINN TAXABLE-SER A-RECOVERY ZONE,20100817,6.000,20290201,Y,,20100721,113000,20100817,50000.00,101.318,5.800,,,Y,20100721,220253,1.00
E59EEA319620BFB5,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100721,113010,20100726,100000.00,102.000,6.949,,,,20100721,220253,1.00
CBB8276CF862043D,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100721,113101,20100726,50000.00,100.250,7.128,,,,20100721,220253,1.00
90CD3A9EAF60D02A,S,943080DM0,WAUKESHA WIS TAXABLE-NT ANTIC NTS-SER A,20100810,0.650,20101201,Y,,20100721,113200,20100810,200000.00,100.000,0.650,,,,20100721,220253,1.00
8F61062E51C92F63,P,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20100721,113316,20100726,20000.00,106.250,2.176,,,,20100721,220253,1.00
216DF15885BF9B7C,S,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20100721,113307,20100726,50000.00,104.393,3.571,,,,20100721,220253,1.00
09F9D277CCDF5FD8,P,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100721,113317,20100726,85000.00,101.089,3.821,,,,20100721,220253,1.00
F1255F0A315F29AB,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100721,113315,20100726,100000.00,106.419,,,,,20100721,220253,1.00
8DCB02FCA6A7755A,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100721,112744,20100723,25000.00,97.375,,,,,20100721,220253,1.00
1A9DACA6B15B914B,S,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100721,113327,20100726,15000.00,100.000,5.300,,,,20100721,220253,1.00
F57FDCCB3589BADD,D,180848EU3,CLARK CNTY NEV UNREFUNDED BAL-BOND BK,20061102,5.000,20101101,,,20100721,112635,20100726,100000.00,100.994,,P,,,20100721,220253,1.00
BC9A072CA8B550AC,D,180848EU3,CLARK CNTY NEV UNREFUNDED BAL-BOND BK,20061102,5.000,20101101,,,20100721,112902,20100726,100000.00,101.094,,S,,,20100721,220253,1.00
595461ABF16AEEE6,D,180848ET6,CLARK CNTY NEV PREREFUNDED-BOND BK,20061102,5.000,20101101,,,20100721,112643,20100726,150000.00,101.039,,P,,,20100721,220253,1.00
244EEAFDBC21F6F2,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100721,113319,20100726,20000.00,92.527,,,,,20100721,220253,1.00
0F2D6CDF45565DCB,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,113337,20100817,10000.00,102.000,5.585,,,,20100721,220253,1.00
A17A04F45FB1A4B7,S,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20100721,113304,20100730,500000.00,105.975,5.268,,,,20100721,220253,1.00
C99589CD3B581017,S,466763BP3,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.625,20231201,,,20100721,113327,20100726,15000.00,100.000,4.623,,,,20100721,220253,1.00
6D9A613ADDAA8DC6,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,113335,20100726,50000.00,109.584,3.313,,,,20100721,220253,1.00
9392E3B736E29858,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,113335,20100726,50000.00,108.084,,,,,20100721,220253,1.00
7BB81695AEB67AC8,D,180848ET6,CLARK CNTY NEV PREREFUNDED-BOND BK,20061102,5.000,20101101,,,20100721,113101,20100726,150000.00,101.139,,S,,,20100721,220253,1.00
B56FC17C13281B86,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100721,112409,20100726,10000.00,97.890,,P,,,20100721,220253,1.00
FBF9E90F4A065684,S,826204HZ5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20170901,,,20100721,113314,20100726,25000.00,109.707,2.462,,,,20100721,220253,1.00
94AF2E9102CE36A4,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100721,113321,20100726,10000.00,105.725,3.909,,,,20100721,220253,1.00
3A26CE6BC0FA7A9E,S,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20100721,113323,20100726,10000.00,104.473,3.569,,,,20100721,220253,1.00
D1BE38193DDC64F5,S,219764HL4,CORONA-NORCO CALIF UNI SCH REF,20050405,4.500,20140901,,,20100721,113304,20100726,25000.00,110.825,1.750,,,,20100721,220253,1.00
0CD74CD1CF308419,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100721,113313,20100726,10000.00,105.625,,,,,20100721,220253,1.00
9C14D841AEFA9A2D,D,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20100721,113315,20100726,10000.00,104.373,,,,,20100721,220253,1.00
8887236FCD4112CA,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100721,113250,20100726,1MM+,105.870,3.000,,,,20100721,220253,1.00
16F0CD3D485936B6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,113353,20100726,10000.00,105.778,5.997,,,,20100721,220253,1.00
482E0707955672A6,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,113353,20100726,10000.00,105.625,5.926,,,,20100721,220253,1.00
01E9E288572731BC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,113353,20100726,10000.00,105.392,5.952,,,,20100721,220253,1.00
AFA17D7645B1318C,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100721,113353,20100726,5000.00,113.800,5.550,,,,20100721,220253,1.00
BE328949B7342E6F,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,113353,20100804,10000.00,102.250,6.236,,,,20100721,220253,1.00
A83BFF67A10DE52A,S,280767UE2,EDINBURG TEX REF,20060201,4.450,20240301,,,20100721,113353,20100802,50000.00,105.350,3.389,,,,20100721,220253,1.00
E84CE7458203B103,S,017553AF5,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.250,20130801,Y,,20100721,113141,20100727,380000.00,99.999,1.250,,,,20100721,220253,1.00
EC63AB8FB277C5EE,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100721,113351,20100726,150000.00,111.254,2.840,,,,20100721,220253,1.00
90480F52FE7B37D0,P,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,113227,20100726,1MM+,93.294,5.215,,,,20100721,220253,1.00
59F21C11772D6874,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100721,092841,20100726,20000.00,105.356,3.800,,,,20100721,220253,1.00
2C2856E99D0BAF9E,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100721,113400,20100726,20000.00,101.850,4.445,,,,20100721,220253,1.00
51A2F6539B6FD051,S,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20100721,113404,20100726,25000.00,109.186,4.050,,,,20100721,220253,1.00
E27B1478EC23BC4F,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100721,113405,20100726,25000.00,107.823,4.220,,,,20100721,220253,1.00
7583F76892D8ADF1,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100721,112900,20100726,25000.00,97.517,,,,,20100721,220253,1.00
BC260B54A9187441,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100721,113406,20100726,50000.00,100.745,4.377,,,,20100721,220253,1.00
3CCA89C4CDF0DF5C,P,86476PCM8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20130201,,,20100721,113157,20100722,500000.00,102.850,0.857,,,,20100721,220253,1.00
BA8F41ED56547F3F,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,Y,,20100721,113410,20100726,20000.00,18.682,6.565,,,,20100721,220253,1.00
B222C915DFB50FB7,D,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20100721,113404,20100726,25000.00,107.186,,,,,20100721,220253,1.00
8B398B8BE72EDACC,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100721,113405,20100726,25000.00,105.823,,,,,20100721,220253,1.00
AE69C2887C827D7F,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100721,113406,20100726,50000.00,98.870,,,,,20100721,220253,1.00
DEA30542206675EB,D,186392BH8,CLEVELAND OHIO MUN SCH ,20040708,4.250,20101201,,,20100721,113256,20100726,100000.00,101.234,,S,,,20100721,220253,1.00
0022F03BFE857040,D,5628944Q5,MANHATTAN KANS SER A,20100601,4.000,20281101,,,20100721,113300,20100726,50000.00,101.984,,,,,20100721,220253,1.00
C784D95D943F8091,D,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20100721,113300,20100726,50000.00,101.893,,,,,20100721,220253,1.00
1EE29C268CE22F18,D,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20100721,113303,20100726,50000.00,102.018,,,,,20100721,220253,1.00
B6235E89FF1AF0F4,P,914641UT0,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.250,20370701,,,20100721,113415,20100726,15000.00,102.355,4.218,,,,20100721,220253,1.00
D2FAB93461BF510A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100721,113332,20100726,15000.00,99.833,4.563,,,,20100721,220253,1.00
A6EF23C69FF9A839,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,111658,20100728,200000.00,100.792,1.860,,,,20100721,220253,1.00
1B42865839BBB7CF,S,928109UP0,VIRGINIA ST SER A,20090624,4.000,20210601,,,20100721,113404,20100804,100000.00,112.250,2.448,,,,20100721,220253,1.00
5C39209331E0E6FC,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100721,113406,20100726,20000.00,110.625,3.745,,,,20100721,220253,1.00
F21090E778574C96,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100721,111558,20100721,1MM+,100.000,,,,,20100721,220253,1.00
B79F18633F6EEE16,S,943080DM0,WAUKESHA WIS TAXABLE-NT ANTIC NTS-SER A,20100810,0.650,20101201,Y,,20100721,113100,20100810,1MM+,100.000,0.650,,,,20100721,220253,1.00
E2709426B461A5B3,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100721,111424,20100726,35000.00,118.503,3.100,,,,20100721,220253,1.00
1E34D6A226094411,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100721,113400,20100726,50000.00,106.200,4.304,,,,20100721,220253,1.00
CC500F8BFC6B1FCA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100721,113332,20100726,5000.00,99.833,4.563,,,,20100721,220253,1.00
2EFC47889B81E72C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100721,113332,20100726,5000.00,99.833,4.563,,,,20100721,220253,1.00
CFDF35067A5CFF9A,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100721,113408,20100726,200000.00,102.296,4.780,,,,20100721,220253,1.00
A5062E3FA5BF7514,D,826204HZ5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20170901,,,20100721,113314,20100726,25000.00,108.867,,,,,20100721,220253,1.00
53E55324C6B7B657,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100721,113404,20100726,10000.00,100.000,7.000,,,,20100721,220253,1.00
FCAF7F7F1E989369,S,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100721,113415,20100726,75000.00,110.290,2.105,,,,20100721,220253,1.00
C4F89F969ADABEDE,D,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100721,113320,20100726,50000.00,80.786,,,,,20100721,220253,1.00
249A4BA3ECB88304,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100721,113400,20100726,200000.00,102.192,,,,,20100721,220253,1.00
AE67F966FF8B143A,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100721,113316,20100726,25000.00,97.128,,,,,20100721,220253,1.00
C6F8F038CF74DD05,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100721,113423,20100726,75000.00,108.519,,,,,20100721,220253,1.00
BFFCE0B86507438B,P,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100721,113413,20100726,5000.00,105.250,3.595,,,,20100721,220253,1.00
8937F43F4FF54CC7,S,898376AP3,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.250,20200801,,,20100721,113416,20100726,50000.00,105.319,3.269,,,,20100721,220253,1.00
E8ED9F8352B2AC6A,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100721,113416,20100726,20000.00,102.996,5.815,,,,20100721,220253,1.00
9A64637AF9B91593,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100721,113431,20100726,100000.00,105.438,4.042,,,,20100721,220253,1.00
FB3E684AA0D3E6E9,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,113428,20100802,10000.00,100.000,4.998,,,,20100721,220253,1.00
6608A08BE739EA83,D,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100721,112700,20100726,300000.00,100.290,,,,,20100721,220253,1.00
7DD780A2EBCE406D,S,838530JR5,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.625,20270101,,,20100721,113400,20100726,10000.00,104.511,3.827,,,,20100721,220253,1.00
E0981483AD0DFE56,S,130685B66,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20190301,,,20100721,113100,20100726,500000.00,106.089,4.150,,,,20100721,220253,1.00
09C057D64AE58440,S,943080DM0,WAUKESHA WIS TAXABLE-NT ANTIC NTS-SER A,20100810,0.650,20101201,Y,,20100721,113300,20100810,300000.00,100.000,0.650,,,,20100721,220253,1.00
9A75A6FF1D54346F,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100721,111951,20100726,300000.00,103.271,,,,,20100721,220253,1.00
711CE3A125996F9F,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100721,113437,20100726,30000.00,103.092,5.802,,,,20100721,220253,1.00
E627D9C69840A72C,P,194475LU1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.000,20110815,,,20100721,113000,20100726,15000.00,101.708,1.360,,,,20100721,220253,1.00
606F07E5FB2FB4C7,S,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100721,113438,20100730,5000.00,89.750,6.455,,,,20100721,220253,1.00
93170B57E03CC03C,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100721,113336,20100726,1MM+,105.738,,,,,20100721,220253,1.00
0515368AE4395D72,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100721,113300,20100726,100000.00,77.942,,P,,,20100721,220253,1.00
A5FB418341A23F5C,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100721,113445,20100726,10000.00,103.645,3.286,,,,20100721,220253,1.00
353BF50DF4C84E56,S,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20100721,113429,20100726,15000.00,108.350,2.306,,,,20100721,220253,1.00
BF42BC23A2D26026,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100721,113431,20100726,50000.00,105.250,6.280,,,,20100721,220253,1.00
2204C26B64618478,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100721,113429,20100726,200000.00,104.065,4.261,,,,20100721,220253,1.00
F28CB20D0426B52D,P,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100721,113413,20100726,150000.00,108.250,2.321,,,,20100721,220253,1.00
26B70882FF4E8C7E,P,159807P42,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20070315,5.300,20190301,,,20100721,113200,20100726,25000.00,102.950,4.773,,,,20100721,220253,1.00
BAD24DDEE0068A87,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100721,113320,20100726,25000.00,100.391,,,,,20100721,220253,1.00
B14117D9499062B0,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100721,113414,20100726,50000.00,104.728,3.506,,,,20100721,220253,1.00
8755570CF9D7C11F,P,919261EL7,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.600,20260801,,,20100721,113500,20100726,10000.00,80.000,6.648,,,,20100721,220253,1.00
D1C2D9FC140BFE8A,P,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20100721,113053,20100726,200000.00,105.628,4.280,,,,20100721,220253,1.00
11199FF04DD941B4,P,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,113436,20100726,1MM+,94.392,4.650,,,,20100721,220253,1.00
A90006549D0D3DFB,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100721,113414,20100726,50000.00,103.908,,,,,20100721,220253,1.00
7ED7DDA36FFA0E4B,D,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100721,113437,20100726,30000.00,102.071,,,,,20100721,220253,1.00
F190666D0C0EBC1C,P,849534KE1,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20170901,,,20100721,113050,20100726,25000.00,111.720,2.534,,,,20100721,220253,1.00
6B3BDEF57F563DF3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,113500,20100727,15000.00,102.250,6.324,,,,20100721,220253,1.00
8FB07206909400BC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,113453,20100726,10000.00,101.625,7.120,,,,20100721,220253,1.00
6C099B9F7EC91841,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100721,112728,20100726,1MM+,110.391,,,,,20100721,220253,1.00
B66CD1EF72D2A9AE,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100721,113335,20100726,1MM+,105.763,,,,,20100721,220253,1.00
C4AF3576EE75D6F8,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100721,113455,20100726,25000.00,96.878,,,,,20100721,220253,1.00
BA81189A9E8AB88F,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100721,113500,20100729,5000.00,102.744,3.670,,,,20100721,220253,1.00
620A98C5B047A9BD,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100721,113500,20100726,10000.00,100.371,4.520,,,,20100721,220253,1.00
735EEBC617D86071,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100721,113505,20100726,10000.00,100.000,4.748,,,,20100721,220253,1.00
A1EC3C3ED2E5519D,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100721,113451,20100726,40000.00,85.073,6.395,,,,20100721,220253,1.00
F07E20A79D84A9F6,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100721,113500,20100726,75000.00,104.065,4.261,,,,20100721,220253,1.00
F427FEBD6ED56CB0,P,452024CE0,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20180201,,,20100721,113100,20100726,350000.00,108.388,3.322,,,,20100721,220253,1.00
0B9A25E49A569AA5,D,452024CE0,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20180201,,,20100721,113100,20100726,350000.00,108.388,,,,,20100721,220253,1.00
515AA3DB208607BE,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100721,112641,20100726,840000.00,103.955,,,,,20100721,220253,1.00
9EF6DB457E88EBA1,P,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100721,113435,20100726,105000.00,106.000,4.670,,,,20100721,220253,1.00
A31390131E547F86,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20100721,113435,20100726,55000.00,102.214,4.000,,,,20100721,220253,1.00
1C3B57F2D6F4CEA8,S,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20100721,113435,20100726,25000.00,105.909,3.521,,,,20100721,220253,1.00
30C98C2DDFFFE915,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20100721,113441,20100726,50000.00,102.214,4.000,,,,20100721,220253,1.00
AA8ED884FD921290,S,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100721,113510,20100726,50000.00,103.260,3.289,,,,20100721,220253,1.00
38A8D0DA54B8DD12,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20100721,113412,20100730,35000.00,105.619,4.250,,,,20100721,220253,1.00
69C9D01110967AF3,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100721,113514,20100726,5000.00,57.368,4.730,,,,20100721,220253,1.00
4034D767DE5859A5,S,667905EX7,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS,20080101,4.800,20110601,,,20100721,113516,20100726,25000.00,103.349,0.824,,,,20100721,220253,1.00
467F2769CCA14A0F,D,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,Y,,20100721,111044,20100728,1MM+,98.250,,,,Y,20100721,220253,1.00
FAE357889575AD0C,D,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100721,113510,20100726,50000.00,103.135,,,,,20100721,220253,1.00
8994A6C26748AD42,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100721,113513,20100726,10000.00,105.764,4.250,,,,20100721,220253,1.00
EBBFF4A6B0FF9D94,D,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20100721,113413,20100726,30000.00,109.749,,,,,20100721,220253,1.00
499C37E9A6DF78E3,D,898376AP3,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.250,20200801,,,20100721,113414,20100726,50000.00,102.944,,,,,20100721,220253,1.00
9341AB0EA1CD7C05,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100721,113511,20100726,60000.00,109.281,1.324,,,,20100721,220253,1.00
0E8690E26933174A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,113515,20100728,50000.00,100.955,1.896,,,,20100721,220253,1.00
4B8F9269ECC6EFE6,S,775086CV1,ROGERS ARK SWR REV IMPT,20070201,5.000,20370201,,,20100721,113500,20100726,200000.00,107.164,3.750,,,,20100721,220253,1.00
2FD68F813472637C,S,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20100721,113324,20100726,10000.00,107.412,3.570,,,,20100721,220253,1.00
57F61146B806FDC8,D,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20100721,112956,20100726,500000.00,104.277,,,,,20100721,220253,1.00
6B785A32F7286717,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100721,112700,20100726,250000.00,99.293,,,,,20100721,220253,1.00
7F54BA64605D75C7,S,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20100721,113500,20100726,100000.00,101.830,0.677,,,,20100721,220253,1.00
6B749B9DBD4A77F6,S,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20100721,113500,20100726,10000.00,108.497,3.559,,,,20100721,220253,1.00
C7C777150B54579D,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100721,113500,20100726,50000.00,114.500,2.077,,,,20100721,220253,1.00
22DB0D8C4866AA90,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,113528,20100728,10000.00,101.000,5.169,,,,20100721,220253,1.00
8E1E07AD41023D61,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100721,113521,20100726,25000.00,99.556,4.781,,,,20100721,220253,1.00
F9B2B7F127701131,P,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20100721,113510,20100726,25000.00,100.782,4.351,,,,20100721,220253,1.00
6A900A4D505C80D7,S,472736G76,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20151215,,,20100721,113515,20100722,45000.00,116.048,1.239,,,,20100721,220253,1.00
2FADB1E407B9F23D,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100721,113521,20100726,50000.00,104.065,4.261,,,,20100721,220253,1.00
0A4314CC0ECF37EE,P,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20100721,113349,20100726,100000.00,89.724,5.463,,,,20100721,220253,1.00
DC4C9B521914B3BA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,113514,20100726,10000.00,102.528,6.994,,,,20100721,220253,1.00
A18F079CA95E5B42,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,112830,20100726,250000.00,98.500,,,,,20100721,220253,1.00
E1FE5DA5C7D0F193,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,113515,20100728,50000.00,100.830,,,,,20100721,220253,1.00
F8B71C8DDBDBE5BB,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100721,113511,20100726,60000.00,109.561,,,,,20100721,220253,1.00
67C36191E24AAB5C,S,142429KM0,CARLISLE MASS ,20060401,4.125,20230401,,,20100721,113535,20100726,30000.00,103.008,3.250,,,,20100721,220253,1.00
AB9B6839039F5C13,P,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100721,113437,20100726,200000.00,106.080,3.336,,,,20100721,220253,1.00
96C771169D2C97FA,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100721,113000,20100730,750000.00,98.041,,,,Y,20100721,220253,1.00
5371DC2ABE0C6CD2,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100721,113450,20100726,40000.00,85.698,,P,,,20100721,220253,1.00
0182EE6081F367EA,D,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20100721,113428,20100726,15000.00,106.500,,,,,20100721,220253,1.00
6E739BFDB5D70C2F,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100721,113443,20100726,25000.00,102.391,3.952,,,,20100721,220253,1.00
4725EA11B302BB0B,P,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100721,113541,20100723,20000.00,67.050,7.418,,,,20100721,220253,1.00
B6287B6C9FFF4937,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100721,113537,20100726,75000.00,104.065,4.261,,,,20100721,220253,1.00
C63ED5F055E116BB,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100721,113534,20100726,100000.00,106.240,3.950,,,,20100721,220253,1.00
2CB16FDBBB154361,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100721,113524,20100726,10000.00,105.764,,,,,20100721,220253,1.00
762A335ABE6B68B4,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100721,113106,20100726,50000.00,70.765,,,,,20100721,220253,1.00
7F0F9AA97592F91E,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,113544,20100726,10000.00,100.000,4.499,,,,20100721,220253,1.00
86C290EF10F86A82,S,570816HJ0,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20301215,Y,,20100721,113537,20100726,5000.00,99.996,4.000,,,,20100721,220253,1.00
959CCA23F062F526,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100721,113536,20100726,10000.00,100.000,5.250,,,,20100721,220253,1.00
3997EB5FF7C3C16F,S,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100721,113545,20100726,5000.00,100.700,4.705,,,,20100721,220253,1.00
9DF792B166060DA9,D,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100721,113532,20100726,20000.00,67.050,,,,,20100721,220253,1.00
E37E6F2C96ACCBD4,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100721,113432,20100726,20000.00,93.250,,,,,20100721,220253,1.00
987A2F39799257B5,P,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100721,113548,20100726,25000.00,63.100,4.943,,,,20100721,220253,1.00
2C4EC237F1191D6E,P,64966CNJ6,NEW YORK N Y SER A,20030714,5.500,20140801,,,20100721,113549,20100726,35000.00,111.003,1.737,,,,20100721,220253,1.00
8E81D2EA93A8A934,P,412558JX7,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20240815,,,20100721,113550,20100726,20000.00,100.916,4.326,,,,20100721,220253,1.00
F04E248B97E3FB44,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100721,113548,20100802,200000.00,110.229,3.250,,,,20100721,220253,1.00
D44B0DEC48A0D9D8,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100721,113300,20100726,75000.00,99.000,4.095,,,,20100721,220253,1.00
D0AA24D819A4B8F4,S,099023FC2,BOONE IOWA UTD CMNTY SCH DIST SCH BLDG-SER A,20040501,4.500,20240501,,,20100721,113200,20100726,250000.00,102.461,1.251,,,,20100721,220253,1.00
488000AECCCB4FB8,S,180546BD4,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,1.750,20110601,,,20100721,113500,20100721,50000.00,100.000,1.749,,,,20100721,220253,1.00
E8EDF8822D811419,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100721,113541,20100726,100000.00,100.250,4.934,,,,20100721,220253,1.00
074F69E20E4D8ED9,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100721,113555,20100726,30000.00,96.275,5.276,,,,20100721,220253,1.00
208B74CBB3372AB3,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100721,113534,20100726,100000.00,104.365,,,,,20100721,220253,1.00
D16323638651198A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,113514,20100726,10000.00,101.746,,,,,20100721,220253,1.00
459386629B64C532,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,,,20100721,113440,20100726,300000.00,109.086,,,,,20100721,220253,1.00
92B43FCB3AD58D0A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,113131,20100726,50000.00,103.207,,,,,20100721,220253,1.00
8B91E93295C72FC5,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100721,113551,20100726,5000.00,57.368,4.730,,,,20100721,220253,1.00
3D7AD7185A4267A4,P,914641WR2,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20280701,,,20100721,113554,20100726,10000.00,103.210,3.961,,,,20100721,220253,1.00
149390904BADF8D3,S,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,,,20100721,113558,20100726,5000.00,101.671,3.397,,,,20100721,220253,1.00
3CB0DB67BE2B7B17,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100721,113552,20100726,200000.00,99.705,4.023,,,,20100721,220253,1.00
0E72EAC6BA9990C6,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100721,113554,20100726,100000.00,104.065,4.261,,,,20100721,220253,1.00
C394CD97F3152305,P,655867GU7,NORFOLK VA REF-SER B,20090521,5.000,20150701,,,20100721,113500,20100726,150000.00,116.635,1.488,,,,20100721,220253,1.00
8AE0554791E8DF9E,S,649883GL3,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.800,20151001,,,20100721,113500,20100726,100000.00,107.783,2.202,,,,20100721,220253,1.00
88218F31CA841F16,P,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,,,20100721,113400,20100726,300000.00,109.026,2.109,,,,20100721,220253,1.00
9734B1A42ED5A6D4,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100721,113548,20100726,25000.00,94.697,5.387,,,,20100721,220253,1.00
C404310F49ECD09C,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100721,113600,20100726,20000.00,100.750,3.909,,,,20100721,220253,1.00
AE50441431A6E0CF,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100721,113536,20100729,20000.00,99.500,5.287,,,,20100721,220253,1.00
3A3DF96E39CED644,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100721,113548,20100802,200000.00,108.229,,,,,20100721,220253,1.00
C1C152DFDD77C163,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,113445,20100726,250000.00,99.375,,,,,20100721,220253,1.00
1B7E8AEEFC3DBCA9,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100721,113559,20100811,100000.00,99.250,3.817,,,,20100721,220253,1.00
EECEA3C9A9ADCBC9,P,727219FT9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,3.750,20130515,,,20100721,113600,20100726,25000.00,105.748,1.643,,,,20100721,220253,1.00
817BACB4A947633B,S,149051QG2,CATAWBA CNTY N C REF,20050601,5.000,20130601,,,20100721,113456,20100726,20000.00,110.599,1.202,,,,20100721,220253,1.00
5D960A9EB7174ED1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,113514,20100726,10000.00,101.746,,,,,20100721,220253,1.00
50ABDC104E1F02C2,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,113524,20100726,250000.00,96.565,,,,,20100721,220253,1.00
FC9D538EDF499300,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100721,103000,20100722,1MM+,91.120,5.470,,,,20100721,220253,1.00
2FAEB079D0838897,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100721,113556,20100726,10000.00,96.780,5.300,,,,20100721,220253,1.00
2E347D4AA209DA7D,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,113609,20100726,5000.00,101.950,4.296,,,,20100721,220253,1.00
7F1579756B8E0C25,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100721,113556,20100726,250000.00,108.879,4.267,,,,20100721,220253,1.00
7E9645513C26F3FD,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100721,113327,20100811,100000.00,99.760,4.019,,,,20100721,220253,1.00
BC364A99201FB83B,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100721,113613,20100726,25000.00,107.853,4.032,,,,20100721,220253,1.00
49819B1B24864037,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100721,113516,20100726,50000.00,94.910,5.550,,,,20100721,220253,1.00
423B473102BEE794,S,522364T99,LEAWOOD KANS REF & IMPT-SER A,20100801,2.800,20210901,Y,,20100721,113604,20100812,645000.00,99.527,2.850,,,,20100721,220253,1.00
E0335E93F2EC456F,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100721,113545,20100726,5000.00,100.500,,,,,20100721,220253,1.00
1B0D45F5828C95A5,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100721,113612,20100726,5000.00,106.250,4.223,,,,20100721,220253,1.00
26C3E66095D33D47,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100721,113500,20100721,260000.00,102.996,5.288,,,,20100721,220253,1.00
E4F559034DE074C0,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100721,113500,20100721,260000.00,102.936,5.292,,,,20100721,220253,1.00
78374E0778F6D7A9,S,919261EL7,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.600,20260801,,,20100721,113500,20100726,10000.00,81.000,6.531,,,,20100721,220253,1.00
42499A127A0FE0FF,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100721,113632,20100726,5000.00,80.174,4.019,,,,20100721,220253,1.00
D02D6C6CA37433AB,P,19679PBF0,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20160901,,,20100721,113629,20100726,25000.00,116.786,2.056,,,,20100721,220253,1.00
55DBE53B1E97917B,S,506310DJ7,LAFAYETTE IND PK DIST ,20030415,4.150,20170715,,,20100721,113526,20100726,100000.00,103.773,1.250,,,,20100721,220253,1.00
5296BC7E8A78BF90,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100721,113556,20100726,80000.00,89.437,5.208,,,,20100721,220253,1.00
D44488ADAC0D061D,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100721,113635,20100726,10000.00,108.944,3.700,,,,20100721,220253,1.00
A84CA965DBC88CD7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100721,113600,20100726,25000.00,100.000,4.999,,,,20100721,220253,1.00
F77E6002077EFB55,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100721,113616,20100726,5000.00,100.000,4.996,,,,20100721,220253,1.00
B78A2977B14A029F,S,391673DP2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.000,20120715,,,20100721,113618,20100726,50000.00,103.990,0.950,,,,20100721,220253,1.00
9ECD746E0DD0935B,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100721,113618,20100726,20000.00,101.875,3.932,,,,20100721,220253,1.00
280C1CE443988323,D,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,110937,20100728,1MM+,98.250,,,,Y,20100721,220253,1.00
F635269FCE109D06,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100721,113331,20100811,100000.00,98.760,,,,,20100721,220253,1.00
91C5659E25CEB2E3,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100721,113613,20100726,25000.00,106.853,,,,,20100721,220253,1.00
8EE5EC78681B9D04,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,113509,20100726,1MM+,95.272,,P,,,20100721,220253,1.00
78C2A9A93F7D9CB1,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100721,113548,20100726,25000.00,95.322,,P,,,20100721,220253,1.00
573F23B0B400947E,D,082887LD0,BENTON CNTY WASH SCH DIST ,20090715,3.375,20151201,,,20100721,113454,20100726,100000.00,107.933,,,,,20100721,220253,1.00
B05DB44CC8742996,S,763682VE8,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20160501,,,20100721,113632,20100726,15000.00,116.370,1.980,,,,20100721,220253,1.00
8F2F003BBD69E60D,S,60534RKD0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.000,20140701,,,20100721,113633,20100726,200000.00,105.237,1.619,,,,20100721,220253,1.00
18F9B1999D18A77A,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100721,113500,20100723,25000.00,99.500,5.037,,,,20100721,220253,1.00
4B72B2F055EEA926,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100721,113625,20100726,40000.00,110.368,0.703,,,,20100721,220253,1.00
DA5032F9E1930D02,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100721,113627,20100726,100000.00,101.500,4.806,,,,20100721,220253,1.00
A98DF98FE01DDDD8,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100721,113630,20100728,15000.00,97.447,4.437,,,,20100721,220253,1.00
0E66D259699EAFD1,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100721,113631,20100726,5000.00,77.379,5.508,,,,20100721,220253,1.00
9F58C24D44EE0E22,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100721,113633,20100726,50000.00,104.359,4.200,,,,20100721,220253,1.00
3FECEB44C09A473C,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100721,113651,20100726,50000.00,96.000,6.563,,,,20100721,220253,1.00
2041D342E4901884,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100721,113428,20100726,100000.00,78.002,8.450,,,,20100721,220253,1.00
9111A59FF2C53B7A,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,,20290801,,,20100721,113644,20100726,15000.00,66.652,5.273,,,,20100721,220253,1.00
2C93C6BA3379F6F0,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100721,113559,20100726,25000.00,94.910,5.550,,,,20100721,220253,1.00
DD7E3CDF3837D4A4,S,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100721,113643,20100726,35000.00,108.891,2.000,,,,20100721,220253,1.00
580F89C7679650FB,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,113653,20100726,5000.00,102.000,4.475,,,,20100721,220253,1.00
4C3377E31380A343,P,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20100721,113655,20100723,5000.00,99.500,5.744,,,,20100721,220253,1.00
D510F2127A3B3408,D,142429KM0,CARLISLE MASS ,20060401,4.125,20230401,,,20100721,113522,20100726,30000.00,103.008,,,,,20100721,220253,1.00
1626E6479897B9A6,P,599564CM1,MILFORD N H ,20040901,4.300,20220901,,,20100721,113657,20100726,50000.00,102.142,3.901,,,,20100721,220253,1.00
A1079ADE2CAF3A3C,S,182618EC8,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20180201,,,20100721,113647,20100726,60000.00,81.446,2.750,,,,20100721,220253,1.00
515A1EAF32A82DE4,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100721,113650,20100722,50000.00,106.844,1.776,,,,20100721,220253,1.00
02B6159C506FE5FE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100721,113645,20100726,10000.00,104.616,5.550,,,,20100721,220253,1.00
65BD500581FC2F3B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,113646,20100726,10000.00,99.341,5.293,,,,20100721,220253,1.00
016A2291D104F4AD,P,574217UY9,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.125,20200701,,,20100721,113654,20100726,25000.00,84.619,6.224,,,,20100721,220253,1.00
F2EF59BCBBD6E1BB,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100721,113700,20100726,25000.00,102.501,4.596,,,,20100721,220253,1.00
9AC1547709872A60,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100721,113644,20100726,20000.00,104.688,3.010,,,,20100721,220253,1.00
9C28414703B85627,D,035519SM0,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20210501,,,20100721,113405,20100726,30000.00,102.185,,S,,,20100721,220253,1.00
FA548FD5EEAC4C7D,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100721,113635,20100726,10000.00,106.944,,,,,20100721,220253,1.00
DFF1B7651D5A2C51,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100721,113657,20100726,10000.00,97.500,4.643,,,,20100721,220253,1.00
A11C369D889CE948,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100721,113702,20100726,50000.00,95.750,4.857,,,,20100721,220253,1.00
EA501C02CFA65184,S,914054EF4,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.125,20171101,,,20100721,113659,20100726,15000.00,102.744,2.863,,,,20100721,220253,1.00
724A38E9A24EA211,P,70917RQJ7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20201101,,,20100721,113658,20100726,25000.00,104.046,3.433,,,,20100721,220253,1.00
97A13ECC0FA0F633,P,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100721,113700,20100726,25000.00,103.108,4.077,,,,20100721,220253,1.00
514A1F980751CD78,P,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20100721,113701,20100726,10000.00,103.605,3.403,,,,20100721,220253,1.00
5BD5B53A9113EE2A,P,149051QG2,CATAWBA CNTY N C REF,20050601,5.000,20130601,,,20100721,113656,20100726,20000.00,109.599,1.540,,,,20100721,220253,1.00
D646F923B2B86231,S,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20100721,113656,20100726,25000.00,113.905,1.670,,,,20100721,220253,1.00
ADDCEA0B093C98C6,S,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100721,113656,20100727,10000.00,91.840,5.265,,,,20100721,220253,1.00
792031BD1FCC9C25,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100721,113701,20100726,25000.00,97.140,4.688,,,,20100721,220253,1.00
77677B9733A353DA,P,708418KX5,PENNS VY PA AREA SCH DIST SER AA,20090301,4.400,20250315,,,20100721,113702,20100726,10000.00,102.073,4.040,,,,20100721,220253,1.00
7FB74200A783591F,D,943080DW8,WAUKESHA WIS PROM NTS-SER B,20100810,2.500,20191001,Y,,20100721,113500,20100810,525000.00,99.128,,,,,20100721,220253,1.00
2A6B958F00ED0CEA,D,535545BX4,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER C,20071101,0.000,20270801,,,20100721,113352,20100726,260000.00,36.756,,S,,,20100721,220253,1.00
05DCD4A90B639020,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100721,113616,20100726,5000.00,99.500,,,,,20100721,220253,1.00
62EDF3B5FBF79D3C,D,391673DP2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.000,20120715,,,20100721,113618,20100726,50000.00,103.890,,,,,20100721,220253,1.00
941DD8DDD18BA588,D,391673DP2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.000,20120715,,,20100721,113618,20100726,50000.00,103.890,,,,,20100721,220253,1.00
084D3B5D6E1BF2BC,D,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20100721,113440,20100726,30000.00,101.855,,S,,,20100721,220253,1.00
704BD5B344F3A537,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100721,113704,20100726,30000.00,108.375,2.812,,,,20100721,220253,1.00
2F6DBB59DDB96B94,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100721,113656,20100726,25000.00,110.625,3.745,,,,20100721,220253,1.00
2185CAD536F88C38,S,763682VE8,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20160501,,,20100721,113712,20100726,10000.00,116.370,1.980,,,,20100721,220253,1.00
B918AE4C7488FAC3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,113300,20100726,50000.00,104.707,6.949,,,,20100721,220253,1.00
FF4305AB4679CF7D,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100721,113709,20100726,200000.00,60.209,3.950,,,,20100721,220253,1.00
1D33A018FD4F5CE2,P,090059P26,BILLERICA MASS LOT A,20011115,4.250,20161115,,,20100721,113710,20100726,20000.00,101.901,3.383,,,,20100721,220253,1.00
4236AC8A7E2A67F6,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100721,113639,20100726,5000.00,77.263,,,,,20100721,220253,1.00
140DF353E5ABE953,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100721,113639,20100726,10000.00,99.989,4.375,,,,20100721,220253,1.00
29EC865E46805F6A,P,709222CJ0,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20160715,,,20100721,113607,20100723,70000.00,114.701,2.580,,,,20100721,220253,1.00
D6F7AD5FFE7A1EA2,S,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100721,113705,20100726,50000.00,109.318,1.471,,,,20100721,220253,1.00
28F50FA630E59F50,S,38588TAV8,GRAND LAKE TOWN MINN TAXABLE-SER A-RECOVERY ZONE,20100817,6.000,20310201,Y,,20100721,113000,20100817,105000.00,100.000,5.999,,,Y,20100721,220253,1.00
C4772A17A8C2DD3E,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20100721,113656,20100726,20000.00,69.082,8.250,,,,20100721,220253,1.00
A26F9063ACCA63E9,S,928109UP0,VIRGINIA ST SER A,20090624,4.000,20210601,,,20100721,113707,20100726,50000.00,112.250,2.451,,,,20100721,220253,1.00
216E3D63434DDE7B,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100721,113713,20100726,25000.00,104.644,3.394,,,,20100721,220253,1.00
8E2CE9BA9483024B,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100721,113722,20100726,50000.00,94.750,6.560,,,,20100721,220253,1.00
D3D505B26F07D5BC,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100721,113723,20100726,30000.00,99.005,4.566,,,,20100721,220253,1.00
D3AA4D3606E04435,D,091089GU0,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,4.400,20190101,,,20100721,113627,20100726,25000.00,101.875,,,,,20100721,220253,1.00
BFEF8DC4BA63B3BD,P,41401PAB9,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20121115,,,20100721,113419,20100726,515000.00,108.140,1.395,,,,20100721,220253,1.00
101987B4A0C26795,S,41401PAB9,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20121115,,,20100721,113524,20100726,515000.00,108.190,1.374,,,,20100721,220253,1.00
3B7D2A6B5EDF1BCF,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100721,113655,20100726,5000.00,105.261,0.403,,,,20100721,220253,1.00
4BC796935102B7B9,S,835577FT9,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.000,20120701,,,20100721,113557,20100726,50000.00,105.721,1.000,,,,20100721,220253,1.00
846DAC7A2DE45664,S,60636WPU3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.125,20200501,,,20100721,113200,20100726,25000.00,103.623,2.700,,,,20100721,220253,1.00
3F809135413FB104,D,501056AE5,KRONENWETTER WIS REDEV AUTH ,20080515,4.500,20110501,,,20100721,112356,20100726,1000000.00,100.670,,S,,,20100721,220253,1.00
99FB3F6CA73A4755,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,113458,20100726,250000.00,96.625,,,,,20100721,220253,1.00
C94B38971814D824,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100721,113634,20100726,40000.00,109.058,,,,,20100721,220253,1.00
DAA9ED7F858A658E,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100721,113726,20100723,5000.00,98.250,5.319,,,,20100721,220253,1.00
A6AD736E970A331B,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100721,113733,20100726,10000.00,37.847,5.793,,,,20100721,220253,1.00
E44409C4707162CF,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100721,113736,20100726,10000.00,102.600,5.250,,,,20100721,220253,1.00
07B4A0AED6D12042,S,834664WM2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20231001,,,20100721,113729,20100726,15000.00,102.500,3.166,,,,20100721,220253,1.00
0D2B82EAEBB0BFFE,P,735000ER8,PORT OAKLAND CALIF REV SER M,20020808,5.250,20161101,,,20100721,113354,20100726,175000.00,110.647,0.513,,,,20100721,220253,1.00
BAA8DF574AF5C061,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100721,113733,20100726,20000.00,101.350,4.684,,,,20100721,220253,1.00
55ADD71BD718C4BA,P,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,112346,20100726,1000000.00,97.750,5.284,,,,20100721,220253,1.00
2B164A683473B4EB,D,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,Y,,20100721,111900,20100730,75000.00,102.687,,,,,20100721,220253,1.00
FFA035BE2A0EC1BF,D,376838KK3,GLASGOW KY ELEC PLT BRD REV ,20100729,2.100,20130601,Y,,20100721,113344,20100729,80000.00,99.500,,,,Y,20100721,220253,1.00
31C3080A3B1993E5,D,13033WNC3,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,3.000,20131001,,,20100721,113456,20100723,5000.00,101.877,,S,,,20100721,220253,1.00
5F2821B18F72422B,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100721,113634,20100726,20000.00,103.638,,,,,20100721,220253,1.00
9729C899A275D20A,D,70917RQJ7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20201101,,,20100721,113658,20100726,25000.00,104.546,,,,,20100721,220253,1.00
5489431C3DAC18A7,S,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100721,113700,20100726,20000.00,113.252,1.083,,,,20100721,220253,1.00
05362F8684A0B09B,S,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100721,113735,20100726,45000.00,103.660,4.552,,,,20100721,220253,1.00
0B754EDE9939C96E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,113741,20100728,50000.00,100.955,1.896,,,,20100721,220253,1.00
5288408D0AAA03C5,S,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20100721,113734,20100726,10000.00,104.125,4.046,,,,20100721,220253,1.00
EC329B8CEA5D2746,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100721,113737,20100726,25000.00,99.250,4.451,,,,20100721,220253,1.00
233CFD2D7D4AD7AF,S,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20141201,Y,,20100721,113743,20100728,100000.00,92.058,1.915,,,,20100721,220253,1.00
6F883CBED4A4801D,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100721,113700,20100726,25000.00,103.608,,,,,20100721,220253,1.00
868565AA3D0E696D,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100721,113656,20100727,10000.00,90.840,,,,,20100721,220253,1.00
78638D46297AD975,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100721,113701,20100726,25000.00,95.140,,,,,20100721,220253,1.00
EF46B516EC6D7747,D,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20100721,113701,20100726,10000.00,104.105,,,,,20100721,220253,1.00
FD3A92B557BDD515,D,708418KX5,PENNS VY PA AREA SCH DIST SER AA,20090301,4.400,20250315,,,20100721,113702,20100726,10000.00,102.573,,,,,20100721,220253,1.00
61AE5391193CAFD2,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100721,113703,20100726,20000.00,94.550,5.575,,,,20100721,220253,1.00
194A08D4B3479957,D,64985HCW5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20270415,,,20100721,113556,20100726,105000.00,110.750,,P,,,20100721,220253,1.00
4BBF2D23F485FCF2,S,184540N99,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.250,20130215,,,20100721,113750,20100726,15000.00,108.170,1.000,,,,20100721,220253,1.00
675287EA21BB6BFD,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100721,113700,20100726,100000.00,102.001,4.619,,,,20100721,220253,1.00
EE2B2D239DF90BEA,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100721,113749,20100730,5000.00,100.550,4.230,,,,20100721,220253,1.00
708ED76F09477A85,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,113753,20100728,10000.00,101.750,5.072,,,,20100721,220253,1.00
72F320720454EFD1,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100721,113753,20100824,5000.00,101.127,4.208,,,,20100721,220253,1.00
B3350AF82403DA3E,S,082887LD0,BENTON CNTY WASH SCH DIST ,20090715,3.375,20151201,,,20100721,113656,20100726,100000.00,107.993,1.800,,,,20100721,220253,1.00
73CAEA10107382A2,S,735000ER8,PORT OAKLAND CALIF REV SER M,20020808,5.250,20161101,,,20100721,113627,20100723,175000.00,110.717,0.500,,,,20100721,220253,1.00
12DCFB2E2AFABE9B,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100721,113632,20100726,50000.00,102.846,,,,,20100721,220253,1.00
B675F3BFCB6BE277,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100721,113611,20100726,50000.00,102.971,,,,,20100721,220253,1.00
551EEA34CAA6BEE8,S,601166GY1,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20130901,Y,,20100721,113700,20100826,50000.00,102.211,1.250,,,,20100721,220253,1.00
EE6A7F3B93433553,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100721,113757,20100726,10000.00,103.925,1.001,,,,20100721,220253,1.00
41055214CBE632E7,S,246001YB1,DELAWARE CNTY PA ,20090218,4.000,20220715,,,20100721,113752,20100726,50000.00,109.717,2.769,,,,20100721,220253,1.00
B5BED4153BB94621,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20100721,113751,20100726,50000.00,100.322,0.111,,,,20100721,220253,1.00
7D33CBC7A550AA6F,S,414521CV4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.600,20300901,Y,,20100721,113759,20100726,80000.00,101.814,4.300,,,,20100721,220253,1.00
B316FBBC9DD5D695,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100721,111834,20100726,1MM+,99.701,,,,,20100721,220253,1.00
B66FB2D23BAEE6C4,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100721,112641,20100726,840000.00,103.955,,,,,20100721,220253,1.00
9AB78D57761EE4A6,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100721,113514,20100726,30000.00,89.442,,,,,20100721,220253,1.00
3B9998DFF4B4F2DA,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100721,113800,20100726,25000.00,103.993,5.654,,,,20100721,220253,1.00
1C7F39C6965705B3,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100721,113752,20100726,5000.00,99.625,4.033,,,,20100721,220253,1.00
F098C67BC74B50EC,P,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20100721,113743,20100726,50000.00,100.544,4.175,,,,20100721,220253,1.00
2678ECE518DCA75F,S,988258GH6,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20220901,,,20100721,113712,20100726,5000.00,96.475,4.378,,,,20100721,220253,1.00
D1133F53725F09AC,P,29270CPJ8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20170701,,,20100721,113000,20100726,250000.00,117.274,2.290,,,,20100721,220253,1.00
96AA52C534254138,S,880541EV5,TENNESSEE ST REF-SER C,20040815,5.000,20100901,,,20100721,113515,20100726,1MM+,100.468,0.182,,,,20100721,220253,1.00
6ADC34A6F6E957EE,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100721,113655,20100726,5000.00,105.101,,,,,20100721,220253,1.00
88A443D9DF9C1293,D,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,,,20100721,113656,20100726,100000.00,109.853,,,,,20100721,220253,1.00
BD9C122C2DD65404,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100721,113754,20100726,15000.00,108.128,5.130,,,,20100721,220253,1.00
97AF72F8FB70E6FF,S,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20100721,113809,20100726,25000.00,102.742,0.401,,,,20100721,220253,1.00
3B25316B52166999,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,113809,20100802,10000.00,100.000,4.998,,,,20100721,220253,1.00
0AE9CACC4B27A1CF,S,917563CZ9,UTAH ST UNIV REV RESH,20090520,4.300,20251201,,,20100721,113753,20100726,25000.00,104.304,3.724,,,,20100721,220253,1.00
B79CE98A57DD8A5E,S,890594BD5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.200,20140601,Y,,20100721,113735,20100728,60000.00,100.000,3.199,,,,20100721,220253,1.00
D71510B9D79B85C2,P,669883GD6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.625,20300901,,,20100721,113732,20100726,100000.00,86.932,5.728,,,,20100721,220253,1.00
FD7F31D8C54E4A16,S,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100721,113811,20100726,25000.00,109.214,3.760,,,,20100721,220253,1.00
E326EC5E2A421D7C,S,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20100721,113700,20100726,10000.00,104.277,4.700,,,,20100721,220253,1.00
346EBF56563636F0,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100721,113641,20100726,250000.00,105.469,,,,,20100721,220253,1.00
66814F7DAF7550A1,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100721,113824,20100824,10000.00,101.127,4.208,,,,20100721,220253,1.00
D1366B07228EBF51,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100721,113824,20100726,5000.00,29.665,5.774,,,,20100721,220253,1.00
5DA2783120D97629,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100721,113812,20100726,30000.00,100.699,3.398,,,,20100721,220253,1.00
634FC6886154FD65,S,935103PW5,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.125,20210715,,,20100721,113820,20100726,10000.00,99.800,3.147,,,,20100721,220253,1.00
9CA839D901C39710,P,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100721,113825,20100726,200000.00,100.030,3.996,,,,20100721,220253,1.00
6E42571A94BB6816,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100721,113825,20100726,10000.00,101.625,4.551,,,,20100721,220253,1.00
BF9F49F3779E80C5,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,113513,20100726,1MM+,101.594,,S,,,20100721,220253,1.00
78F529D6C15CC65D,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,113741,20100728,50000.00,100.830,,,,,20100721,220253,1.00
E3653DFB2CE4E62C,D,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20100721,113734,20100726,10000.00,101.725,,,,,20100721,220253,1.00
04D689716584D435,D,184540N99,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.250,20130215,,,20100721,113531,20100726,15000.00,108.169,,,,,20100721,220253,1.00
7AD154D5D776F83F,P,864855D99,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20160215,,,20100721,113400,20100726,25000.00,109.460,2.182,,,,20100721,220253,1.00
D53E8EFF45127534,P,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20100721,113241,20100726,1000000.00,110.552,1.500,,,,20100721,220253,1.00
14740F90468793BA,S,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,,,20100721,113825,20100726,25000.00,100.998,4.028,,,,20100721,220253,1.00
870AA691CE0BDE4D,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100721,113500,20100726,10000.00,96.610,5.250,,,,20100721,220253,1.00
036220F6132AFE8E,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100721,113821,20100726,15000.00,82.993,2.583,,,,20100721,220253,1.00
95534F19B2F52950,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100721,113823,20100726,10000.00,108.079,4.015,,,,20100721,220253,1.00
D4EF828BBD6A496C,S,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20100721,113825,20100726,50000.00,101.122,5.060,,,,20100721,220253,1.00
41FDF1C0EFBC71D7,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100721,113655,20100726,5000.00,104.601,,,,,20100721,220253,1.00
95D9A4AC08AC6BB9,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100721,113652,20100726,5000.00,105.101,,,,,20100721,220253,1.00
F164482B47A681AA,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100721,113711,20100726,25000.00,102.019,,,,,20100721,220253,1.00
D073F81F974C72A2,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100721,113653,20100726,25000.00,102.269,,,,,20100721,220253,1.00
C78249430F68CA39,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100721,113800,20100726,100000.00,108.135,3.878,,,,20100721,220253,1.00
3033590E3FF0079F,P,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100721,113800,20100726,10000.00,99.250,4.864,,,,20100721,220253,1.00
A769E4C547D95802,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100721,113800,20100726,25000.00,92.525,5.582,,,,20100721,220253,1.00
A1B306BF8A7964B9,S,590595AQ7,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.550,20180801,,,20100721,113832,20100726,25000.00,107.518,1.250,,,,20100721,220253,1.00
F0D83CD562514FBC,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270701,Y,,20100721,113836,20100726,10000.00,101.250,6.873,,,,20100721,220253,1.00
13174B849D77F2CD,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100721,113556,20100726,300000.00,102.141,4.670,,,,20100721,220253,1.00
28517B1F5DA1A247,S,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20100721,113828,20100726,10000.00,107.400,3.750,,,,20100721,220253,1.00
808827AE31ABC721,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100721,113829,20100726,20000.00,101.000,4.848,,,,20100721,220253,1.00
7AADDF6582B48997,D,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100721,113557,20100726,225000.00,109.225,,S,,,20100721,220253,1.00
10DA5A3AD3196D1D,D,082887LD0,BENTON CNTY WASH SCH DIST ,20090715,3.375,20151201,,,20100721,113413,20100726,100000.00,107.993,,,,,20100721,220253,1.00
8CF5A3B2978DB758,D,601166GY1,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20130901,Y,,20100721,113312,20100826,50000.00,102.211,,,,,20100721,220253,1.00
C2EEFE2D639C1752,D,246001YB1,DELAWARE CNTY PA ,20090218,4.000,20220715,,,20100721,113752,20100726,50000.00,107.842,,,,,20100721,220253,1.00
018603E5CF4538C2,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20100721,113751,20100726,50000.00,98.947,,,,,20100721,220253,1.00
EE422597BDB0BB7E,D,414521CV4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.600,20300901,Y,,20100721,113759,20100722,80000.00,99.939,,,,,20100721,220253,1.00
F5223C509D530212,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,113840,20100729,20000.00,102.838,4.635,,,,20100721,220253,1.00
F2D11EBF3E3C08DA,S,357866TD4,FRENSHIP TEX INDPT SCH DIST REF,20090201,3.000,20170215,,,20100721,113834,20100726,250000.00,106.112,2.000,,,,20100721,220253,1.00
3DA7102C15D41560,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,113834,20100726,10000.00,99.809,5.217,,,,20100721,220253,1.00
E57287A6D0458942,D,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100721,103154,20100726,300000.00,116.334,,P,,,20100721,220253,1.00
26BC3CA6D7323930,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,113640,20100726,10000.00,99.241,,,,,20100721,220253,1.00
4DB67F58D588CFB9,D,988258GH6,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20220901,,,20100721,113709,20100726,5000.00,96.275,,,,,20100721,220253,1.00
9C391419F2151295,D,34281SBD8,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.100,20120701,,,20100721,113148,20100726,50000.00,102.590,,,,,20100721,220253,1.00
9B20FA3EA3FF5816,D,29270CPJ8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20170701,,,20100721,113000,20100726,250000.00,117.274,,,,,20100721,220253,1.00
A7DA3CCDF892216A,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100721,113756,20100726,25000.00,111.790,,S,,,20100721,220253,1.00
987EA4E3F1FC0235,S,702185CE7,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20130801,,,20100721,113803,20100726,75000.00,94.884,1.750,,,,20100721,220253,1.00
27EF913F7521FDB8,P,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20100721,112808,20100722,100000.00,108.057,0.809,,,,20100721,220253,1.00
7F5B1185D2ECF7D3,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20100721,113842,20100726,145000.00,100.322,0.111,,,,20100721,220253,1.00
E0033E150CAE6185,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,113706,20100726,1000000.00,95.342,,S,,,20100721,220253,1.00
D49DD615A4D99EDB,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100721,113811,20100726,25000.00,107.214,,,,,20100721,220253,1.00
8157BBCFA4EE4212,D,5628944Q5,MANHATTAN KANS SER A,20100601,4.000,20281101,,,20100721,113303,20100726,50000.00,102.109,,,,,20100721,220253,1.00
EA18DE403E0D56A5,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100721,113850,20100824,5000.00,101.127,4.208,,,,20100721,220253,1.00
C87435269A9895E8,D,751622CV1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.000,20260201,,,20100721,113714,20100726,765000.00,101.605,,P,,,20100721,220253,1.00
7C89E6948C2811A6,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100721,113756,20100726,1MM+,97.535,,P,,,20100721,220253,1.00
EEE4663DEDA6BC8A,D,935103PW5,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.125,20210715,,,20100721,113820,20100726,10000.00,98.300,,,,,20100721,220253,1.00
3AAD0418D14C477B,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100721,113825,20100722,200000.00,100.410,,,,,20100721,220253,1.00
E312822C5B085C09,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100721,113846,20100726,25000.00,105.656,4.593,,,,20100721,220253,1.00
0E1705CE2B6C1007,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100721,113840,20100726,10000.00,105.997,4.000,,,,20100721,220253,1.00
42F972E48DD6949A,S,890594BD5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.200,20140601,Y,,20100721,113823,20100728,20000.00,100.000,3.199,,,,20100721,220253,1.00
9D1316940867140F,S,793073FP7,ST PAUL MINN WTR REV SER D,20050315,4.000,20161201,,,20100721,113438,20100726,25000.00,108.035,2.058,,,,20100721,220253,1.00
08BDD6E956B83773,S,501056AE5,KRONENWETTER WIS REDEV AUTH ,20080515,4.500,20110501,,,20100721,113720,20100726,1000000.00,100.717,1.752,,,,20100721,220253,1.00
DC81AA63FA9F0DCE,S,953542BW6,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20211101,,,20100721,113847,20100726,830000.00,56.481,5.137,,,,20100721,220253,1.00
F88F894891F24960,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100721,113825,20100726,10000.00,100.625,,,,,20100721,220253,1.00
7D5792DF7B8DAE3A,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100721,113703,20100726,150000.00,103.211,,,,,20100721,220253,1.00
EA1013A80A2B56BC,D,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,,,20100721,113825,20100726,25000.00,99.998,,,,,20100721,220253,1.00
3EC2B41826EFBDD7,D,365802LQ8,GARFIELD HEIGHTS OHIO REF & IMPT,19981101,4.350,20101201,,,20100721,113725,20100726,100000.00,101.018,,,,,20100721,220253,1.00
DEAF889A01B98B39,D,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100721,113732,20100726,300000.00,100.340,,,,,20100721,220253,1.00
664604CA877824B5,D,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,113844,20100722,25000.00,102.831,,,,,20100721,220253,1.00
C582B7B97E6FD7EE,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20100721,113842,20100726,145000.00,98.947,,,,,20100721,220253,1.00
171D843C549E8262,D,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100721,113600,20100726,45000.00,101.525,,,,,20100721,220253,1.00
12F4689AE87F38CF,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100721,113600,20100726,1MM+,103.116,,P,,,20100721,220253,1.00
23136BCD06771F3B,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100721,113847,20100726,20000.00,104.000,4.357,,,,20100721,220253,1.00
E27C3C4681FC4B65,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100721,113827,20100728,10000.00,99.900,5.132,,,,20100721,220253,1.00
F6F85C1FC59EF20A,D,793073FP7,ST PAUL MINN WTR REV SER D,20050315,4.000,20161201,,,20100721,113539,20100726,25000.00,108.035,,,,,20100721,220253,1.00
709828C1DBCBDBA0,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100721,113800,20100726,30000.00,99.500,,,,,20100721,220253,1.00
C93FD5E6ED4FD8D9,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,113834,20100726,10000.00,97.852,,,,,20100721,220253,1.00
D4BC2DD458D191DC,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100721,113802,20100726,175000.00,105.951,,,,,20100721,220253,1.00
430434CD49DB0CBC,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100721,113909,20100726,10000.00,105.600,4.871,,,,20100721,220253,1.00
84CFD7CFB44405D3,S,528174HQ1,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20160315,,,20100721,113854,20100816,60000.00,106.876,2.000,,,,20100721,220253,1.00
4B94B49016C3B733,D,724585DF8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20120601,Y,,20100721,113000,20100730,325000.00,102.705,,,,Y,20100721,220253,1.00
D0C8FCD466907EA2,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100721,113855,20100726,50000.00,101.875,4.703,,,,20100721,220253,1.00
D0CF8566A0261BA3,S,454326FG9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.125,20251201,,,20100721,113856,20100726,100000.00,100.136,4.101,,,,20100721,220253,1.00
F00E4219226CB680,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,113858,20100729,150000.00,100.000,4.250,,,,20100721,220253,1.00
4B4EE3EF8CB7F8ED,S,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100721,113839,20100726,945000.00,105.534,0.300,,,,20100721,220253,1.00
7B92F8BC500E0C10,D,953542BW6,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20211101,,,20100721,113847,20100726,830000.00,55.781,,,,,20100721,220253,1.00
0980D2DBB0138B05,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100721,113906,20100726,50000.00,100.000,4.499,,,,20100721,220253,1.00
FC8722AEAFDED873,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,113605,20100726,250000.00,99.315,,,,,20100721,220253,1.00
E082AB036B8F1950,D,649883GL3,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.800,20151001,,,20100721,113518,20100726,100000.00,107.283,,,,,20100721,220253,1.00
7203D0526286542C,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100721,113756,20100726,340000.00,97.300,,P,,,20100721,220253,1.00
571B6F813CC44531,P,873465SU3,TACOMA WASH SER A,20060928,5.000,20111201,,,20100721,113834,20100722,100000.00,105.748,0.739,,,,20100721,220253,1.00
8CB3FB5EE1F85F75,D,142429KM0,CARLISLE MASS ,20060401,4.125,20230401,,,20100721,113500,20100726,30000.00,102.758,,,,,20100721,220253,1.00
2558DF59F2C8CEBF,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100721,113814,20100726,15000.00,80.918,,,,,20100721,220253,1.00
23218CAF054FC6CA,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100721,113812,20100726,15000.00,81.168,,,,,20100721,220253,1.00
C12F67B3317636D2,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100721,113821,20100726,110000.00,104.024,,,,,20100721,220253,1.00
4A8489DBC73C48DD,D,592646ZB2,METROPOLITAN WASH D C ARPTS AMT-SER B-AMBAC-FSA-CR,20070927,5.000,20191001,,,20100721,113700,20100726,10000.00,105.612,,,,,20100721,220253,1.00
82F984EE2C2B9E92,S,664751AS3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.000,20150901,,,20100721,113900,20100726,10000.00,105.593,2.553,,,,20100721,220253,1.00
868D13DFB1494C30,S,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20100721,113920,20100726,5000.00,100.000,4.799,,,,20100721,220253,1.00
FD09DE0ABA76E7F6,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100721,113700,20100726,175000.00,106.011,4.470,,,,20100721,220253,1.00
D9FDC83688E33B21,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100721,113850,20100726,5000.00,42.370,4.736,,,,20100721,220253,1.00
98DA02771347504C,P,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20100721,113600,20100726,150000.00,108.830,0.662,,,,20100721,220253,1.00
C3BBA79A43735D6C,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100721,113509,20100726,1000000.00,100.896,,,,,20100721,220253,1.00
BE911DBD0D666D55,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100721,113850,20100726,5000.00,42.210,,,,,20100721,220253,1.00
0DEDB3296DDE3B19,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100721,113850,20100726,5000.00,42.210,,,,,20100721,220253,1.00
CB4BA744F8865836,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,113929,20100726,5000.00,103.000,5.992,,,,20100721,220253,1.00
C977E385055A29FE,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100721,113917,20100726,10000.00,101.750,4.160,,,,20100721,220253,1.00
1C379FE4E4944EB5,P,451908RZ2,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20101201,,,20100721,113908,20100726,5000.00,96.475,10.523,,,,20100721,220253,1.00
9EC99A802531E627,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100721,113925,20100726,100000.00,96.694,5.259,,,,20100721,220253,1.00
9035EB618FACB887,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100721,113925,20100726,100000.00,96.194,,,,,20100721,220253,1.00
D3E5ACE630430BEF,D,953542BW6,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20211101,,,20100721,113856,20100726,830000.00,55.781,,,,,20100721,220253,1.00
4EECE70A46BC4494,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,113552,20100728,1MM+,100.728,,,,,20100721,220253,1.00
EA7E71E294314181,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,113937,20100726,20000.00,98.373,5.099,,,,20100721,220253,1.00
2BEE4F0212E7938A,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,113936,20100726,25000.00,104.080,6.579,,,,20100721,220253,1.00
ADD0EEF55E6E06FD,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100721,113756,20100728,100000.00,99.375,,S,,,20100721,220253,1.00
3AC61081924C2A2E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100721,113835,20100726,50000.00,107.948,,,,,20100721,220253,1.00
E018DEFEFB355591,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100721,113835,20100726,50000.00,108.073,,,,,20100721,220253,1.00
3E6A47651FC7F0C5,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,113848,20100726,325000.00,48.567,,,,,20100721,220253,1.00
5425D6F9E97D2563,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,113941,20100721,100000.00,101.250,4.763,,,,20100721,220253,1.00
8249EA8E6283EDB8,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,113838,20100726,10000.00,100.000,4.999,,,,20100721,220253,1.00
9C3062D9AD5DE43B,S,740019KC7,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B,20060901,4.000,20181101,,,20100721,113233,20100726,155000.00,102.588,3.499,,,,20100721,220253,1.00
C93D97A3BE7372C2,D,917563CZ9,UTAH ST UNIV REV RESH,20090520,4.300,20251201,,,20100721,113937,20100726,25000.00,104.104,,,,,20100721,220253,1.00
3D12F7F1A6E20BF8,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,113946,20100817,20000.00,102.250,5.184,,,,20100721,220253,1.00
522824F23D6FB744,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100721,113946,20100726,20000.00,104.707,5.233,,,,20100721,220253,1.00
43EBD5239AC4BCA8,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100721,113826,20100726,100000.00,97.375,,,,,20100721,220253,1.00
57D6CF5473A7D301,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,113105,20100726,1MM+,94.663,,,,,20100721,220253,1.00
8433135334D27BAA,D,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20280715,Y,,20100721,113321,20100722,240000.00,33.322,,S,,,20100721,220253,1.00
AA5AA468FBC363DC,S,794454M54,SALEM ORE ,20090512,3.000,20120601,,,20100721,113941,20100726,25000.00,104.768,0.406,,,,20100721,220253,1.00
4FC1DE42A4EA47F6,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100721,113950,20100726,25000.00,101.959,3.750,,,,20100721,220253,1.00
FEBC8C8B77AD0518,P,128492BG9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20010815,4.500,20120815,,,20100721,113946,20100726,40000.00,102.710,1.887,,,,20100721,220253,1.00
68B7C4D38F2BEFC9,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100721,113900,20100726,30000.00,98.375,,,,,20100721,220253,1.00
A1E5B2AB49B63AF3,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100721,113950,20100722,25000.00,100.084,,,,,20100721,220253,1.00
E1802BE4578E52C8,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100721,113949,20100726,15000.00,91.442,6.081,,,,20100721,220253,1.00
6E9917C1952A7EC6,S,730510DX9,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20210301,Y,,20100721,113948,20100901,25000.00,102.500,3.496,,,,20100721,220253,1.00
D301E95CB9301D1F,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,113921,20100726,25000.00,88.100,6.619,,,,20100721,220253,1.00
F3ECD48798884088,D,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100721,113700,20100726,1MM+,103.176,,S,,,20100721,220253,1.00
08D2922E11ED58A1,S,890594BD5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.200,20140601,Y,,20100721,113909,20100728,25000.00,100.000,3.199,,,,20100721,220253,1.00
E21A199F1888C939,P,768874QH5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.500,20251001,,,20100721,113343,20100726,250000.00,101.845,4.230,,,,20100721,220253,1.00
3849548E68C677CC,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100721,113951,20100726,10000.00,100.183,4.931,,,,20100721,220253,1.00
9DB3007FE3E74DD6,P,939783NG7,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,5.875,20190701,,,20100721,113956,20100723,15000.00,99.280,5.979,,,,20100721,220253,1.00
ABD82EB800B542D2,S,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100721,113957,20100726,10000.00,105.462,4.500,,,,20100721,220253,1.00
195A150BAD4BBFAF,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100721,113803,20100726,100000.00,105.944,,,,,20100721,220253,1.00
8BF6E98B19099B86,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100721,113951,20100726,10000.00,100.058,,,,,20100721,220253,1.00
298F0B99A86F42F7,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100721,113853,20100726,50000.00,100.000,,,,,20100721,220253,1.00
1989CBDE5546B72F,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100721,113938,20100726,50000.00,99.875,,,,,20100721,220253,1.00
DDE35B95086D685C,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100721,113944,20100726,25000.00,108.642,1.960,,,,20100721,220253,1.00
05C4BA97B1107ADB,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100721,113949,20100726,25000.00,100.256,4.691,,,,20100721,220253,1.00
BBBE60C3DBBAE91E,S,576049QR4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20120801,,,20100721,113956,20100726,20000.00,109.879,0.560,,,,20100721,220253,1.00
A85AD0A4CD8D4353,S,576049QR4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20120801,,,20100721,113958,20100726,25000.00,109.879,0.560,,,,20100721,220253,1.00
ED16F8270FDB7330,P,439663GG4,HOPEWELL TWP PA ,20090601,4.000,20200601,,,20100721,113947,20100726,100000.00,101.000,3.718,,,,20100721,220253,1.00
79667EB6D0D84140,S,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100721,113601,20100726,50000.00,117.018,1.000,,,,20100721,220253,1.00
34BCA7E86513D18B,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20100721,113956,20100726,10000.00,116.602,2.280,,,,20100721,220253,1.00
7A21649E871DDDA0,D,425506N99,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20171201,,,20100721,113859,20100726,475000.00,116.332,,,,,20100721,220253,1.00
6631D8F848151880,D,425506N99,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20171201,,,20100721,113800,20100726,475000.00,116.272,,,,,20100721,220253,1.00
D48ADC0F3B7944CC,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100721,113902,20100726,20000.00,100.598,,,,,20100721,220253,1.00
04313C43EC11635B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,113944,20100726,20000.00,95.724,,,,,20100721,220253,1.00
46605729B905EBEB,P,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20100721,114009,20100726,75000.00,107.414,3.904,,,,20100721,220253,1.00
116C31389759214D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,114004,20100727,10000.00,102.250,6.324,,,,20100721,220253,1.00
4DD5FA83B9640BDA,S,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20100721,114006,20100726,5000.00,100.000,5.699,,,,20100721,220253,1.00
4D253B7C675CDCD4,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,114008,20100817,5000.00,102.250,5.184,,,,20100721,220253,1.00
DE5280E0F66A9DB7,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100721,114006,20100726,50000.00,100.500,3.936,,,,20100721,220253,1.00
EF439F29E21973C2,S,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100721,113906,20100726,480000.00,109.993,3.630,,,,20100721,220253,1.00
DD6506DEF512D8C9,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100721,113952,20100726,15000.00,96.780,5.300,,,,20100721,220253,1.00
3429313BD27CEE19,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,113908,20100726,150000.00,98.500,,,,,20100721,220253,1.00
9C2C8D2BF26606D0,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100721,113959,20100726,30000.00,110.552,1.362,,,,20100721,220253,1.00
4F079D6DE63C92CF,S,526678FK8,LEONIA N J BRD ED ,20100715,3.500,20230715,Y,,20100721,113534,20100728,300000.00,101.160,3.362,,,,20100721,220253,1.00
FE69C50BC9E3CAFF,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,114001,20100726,50000.00,102.000,4.379,,,,20100721,220253,1.00
6F625B39072851BF,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100721,113954,20100726,15000.00,92.590,4.966,,,,20100721,220253,1.00
D1C4C4935B2F05D7,P,13033WNC3,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,3.000,20131001,,,20100721,113956,20100723,5000.00,100.878,2.710,,,,20100721,220253,1.00
A2668DC6EA2628D1,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100721,113909,20100811,20000.00,98.510,,,,,20100721,220253,1.00
D843674D682CADCB,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,113903,20100726,20000.00,95.974,,,,,20100721,220253,1.00
0BEFF4EB6D1235F6,D,526678FK8,LEONIA N J BRD ED ,20100715,3.500,20230715,Y,,20100721,113643,20100728,300000.00,101.160,,,,,20100721,220253,1.00
7FE4E9BF02B82FF0,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100721,114014,20100726,15000.00,96.400,5.258,,,,20100721,220253,1.00
8099AD2EDEE193A5,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,114015,20100805,45000.00,101.250,4.600,,,,20100721,220253,1.00
3AB4605A02AAE446,D,979149EB3,WOODBURY N J REF,20050831,3.600,20140401,,,20100721,113600,20100726,70000.00,106.866,,,,,20100721,220253,1.00
3F4CBD4EFB2F3CDB,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100721,114006,20100816,35000.00,99.500,5.290,,,,20100721,220253,1.00
1ED95E7EB6544DEF,D,751622CV1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.000,20260201,,,20100721,113841,20100726,765000.00,101.665,,S,,,20100721,220253,1.00
C9C5585126F024F3,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100721,114021,20100726,15000.00,105.600,4.871,,,,20100721,220253,1.00
42882A1C987BD4A5,S,518021RY8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20240901,,,20100721,114026,20100726,5000.00,46.838,5.453,,,,20100721,220253,1.00
196A4043A8891F8F,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100721,114015,20100726,25000.00,111.338,4.364,,,,20100721,220253,1.00
9B504DD08935ECEC,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,Y,,20100721,113000,20100730,900000.00,103.217,,,,Y,20100721,220253,1.00
2B90261C3BE4DB0C,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,114003,20100726,50000.00,103.129,4.587,,,,20100721,220253,1.00
862AE4026F13FBC8,S,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100721,114000,20100726,25000.00,106.925,2.200,,,,20100721,220253,1.00
E10A227DA762FA96,S,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20100721,114000,20100726,65000.00,105.779,2.450,,,,20100721,220253,1.00
CF3FB0B884B236C7,S,61204KHD6,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20240101,,,20100721,113955,20100726,20000.00,105.664,3.750,,,,20100721,220253,1.00
EE179BBA5CA6150C,S,13066KVW6,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20161201,,,20100721,113923,20100726,20000.00,110.826,1.360,,,,20100721,220254,1.00
1AB12A3CF8F01856,S,420471AE4,HAWORTH OKLA SCH AUTH EDL FACS HAWORTH PUB SCHS PROJ,20100715,3.500,20160901,,,20100721,113640,20100726,120000.00,101.370,3.250,,,,20100721,220254,1.00
8B8DC3BA3CEE029D,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100721,113828,20100726,120000.00,95.750,,,,,20100721,220254,1.00
44C9B59FDB89F0EB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,114009,20100726,15000.00,103.297,6.889,,,,20100721,220254,1.00
50F6692C19749EE9,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100721,114010,20100726,15000.00,81.013,3.414,,,,20100721,220254,1.00
A291060A55DBC525,P,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20100721,114006,20100723,50000.00,102.407,4.630,,,,20100721,220254,1.00
43D3A91542A74E09,P,39465GFN5,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20271201,,,20100721,114028,20100726,105000.00,109.069,4.255,,,,20100721,220254,1.00
10EB31D0EBBAFE0F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100721,114000,20100726,50000.00,107.524,6.865,,,,20100721,220254,1.00
CB43E3D9F6E6ECA7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,114006,20100726,20000.00,98.820,5.071,,,,20100721,220254,1.00
8D94AD8767467AAB,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,114003,20100726,50000.00,103.029,,,,,20100721,220254,1.00
B0A046972EF599D8,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100721,113901,20100726,20000.00,100.848,,,,,20100721,220254,1.00
7D0AEB747FE60B5D,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20100721,113908,20100726,35000.00,108.883,,,,,20100721,220254,1.00
4E4B340D111864B8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,113958,20100726,15000.00,101.747,,,,,20100721,220254,1.00
C391EB942FA7224A,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100721,113958,20100726,15000.00,80.013,,,,,20100721,220254,1.00
D23DB95DCEE5B946,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,114003,20100726,50000.00,103.029,,,,,20100721,220254,1.00
06DA3D04366B8687,D,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100721,114000,20100726,25000.00,106.550,,,,,20100721,220254,1.00
CC43849F6BAB4550,D,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20100721,114000,20100726,65000.00,104.779,,,,,20100721,220254,1.00
0B5E374C5021CDF0,D,576049QR4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20120801,,,20100721,113948,20100726,20000.00,109.878,,,,,20100721,220254,1.00
A186B0579BC0DA60,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100721,113900,20100726,15000.00,108.611,0.630,,,,20100721,220254,1.00
CECE229A2EA60EAD,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100721,114022,20100726,100000.00,102.127,4.505,,,,20100721,220254,1.00
E9F5BEB53CA65EF9,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100721,113809,20100726,15000.00,108.611,,,,,20100721,220254,1.00
D522761FBEDF452A,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100721,114025,20100726,10000.00,106.570,4.170,,,,20100721,220254,1.00
ECDA266F45EAC6D5,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100721,114026,20100726,100000.00,104.202,4.109,,,,20100721,220254,1.00
122D869D668C051B,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100721,114025,20100726,10000.00,104.509,,,,,20100721,220254,1.00
4FD7E50A3DBBB5D6,P,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100721,114027,20100726,40000.00,110.263,3.776,,,,20100721,220254,1.00
5A451720A716103C,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100721,114032,20100726,25000.00,108.883,,,,,20100721,220254,1.00
F95BDE027C8166A7,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100721,114027,20100726,40000.00,110.262,,,,,20100721,220254,1.00
371810FE73CF1C3F,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100721,114033,20100729,5000.00,103.500,4.185,,,,20100721,220254,1.00
3831895EE6282ADF,S,567505GT3,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20110701,,,20100721,114010,20100726,500000.00,104.268,0.400,,,,20100721,220254,1.00
ED5B223F046BD34C,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100721,114032,20100726,100000.00,99.875,,,,,20100721,220254,1.00
376CF89A2B4E6A79,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100721,114033,20100726,25000.00,104.266,4.358,,,,20100721,220254,1.00
907C5F84F93E44CB,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,113904,20100726,20000.00,95.724,,,,,20100721,220254,1.00
BBD7749826429F7F,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,113943,20100726,20000.00,95.974,,,,,20100721,220254,1.00
05AE9A51DDE93DA5,S,09088RLT1,BIRMINGHAM ALA REF-WTS-SER A-NATL IBC,20011101,5.000,20230501,,,20100721,114050,20100726,5000.00,105.930,1.051,,,,20100721,220254,1.00
936701AD07C3AC32,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100721,114046,20100726,10000.00,101.115,4.786,,,,20100721,220254,1.00
59FA526BB112BE50,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100721,114000,20100726,25000.00,88.116,2.400,,,,20100721,220254,1.00
B20A9B2109DF9D6A,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100721,114046,20100726,10000.00,99.240,,,,,20100721,220254,1.00
35C74982A437D557,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100721,114000,20100726,200000.00,97.501,5.300,,,,20100721,220254,1.00
612CE91F1BFBA569,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100721,113000,20100730,250000.00,98.041,5.140,,,Y,20100721,220254,1.00
5D94D343007E3947,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,114046,20100817,125000.00,102.100,5.155,,,,20100721,220254,1.00
54F175FF9B8B51DE,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100721,114045,20100726,15000.00,103.952,4.179,,,,20100721,220254,1.00
6637487ACC3C3E71,S,798059EC1,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20161001,Y,,20100721,114039,20100824,255000.00,109.805,2.270,,,,20100721,220254,1.00
15E7FC9A37848A4C,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100721,113900,20100726,25000.00,99.631,,,,,20100721,220254,1.00
25CAC507C411F42D,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100721,113947,20100726,25000.00,99.881,,,,,20100721,220254,1.00
32946C75BF7F5079,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100721,114000,20100726,5000.00,92.829,5.510,,,,20100721,220254,1.00
CC5CE70E56B6ACBA,P,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20100721,114049,20100723,100000.00,98.559,4.174,,,,20100721,220254,1.00
B712DA28A5CBE881,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100721,114053,20100726,15000.00,102.196,,,,,20100721,220254,1.00
BFDB1665D9138E0F,S,376838KK3,GLASGOW KY ELEC PLT BRD REV ,20100729,2.100,20130601,Y,,20100721,113514,20100729,80000.00,100.000,2.100,,,,20100721,220254,1.00
1044CE61AEA47614,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,113827,20100726,325000.00,48.627,,,,,20100721,220254,1.00
F2E73F289BF5634B,P,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20100721,114053,20100726,90000.00,98.700,4.392,,,,20100721,220254,1.00
563EDBC37FE315A5,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100721,114057,20100726,15000.00,103.250,4.571,,,,20100721,220254,1.00
1F4CD73A6292FABF,P,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20100721,114055,20100726,50000.00,115.192,2.968,,,,20100721,220254,1.00
80DBE2B75963B3B6,P,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100721,114056,20100726,50000.00,110.936,3.592,,,,20100721,220254,1.00
3124772CAFFDA782,D,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,113822,20100722,25000.00,102.631,,,,,20100721,220254,1.00
088E15A7FD05B46D,S,5628944Q5,MANHATTAN KANS SER A,20100601,4.000,20281101,,,20100721,114103,20100726,50000.00,103.110,3.633,,,,20100721,220254,1.00
E52E5883048B2CBB,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100721,114104,20100726,15000.00,96.250,5.255,,,,20100721,220254,1.00
CA187AD8059FFFAA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,114108,20100729,15000.00,102.838,4.635,,,,20100721,220254,1.00
55BF2D2A51B27F05,D,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20100721,113400,20100726,15000.00,106.250,,,,,20100721,220254,1.00
E376E9F3EA124F77,D,64985HCW5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20270415,,,20100721,113556,20100726,105000.00,110.850,,S,,,20100721,220254,1.00
4D7ACD6199C762D3,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100721,114102,20100726,30000.00,108.763,3.873,,,,20100721,220254,1.00
09B1CF5D5CE24F8B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100721,114103,20100726,5000.00,101.750,4.160,,,,20100721,220254,1.00
7DE6AEE287A5E9BF,S,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100721,114100,20100817,10000.00,116.737,3.996,,,,20100721,220254,1.00
E93604C65118EA04,P,724585DS0,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.250,20230601,Y,,20100721,114043,20100730,535000.00,98.489,4.405,,,,20100721,220254,1.00
3DD7C39C13390CE9,S,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20100721,114107,20100726,25000.00,115.995,0.853,,,,20100721,220254,1.00
8EA845FBD12C9DCB,P,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20100721,113400,20100726,15000.00,105.917,2.783,,,,20100721,220254,1.00
E42E0563BD47A555,S,612574CL5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20240801,,,20100721,114112,20100726,10000.00,46.728,5.503,,,,20100721,220254,1.00
AA9C1C2AEFECF5A4,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100721,112554,20100726,150000.00,99.456,,,,,20100721,220254,1.00
9E29E1E8872866DA,D,357291BK8,FREMONT ILL PUB LIBR DIST REF,20080313,3.375,20140201,,,20100721,095256,20100726,100000.00,106.144,,,,,20100721,220254,1.00
8049975B5322051B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,114103,20100729,100000.00,100.000,4.250,,,,20100721,220254,1.00
EFDC1BC76C7EAAD1,S,727219FT9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,3.750,20130515,,,20100721,114105,20100726,25000.00,106.473,1.387,,,,20100721,220254,1.00
741BA0E386A809B7,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100721,114108,20100726,50000.00,104.506,2.729,,,,20100721,220254,1.00
8CE3ED854A456BF1,S,206256NR6,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.000,20110701,,,20100721,114116,20100726,100000.00,102.771,1.000,,,,20100721,220254,1.00
9182B25314814A88,S,094325AR8,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20240815,,,20100721,114112,20100802,20000.00,104.145,3.650,,,,20100721,220254,1.00
961F1D0CC66856D9,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100721,114116,20100726,25000.00,96.250,5.257,,,,20100721,220254,1.00
A1014FC8641A8157,D,094325AR8,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20240815,,,20100721,114112,20100802,20000.00,102.270,,,,,20100721,220254,1.00
9E8A3340AE854EE7,S,953395FJ4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.600,20220615,,,20100721,114100,20100726,30000.00,103.843,2.500,,,,20100721,220254,1.00
70BC1F9FD9B3FA17,S,180848AQ6,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20121101,,,20100721,114100,20100726,50000.00,104.100,1.159,,,,20100721,220254,1.00
D2162C9EC7F2241B,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100721,114123,20100824,25000.00,101.127,4.208,,,,20100721,220254,1.00
6B017D5C01174E8B,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100721,113901,20100726,75000.00,105.584,,,,,20100721,220254,1.00
1C6C0ACD4A0229E5,P,59656NNN8,MIDDLESEX CNTY N J SER A,20090130,4.625,20290115,,,20100721,114116,20100723,125000.00,106.103,3.777,,,,20100721,220254,1.00
1D307534444B678E,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100721,114046,20100726,75000.00,105.584,4.500,,,,20100721,220254,1.00
6C6C991D964BDB5D,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100721,114058,20100729,25000.00,104.038,5.560,,,,20100721,220254,1.00
D1682C46F220A568,S,67756BUR9,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,4.100,20141201,,,20100721,114104,20100726,20000.00,108.899,1.954,,,,20100721,220254,1.00
A7CCC2892A98991F,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100721,103000,20100812,1MM+,100.000,3.820,,,Y,20100721,220254,1.00
79E859AA70CBF41C,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100721,114048,20100729,25000.00,104.038,,,,,20100721,220254,1.00
795C65ACDF317170,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100721,114117,20100726,15000.00,97.501,5.300,,,,20100721,220254,1.00
60849D531E510C7E,P,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20100721,114039,20100726,50000.00,109.107,2.501,,,,20100721,220254,1.00
01FEDB845BD0607D,D,67756BUR9,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,4.100,20141201,,,20100721,114104,20100726,20000.00,108.699,,,,,20100721,220254,1.00
FE1F47B3F2B8ED41,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,Y,,20100721,113241,20100728,20000.00,101.565,,,,,20100721,220254,1.00
3D19F2DAF9F936BC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100721,114117,20100726,15000.00,95.625,,,,,20100721,220254,1.00
1C68347CFD245DB5,D,67756BUR9,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,4.100,20141201,,,20100721,114106,20100726,20000.00,108.699,,,,,20100721,220254,1.00
A2A295CABB4A3EA6,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,114100,20100726,200000.00,98.181,,,,,20100721,220254,1.00
E38083357F6AE10F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,114100,20100726,150000.00,101.356,4.819,,,,20100721,220254,1.00
12000A194DDB8EA6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,114100,20100726,50000.00,101.356,4.819,,,,20100721,220254,1.00
22181AA42DBF07A7,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100721,114100,20100726,20000.00,101.387,4.732,,,,20100721,220254,1.00
19890E1FE8F90D3C,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100721,114125,20100726,10000.00,104.904,3.409,,,,20100721,220254,1.00
3256C144CD5F8ECB,S,890594BE3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.500,20150601,Y,,20100721,114025,20100728,25000.00,100.000,3.499,,,,20100721,220254,1.00
4E5A2ADE441E1422,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100721,113814,20100726,110000.00,104.049,,,,,20100721,220254,1.00
787DE6B0DACBA1A6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,114123,20100726,80000.00,107.009,3.898,,,,20100721,220254,1.00
62612C76947402F7,S,64985HCW5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20270415,,,20100721,114000,20100726,105000.00,110.850,3.662,,,,20100721,220254,1.00
87734D60D2408331,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,114131,20100728,20000.00,101.080,1.753,,,,20100721,220254,1.00
05D38014B652280A,S,094325AR8,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20240815,,,20100721,114132,20100802,20000.00,104.145,3.650,,,,20100721,220254,1.00
E6F6707FF858038E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100721,113900,20100726,100000.00,78.002,,S,,,20100721,220254,1.00
B4F8947E055097F8,S,357291BK8,FREMONT ILL PUB LIBR DIST REF,20080313,3.375,20140201,,,20100721,114101,20100726,100000.00,106.394,1.500,,,,20100721,220254,1.00
37DC256D2B0011DC,S,935007RY2,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.100,20250801,Y,,20100721,113900,20100810,500000.00,100.000,5.100,,,,20100721,220254,1.00
C877B7F39AE37910,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,114123,20100726,80000.00,105.009,,,,,20100721,220254,1.00
F57B5214359F0F4B,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,114131,20100728,20000.00,100.830,,,,,20100721,220254,1.00
C8F6A0C7D2A28053,D,094325AR8,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20240815,,,20100721,114132,20100802,20000.00,102.270,,,,,20100721,220254,1.00
9E7D07F8B209AB8D,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100721,114126,20100726,100000.00,99.600,5.286,,,,20100721,220254,1.00
AB2048A9CC02ED49,S,622826QW8,MOUNT PROSPECT ILL ,20030201,4.625,20201201,,,20100721,114127,20100726,20000.00,104.782,1.975,,,,20100721,220254,1.00
F23CEA13235EF5D4,S,035393CQ8,ANKENY IOWA WTR REV SER C,20051121,4.250,20200601,,,20100721,114129,20100726,15000.00,104.457,3.248,,,,20100721,220254,1.00
2E923ABFE2A5DBA4,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,114131,20100726,5000.00,99.996,5.000,,,,20100721,220254,1.00
FDAA1A37C61FB6B6,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100721,114102,20100726,30000.00,106.365,,,,,20100721,220254,1.00
2D9925801334A3EC,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100721,114137,20100726,5000.00,105.213,3.712,,,,20100721,220254,1.00
E68EB08C17ECF4CD,S,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100721,114127,20100726,115000.00,105.000,5.318,,,,20100721,220254,1.00
B12F62DB12E37D39,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100721,114137,20100726,5000.00,104.213,,,,,20100721,220254,1.00
BF116F2AA65268C5,S,347658KD7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20140901,,,20100721,114138,20100726,10000.00,106.550,1.421,,,,20100721,220254,1.00
E3FC867A5F7770C6,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100721,114100,20100726,20000.00,98.211,,,,,20100721,220254,1.00
A19424FAE7A273D4,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100721,114138,20100726,15000.00,105.340,3.899,,,,20100721,220254,1.00
5684F0D9F8079BDF,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100721,114139,20100726,15000.00,102.130,4.175,,,,20100721,220254,1.00
4E7A9806FE257424,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,114139,20100726,10000.00,103.000,5.992,,,,20100721,220254,1.00
59E8752223A6D355,D,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20100721,113949,20100726,5000.00,106.750,,,,,20100721,220254,1.00
060445623D7FE756,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,114142,20100726,10000.00,101.000,4.338,,,,20100721,220254,1.00
94E0767D6569EE95,S,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100721,114134,20100726,20000.00,111.357,2.093,,,,20100721,220254,1.00
76F940BB52FEA7BE,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100721,114138,20100817,50000.00,102.000,4.386,,,,20100721,220254,1.00
5952A7E5116A3EBE,S,035393CQ8,ANKENY IOWA WTR REV SER C,20051121,4.250,20200601,,,20100721,114138,20100726,10000.00,104.457,3.248,,,,20100721,220254,1.00
0A8872AE0EDA188D,S,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20100721,114133,20100726,5000.00,106.750,2.730,,,,20100721,220254,1.00
2ACEC728D90C5D42,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100721,114142,20100726,20000.00,110.035,,,,,20100721,220254,1.00
21418ACE6D1501C6,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100721,114119,20100722,150000.00,103.544,0.657,,,,20100721,220254,1.00
9572ABBA776E115B,S,41420TEL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.400,20160501,Y,,20100721,114140,20100817,10000.00,101.151,3.177,,,,20100721,220254,1.00
0631799150D938F6,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100721,114141,20100726,20000.00,106.529,3.761,,,,20100721,220254,1.00
EEF5400E9D3D053F,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,114145,20100812,5000.00,100.800,6.014,,,,20100721,220254,1.00
FCCA20185C6A1501,D,41420TEL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.400,20160501,Y,,20100721,114140,20100817,10000.00,100.250,,,,,20100721,220254,1.00
F2C70E9E1E2C11FE,S,613603RK7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20140501,,,20100721,114122,20100726,15000.00,110.743,2.021,,,,20100721,220254,1.00
AB940E4700D0E1FF,S,168520KE3,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.500,20270801,,,20100721,114135,20100726,25000.00,98.349,4.641,,,,20100721,220254,1.00
FE065397595FCAB4,P,684545NF9,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19940501,5.900,20101001,,,20100721,113927,20100726,835000.00,100.993,0.389,,,,20100721,220254,1.00
7C71AEBE80B01607,S,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,,,20100721,114145,20100726,25000.00,101.604,3.291,,,,20100721,220254,1.00
18B9D590BB555249,S,094325AR8,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20240815,,,20100721,114150,20100802,15000.00,104.145,3.650,,,,20100721,220254,1.00
B19432AD39979545,P,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20100721,114137,20100723,35000.00,101.923,4.450,,,,20100721,220254,1.00
864778D0FF1A8D17,D,613603RK7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20140501,,,20100721,114128,20100726,15000.00,110.542,,,,,20100721,220254,1.00
D913BAB00CDFB982,D,613603RK7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20140501,,,20100721,114122,20100726,15000.00,110.542,,,,,20100721,220254,1.00
0D98771AB2566B8A,D,622826QW8,MOUNT PROSPECT ILL ,20030201,4.625,20201201,,,20100721,114127,20100726,20000.00,102.977,,,,,20100721,220254,1.00
135AFA687894464C,D,19463PAU8,COLLIER CNTY FLA GAS TAX REV ,20030313,3.800,20140601,,,20100721,114000,20100726,25000.00,103.979,,,,,20100721,220254,1.00
C5B74293F1666533,D,590595AQ7,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.550,20180801,,,20100721,114149,20100726,25000.00,105.719,,,,,20100721,220254,1.00
A8F6EA45DB198761,D,168520KE3,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.500,20270801,,,20100721,114135,20100726,25000.00,98.249,,,,,20100721,220254,1.00
3CBB8F7C9FB50E06,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100721,113639,20100726,250000.00,105.529,,,,,20100721,220254,1.00
AAA4D778937CE393,D,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,,,20100721,114145,20100726,25000.00,99.854,,,,,20100721,220254,1.00
6FCF0E0F7304A914,D,094325AR8,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20240815,,,20100721,114150,20100802,15000.00,102.270,,,,,20100721,220254,1.00
2CE09275C88A4F34,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100721,114157,20100726,15000.00,98.900,5.077,,,,20100721,220254,1.00
B34504E529192CD7,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,114158,20100804,10000.00,101.000,6.408,,,,20100721,220254,1.00
9C06208D7388D7DB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100721,114149,20100726,20000.00,100.975,4.522,,,,20100721,220254,1.00
819FFBA8E632F0AA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100721,114149,20100726,20000.00,98.749,,,,,20100721,220254,1.00
BA46F8D5816DFD51,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100721,114151,20100726,50000.00,90.400,5.723,,,,20100721,220254,1.00
7FD542445B8070C1,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100721,114153,20100726,30000.00,109.750,4.050,,,,20100721,220254,1.00
34983313030C79A5,P,561867BJ0,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20141001,,,20100721,114157,20100723,40000.00,110.644,2.318,,,,20100721,220254,1.00
1C6967882D46B890,D,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20100721,113412,20100726,30000.00,109.999,,,,,20100721,220254,1.00
0BF5D3B4D3AA7C00,P,501056AE5,KRONENWETTER WIS REDEV AUTH ,20080515,4.500,20110501,,,20100721,113748,20100726,500000.00,100.642,2.033,,,,20100721,220254,1.00
FB24CCAB7FD773F6,S,523435BW4,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.125,20230201,,,20100721,114156,20100726,5000.00,100.803,4.000,,,,20100721,220254,1.00
7B9BE1624FDEE83D,P,072463BC5,BAY MINETTE ALA WTS,20050301,3.900,20160601,,,20100721,113900,20100726,130000.00,102.750,3.135,,,,20100721,220254,1.00
FD961E04CF8314F0,P,072463BD3,BAY MINETTE ALA WTS,20050301,4.000,20170601,,,20100721,114000,20100726,130000.00,101.500,3.578,,,,20100721,220254,1.00
CAA2267C2CE1F340,P,072477BQ4,BAY MINETTE ALA PUB BLDG AUTH ,20040301,3.375,20140501,,,20100721,113700,20100726,275000.00,99.250,3.589,,,,20100721,220254,1.00
0F0C7180724D13F0,D,51639LEP6,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20220701,,,20100721,114047,20100726,35000.00,107.959,,S,,,20100721,220254,1.00
60274E670A2825AD,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100721,113849,20100726,1MM+,107.219,,,,,20100721,220254,1.00
0282CA42CDAAB9E0,S,41420TEL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.400,20160501,Y,,20100721,114154,20100817,10000.00,100.451,3.312,,,,20100721,220254,1.00
8A7052AB87932FEE,D,41420TEL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.400,20160501,Y,,20100721,114154,20100817,10000.00,100.250,,,,,20100721,220254,1.00
69AB81E06EAFC611,S,20774UUW3,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.250,20200701,,,20100721,114151,20100726,25000.00,102.254,3.916,,,,20100721,220254,1.00
77983FEDA4B28B1B,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100721,114135,20100726,100000.00,97.315,,,,,20100721,220254,1.00
22FF1FA6D849B260,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100721,114158,20100726,15000.00,104.981,4.110,,,,20100721,220254,1.00
22DA5D63D36238C4,S,525678EH7,LEMONT ILL WTRWKS & SEW,20041215,5.000,20231201,,,20100721,113800,20100726,210000.00,108.091,3.000,,,,20100721,220254,1.00
FE8507945B6D804D,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100721,114200,20100726,10000.00,100.395,4.200,,,,20100721,220254,1.00
72C23AFD30AF2C48,S,642815F58,NEW BRUNSWICK N J REF,20100729,3.000,20141001,Y,,20100721,113400,20100729,1000000.00,105.918,1.530,,,,20100721,220254,1.00
E7C94AC760B84867,D,576049QR4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20120801,,,20100721,113949,20100726,25000.00,109.879,,,,,20100721,220254,1.00
91D620897A53FE91,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100721,114139,20100726,20000.00,104.693,,,,,20100721,220254,1.00
4B18C598F743151E,P,501056AE5,KRONENWETTER WIS REDEV AUTH ,20080515,4.500,20110501,,,20100721,113748,20100726,500000.00,100.642,2.033,,,,20100721,220254,1.00
39611CD720955647,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100721,114158,20100726,15000.00,102.981,,,,,20100721,220254,1.00
933B5B110094BB62,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,114033,20100726,150000.00,98.440,,,,,20100721,220254,1.00
5733958672895FC5,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100721,114107,20100726,50000.00,102.131,,,,,20100721,220254,1.00
9B1CDF7BBA783A41,D,439663GG4,HOPEWELL TWP PA ,20090601,4.000,20200601,,,20100721,113541,20100726,100000.00,101.656,,P,,,20100721,220254,1.00
F4E5E463AFCB0C7D,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100721,114208,20100726,25000.00,104.384,3.391,,,,20100721,220254,1.00
B33122C75446D7CE,P,072491BZ5,BAY MINETTE ALA UTILS BRD WTR ,20011101,4.450,20141201,,,20100721,113800,20100726,265000.00,101.250,3.886,,,,20100721,220254,1.00
1BAABF4CF020187E,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100721,114211,20100726,50000.00,108.325,3.414,,,,20100721,220254,1.00
D390E65BF6070726,P,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20100721,114214,20100723,20000.00,109.831,2.512,,,,20100721,220254,1.00
787B8461DDB34B04,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100721,114208,20100726,25000.00,103.634,,,,,20100721,220254,1.00
EA1D2BF7917FA948,D,526678FK8,LEONIA N J BRD ED ,20100715,3.500,20230715,Y,,20100721,113813,20100728,300000.00,101.060,,,,,20100721,220254,1.00
A342164C2F36836F,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100721,114159,20100726,50000.00,107.000,,,,,20100721,220254,1.00
C01B376C1C6E9A28,P,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100721,114222,20100726,400000.00,110.040,3.185,,,,20100721,220254,1.00
12DC91C4B023ED49,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,114222,20100726,10000.00,101.950,4.296,,,,20100721,220254,1.00
CD512FF4E1718D4E,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100721,114203,20100726,25000.00,105.250,5.324,,,,20100721,220254,1.00
4449A57951FE8C98,S,880557Y56,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,3.500,20120501,,,20100721,114210,20100726,15000.00,104.900,0.700,,,,20100721,220254,1.00
B1CD4A1C0AD1AD64,S,864855D99,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20160215,,,20100721,114006,20100726,25000.00,110.460,2.000,,,,20100721,220254,1.00
FE184E600C75B2BA,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100721,114215,20100726,10000.00,82.265,6.561,,,,20100721,220254,1.00
62FAD10D704A98B2,P,01185PAP4,ALASKA ST SPORT FISHING REV ,20060426,5.000,20200401,,,20100721,113500,20100726,50000.00,99.787,5.027,,,,20100721,220254,1.00
7AC8726FC80A3908,D,880557Y56,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,3.500,20120501,,,20100721,114210,20100726,15000.00,104.850,,,,,20100721,220254,1.00
0D973A7AE4D79716,S,698912JP8,PANTHER VY PA SCH DIST ,20100817,3.400,20210515,Y,,20100721,114146,20100817,85000.00,99.550,3.450,,,,20100721,220254,1.00
051758E10C61CEE4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100721,114215,20100726,10000.00,82.165,,,,,20100721,220254,1.00
9008A15FFAE39317,P,736742RJ8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20180615,,,20100721,114147,20100726,50000.00,117.420,2.547,,,,20100721,220254,1.00
49F2D1E0B17BEF64,P,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100721,114100,20100726,250000.00,115.360,3.009,,,,20100721,220254,1.00
06C0DCC5B4F629CE,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100721,114215,20100726,50000.00,102.125,4.137,,,,20100721,220254,1.00
C92F2DF488070CD9,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100721,113908,20100811,20000.00,98.760,,,,,20100721,220254,1.00
9253B0D29CF9FB17,D,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100721,113700,20100726,50000.00,108.818,,,,,20100721,220254,1.00
A1D1C5005315E2E9,D,698912JP8,PANTHER VY PA SCH DIST ,20100817,3.400,20210515,Y,,20100721,114144,20100817,85000.00,99.550,,,,,20100721,220254,1.00
20239B74B8DFEA0D,D,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100721,114032,20100726,480000.00,109.739,,,,,20100721,220254,1.00
3168BDE27C379E22,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,114229,20100726,10000.00,103.000,5.992,,,,20100721,220254,1.00
790845B35B4554B4,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100721,114126,20100726,110000.00,104.418,0.700,,,,20100721,220254,1.00
21D460BCD69F4431,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100721,114150,20100726,5000.00,103.998,5.911,,,,20100721,220254,1.00
AAC4FE7B87EC9090,S,035360BX3,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.375,20290601,Y,,20100721,114211,20100818,15000.00,100.000,4.374,,,,20100721,220254,1.00
315AA3D0B2FA530D,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100721,114100,20100726,5000.00,103.998,,,,,20100721,220254,1.00
CB71DE678740E09C,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100721,114229,20100726,20000.00,101.190,3.808,,,,20100721,220254,1.00
EEB018D0F2B8A830,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100721,114220,20100726,30000.00,95.101,5.019,,,,20100721,220254,1.00
E108377E1AD07983,D,880557Y56,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,3.500,20120501,,,20100721,114210,20100726,15000.00,104.850,,,,,20100721,220254,1.00
01C9518C8EDAEC7C,P,724585DT8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.375,20240601,Y,,20100721,114205,20100730,300000.00,98.464,4.525,,,,20100721,220254,1.00
7489D6B74FF95022,S,763261TE4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,4.100,20200215,,,20100721,114216,20100726,100000.00,108.545,2.835,,,,20100721,220254,1.00
DBE7D9A48089D1F0,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100721,114227,20100728,10000.00,100.000,5.499,,,,20100721,220254,1.00
24D3766CF1307690,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100721,114217,20100726,250000.00,66.975,7.860,,,,20100721,220254,1.00
227AEEE04FEF7312,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100721,114229,20100726,20000.00,99.315,,,,,20100721,220254,1.00
8D12ACBA9F7918B8,D,736742RJ8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20180615,,,20100721,114147,20100726,50000.00,117.420,,,,,20100721,220254,1.00
4569F2D71C566D84,S,773752HC7,ROCKLIN CALIF STANFORD RANCH REF-NO 3,20011001,4.600,20181101,,,20100721,114200,20100726,10000.00,101.075,0.515,,,,20100721,220254,1.00
DB0A46036B4A19D7,S,071464EN7,BATTLE CREEK MICH TAX ,20100331,4.750,20300601,,,20100721,114234,20100726,5000.00,102.150,4.421,,,,20100721,220254,1.00
60FF8405F31696C9,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100721,114237,20100812,10000.00,101.500,4.551,,,,20100721,220254,1.00
0C03F7C7FC0AF68C,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,Y,,20100721,114229,20100726,30000.00,101.000,3.604,,,,20100721,220254,1.00
C739D2959E3F280B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,114223,20100728,250000.00,100.792,1.860,,,,20100721,220254,1.00
088727EF6C2A08BA,S,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100721,114222,20100726,50000.00,93.500,,,,,20100721,220254,1.00
DD02BD20579D7D4C,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100721,113956,20100726,20000.00,97.560,,S,,,20100721,220254,1.00
42DF594AFF16552F,S,864881KL0,SUGAR LAND TEX WTRWKS & SWR REF-SYS,20091115,3.000,20120815,,,20100721,114100,20100726,100000.00,104.679,0.700,,,,20100721,220254,1.00
45045CFA61B61860,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100721,114236,20100726,30000.00,100.000,4.249,,,,20100721,220254,1.00
CE854DDE08880BC1,D,168520KE3,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.500,20270801,,,20100721,114135,20100726,25000.00,98.249,,,,,20100721,220254,1.00
B21D7BFAD529A2F9,P,34440TAC7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,4.000,20101001,,,20100721,113747,20100726,100000.00,100.457,1.444,,,,20100721,220254,1.00
AB60766A170FD692,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100721,113519,20100729,1000000.00,98.825,,P,,,20100721,220254,1.00
69D1866280A53933,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100721,114239,20100726,100000.00,103.929,4.030,,,,20100721,220254,1.00
51B547C7EF3E6B57,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100721,114241,20100802,30000.00,97.751,4.907,,,,20100721,220254,1.00
F439F7D7EFC210F3,S,751622CV1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.000,20260201,,,20100721,114201,20100726,765000.00,102.925,4.617,,,,20100721,220254,1.00
8F2A083F759777A0,S,071464EN7,BATTLE CREEK MICH TAX ,20100331,4.750,20300601,,,20100721,114248,20100726,5000.00,102.150,4.421,,,,20100721,220254,1.00
381BB3B71210CAE7,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100721,114200,20100726,10000.00,112.295,0.750,,,,20100721,220254,1.00
C4A8C52D4634DF82,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100721,114241,20100726,15000.00,106.800,1.669,,,,20100721,220254,1.00
AD69606A0F976DE6,P,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20100721,114216,20100728,1MM+,100.000,0.000,,,,20100721,220254,1.00
F5B7D5DF6F3D5C8A,D,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20100721,114009,20100726,75000.00,107.414,,,,,20100721,220254,1.00
B4C9B911195F1721,P,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20100721,114230,20100726,25000.00,113.405,1.781,,,,20100721,220254,1.00
1635DBF2E404BA7C,P,57583FYC9,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20150901,,,20100721,114230,20100726,25000.00,104.909,1.383,,,,20100721,220254,1.00
15F44E42485B8FA3,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100721,114230,20100726,25000.00,111.290,1.438,,,,20100721,220254,1.00
9AF08C04E0E941C2,D,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100721,113908,20100726,10000.00,112.295,,,,,20100721,220254,1.00
83BAD83F95A99553,S,685713AU3,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20120501,,,20100721,114242,20100726,50000.00,104.931,1.167,,,,20100721,220254,1.00
F184AC43A03F25D3,S,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100721,114100,20100729,15000.00,89.009,5.873,,,,20100721,220254,1.00
3D7EFA0D65F9B8C2,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100721,113840,20100726,225000.00,109.634,0.450,,,,20100721,220254,1.00
D6E3764CDFC57AB2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100721,114244,20100726,20000.00,95.626,4.754,,,,20100721,220254,1.00
3E903805E8E16468,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100721,114200,20100726,15000.00,108.350,3.697,,,,20100721,220254,1.00
3E2ABD47558D43B8,D,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20100721,113856,20100726,25000.00,113.405,,P,,,20100721,220254,1.00
ECE3E37E9DA8CBA2,D,57583FYC9,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20150901,,,20100721,113956,20100726,25000.00,104.909,,P,,,20100721,220254,1.00
91FA8CC5758ADF21,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100721,113956,20100726,25000.00,111.290,,P,,,20100721,220254,1.00
E5B8BD9F41F50AD2,S,806449F74,SCHENECTADY N Y PUB IMPT,20080515,4.250,20200515,,,20100721,114200,20100726,25000.00,108.501,2.865,,,,20100721,220254,1.00
8813DE0AB6680646,D,685713AU3,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20120501,,,20100721,114200,20100726,50000.00,104.781,,,,,20100721,220254,1.00
0D66C1F0E78EFD3F,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100721,114241,20100802,30000.00,97.250,,,,,20100721,220254,1.00
29C8E89D8F5ED338,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100721,114000,20100726,1MM+,111.268,4.550,,,,20100721,220254,1.00
AE490A6D54779D3C,S,75913TER1,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20230601,,,20100721,114256,20100726,10000.00,106.300,3.572,,,,20100721,220254,1.00
B85C419FB94A46E5,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,114243,20100729,25000.00,100.000,4.250,,,,20100721,220254,1.00
9BB8F7DE8B887E1F,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100721,114222,20100726,10000.00,100.950,5.088,,,,20100721,220254,1.00
9C3527322C8EF3EA,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100721,114254,20100726,5000.00,108.042,3.377,,,,20100721,220254,1.00
E8B6B554C1A9CD7C,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100721,114217,20100726,100000.00,99.375,5.551,,,,20100721,220254,1.00
5A3AD0BA6582D15E,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100721,114255,20100726,1MM+,103.190,5.510,,,,20100721,220254,1.00
788B09D11D9B2129,D,395822GY9,GREENUP CNTY KY SCH DIST FIN ,20030801,4.500,20230901,,,20100721,114000,20100726,10000.00,98.250,,,,,20100721,220254,1.00
7934C38376486995,P,560245GP1,MAHWAH TWP N J REF-GEN IMPT,20090225,2.375,20161201,,,20100721,113900,20100726,400000.00,103.001,1.871,,,,20100721,220254,1.00
19569F2467BFBA99,D,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100721,114254,20100726,5000.00,106.791,,,,,20100721,220254,1.00
77A1C4F3BDF57103,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,114000,20100728,1MM+,100.753,,,,,20100721,220254,1.00
CEF59808E06F53D8,D,685312HV5,ORANGE TWP N J REF-SER A,20080909,4.000,20131201,,,20100721,114052,20100726,50000.00,107.959,,,,,20100721,220254,1.00
B8BB7BAC57732D8A,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100721,114116,20100726,150000.00,109.064,,S,,,20100721,220254,1.00
FF84BBEF99F1EA4C,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100721,114300,20100726,5000.00,98.000,5.793,,,,20100721,220254,1.00
75B8549A7BB70656,P,018095QU6,ALLEN TEX ,20040601,5.250,20210901,,,20100721,114302,20100726,80000.00,110.455,2.546,,,,20100721,220254,1.00
545E6F7E5BDC5F7A,D,75913TER1,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20230601,,,20100721,114258,20100726,10000.00,105.800,,,,,20100721,220254,1.00
09CF3A5C7DD6F402,S,194511CU3,COLLEGE TWP PA ,20100817,4.000,20291115,Y,,20100721,114300,20100817,10000.00,100.000,3.999,,,,20100721,220254,1.00
B615ABD5AD00F6B3,P,696550RF1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20190801,,,20100721,114259,20100726,25000.00,106.786,3.730,,,,20100721,220254,1.00
037150ABBC3F5EF6,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100721,113748,20100726,100000.00,105.994,,,,,20100721,220254,1.00
83EB56D1DD643CE3,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100721,114302,20100726,25000.00,105.363,3.975,,,,20100721,220254,1.00
C5B70DD67B531249,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100721,114302,20100812,25000.00,101.000,4.368,,,Y,20100721,220254,1.00
DA9D9B19B6C76203,S,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20100721,114200,20100726,100000.00,107.298,3.123,,,,20100721,220254,1.00
4B3B4B405B46A8EC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,114256,20100726,1MM+,99.301,,S,,,20100721,220254,1.00
0CC3014A599C4D0D,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100721,114308,20100726,5000.00,38.804,5.505,,,,20100721,220254,1.00
B5E78634B70F4989,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100721,114311,20100811,50000.00,100.962,4.374,,,,20100721,220254,1.00
5417228E8C1C0CB4,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100721,114305,20100726,30000.00,88.802,5.485,,,,20100721,220254,1.00
B8C8672930CF5E4E,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100721,114259,20100726,30000.00,97.601,4.750,,,,20100721,220254,1.00
0E75AD873AC64F57,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100721,114003,20100722,150000.00,103.668,0.501,,,,20100721,220254,1.00
411D917A45856222,S,57583FYC9,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20150901,,,20100721,113835,20100726,25000.00,105.489,0.871,,,,20100721,220254,1.00
C48A4FBE32580634,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100721,114311,20100726,25000.00,100.000,6.498,,,,20100721,220254,1.00
E365E9BA8C96BE3A,P,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100721,114304,20100726,300000.00,100.850,5.503,,,,20100721,220254,1.00
9B2591825D1E8E15,S,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100721,114309,20100726,25000.00,114.759,1.356,,,,20100721,220254,1.00
84FAD20C22ED5673,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,114315,20100804,25000.00,102.000,6.270,,,,20100721,220254,1.00
355387040671B687,D,57583FYC9,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20150901,,,20100721,113856,20100726,25000.00,105.409,,S,,,20100721,220254,1.00
0369FDE6BDC9EC5A,P,380208FD5,GOBLES MICH PUB SCHS REF,20061213,4.000,20150501,,,20100721,114100,20100723,100000.00,107.715,2.284,,,,20100721,220254,1.00
3E002BE621D4819D,S,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20100721,114315,20100726,10000.00,104.046,3.000,,,,20100721,220254,1.00
A3C6DE1238E0CEF1,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100721,114312,20100726,100000.00,102.500,4.568,,,,20100721,220254,1.00
482477910C4DC7A1,S,569567AW0,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20200715,,,20100721,114000,20100723,10000.00,101.950,4.295,,,,20100721,220254,1.00
1B27DDDEE63DF4DD,S,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100721,114057,20100726,50000.00,110.600,,,,,20100721,220254,1.00
5761C4E0CF3E13D2,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100721,114307,20100726,15000.00,98.125,5.129,,,,20100721,220254,1.00
2874D6371BE69802,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100721,114312,20100726,100000.00,100.625,,,,,20100721,220254,1.00
BAB908015762233B,P,953387BD8,WEST IRON CNTY MICH SWR AUTH REF,20050501,3.900,20160401,,,20100721,114317,20100726,10000.00,97.277,4.447,,,,20100721,220254,1.00
7A309EDC87CDC5EF,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100721,114311,20100726,15000.00,105.643,3.736,,,,20100721,220254,1.00
3D4D724CF8056307,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,114256,20100726,1MM+,99.241,,P,,,20100721,220254,1.00
99DFC334B486C551,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100721,114111,20100726,250000.00,115.420,,,,,20100721,220254,1.00
AACBD827C8EA931F,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100721,114050,20100726,100000.00,90.125,,S,,,20100721,220254,1.00
800C6D29494B5A43,D,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20100721,114312,20100726,50000.00,101.886,,,,,20100721,220254,1.00
CE1997E3732D06D7,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100721,114300,20100726,160000.00,103.680,4.233,,,,20100721,220254,1.00
D8C263100E3A9336,P,078221DH8,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20220501,,,20100721,114000,20100723,125000.00,103.556,3.807,,,,20100721,220254,1.00
A468F5220475935C,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100721,113800,20100723,50000.00,101.702,4.690,,,,20100721,220254,1.00
5973843CBFE244A9,P,976074EV2,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20261001,,,20100721,113900,20100723,100000.00,43.421,5.220,,,,20100721,220254,1.00
6BB2B22136098526,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100721,114049,20100726,25000.00,104.409,3.713,,,,20100721,220254,1.00
03CE1285EDB3A4F3,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100721,114222,20100726,400000.00,110.040,,,,,20100721,220254,1.00
51E51AB915C44FC9,S,643330AY9,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.000,20220115,,,20100721,114000,20100723,10000.00,101.410,4.488,,,,20100721,220254,1.00
49BB46DE3CF3BD40,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100721,114329,20100726,10000.00,99.340,5.044,,,,20100721,220254,1.00
3B738C644E81524D,S,83854PBB2,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20161101,,,20100721,113011,20100726,15000.00,114.845,2.430,,,,20100721,220254,1.00
01A4CE57895CC319,P,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100721,113719,20100726,70000.00,105.664,3.076,,,,20100721,220254,1.00
AF8C62DA758E86F1,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100721,114330,20100726,30000.00,113.809,1.378,,,,20100721,220254,1.00
3DE0B4F6EC8601D4,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100721,114324,20100726,25000.00,101.190,3.808,,,,20100721,220254,1.00
D172C6ACB3787ECB,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100721,114327,20100726,75000.00,111.871,3.876,,,,20100721,220254,1.00
B26CF2B180E92250,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,114331,20100726,30000.00,100.780,4.846,,,,20100721,220254,1.00
1FCAA8C2AD948242,S,396730GT4,GREENVILLE TEX INDPT SCH DIST REF-CAP APPREC,20010227,0.000,20110815,,,20100721,114300,20100726,160000.00,98.972,0.984,,,,20100721,220254,1.00
753C5C0A79299EED,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100721,114324,20100726,25000.00,99.315,,,,,20100721,220254,1.00
8D85396AF84EC15C,S,159807ZP4,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,4.000,20180301,,,20100721,114318,20100726,50000.00,105.000,2.378,,,,20100721,220254,1.00
680CC34BAEA6DE3B,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100721,114322,20100726,75000.00,103.497,3.800,,,,20100721,220254,1.00
679ADCE15C9C8F1F,S,667315DE2,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.250,20140115,,,20100721,114055,20100726,30000.00,108.203,1.800,,,,20100721,220254,1.00
0A50EE533579594E,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100721,114327,20100726,75000.00,111.121,,,,,20100721,220254,1.00
0DC80F7D0161647A,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100721,114230,20100726,400000.00,114.811,1.470,,,,20100721,220254,1.00
B6EAA9F2141E3BD4,P,172311AK8,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20111201,,,20100721,114231,20100726,415000.00,104.264,0.450,,,,20100721,220254,1.00
16AA147D942E2114,P,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100721,114231,20100726,350000.00,114.701,2.080,,,,20100721,220254,1.00
1453214002CC7D2F,P,262608NQ1,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20121230,,,20100721,114232,20100726,300000.00,110.295,0.950,,,,20100721,220254,1.00
2C13C538B58473C7,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100721,114232,20100726,450000.00,104.872,0.600,,,,20100721,220254,1.00
DACB8BA7D7094CC5,P,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20100721,114233,20100726,350000.00,114.376,0.780,,,,20100721,220254,1.00
003F8685D55CF0E3,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,114331,20100726,30000.00,99.030,,,,,20100721,220254,1.00
C31907A7B7338FA8,D,667315DE2,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.250,20140115,,,20100721,114041,20100726,30000.00,108.000,,,,,20100721,220254,1.00
4B5FFD509D94A1B2,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100721,114300,20100726,250000.00,107.874,2.867,,,,20100721,220254,1.00
A686624D3285AE59,P,602245RR5,MILWAUKEE CNTY WIS CORP PURP-SER A,20051101,5.000,20201201,,,20100721,114336,20100726,1MM+,111.591,2.190,,,,20100721,220254,1.00
05CEF0B9F55CBB5B,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,114338,20100817,5000.00,102.250,5.184,,,,20100721,220254,1.00
CC128485C7735725,P,613475AH5,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,5.000,20160201,,,20100721,113600,20100726,75000.00,107.905,3.415,,,,20100721,220254,1.00
1CBF55732D940DE0,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,113338,20100726,1MM+,93.494,,,,,20100721,220254,1.00
6902A6D1E3BB143A,S,771902FC2,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER B,20080410,,20381101,,,20100721,102335,20100721,1MM+,100.000,0.000,,,,20100721,220254,1.00
A68B3DCDA816C579,S,943080DS7,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20151001,Y,,20100721,114300,20100810,270000.00,101.965,1.600,,,,20100721,220254,1.00
97EC4639D9140D2C,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100721,114342,20100726,300000.00,101.000,5.481,,,,20100721,220254,1.00
93EEE982FE378A99,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100721,114312,20100726,30000.00,90.750,,,,,20100721,220254,1.00
2C35EF36BB3153AF,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100721,114346,20100728,5000.00,103.000,4.312,,,,20100721,220254,1.00
8F1CCC7F2ADCA8E5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,114348,20100729,15000.00,102.838,4.635,,,,20100721,220254,1.00
218CFE36DDEE22CE,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100721,114300,20100726,500000.00,105.800,3.691,,,,20100721,220254,1.00
497F843B269D263D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100721,114345,20100726,20000.00,104.654,4.392,,,,20100721,220254,1.00
FE493E65F2917AFB,P,68984NAA4,OUACHITA PARISH LA INDL DEV REF-AMT-WHITE OAKS PJ-SER A,20040305,8.250,20190301,,,20100721,114326,20100730,10000.00,100.000,,,,,20100721,220254,1.00
F747C85478A6DC8A,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100721,114325,20100726,10000.00,108.068,3.482,,,,20100721,220254,1.00
9CDDB4145AC680D9,S,091089GU0,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,4.400,20190101,,,20100721,113627,20100726,25000.00,103.475,3.319,,,,20100721,220254,1.00
513E449EBAADF54A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,114200,20100728,1MM+,100.792,1.876,,,,20100721,220254,1.00
50044480A52E3758,P,366168AM4,GARLAND TEX WTR & SWR REV SYS,20030801,4.500,20150301,,,20100721,114351,20100726,20000.00,103.539,2.231,,,,20100721,220254,1.00
71372383A9A5D133,P,702316N71,PASADENA TEX ,20040915,5.000,20150215,,,20100721,114352,20100726,10000.00,110.420,1.950,,,,20100721,220254,1.00
EE35B409F67FEEEF,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100721,114253,20100726,25000.00,104.284,,,,,20100721,220254,1.00
8569EFAFA510E4C7,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100721,114314,20100726,50000.00,110.350,,,,,20100721,220254,1.00
DC9AB144A39A6B9B,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100721,114300,20100726,15000.00,103.314,,,,,20100721,220254,1.00
85467C19F030C74D,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100721,114325,20100726,10000.00,107.968,,,,,20100721,220254,1.00
ED67AC17A2118D89,D,091089GU0,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,4.400,20190101,,,20100721,113627,20100726,25000.00,101.975,,,,,20100721,220254,1.00
EAAFF93560E7E4A2,D,366168AM4,GARLAND TEX WTR & SWR REV SYS,20030801,4.500,20150301,,,20100721,114351,20100726,20000.00,104.039,,,,,20100721,220254,1.00
F0CB10D64B6036B2,D,702316N71,PASADENA TEX ,20040915,5.000,20150215,,,20100721,114352,20100726,10000.00,110.920,,,,,20100721,220254,1.00
1BB45F090B19B6FC,D,771902FC2,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER B,20080410,,20381101,,,20100721,102335,20100721,1MM+,100.000,,,,,20100721,220254,1.00
029917F4C2EB83FE,D,675631AG0,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20170501,Y,,20100721,113100,20100805,85000.00,103.146,,,,,20100721,220254,1.00
A0A57D881BD92002,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100721,114356,20100726,10000.00,100.000,4.998,,,,20100721,220254,1.00
6AE2EFA82B0398DE,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100721,114349,20100726,60000.00,108.450,6.871,,,,20100721,220254,1.00
6589491836DA0FF9,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100721,114352,20100726,100000.00,105.592,3.609,,,,20100721,220254,1.00
C28484AF5B3D1D5A,S,353273AT2,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.350,20200701,Y,,20100721,114319,20100728,30000.00,100.000,4.350,,,,20100721,220254,1.00
E99AE14487CA589C,S,186406DA9,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20130601,,,20100721,114327,20100726,20000.00,108.250,2.004,,,,20100721,220254,1.00
E3CFF0475FE11064,S,890594BE3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.500,20150601,Y,,20100721,114308,20100728,5000.00,100.000,3.499,,,,20100721,220254,1.00
F6DC608F810964FA,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100721,114333,20100726,10000.00,115.077,4.000,,,,20100721,220254,1.00
FF0608C8C620564C,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,114202,20100722,10000.00,85.250,,,,,20100721,220254,1.00
652A5A776CB87A0D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100721,114336,20100726,20000.00,102.704,,,,,20100721,220254,1.00
0A97B6529F873347,D,793028RF0,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20230301,,,20100721,114351,20100726,50000.00,102.000,,,,,20100721,220254,1.00
5893B0BB06B17B5A,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100721,114405,20100811,10000.00,101.212,4.342,,,,20100721,220254,1.00
4FA7098749C6E8C0,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100721,114357,20100726,5000.00,105.382,1.194,,,,20100721,220254,1.00
77277D2CCCAB41A9,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100721,114400,20100726,40000.00,106.511,2.500,,,,20100721,220254,1.00
B1F55864DAF48F1E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100721,114358,20100726,5000.00,103.700,4.513,,,,20100721,220254,1.00
A5D34D264FF0CC66,P,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,Y,,20100721,114337,20100730,300000.00,98.554,4.635,,,,20100721,220254,1.00
D9E77E7CE7E7DF1A,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100721,114400,20100728,5000.00,100.000,5.499,,,,20100721,220254,1.00
5BAB121360A5EA43,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100721,114401,20100726,40000.00,113.811,1.378,,,,20100721,220254,1.00
4928FC3AED4B6B6D,S,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20100721,114342,20100726,60000.00,103.668,1.069,,,,20100721,220254,1.00
A30B14CD04669E8B,P,560245GE6,MAHWAH TWP N J REF-GEN IMPT,20090225,3.000,20141201,,,20100721,113900,20100726,630000.00,108.079,1.092,,,,20100721,220254,1.00
117FE30456FADBA6,S,685389AQ1,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20220915,,,20100721,114018,20100816,50000.00,101.750,3.716,,,,20100721,220254,1.00
41F06E8C1D383FD5,S,793028RF0,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20230301,,,20100721,114351,20100726,50000.00,103.530,2.958,,,,20100721,220254,1.00
1E74A2541BA36E1D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100721,114347,20100726,5000.00,101.750,,,,,20100721,220254,1.00
43877C49D7D164D3,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100721,114200,20100726,25000.00,99.749,,,,,20100721,220254,1.00
9FED8ECD73CB9E25,D,400343CL1,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.600,20291201,,,20100721,113300,20100730,500000.00,103.580,,,,,20100721,220254,1.00
7801A089349359E8,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100721,114235,20100726,350000.00,115.794,1.050,,,,20100721,220254,1.00
B99F7A9C8B321CEE,P,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20100721,114235,20100726,325000.00,109.961,0.850,,,,20100721,220254,1.00
1D2A9DD29E82868A,P,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20100721,114235,20100726,250000.00,109.086,0.750,,,,20100721,220254,1.00
952ED4B7FE577212,P,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100721,114236,20100726,500000.00,115.244,2.460,,,,20100721,220254,1.00
AA3D684ADCD85710,P,64966HBN9,NEW YORK N Y SER C,20080930,5.000,20150801,,,20100721,114237,20100726,370000.00,114.501,1.950,,,,20100721,220254,1.00
9C22FE1742D60607,P,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100721,114237,20100726,200000.00,114.102,2.400,,,,20100721,220254,1.00
C22F12E1485A89B6,S,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20100721,114316,20100726,50000.00,108.485,1.060,,,,20100721,220254,1.00
8F29B283CF8E7FF2,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100721,114203,20100726,100000.00,106.274,0.627,,,,20100721,220254,1.00
9953523E559FF4B7,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100721,114157,20100726,25000.00,100.059,5.429,,,,20100721,220254,1.00
060C32C38CFC00F4,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100721,114032,20100726,25000.00,99.999,,,,,20100721,220254,1.00
1CDF352810F8757A,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100721,114417,20100824,10000.00,101.127,4.208,,,,20100721,220254,1.00
9636F475A0D53122,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,114418,20100726,25000.00,97.663,4.412,,,,20100721,220254,1.00
632E3D901BE5F141,S,498622FC8,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20261201,,,20100721,114420,20100726,5000.00,105.312,1.018,,,,20100721,220254,1.00
2736A68ED8DD7B34,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100721,114416,20100726,30000.00,95.025,4.923,,,,20100721,220254,1.00
E015DCBE0DA4A4F0,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100721,114350,20100726,140000.00,99.901,5.137,,,,20100721,220254,1.00
EFF55F2C96A9A741,S,038663EG1,ARAPAHOE CNTY COLO SCH DIST REF,20050208,3.250,20101201,,,20100721,114358,20100726,25000.00,100.925,0.578,,,,20100721,220254,1.00
2C34323CC5E8FEFA,S,443114PJ6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20120501,,,20100721,114400,20100726,20000.00,104.923,1.171,,,,20100721,220254,1.00
14290FF2DAB9B43F,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100721,114418,20100726,20000.00,103.400,2.103,,,,20100721,220254,1.00
61BD95B5D75AB2AB,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100721,114421,20100726,90000.00,107.765,3.650,,,,20100721,220254,1.00
415102991F856B67,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100721,113809,20100726,250000.00,105.829,4.179,,,,20100721,220254,1.00
541819304A7B428B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,114413,20100726,15000.00,96.808,4.950,,,,20100721,220254,1.00
6EBF6083C3795A6E,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100721,114100,20100726,1MM+,103.767,4.650,,,,20100721,220254,1.00
9DD63F8E5728377C,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,114416,20100726,25000.00,108.572,3.639,,,,20100721,220254,1.00
EBD40ED74657959C,P,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100721,114412,20100726,1MM+,120.966,2.990,,,,20100721,220254,1.00
D36AC00F549F7250,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100721,114416,20100726,75000.00,111.871,3.876,,,,20100721,220254,1.00
EDC3073E477F8B65,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,114413,20100726,15000.00,94.557,,,,,20100721,220254,1.00
E5647653C8F385E6,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100721,114404,20100726,1MM+,117.796,2.000,,,,20100721,220254,1.00
AFAA67B0429D09C1,S,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20100721,114412,20100726,5000.00,50.259,5.000,,,,20100721,220254,1.00
D7398C62692CA8EB,D,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20100721,114211,20100726,50000.00,101.846,,,,,20100721,220254,1.00
3C960E48CAB48C14,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,114416,20100726,25000.00,106.572,,,,,20100721,220254,1.00
9B1B0EC682C4E8D9,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100721,114416,20100726,75000.00,111.121,,,,,20100721,220254,1.00
3065071FE498DEB7,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100721,114323,20100726,10000.00,107.968,,,,,20100721,220254,1.00
716A5F922729907E,D,394641BM5,GREENE CNTY OHIO REF-SER A,20070125,4.000,20161201,,,20100721,113911,20100726,100000.00,109.858,,,,,20100721,220254,1.00
0D45EBF777BC1F69,D,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20100721,114400,20100726,5000.00,50.258,,,,,20100721,220254,1.00
DAC1624AB1B22FE7,S,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100721,114433,20100726,5000.00,101.950,3.399,,,,20100721,220254,1.00
F992CB46E19480FD,S,341602C81,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.125,20260901,,,20100721,114433,20100726,5000.00,108.990,3.924,,,,20100721,220254,1.00
326BD6616703E10F,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100721,114433,20100805,15000.00,100.801,4.396,,,,20100721,220254,1.00
91DAE8DAC570891B,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100721,114434,20100726,10000.00,103.150,5.109,,,,20100721,220254,1.00
A33511686FE5E39A,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100721,114349,20100726,25000.00,101.128,4.469,,,,20100721,220254,1.00
A943D6A83C5C2D40,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100721,114043,20100726,75000.00,106.356,-72.955,,,,20100721,220254,1.00
EFAF30BBC6E8F02D,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100721,114349,20100726,25000.00,101.080,,,,,20100721,220254,1.00
8EAB413FD8C28551,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100721,114150,20100726,75000.00,106.106,,,,,20100721,220254,1.00
6E8AE8AA00D0B162,P,121651BS1,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL PROG-NATL IBC,20030515,3.375,20130815,,,20100721,114432,20100726,25000.00,105.594,1.493,,,,20100721,220254,1.00
8CA696A19D445364,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100721,114200,20100726,20000.00,99.000,5.069,,,,20100721,220254,1.00
04046E29C11772B9,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100721,113756,20100728,100000.00,99.300,,P,,,20100721,220254,1.00
49E01AF2BCFB83DD,S,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100721,114038,20100802,50000.00,107.250,,,,,20100721,220254,1.00
E123C3BEF82978E1,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100721,114300,20100818,75000.00,99.377,4.300,,,,20100721,220254,1.00
5CF93FCE80951C38,P,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100721,113800,20100726,50000.00,89.870,5.403,,,,20100721,220254,1.00
CDCC0240A47270CD,S,96023PAX3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20210715,,,20100721,114435,20100726,500000.00,107.396,2.750,,,,20100721,220254,1.00
C361AC5DCD795FF9,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100721,113903,20100726,500000.00,98.875,5.328,,,,20100721,220254,1.00
F9F3631790FD1D41,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100721,114222,20100802,50000.00,107.000,,,,,20100721,220254,1.00
6F53A62051367CEB,D,96023PAX3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20210715,,,20100721,114353,20100726,500000.00,107.396,,,,,20100721,220254,1.00
ADE4C464E574A7ED,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,114103,20100726,100000.00,104.555,3.415,,,,20100721,220254,1.00
2C6990B84F8C3B78,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100721,114101,20100726,500000.00,99.000,,,,,20100721,220254,1.00
24E40B89279F4671,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,114124,20100726,400000.00,104.305,,,,,20100721,220254,1.00
F1702EF0BC508727,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100721,114446,20100726,5000.00,100.000,4.998,,,,20100721,220254,1.00
8F812ED95AB8E7F4,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,114447,20100726,5000.00,101.600,4.529,,,,20100721,220254,1.00
C140E77FF818C89D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100721,114100,20100726,30000.00,109.750,,,,,20100721,220254,1.00
723A8EBFF430C594,P,797300D49,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.000,20230901,,,20100721,114440,20100726,25000.00,96.216,6.431,,,,20100721,220254,1.00
CC0515FFF7B6EC87,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100721,114430,20100726,50000.00,101.000,3.757,,,,20100721,220254,1.00
47C598D868C81AAF,D,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20100721,114423,20100726,10000.00,104.373,,,,,20100721,220254,1.00
A9C06693DFCB7D1A,S,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20100721,114433,20100726,10000.00,104.473,3.569,,,,20100721,220254,1.00
CF87DD61DDED8D0E,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100721,114442,20100726,15000.00,107.462,4.330,,,,20100721,220254,1.00
7532412F2DD55029,S,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100721,114442,20100726,1MM+,121.083,2.980,,,,20100721,220254,1.00
56EDE885E74DB8CF,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100721,114435,20100726,500000.00,105.697,3.850,,,,20100721,220254,1.00
AD75B63EA8299130,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100721,114445,20100726,35000.00,96.883,4.765,,,,20100721,220254,1.00
B0BEA09C07955F83,P,971732BT8,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20220601,,,20100721,114448,20100726,1000000.00,110.042,2.771,,,,20100721,220254,1.00
3C8137F0F7212E3E,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100721,114442,20100726,15000.00,105.587,,,,,20100721,220254,1.00
AA20904EAD7AAA2D,P,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20100721,114342,20100726,60000.00,103.668,1.069,,,,20100721,220254,1.00
3EA90AB653E10331,S,483800SN9,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,5.125,20200101,,,20100721,114147,20100728,500000.00,103.461,4.400,,,,20100721,220254,1.00
BDBA40CC7C5CC06F,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100721,114446,20100726,150000.00,119.990,3.591,,,,20100721,220254,1.00
0CA9CDB0DF8A9F16,D,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100721,114008,20100726,50000.00,100.998,,,,,20100721,220254,1.00
6581EF178ED0F5A2,D,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20100721,114342,20100726,60000.00,103.668,,,,,20100721,220254,1.00
F84CB17964D95F25,D,166409FR8,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20261101,,,20100721,114425,20100726,50000.00,103.921,,,,,20100721,220254,1.00
A6466844E054804E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100721,114452,20100802,15000.00,100.000,4.749,,,,20100721,220254,1.00
FFFBF0A3CB218D03,S,184576VF0,CLEAR LAKE CITY TEX WTR AUTH REF-SER B,19980301,5.300,20110301,,,20100721,114400,20100726,35000.00,100.320,0.674,,,,20100721,220254,1.00
24B6A11DD24420E1,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100721,114446,20100726,150000.00,119.490,,,,,20100721,220254,1.00
AD78EED49BD22D55,D,038663EG1,ARAPAHOE CNTY COLO SCH DIST REF,20050208,3.250,20101201,,,20100721,114352,20100726,25000.00,100.725,,,,,20100721,220254,1.00
BEC958AAF65F7F43,D,038663EG1,ARAPAHOE CNTY COLO SCH DIST REF,20050208,3.250,20101201,,,20100721,114350,20100726,25000.00,100.825,,,,,20100721,220254,1.00
7C1D880352E8FF94,D,443114PJ6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20120501,,,20100721,114353,20100726,20000.00,104.573,,,,,20100721,220254,1.00
55F2EF574193EB89,D,443114PJ6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20120501,,,20100721,114352,20100726,20000.00,104.698,,,,,20100721,220254,1.00
EA5CA0E2A8AFF2FD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,114500,20100726,5000.00,102.500,6.030,,,,20100721,220254,1.00
5898D398B7181859,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,114500,20100804,5000.00,102.250,6.236,,,,20100721,220254,1.00
453F9686D2D3181A,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100721,114500,20100726,10000.00,102.090,4.650,,,,20100721,220254,1.00
53ED67BCA458E3EE,S,462115MH6,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.375,20300801,,,20100721,114300,20100726,30000.00,101.410,4.201,,,,20100721,220254,1.00
654C68F06373D77F,S,798059EE7,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20181001,Y,,20100721,114417,20100824,250000.00,105.189,2.780,,,,20100721,220254,1.00
D7DFF5BD54372324,S,890594BE3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.500,20150601,Y,,20100721,114403,20100728,5000.00,100.000,3.499,,,,20100721,220254,1.00
C807222CFFC2F02B,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100721,114422,20100726,410000.00,103.316,4.593,,,,20100721,220254,1.00
2A2864E86FD82DE7,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100721,114427,20100726,25000.00,106.769,5.200,,,,20100721,220254,1.00
3C66EFBBE5C31525,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,114428,20100726,15000.00,106.375,6.814,,,,20100721,220254,1.00
19487C35DECA915E,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100721,114438,20100726,10000.00,104.951,3.900,,,,20100721,220254,1.00
AB75017001DCDEF1,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100721,114412,20100726,500000.00,105.330,,P,,,20100721,220254,1.00
C65C5E58AF2D00F7,D,882721LP6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20160401,,,20100721,114437,20100726,200000.00,117.094,,P,,,20100721,220254,1.00
3FBF4D1CCA35EB85,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100721,114455,20100726,10000.00,100.721,2.250,,,,20100721,220254,1.00
F4EE7A018E7E0046,S,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20100721,114500,20100726,20000.00,99.688,5.048,,,,20100721,220254,1.00
75C8B42D93B71301,S,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100721,114426,20100726,25000.00,104.773,1.166,,,,20100721,220254,1.00
8B3B841EC6FFF7F0,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100721,114255,20100726,1MM+,103.190,,,,,20100721,220254,1.00
7D93A928A8ECC3BA,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,114510,20100817,10000.00,102.000,5.585,,,,20100721,220254,1.00
AF27DAEF37D79CB4,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,114512,20100726,50000.00,102.000,4.475,,,,20100721,220254,1.00
D883198922A8C01C,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100721,114508,20100726,25000.00,68.939,6.610,,,,20100721,220254,1.00
DB1B2E3E9B223A44,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100721,114323,20100726,10000.00,107.718,,,,,20100721,220254,1.00
416BD562747E4AF4,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100721,114508,20100726,5000.00,101.375,3.999,,,,20100721,220254,1.00
9301410EF24F4CE2,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100721,114504,20100726,50000.00,109.193,2.000,,,,20100721,220254,1.00
2DFA88EE5FE0AA18,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,114510,20100729,80000.00,101.951,4.000,,,,20100721,220254,1.00
DA6CFDF46863F8EF,S,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100721,114427,20100726,20000.00,104.773,1.166,,,,20100721,220254,1.00
9B764FB63E492EC0,P,956624AQ3,WEST VIRGINIA ST HOSP FIN AUTH VAR-CHARLESTON AREA MED CTR-A,20080619,,20370901,,,20100721,114447,20100728,1MM+,100.000,0.000,,,,20100721,220254,1.00
77B37718414D3FC0,P,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20100721,114505,20100726,100000.00,113.613,1.526,,,,20100721,220254,1.00
173B860ADBAA64FA,D,835603BD2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20280801,Y,,20100721,114150,20100810,1000000.00,98.637,,,,,20100721,220254,1.00
75C78B3E28B3C2D3,S,394720DZ6,GREENE N Y CENT SCH DIST BD ANTIC NTS,20100729,1.750,20110630,Y,,20100721,113724,20100729,1MM+,100.363,1.351,,,Y,20100721,220254,1.00
304A21C56C25F52B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100721,114515,20100726,15000.00,97.500,4.643,,,,20100721,220254,1.00
6D8481F542C864E8,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100721,114420,20100726,90000.00,105.265,,,,,20100721,220254,1.00
C20968779BEC85B6,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100721,114417,20100726,90000.00,105.390,,,,,20100721,220254,1.00
F24ADCA3159BF2EF,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100721,114500,20100726,25000.00,114.500,2.077,,,,20100721,220254,1.00
620BBC49DDC69FFF,P,247029DJ7,DELL RAPIDS S D SCH DIST TAXABLE-A-2-BUUILD AMER BDS,20100413,6.257,20300115,,,20100721,114419,20100726,40000.00,99.553,6.297,,,,20100721,220254,1.00
0BBE0C2B775AF3B5,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100721,114515,20100726,80000.00,101.928,3.700,,,,20100721,220254,1.00
6FAB13E80DF59E9C,P,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100721,114427,20100726,20000.00,104.773,1.166,,,,20100721,220254,1.00
0E991889DF04B865,P,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100721,114426,20100726,25000.00,104.773,1.166,,,,20100721,220254,1.00
9F5885527B5A0EE8,P,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20100721,114407,20100723,50000.00,111.122,1.141,,,,20100721,220254,1.00
BEDE4471947011B0,D,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100721,114427,20100726,20000.00,104.773,,,,,20100721,220254,1.00
6FBF36633E4348EC,D,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100721,114426,20100726,25000.00,104.773,,,,,20100721,220254,1.00
70B6647199C4D53A,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100721,114517,20100726,5000.00,92.030,,,,,20100721,220254,1.00
EF8B7D11F380863D,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,114510,20100729,80000.00,100.076,,,,,20100721,220254,1.00
C737BC55520CF5FA,D,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20100721,114347,20100726,20000.00,88.570,,,,,20100721,220254,1.00
E5CEF49B2531A5D0,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100721,114509,20100726,45000.00,98.180,5.283,,,,20100721,220254,1.00
2942EE0BA4376442,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,114524,20100726,100000.00,104.820,3.946,,,,20100721,220254,1.00
F118D93FD02F9B0F,S,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100721,114526,20100726,100000.00,48.830,5.150,,,,20100721,220254,1.00
D9C41D78ED55DEE2,P,072463BE1,BAY MINETTE ALA WTS,20050301,4.125,20180601,,,20100721,114000,20100726,165000.00,100.500,3.982,,,,20100721,220254,1.00
330D98AA26BC1B5F,P,072463BF8,BAY MINETTE ALA WTS,20050301,4.200,20190601,,,20100721,114100,20100726,75000.00,98.750,4.371,,,,20100721,220254,1.00
932BB9022668FC91,S,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100721,114523,20100726,75000.00,99.910,5.137,,,,20100721,220254,1.00
0476E2BE14D66A69,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,114400,20100726,15000.00,94.497,,,,,20100721,220254,1.00
27EDC52FBAA626D1,D,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100721,114526,20100726,100000.00,47.955,,,,,20100721,220254,1.00
A1AFA5CE7FC35D33,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100721,114500,20100726,20000.00,106.300,2.883,,,,20100721,220254,1.00
C7E1B7464A7E0AB6,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,114500,20100726,75000.00,103.227,4.397,,,,20100721,220254,1.00
340C4457BA4A510B,P,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100721,114534,20100726,185000.00,109.006,4.434,,,,20100721,220254,1.00
AE3F14EEBD0A3C33,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,114107,20100728,100000.00,100.782,,,,,20100721,220254,1.00
EE726EFF1DB3ACDF,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100721,114526,20100726,20000.00,97.000,5.359,,,,20100721,220254,1.00
4E4E32C9FDED3BBA,S,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100721,114526,20100722,50000.00,108.122,1.671,,,,20100721,220254,1.00
BF628747BCA4B904,P,181059FN1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20130615,,,20100721,114529,20100726,10000.00,107.863,2.174,,,,20100721,220254,1.00
F0E0590C76C34950,S,798059EE7,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20181001,Y,,20100721,114358,20100824,250000.00,105.561,2.730,,,,20100721,220254,1.00
3F687D8E5F4EC683,S,394720DZ6,GREENE N Y CENT SCH DIST BD ANTIC NTS,20100729,1.750,20110630,Y,,20100721,113843,20100729,1MM+,100.363,1.351,,,Y,20100721,220254,1.00
994B8AF68B177A90,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100721,114532,20100726,10000.00,100.500,4.814,,,,20100721,220254,1.00
D624167426932BE4,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100721,114437,20100726,150000.00,109.097,,,,,20100721,220254,1.00
6DBD676AF2C50681,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100721,114434,20100726,150000.00,109.157,,,,,20100721,220254,1.00
68733C62EADE83CF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,114536,20100729,100000.00,101.838,4.762,,,,20100721,220254,1.00
F53F8C88B78BE27F,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100721,114539,20100726,20000.00,100.645,5.511,,,,20100721,220254,1.00
76A9EBE4C07FA4B8,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100721,114504,20100730,10000.00,98.800,7.682,,,,20100721,220254,1.00
0B6E29DB2A4D66E3,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100721,114532,20100726,50000.00,100.897,4.422,,,,20100721,220254,1.00
477A80A5BC88D3DB,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100721,114532,20100726,50000.00,99.775,,,,,20100721,220254,1.00
E4C778BCECB8FA9C,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100721,114500,20100726,25000.00,103.707,3.087,,,,20100721,220254,1.00
1E3A419D89377E6B,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100721,114500,20100726,100000.00,109.000,3.294,,,,20100721,220254,1.00
0962716273016FE9,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100721,114519,20100726,5000.00,92.230,6.081,,,,20100721,220254,1.00
E64C83D9959CB8EC,S,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20100721,114544,20100726,10000.00,116.501,2.084,,,,20100721,220254,1.00
5AF6DABED85A7047,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100721,114100,20100726,190000.00,86.185,,,,,20100721,220254,1.00
978D31EF7B4E1D02,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100721,114543,20100726,25000.00,82.931,6.550,,,,20100721,220254,1.00
00D74E1E696B3911,P,95984RAE0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20140601,,,20100721,114545,20100726,25000.00,109.643,1.415,,,,20100721,220254,1.00
4E224BEF9D70E1D1,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100721,114448,20100726,100000.00,106.307,0.800,,,,20100721,220254,1.00
D6AD53275A1462AD,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,114116,20100726,1000000.00,95.342,,S,,,20100721,220254,1.00
2D79AC3DE9D25533,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100721,114543,20100726,25000.00,81.306,,,,,20100721,220254,1.00
7FD186A2855F0EDA,D,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100721,113400,20100730,905000.00,97.550,,,,Y,20100721,220254,1.00
8143EED2278AC7AE,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,114103,20100726,100000.00,104.555,3.415,,,,20100721,220254,1.00
4AFCFE251093D686,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100721,114300,20100726,140000.00,99.801,,,,,20100721,220254,1.00
3B59B2CF49DAE8B2,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100721,114300,20100726,25000.00,100.946,,,,,20100721,220254,1.00
E4A004769010240B,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,114103,20100726,100000.00,104.555,3.415,,,,20100721,220254,1.00
07BBF52445B4A8E3,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,114103,20100726,100000.00,104.330,3.492,,,,20100721,220254,1.00
2D0223FC0E9486EE,S,345330BR4,FORD MC LEAN LIVINGSTON ETC ,20100801,3.950,20181201,Y,,20100721,114353,20100803,200000.00,105.067,3.250,,,,20100721,220254,1.00
B76C4C24ADFE703E,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100721,113900,20100730,35000.00,92.370,5.200,,,,20100721,220254,1.00
4AF73CFF37C3893E,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100721,114321,20100726,1000000.00,100.250,3.714,,,,20100721,220254,1.00
71160A68A533E8C8,D,498206DK4,KITTERY ME ,20100715,2.000,20120901,Y,,20100721,114306,20100729,50000.00,102.826,,,,,20100721,220254,1.00
6A8477946903B69B,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100721,114600,20100726,10000.00,99.697,5.059,,,,20100721,220254,1.00
C36952A6A35C7E56,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100721,114600,20100726,250000.00,109.169,2.375,,,,20100721,220254,1.00
62C1C3806F622A9F,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100721,114600,20100726,250000.00,109.169,2.375,,,,20100721,220254,1.00
6740DA1F292E1DC3,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100721,114542,20100726,25000.00,102.000,4.627,,,,20100721,220254,1.00
38D342A7E588185D,S,809545KY1,SCOTT CNTY KY SCH DIST FIN 2ND SER,20040601,4.250,20150601,,,20100721,114548,20100726,10000.00,109.250,1.753,,,,20100721,220254,1.00
14EB0D319D58D842,S,935103PW5,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.125,20210715,,,20100721,114550,20100726,100000.00,99.800,3.147,,,,20100721,220254,1.00
CBC570A044BED8D2,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,,,20100721,114554,20100726,30000.00,101.729,4.289,,,,20100721,220254,1.00
A6073621D61FF569,S,83710DGA0,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20140101,,,20100721,114556,20100726,15000.00,109.276,1.230,,,,20100721,220254,1.00
68F23821E59997BC,P,742298CN0,PRINCETON N J REGL SCH DIST ,20011101,4.375,20160201,,,20100721,114300,20100726,20000.00,101.240,1.938,,,,20100721,220254,1.00
FA477F8743D291C3,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100721,114556,20100726,25000.00,100.000,3.999,,,,20100721,220254,1.00
7E52FD9223B61416,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100721,114558,20100726,25000.00,119.990,3.591,,,,20100721,220254,1.00
69B32A628E05FD72,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100721,114557,20100726,5000.00,102.779,6.500,,,,20100721,220254,1.00
0ADACA2E06E2E87F,P,346843FJ9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20270815,,,20100721,114131,20100726,1MM+,111.272,3.650,,,,20100721,220254,1.00
36B7DDC6F955DE5B,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100721,114556,20100726,25000.00,98.500,,,,,20100721,220254,1.00
62110BB798755ECC,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100721,114558,20100726,25000.00,119.490,,,,,20100721,220254,1.00
6FBA9070648647DA,S,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100721,114310,20100726,30000.00,92.340,5.548,,,,20100721,220254,1.00
D5B7AEE92D40F459,S,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,,,20100721,114606,20100726,100000.00,101.921,3.345,,,,20100721,220254,1.00
E748780215221CA3,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,114608,20100726,5000.00,100.950,4.463,,,,20100721,220254,1.00
FC7B2789E3BF1D2D,P,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100721,114601,20100726,10000.00,98.010,5.605,,,,20100721,220254,1.00
80A8B1F37CA9BE30,P,123560EW0,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20141201,,,20100721,114324,20100723,5000.00,110.140,2.526,,,,20100721,220254,1.00
350E7DBA76D89F8A,P,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20100721,114558,20100726,15000.00,98.747,4.360,,,,20100721,220254,1.00
AA32E1DAB3BE48C2,S,890594BE3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.500,20150601,Y,,20100721,114450,20100728,5000.00,100.000,3.499,,,,20100721,220254,1.00
1ABCBE24B572559A,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100721,114507,20100726,40000.00,89.625,5.212,,,,20100721,220254,1.00
6765BFA8DE2F7F2C,S,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20100721,114519,20100809,15000.00,97.000,5.181,,,,20100721,220254,1.00
9910C1A408F57AE2,S,798059EF4,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20191001,Y,,20100721,114510,20100824,250000.00,100.356,2.950,,,Y,20100721,220254,1.00
923DF92CB7617D6C,S,364496LF4,GALVESTON TEX INDPT SCH DIST ,20040301,3.000,20120201,,,20100721,114509,20100726,25000.00,103.611,0.600,,,,20100721,220254,1.00
0F6037171410F383,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100721,114535,20100726,15000.00,64.860,5.907,,,,20100721,220254,1.00
BE44EC24AD4C6489,P,197036DD5,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.500,20220801,,,20100721,114342,20100726,50000.00,105.250,3.735,,,,20100721,220254,1.00
5557F927515F4A5A,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100721,114607,20100730,10000.00,100.000,6.498,,,,20100721,220254,1.00
D489AD716D1BFE1C,P,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100721,114604,20100726,100000.00,105.473,4.008,,,,20100721,220254,1.00
1C0BBFBBA0A9CA95,S,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100721,114604,20100726,25000.00,108.712,2.709,,,,20100721,220254,1.00
A2CC7C1651DFB243,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100721,114605,20100726,25000.00,98.750,5.033,,,,20100721,220254,1.00
B549670E280F2732,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100721,114502,20100728,25000.00,101.256,4.750,,,,20100721,220254,1.00
8708AB0939FC9011,D,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,,,20100721,114604,20100726,30000.00,99.486,,,,,20100721,220254,1.00
24C7F64FADBB2BCD,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100721,114605,20100726,25000.00,98.625,,,,,20100721,220254,1.00
C5E7BCCF97539410,D,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100721,114604,20100726,25000.00,107.212,,,,,20100721,220254,1.00
458FFC27FF021221,S,650028CN1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20140315,,,20100721,114600,20100726,5000.00,112.553,0.221,,,,20100721,220254,1.00
B66DDAF6B3B7B0B1,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100721,114614,20100726,700000.00,108.588,2.900,,,,20100721,220254,1.00
D86AE25FAD6558A2,S,935103NU1,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.250,20220715,,,20100721,114610,20100726,25000.00,100.000,3.250,,,,20100721,220254,1.00
21DF9E9E24CBFE11,P,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100721,114608,20100726,5000.00,97.284,5.277,,,,20100721,220254,1.00
1FD772849F2ED45A,D,724585DJ0,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20150601,Y,,20100721,113000,20100730,125000.00,106.274,,,,Y,20100721,220254,1.00
EA656232A0CE30C0,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100721,114620,20100726,25000.00,100.919,3.881,,,,20100721,220254,1.00
E063ABC31FF709EA,P,395822GY9,GREENUP CNTY KY SCH DIST FIN ,20030801,4.500,20230901,,,20100721,114200,20100726,10000.00,96.250,4.891,,,,20100721,220254,1.00
2A3DDEF2FBB8F20D,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100721,114613,20100726,30000.00,103.381,3.937,,,,20100721,220254,1.00
EE844A2B2D5F288B,P,168276NC3,CHICHESTER SCH DIST PA ,20060615,4.050,20160315,,,20100721,114608,20100726,10000.00,105.407,3.000,,,,20100721,220254,1.00
5B8D45749875BB78,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20100721,114613,20100726,15000.00,112.357,1.700,,,,20100721,220254,1.00
95F362B8C7FFDD4E,D,935103NU1,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.250,20220715,,,20100721,114610,20100726,25000.00,98.500,,,,,20100721,220254,1.00
E8860DA3CCF99025,P,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100721,114328,20100726,415000.00,112.244,3.309,,,,20100721,220254,1.00
D08BBCAABD12F4D5,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100721,114613,20100726,30000.00,102.631,,,,,20100721,220254,1.00
B9127C5F96D2C031,D,168276NC3,CHICHESTER SCH DIST PA ,20060615,4.050,20160315,,,20100721,114608,20100726,10000.00,106.472,,,,,20100721,220254,1.00
2A42E7744E7119DB,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100721,114400,20100726,10000.00,108.047,3.587,,,,20100721,220254,1.00
4E78A7932ABF3D36,P,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100721,114429,20100726,200000.00,112.244,3.309,,,,20100721,220254,1.00
7309D8A3D6C50587,S,394641BM5,GREENE CNTY OHIO REF-SER A,20070125,4.000,20161201,,,20100721,114100,20100726,100000.00,109.983,2.300,,,,20100721,220254,1.00
6CCEA0B5658015B6,S,305585KH3,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20180615,,,20100721,114100,20100726,120000.00,102.378,2.620,,,,20100721,220254,1.00
8493927E7C7AA828,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100721,114620,20100726,150000.00,105.875,3.675,,,,20100721,220254,1.00
452E9CA66DAD00C2,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20100721,114617,20100726,20000.00,96.147,1.207,,,,20100721,220254,1.00
D0E03F92CC3C9599,P,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20100721,113527,20100726,1MM+,105.121,0.320,,,,20100721,220254,1.00
4F503887F0982E53,S,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100721,114617,20100726,50000.00,111.971,2.000,,,,20100721,220254,1.00
507FD544ECDC83CC,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100721,114257,20100726,100000.00,108.052,0.431,,,,20100721,220254,1.00
41FFC18C0A43991C,D,254761BB4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.000,20110101,,,20100721,114524,20100726,115000.00,101.788,,,,,20100721,220254,1.00
EC8DDDD08BB6CDE0,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,114358,20100726,500000.00,106.245,,,,,20100721,220254,1.00
A0AD98BC8D64A362,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,114631,20100726,30000.00,103.000,5.992,,,,20100721,220254,1.00
6FF36948AD1879E2,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100721,114632,20100811,25000.00,101.212,4.342,,,,20100721,220254,1.00
68F9C467369E7FF8,P,255689BP5,DIXON CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS-,20100212,5.715,20251215,,,20100721,114423,20100726,30000.00,98.850,5.828,,,,20100721,220254,1.00
7661757B1E08F401,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100721,114628,20100726,25000.00,99.700,5.020,,,,20100721,220254,1.00
25F674DA8E37A15A,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,114628,20100726,200000.00,104.820,3.946,,,,20100721,220254,1.00
68F86EBB3DADE738,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20100721,114629,20100726,50000.00,105.283,2.300,,,,20100721,220254,1.00
DF21BA6AE25E98C4,S,890594BE3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.500,20150601,Y,,20100721,114545,20100728,5000.00,100.000,3.499,,,,20100721,220254,1.00
34BF8798093E5C15,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100721,114627,20100726,50000.00,100.992,3.356,,,,20100721,220254,1.00
4CB7574A3D8608FB,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100721,114627,20100726,50000.00,100.964,3.622,,,,20100721,220254,1.00
240BF1FE322E0327,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100721,114630,20100726,50000.00,102.250,4.352,,,,20100721,220254,1.00
678EFD97E963D197,S,969530DV3,WILLIAMSBURG CNTY S C REF,20100729,4.000,20260401,Y,,20100721,114630,20100729,200000.00,104.906,3.400,,,Y,20100721,220254,1.00
9679031DE0F9739F,D,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20100721,114538,20100726,10000.00,116.150,,,,,20100721,220254,1.00
4512150254B89818,D,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20100721,114517,20100726,10000.00,116.400,,,,,20100721,220254,1.00
545DDAFE59F28EF0,D,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20100721,114604,20100726,20000.00,94.727,,,,,20100721,220254,1.00
A2064DCCAED97CD0,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100721,114625,20100726,20000.00,105.305,3.640,,,,20100721,220254,1.00
04392C2ED0B7FEDF,S,621209FK6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.200,20240801,,,20100721,114626,20100802,100000.00,98.625,4.332,,,,20100721,220254,1.00
C25DDD9E5FC86E22,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100721,114636,20100726,50000.00,99.472,,,,,20100721,220254,1.00
BF48051B7E533BE0,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100721,114629,20100726,10000.00,107.120,3.721,,,,20100721,220254,1.00
61BDD0CCDC828C67,S,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100721,114610,20100728,10000.00,102.626,5.893,,,,20100721,220254,1.00
A739CB0C770556C9,P,702725AZ5,PASSAIC CNTY N J REF,20030901,5.200,20160901,,,20100721,114635,20100726,5000.00,114.448,2.620,,,,20100721,220254,1.00
14B99C542A2A501C,S,89546RGV0,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20240901,,,20100721,114616,20100726,15000.00,105.892,3.250,,,,20100721,220254,1.00
A19E261371AEB32A,P,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20100721,114637,20100726,10000.00,96.764,5.933,,,,20100721,220254,1.00
E97A3FCD33928BB5,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20100721,114637,20100726,10000.00,97.250,,,,,20100721,220254,1.00
DDD83C92849F1F6D,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100721,114641,20100726,50000.00,96.250,5.257,,,,20100721,220254,1.00
4C96939A46B6E828,D,675631AJ4,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20190501,Y,,20100721,113900,20100805,85000.00,101.047,,,,,20100721,220254,1.00
B438D9E2CBA3C20F,D,675631AK1,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20200501,Y,,20100721,114000,20100805,85000.00,100.094,,,,,20100721,220254,1.00
C749BEAAC3B8AC93,D,685312HV5,ORANGE TWP N J REF-SER A,20080909,4.000,20131201,,,20100721,114626,20100726,50000.00,107.859,,,,,20100721,220254,1.00
998209AEC7526A2B,P,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100721,114359,20100726,15000.00,110.542,2.100,,,,20100721,220254,1.00
3E18D4FB5F380D56,S,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100721,114359,20100726,15000.00,110.542,2.100,,,,20100721,220254,1.00
BE8554178FD16FB4,P,254761BB4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.000,20110101,,,20100721,114500,20100726,115000.00,101.763,0.887,,,,20100721,220254,1.00
33462562411A0CD2,P,777391AW3,ROSELAND CALIF SCH DIST CTFS ,20030730,4.400,20240801,,,20100721,114646,20100726,5000.00,90.805,5.340,,,,20100721,220254,1.00
111EAC81D8F59B64,S,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20100721,114631,20100730,30000.00,100.500,5.040,,,,20100721,220254,1.00
9A8BCA48DB243C46,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100721,114645,20100726,5000.00,102.500,4.720,,,,20100721,220254,1.00
8B05E6A86517563B,S,052403CN0,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20170801,,,20100721,114648,20100726,15000.00,82.541,2.754,,,,20100721,220254,1.00
57834BCAE627F8D1,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,114650,20100726,5000.00,100.950,4.463,,,,20100721,220254,1.00
6F52D7BAF93C279C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100721,114647,20100726,25000.00,100.945,4.340,,,,20100721,220254,1.00
28C2AB2F080012EE,S,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100721,114646,20100726,20000.00,105.966,3.940,,,,20100721,220254,1.00
E3AA91E16181A3E9,D,689172FS8,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.250,20301201,Y,,20100721,114600,20100728,10000.00,102.126,,,,,20100721,220254,1.00
C1550C33A84A30B5,D,745235VL2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20240701,,,20100721,114556,20100726,20000.00,114.725,,S,,,20100721,220254,1.00
502303FE34372B8A,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100721,114647,20100726,25000.00,99.070,,,,,20100721,220254,1.00
3B1068914A667C20,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100721,114646,20100726,20000.00,103.966,,,,,20100721,220254,1.00
C9B4207E570512A9,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100721,114652,20100726,470000.00,100.500,6.057,,,,20100721,220254,1.00
F363D20E4F9DA39A,D,462115MH6,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.375,20300801,,,20100721,114325,20100726,30000.00,98.700,,,,,20100721,220254,1.00
99B6C598D1036246,D,462115MH6,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.375,20300801,,,20100721,114325,20100726,30000.00,98.500,,,,,20100721,220254,1.00
6C9A616317A9206F,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100721,114645,20100726,25000.00,107.554,4.576,,,,20100721,220254,1.00
D80EC8F4E950047C,S,357334HY0,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.790,20200501,,,20100721,114653,20100726,5000.00,106.553,4.862,,,,20100721,220254,1.00
1E42A14713806455,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100721,114647,20100726,25000.00,105.590,,,,,20100721,220254,1.00
526645CE4D88F24D,P,802385GC2,SANTA MONICA CALIF CMNTY 2002 ELECTION-SER C,20050921,5.000,20300801,,,20100721,114400,20100726,25000.00,100.721,4.836,,,,20100721,220254,1.00
31A016BACE8149F1,P,742298CN0,PRINCETON N J REGL SCH DIST ,20011101,4.375,20160201,,,20100721,114400,20100726,20000.00,101.240,1.938,,,,20100721,220254,1.00
A61E3DE8BA671A15,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100721,114645,20100726,25000.00,105.854,,,,,20100721,220254,1.00
CFCD9E15995EED17,S,345330BP8,FORD MC LEAN LIVINGSTON ETC ,20100801,3.800,20171201,Y,,20100721,114355,20100803,245000.00,104.888,3.050,,,,20100721,220254,1.00
375433C6F0A8F41E,S,670607GC8,NUTLEY N J SCH DIST ,20070715,4.500,20140715,,,20100721,114300,20100726,60000.00,110.906,1.650,,,,20100721,220254,1.00
1947543BB8A3ABE9,P,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100721,114400,20100726,35000.00,108.391,2.107,,,,20100721,220254,1.00
EBA215CE9AAD6BE7,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100721,114655,20100726,5000.00,100.500,4.918,,,,20100721,220254,1.00
B2B1D78A9500FE40,D,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20100721,114347,20100726,20000.00,88.320,,,,,20100721,220254,1.00
31612C5F3DCD37CD,P,735352HK5,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.250,20100901,,,20100721,114653,20100726,10000.00,99.631,6.980,,,,20100721,220254,1.00
1DF3CC61BD84A22D,P,929777CG3,WACHUSETT MASS REGL SCH DIST ,20040115,2.700,20110115,,,20100721,114634,20100726,10000.00,100.000,2.698,,,,20100721,220254,1.00
2AA8E76F53BAE867,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100721,114600,20100726,50000.00,99.500,,,,,20100721,220254,1.00
C627A12B365F93F0,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100721,114532,20100726,65000.00,42.369,,,,,20100721,220254,1.00
D99780887EF7DD1F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100721,114701,20100726,100000.00,100.616,5.150,,,,20100721,220254,1.00
5AA6361F07E1F71C,P,735352HR0,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.250,20100901,,,20100721,114703,20100726,15000.00,99.726,6.006,,,,20100721,220254,1.00
3E31267E971DA928,P,803297BE9,SARASOTA CNTY FLA SER B,20081218,5.000,20131001,,,20100721,114652,20100726,10000.00,106.892,2.722,,,,20100721,220254,1.00
0C609F9F1A2B28C4,P,454623YG8,INDIANA BD BK REV ST REVOLVING FD PROG-SER B,20021223,5.375,20130201,,,20100721,114336,20100723,5000.00,106.134,2.837,,,,20100721,220254,1.00
759C75698FEA7CBD,D,357334HY0,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.790,20200501,,,20100721,114707,20100726,5000.00,105.288,,,,,20100721,220254,1.00
002DD9526A297C62,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100721,114700,20100726,20000.00,94.141,5.630,,,,20100721,220254,1.00
A3FE2F2662D650F3,P,816692EV5,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.750,20140701,,,20100721,114706,20100726,25000.00,102.940,2.699,,,,20100721,220254,1.00
4A2158F9D97D3334,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100721,114200,20100723,10000.00,100.000,4.375,,,,20100721,220254,1.00
61229F567CEDF34E,P,426170GB6,HENRICO CNTY VA WTR & SWR REV REF,20020315,4.625,20130501,,,20100721,114300,20100726,40000.00,109.789,1.023,,,,20100721,220254,1.00
48704BB89CD8A0B8,P,79164TAA0,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20110715,,,20100721,114708,20100726,100000.00,96.404,3.814,,,,20100721,220254,1.00
CD2FF49E294401C8,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100721,114452,20100726,50000.00,102.006,,,,,20100721,220254,1.00
DE66B35700CB0740,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100721,114712,20100726,35000.00,106.815,6.909,,,,20100721,220254,1.00
070E342DD8DA28A6,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,114712,20100726,45000.00,105.625,5.926,,,,20100721,220254,1.00
500CC15BBDBD2698,D,143364EX1,CARMEL N Y CENT SCH DIST ,20040401,3.500,20110915,,,20100721,114025,20100726,25000.00,102.970,,,,,20100721,220254,1.00
89CED92CD13D321E,S,143364EX1,CARMEL N Y CENT SCH DIST ,20040401,3.500,20110915,,,20100721,114600,20100726,25000.00,102.970,0.867,,,,20100721,220254,1.00
F2CB61355D483BAD,S,606296AX9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,2.600,20111001,,,20100721,114714,20100726,5000.00,101.765,1.090,,,,20100721,220254,1.00
8CFF7EB3BCE58EC3,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,114715,20100804,10000.00,102.250,6.236,,,,20100721,220254,1.00
072EF8385ED65BB8,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100721,114709,20100729,10000.00,102.069,5.238,,,,20100721,220254,1.00
12B274C615E311A0,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100721,114603,20100730,10000.00,95.607,5.600,,,,20100721,220254,1.00
02E4CD466DCA52B2,P,47029XAK1,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20150715,,,20100721,114400,20100726,35000.00,110.848,1.949,,,,20100721,220254,1.00
90E70CC3937298A1,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100721,114714,20100726,50000.00,100.435,3.198,,,,20100721,220254,1.00
44CAFB3FEC60FA01,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,114706,20100728,100000.00,100.792,1.876,,,,20100721,220254,1.00
DF0929FEA3CF0580,S,365028TS8,GARDEN CITY KANS ,20100801,1.500,20111101,Y,,20100721,114600,20100810,245000.00,101.157,0.551,,,,20100721,220254,1.00
D50AD5D1FF35890C,S,365028UB3,GARDEN CITY KANS ,20100801,2.750,20201101,Y,,20100721,114600,20100810,540000.00,100.000,2.750,,,,20100721,220254,1.00
D779392DF06D36E8,P,0414295Z0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20120115,,,20100721,114004,20100721,150000.00,106.414,0.648,,,,20100721,220254,1.00
06C193982792F131,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100721,114700,20100729,25000.00,100.912,4.783,,,,20100721,220254,1.00
89C6FC7172B2D5D1,S,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100721,114709,20100726,10000.00,117.204,2.185,,,,20100721,220254,1.00
7FB6603FD73CCD2A,P,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20100721,114443,20100726,50000.00,101.125,2.153,,,,20100721,220254,1.00
9183700C28744DA1,S,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100721,114722,20100726,50000.00,102.798,4.450,,,,20100721,220254,1.00
3E5EB1252993274C,S,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100721,114705,20100726,100000.00,48.830,5.150,,,,20100721,220254,1.00
3801056E7609DBE7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100721,114706,20100726,10000.00,82.931,6.550,,,,20100721,220254,1.00
EC55B3047D813CDA,D,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,Y,,20100721,113000,20100730,365000.00,98.503,,,,Y,20100721,220254,1.00
8E24BD22424DD3C4,D,724585DM3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20180601,Y,,20100721,113000,20100730,250000.00,103.189,,,,Y,20100721,220254,1.00
AD82C6E539F5EF29,P,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20100721,105833,20100728,1MM+,100.000,0.000,,,,20100721,220254,1.00
054386DB64ECD947,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100721,114715,20100726,25000.00,119.990,3.591,,,,20100721,220254,1.00
AC73106F8A47C87B,S,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20100721,114723,20100726,25000.00,102.000,4.153,,,,20100721,220254,1.00
948F174EAFB2ADEE,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100721,114700,20100726,10000.00,117.104,,,,,20100721,220254,1.00
0114C98FAAB7AD49,P,649876G29,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20140401,,,20100721,114725,20100726,15000.00,112.446,1.510,,,,20100721,220254,1.00
53FA4815F93A47DC,S,498206DK4,KITTERY ME ,20100715,2.000,20120901,Y,,20100721,114608,20100729,50000.00,103.112,0.500,,,,20100721,220254,1.00
8635B85061DF3B6B,D,168520KE3,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.500,20270801,,,20100721,114135,20100726,25000.00,97.999,,,,,20100721,220254,1.00
88367BBBC7845B0B,D,395460S33,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20160201,,,20100721,114456,20100726,40000.00,115.088,,S,,,20100721,220254,1.00
9AA5F79F6D2E0BAA,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100721,114722,20100726,50000.00,102.698,,,,,20100721,220254,1.00
89F2D43B5081811C,D,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20100721,110156,20100726,1000000.00,114.429,,P,,,20100721,220254,1.00
82D85F8138A31CB5,D,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100721,114705,20100726,100000.00,47.955,,,,,20100721,220254,1.00
046F30D3299ECA35,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100721,114706,20100726,10000.00,81.306,,,,,20100721,220254,1.00
12AD907822EE0D43,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100721,114715,20100726,25000.00,119.490,,,,,20100721,220254,1.00
C03644E3E00A6F7A,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100721,114626,20100726,500000.00,104.062,,,,,20100721,220254,1.00
CD5C2899FDC97338,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100721,114627,20100726,10000.00,105.495,,,,,20100721,220254,1.00
E2838183CB1FC5CE,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100721,114605,20100726,10000.00,105.745,,,,,20100721,220254,1.00
F1EF70E0A695597F,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100721,114709,20100729,10000.00,100.068,,,,,20100721,220254,1.00
DB766F93EDA12A56,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100721,114721,20100723,50000.00,98.951,,,,,20100721,220254,1.00
F4C219CC40DDA82E,D,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100721,104653,20100726,1MM+,101.478,,,,,20100721,220254,1.00
FEC48E77DEF51BDD,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100721,114728,20100726,20000.00,100.068,4.986,,,,20100721,220254,1.00
299E2BF9C414A8AD,S,799016DT4,SAN MATEO CALIF SWR REV ,20031203,4.600,20250801,,,20100721,114728,20100726,25000.00,101.082,4.214,,,,20100721,220254,1.00
EE737CECE4894D24,P,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,114700,20100726,1MM+,97.000,4.734,,,,20100721,220254,1.00
9B598210F6B1699F,P,13281NKQ4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20180115,,,20100721,114402,20100726,175000.00,116.614,3.000,,,,20100721,220254,1.00
0E966E90A43BD15C,D,799016DT4,SAN MATEO CALIF SWR REV ,20031203,4.600,20250801,,,20100721,114728,20100726,25000.00,100.573,,,,,20100721,220254,1.00
B402CD9A94A9181C,P,91412FVE4,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20230515,,,20100721,114731,20100726,100000.00,104.700,3.564,,,,20100721,220254,1.00
98D95BEF1181511E,S,882721LP6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20160401,,,20100721,114733,20100726,200000.00,117.144,1.810,,,,20100721,220254,1.00
231CF9B3406E9376,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,114631,20100726,1MM+,95.342,,S,,,20100721,220254,1.00
EF94C44C5DBA7A12,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100721,114720,20100726,5000.00,89.967,7.000,,,,20100721,220254,1.00
8C5D0DDB4735D550,D,018095QU6,ALLEN TEX ,20040601,5.250,20210901,,,20100721,114302,20100726,80000.00,110.455,,,,,20100721,220254,1.00
7B8B737D7CDDCA64,D,594636RX2,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20140515,,,20100721,114637,20100726,250000.00,107.803,,,,,20100721,220254,1.00
838D9D5B50E9E1EB,S,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20100721,114736,20100726,5000.00,105.150,2.551,,,,20100721,220254,1.00
06DACD730070116C,S,54811BJY8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20400515,,,20100721,114736,20100726,25000.00,103.723,4.525,,,,20100721,220254,1.00
7103EF8101754296,P,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100721,114534,20100726,25000.00,114.334,3.225,,,,20100721,220254,1.00
140B209237DFB108,S,890594BE3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.500,20150601,Y,,20100721,114648,20100728,5000.00,100.000,3.499,,,,20100721,220254,1.00
EDC90F66764713D6,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100721,114738,20100726,40000.00,102.616,2.700,,,,20100721,220254,1.00
32A26A82D299B8AD,P,777849JN1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20240801,,,20100721,114448,20100726,50000.00,102.000,4.450,,,,20100721,220254,1.00
6DDC0EC48EA9E8CE,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100721,114738,20100726,40000.00,100.741,,,,,20100721,220254,1.00
96310A3890F21430,D,675631AH8,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20180501,Y,,20100721,113700,20100805,85000.00,102.064,,,,,20100721,220254,1.00
DA433F6B07E607CB,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100721,114659,20100729,25000.00,100.712,,,,,20100721,220254,1.00
CDEEA6B947ACE1C0,P,80207RAN3,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20190601,,,20100721,114732,20100726,100000.00,111.662,2.822,,,,20100721,220254,1.00
3405FD211B5FE58A,P,975672N85,WINSTON SALEM N C SER C,20020301,4.750,20180601,,,20100721,114734,20100726,25000.00,106.760,1.045,,,,20100721,220254,1.00
8A093F922155ACAF,S,929777CG3,WACHUSETT MASS REGL SCH DIST ,20040115,2.700,20110115,,,20100721,114709,20100726,10000.00,100.700,1.199,,,,20100721,220254,1.00
DB54DD57A9383D5A,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100721,114731,20100726,350000.00,112.698,2.725,,,,20100721,220254,1.00
B64D712FC067786D,S,365028TY5,GARDEN CITY KANS ,20100801,2.150,20171101,Y,,20100721,114700,20100810,485000.00,100.000,2.150,,,,20100721,220254,1.00
71E8B358554B8126,D,80207RAN3,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20190601,,,20100721,114403,20100726,100000.00,111.662,,P,,,20100721,220254,1.00
DCAA1A7FD32835D9,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100721,114655,20100726,150000.00,109.566,3.700,,,,20100721,220254,1.00
DAE06F7BAC234909,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,114754,20100804,10000.00,102.250,6.236,,,,20100721,220254,1.00
33C45DE5D46BDE8F,S,64971CT38,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,4.460,20131115,,,20100721,114746,20100726,5000.00,106.760,2.321,,,,20100721,220254,1.00
79A226C3BDD9ED94,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100721,114426,20100729,1000000.00,98.875,,S,,,20100721,220254,1.00
F5432D1059DD0003,P,282731DH8,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20130801,,,20100721,114700,20100726,150000.00,108.993,1.440,,,,20100721,220254,1.00
14ECF523B34F0322,P,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100721,114500,20100726,90000.00,105.755,3.324,,,,20100721,220254,1.00
C5152696C3C17EDF,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100721,094426,20100721,1MM+,100.000,0.000,,,,20100721,220254,1.00
227806E08A628771,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100721,114746,20100726,25000.00,119.990,3.591,,,,20100721,220254,1.00
A9178B3AFA02F822,S,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,Y,,20100721,114747,20100726,10000.00,101.073,3.874,,,,20100721,220254,1.00
BFBFC29EBB5C794C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100721,114749,20100726,10000.00,103.146,6.000,,,,20100721,220254,1.00
BE794F078314C499,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100721,094426,20100721,1MM+,100.000,,,,,20100721,220254,1.00
30E74F57DA86FF0D,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100721,114746,20100726,25000.00,119.490,,,,,20100721,220254,1.00
BE22A6E6DAA4CB62,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,Y,,20100721,114747,20100723,10000.00,100.073,,,,,20100721,220254,1.00
9086DCAAF1CC0A01,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100721,114738,20100726,25000.00,98.155,,P,,,20100721,220254,1.00
83500B014235FD6F,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100721,114749,20100726,100000.00,99.357,,,,,20100721,220254,1.00
817873F10F8C02F3,D,54811BJY8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20400515,,,20100721,114734,20100726,25000.00,102.723,,,,,20100721,220254,1.00
8685790E4F916028,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100721,114749,20100726,10000.00,101.271,,,,,20100721,220254,1.00
09A4E4BDD4F6A5F6,P,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20100721,114459,20100726,20000.00,109.257,3.500,,,,20100721,220254,1.00
EF374C36FC9AABFF,S,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100721,114800,20100818,25000.00,103.291,4.061,,,,20100721,220254,1.00
96DB151DFB814A17,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,114805,20100726,5000.00,103.000,5.992,,,,20100721,220254,1.00
0186F408B5079680,P,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100721,114738,20100726,25000.00,97.530,4.402,,,,20100721,220254,1.00
411D63DC3FCAC5EF,P,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100721,114711,20100726,20000.00,96.560,4.811,,,,20100721,220254,1.00
D4940454DFF9083C,S,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20100721,114741,20100726,50000.00,101.122,5.060,,,,20100721,220254,1.00
B9F4BC043C70F99A,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100721,114456,20100726,20000.00,96.560,,P,,,20100721,220254,1.00
9847B06A14166431,S,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100721,114743,20100726,50000.00,105.336,1.650,,,,20100721,220254,1.00
A6ABB0FDFEAA5DA8,P,873547FM0,TACOMA WASH WTR REV REF,20030901,5.000,20111201,,,20100721,114743,20100726,10000.00,104.768,1.413,,,,20100721,220254,1.00
03D00C2C6468F4E3,S,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20100721,114747,20100726,10000.00,83.043,2.750,,,,20100721,220254,1.00
FDB67586B809FFE8,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100721,114749,20100726,10000.00,102.000,4.158,,,,20100721,220254,1.00
A44F8094CFE05058,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100721,114736,20100728,10000.00,98.800,7.682,,,,20100721,220254,1.00
FEB820DB1420E3D1,P,395460S33,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20160201,,,20100721,114656,20100726,40000.00,114.588,2.178,,,,20100721,220254,1.00
6138F80992BA6D81,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100721,114747,20100726,100000.00,99.557,1.033,,,,20100721,220254,1.00
555265EE045263F8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,114723,20100726,10000.00,99.750,5.015,,,,20100721,220254,1.00
F5018B4E605A2CC7,S,183856GC1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.700,20240115,Y,,20100721,114710,20100811,440000.00,100.978,3.500,,,,20100721,220254,1.00
D89AEE8FF391521B,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100721,114624,20100728,1MM+,112.900,0.548,,,,20100721,220254,1.00
A501C93642C87626,S,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20100721,114459,20100726,20000.00,109.257,3.500,,,,20100721,220254,1.00
B3AB16C430164054,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,114809,20100812,15000.00,101.250,4.116,,,,20100721,220254,1.00
41A4A1A7BC81516B,P,432416PB5,HILLSDALE CNTY MICH CAP IMPT,20050601,3.700,20140501,,,20100721,114351,20100723,5000.00,101.875,3.168,,,,20100721,220254,1.00
7C8FF79120727058,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100721,114500,20100726,35000.00,103.610,3.900,,,,20100721,220254,1.00
82EA4DFF30AB0D00,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100721,114600,20100726,150000.00,103.610,3.900,,,,20100721,220254,1.00
EE07CBF2CDD99025,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100721,114801,20100726,20000.00,101.190,3.808,,,,20100721,220254,1.00
52C63FC4BE1C062F,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100721,114801,20100726,25000.00,109.740,3.945,,,,20100721,220254,1.00
2BDC38842BFF2E54,S,799016DT4,SAN MATEO CALIF SWR REV ,20031203,4.600,20250801,,,20100721,114810,20100726,25000.00,101.082,4.214,,,,20100721,220254,1.00
25732C84466A74E6,D,882721LP6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20160401,,,20100721,114750,20100726,200000.00,117.144,,S,,,20100721,220254,1.00
FB90662FDF018C84,P,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100721,114802,20100726,75000.00,104.090,4.494,,,,20100721,220254,1.00
2DF03C318652E8F7,S,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20100721,114400,20100726,1MM+,104.616,0.530,,,,20100721,220254,1.00
E3EFC9FBB406A794,S,899647KG5,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,4.500,20170601,,,20100721,114403,20100726,225000.00,104.418,3.500,,,,20100721,220254,1.00
FAFCBDE0998D9B7D,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100721,114801,20100726,20000.00,99.315,,,,,20100721,220254,1.00
44372316DA753CD3,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100721,114801,20100726,25000.00,107.740,,,,,20100721,220254,1.00
7401B8AA534BCD89,D,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100721,114802,20100726,75000.00,104.090,,,,,20100721,220254,1.00
7A2EE9CFEC336D5B,D,799016DT4,SAN MATEO CALIF SWR REV ,20031203,4.600,20250801,,,20100721,114810,20100726,25000.00,100.573,,,,,20100721,220254,1.00
ED347F8084A8CD9B,D,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100721,114700,20100818,25000.00,100.293,,,,,20100721,220254,1.00
8A376252811CA963,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100721,114813,20100726,475000.00,41.952,4.662,,,,20100721,220254,1.00
A9B176D973DBC427,D,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100721,113000,20100730,125000.00,98.204,,,,Y,20100721,220254,1.00
240F0628F215E8B0,P,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100721,114759,20100726,10000.00,99.650,8.697,,,,20100721,220254,1.00
6657EF642267233F,S,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20100721,114801,20100726,15000.00,102.380,4.000,,,,20100721,220254,1.00
0D0935DEFDF1E1B5,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100721,114801,20100726,100000.00,106.090,3.618,,,,20100721,220254,1.00
C15B2D933577BB4A,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100721,114505,20100726,25000.00,100.819,,,,,20100721,220254,1.00
47891D5B4E1A3AD6,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100721,114808,20100726,10000.00,108.950,,,,,20100721,220254,1.00
B5CF935C4BF25E2A,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100721,114721,20100726,50000.00,102.573,,,,,20100721,220254,1.00
C0C649074A05936F,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100721,114720,20100726,50000.00,102.698,,,,,20100721,220254,1.00
F30DE61FF6E7764C,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,114824,20100726,15000.00,101.950,4.296,,,,20100721,220254,1.00
3E94127016FA6F15,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100721,114813,20100726,25000.00,119.990,3.591,,,,20100721,220254,1.00
6F6753FB28C784E1,D,975672N85,WINSTON SALEM N C SER C,20020301,4.750,20180601,,,20100721,114734,20100726,25000.00,106.760,,,,,20100721,220254,1.00
FE6AEC7D34CE3294,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,114713,20100726,50000.00,99.375,,,,,20100721,220254,1.00
70F16EC293727C49,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100721,114822,20100726,15000.00,107.916,5.150,,,,20100721,220254,1.00
D10E44F42A6DB1F3,S,837489GF4,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20191015,,,20100721,114607,20100726,20000.00,106.335,3.000,,,,20100721,220254,1.00
0729C45929F7CBBB,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100721,114500,20100728,20000.00,98.656,6.250,,,,20100721,220254,1.00
02D1F9EBE9BEB953,P,205759EL3,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.000,20130501,,,20100721,114605,20101026,25000.00,104.949,1.972,,,,20100721,220254,1.00
8AEBC3AD3835F3F7,S,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100721,114400,20100729,10000.00,100.000,5.149,,,,20100721,220254,1.00
8BB6017139927C6D,S,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,Y,,20100721,114809,20100726,600000.00,101.805,3.780,,,,20100721,220254,1.00
B78FAB06F93B03BB,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100721,114813,20100726,25000.00,119.490,,,,,20100721,220254,1.00
FD9AC89077FA26CF,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100721,114822,20100726,15000.00,106.041,,,,,20100721,220254,1.00
0D6237A04245E358,D,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100721,114712,20100726,50000.00,104.531,,,,,20100721,220254,1.00
0F609E99CA1BADB0,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,114833,20100726,5000.00,102.000,4.475,,,,20100721,220254,1.00
646070EC446D5705,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100721,114823,20100726,10000.00,106.329,5.407,,,,20100721,220254,1.00
B53B0D971C144D70,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100721,114826,20100726,40000.00,102.863,4.643,,,,20100721,220254,1.00
A5D07BF0C594BE11,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100721,114827,20100811,25000.00,101.279,3.477,,,,20100721,220254,1.00
49B4CEF6A34BE42D,S,642835KU5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20220101,Y,,20100721,114800,20100726,25000.00,104.751,3.453,,,,20100721,220254,1.00
29C7EA85FF7CC0E6,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100721,114800,20100726,10000.00,103.500,4.162,,,,20100721,220254,1.00
DAA7E074CB6A201D,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100721,114829,20100726,10000.00,103.733,4.892,,,,20100721,220254,1.00
EB8BDF4B30438CF2,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100721,114827,20100811,25000.00,99.529,,,,,20100721,220254,1.00
8B1AAF0447B98FF0,P,413956BR3,HARRIS CNTY TEX MUN UTIL DIST ,20031201,4.700,20200901,,,20100721,114833,20100726,40000.00,98.608,4.876,,,,20100721,220254,1.00
CCB5E66BF8D16A01,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100721,114832,20100726,70000.00,102.000,4.930,,,,20100721,220254,1.00
D0CAEE3DDC1A1EBD,P,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100721,114831,20100726,15000.00,100.375,3.077,,,,20100721,220254,1.00
E1FB53FBF74454B1,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100721,114836,20100726,40000.00,110.891,2.879,,,,20100721,220254,1.00
8B5CC125B1622CFF,S,890594BE3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.500,20150601,Y,,20100721,114747,20100728,10000.00,100.000,3.499,,,,20100721,220254,1.00
E7F8E8C5B2062655,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100721,114814,20100726,20000.00,93.250,5.482,,,,20100721,220254,1.00
B74685F0CA371707,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100721,114704,20100726,30000.00,101.000,4.323,,,,20100721,220254,1.00
D6BF2342E3F0D154,S,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20100721,114814,20100730,25000.00,97.965,4.350,,,,20100721,220254,1.00
2C6717C3D829D612,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100721,114831,20100726,40000.00,109.691,,,,,20100721,220254,1.00
9A38C87C5BAB07FB,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,114839,20100726,10000.00,100.000,4.499,,,,20100721,220254,1.00
4A09A7F94726C0B0,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,114843,20100805,10000.00,101.250,4.600,,,,20100721,220254,1.00
913E573D82B24810,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,114846,20100729,20000.00,101.475,4.192,,,,20100721,220254,1.00
D74FD4DAD16CA91E,P,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100721,114839,20100726,200000.00,100.000,4.000,,,,20100721,220254,1.00
130F75CBB98BB43F,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100721,114839,20100726,10000.00,102.000,2.714,,,,20100721,220254,1.00
E8AAA8DD77CD56FF,S,943080DN8,WAUKESHA WIS PROM NTS-SER B,20100810,0.600,20111001,Y,,20100721,114800,20100810,30000.00,100.000,0.600,,,,20100721,220254,1.00
67C66E7A236A8EF6,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100721,114845,20100726,10000.00,64.798,5.138,,,,20100721,220254,1.00
4E72905B75639881,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100721,114845,20100726,25000.00,119.990,3.591,,,,20100721,220254,1.00
163884054320F6CB,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100721,094441,20100728,1MM+,100.000,0.000,,,,20100721,220254,1.00
18D1C9B4AA9FA107,D,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100721,114823,20100726,50000.00,98.750,,,,,20100721,220254,1.00
E0C3F0801FA6DCE5,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100721,114845,20100726,10000.00,64.673,,,,,20100721,220254,1.00
F720297203E1EA3C,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100721,114845,20100726,25000.00,119.490,,,,,20100721,220254,1.00
8ABA0B4356BDA391,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100721,094441,20100728,1MM+,100.000,,,,,20100721,220254,1.00
751EF6CE708BD7D9,S,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100721,114800,20100726,25000.00,118.048,1.911,,,,20100721,220254,1.00
1FE02B07EAEB9564,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100721,114851,20100824,10000.00,101.127,4.208,,,,20100721,220254,1.00
00423D4685115409,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100721,114849,20100726,25000.00,102.375,2.705,,,,20100721,220254,1.00
AEFF0F090B9CDEEA,S,67755CD30,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.026,20171001,,,20100721,114846,20100726,10000.00,100.695,3.913,,,,20100721,220254,1.00
9216F92F1C95EF4D,P,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100721,114834,20100726,100000.00,116.570,1.946,,,,20100721,220254,1.00
F1354385DC99C0C1,D,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100721,114608,20100726,100000.00,116.570,,P,,,20100721,220254,1.00
BFDD921A09C9C07D,P,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100721,114834,20100726,100000.00,111.746,3.063,,,,20100721,220254,1.00
6C430D003C5DFC87,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100721,114813,20100726,100000.00,99.500,5.047,,,,20100721,220254,1.00
1E521BA1FBD4F9A2,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20100721,114754,20100726,15000.00,88.127,2.873,,,,20100721,220254,1.00
4E22CB43A0ED47C1,D,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100721,114607,20100726,100000.00,111.746,,P,,,20100721,220254,1.00
C8FF4C87F5607094,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100721,114700,20100726,25000.00,99.625,5.028,,,,20100721,220254,1.00
6E6576245C1AE929,S,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100721,114848,20100726,10000.00,72.939,6.950,,,,20100721,220254,1.00
7CA0C4ED9B496171,P,953542BW6,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20211101,,,20100721,114606,20100726,830000.00,55.531,5.291,,,,20100721,220254,1.00
F19EBA6FC5E6BF17,S,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,Y,,20100721,114602,20100730,25000.00,104.150,5.257,,,,20100721,220254,1.00
81E200363D2AB3BD,S,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20100721,114800,20100726,25000.00,101.448,3.616,,,,20100721,220254,1.00
A23A97A1EC7BDFD3,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100721,114604,20100726,100000.00,99.500,,P,,,20100721,220254,1.00
304469EEA57E23E8,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,114700,20100726,50000.00,99.250,,,,,20100721,220254,1.00
C5F5D0498E72E47E,S,183856GC1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.700,20240115,Y,,20100721,114817,20100811,200000.00,100.978,3.500,,,,20100721,220254,1.00
129E3BCD102788B8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,114805,20100726,10000.00,99.750,5.015,,,,20100721,220254,1.00
A9CAA3693505B264,D,777391AW3,ROSELAND CALIF SCH DIST CTFS ,20030730,4.400,20240801,,,20100721,114646,20100726,5000.00,91.005,,,,,20100721,220254,1.00
6B54643D47AB50FF,D,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100721,114849,20100726,50000.00,101.734,,,,,20100721,220254,1.00
1637643C7AB8818F,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100721,114700,20100726,1MM+,42.376,,,,,20100721,220254,1.00
3C4830B891A4246E,D,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,Y,,20100721,114500,20100730,25000.00,102.649,,,,,20100721,220254,1.00
03E67E2CA0CEF046,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100721,114903,20100804,10000.00,102.250,3.970,,,,20100721,220254,1.00
DA032C19F8D91A39,P,742298CN0,PRINCETON N J REGL SCH DIST ,20011101,4.375,20160201,,,20100721,114500,20100726,20000.00,101.240,1.938,,,,20100721,220254,1.00
0FAB0B4EA87F85C2,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100721,114843,20100726,50000.00,100.300,5.211,,,,20100721,220254,1.00
9F651C02D6B1FED4,P,704573G57,PEABODY MASS MUN PURP LN-SER A,20050201,3.500,20150201,,,20100721,112820,20100726,50000.00,108.404,1.564,,,,20100721,220254,1.00
5CEE91B732B5B514,P,13281NKQ4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20180115,,,20100721,114525,20100726,40000.00,116.614,3.000,,,,20100721,220254,1.00
E6597BA0B97B08B2,D,724585DR2,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.125,20220601,Y,,20100721,113000,20100730,475000.00,98.476,,,,Y,20100721,220254,1.00
F77FEE8035BF3482,D,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100721,113000,20100730,425000.00,99.041,,,,Y,20100721,220254,1.00
8D90D9677F1B8301,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100721,114843,20100726,50000.00,100.000,,,,,20100721,220254,1.00
4AA12077AD4AAC2A,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100721,114843,20100726,50000.00,100.000,,,,,20100721,220254,1.00
89A089A348FC81A7,P,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100721,114900,20100726,25000.00,102.500,4.570,,,,20100721,220254,1.00
09F41BD3D8A2300B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,114911,20100726,10000.00,105.392,5.952,,,,20100721,220254,1.00
6B523809FC98A527,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100721,114900,20100726,35000.00,103.584,4.300,,,,20100721,220254,1.00
86F31B5F05CABC54,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100721,114901,20100726,15000.00,107.151,3.905,,,,20100721,220254,1.00
419700F6772FDAF0,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100721,114828,20100726,15000.00,112.721,4.000,,,,20100721,220254,1.00
FCDCF57108031BFA,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,114631,20100728,100000.00,100.792,,,,,20100721,220254,1.00
FB8D62A9667FA79C,S,560459ES4,MAINE MUN BD BK REF-SER D,20020701,4.125,20141101,,,20100721,114837,20100726,5000.00,105.500,1.639,,,,20100721,220254,1.00
C525246B48400926,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100721,114857,20100726,30000.00,100.589,4.482,,,,20100721,220254,1.00
4AFDD96D61AF595A,S,63968ACS2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20140101,,,20100721,114500,20100726,25000.00,111.523,1.000,,,,20100721,220254,1.00
7202F24824F7DFA0,S,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20100721,114833,20100726,250000.00,105.539,3.150,,,,20100721,220254,1.00
EFA8EC80DDAC7975,D,560459ES4,MAINE MUN BD BK REF-SER D,20020701,4.125,20141101,,,20100721,114837,20100726,5000.00,105.500,,,,,20100721,220254,1.00
9B527C95077ADDA8,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100721,114811,20100726,475000.00,40.842,,,,,20100721,220254,1.00
2B5894C89E00D082,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100721,114808,20100726,475000.00,40.902,,,,,20100721,220254,1.00
EA95A996262ADDB9,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100721,114623,20100726,500000.00,104.122,,,,,20100721,220254,1.00
1A7B7AB4C6BA217A,P,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100721,114459,20100726,20000.00,108.921,3.680,,,,20100721,220254,1.00
826FFAF82AA8C338,S,6596658W6,NORTH HEMPSTEAD N Y REF,20040317,4.125,20220215,,,20100721,114908,20100726,15000.00,103.412,3.103,,,,20100721,220254,1.00
D4C9EF3F78CA1AB7,S,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20100721,114852,20100726,10000.00,108.107,2.735,,,,20100721,220254,1.00
46FCD8FDBE5B261F,S,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20100721,114918,20100726,25000.00,102.800,0.863,,,,20100721,220254,1.00
30F055A46E6D688E,P,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100721,114745,20100726,35000.00,98.180,5.333,,,,20100721,220254,1.00
5DBAD159E7237A30,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100721,114902,20100726,60000.00,99.500,5.041,,,,20100721,220254,1.00
66437F83CC332CC3,D,67755CD30,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.026,20171001,,,20100721,114855,20100726,10000.00,99.500,,,,,20100721,220254,1.00
BC291BA8B2100CCD,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100721,114823,20100726,10000.00,103.985,,,,,20100721,220254,1.00
0E6E2CA1AF23C1C8,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100721,114829,20100726,10000.00,101.945,,,,,20100721,220254,1.00
0430CC7252007955,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100721,114857,20100726,30000.00,99.088,,,,,20100721,220254,1.00
909B5D2BB1483A2D,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100721,114902,20100726,60000.00,99.500,,,,,20100721,220254,1.00
A761D2B1FC2DC1CE,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100721,114904,20100726,30000.00,99.088,,,,,20100721,220254,1.00
97825552666068AE,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100721,114909,20100726,60000.00,99.500,,,,,20100721,220254,1.00
65E462AA66B9B700,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100721,114753,20100726,1MM+,42.436,,,,,20100721,220254,1.00
0F05057317F9D3F0,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100721,114855,20100726,15000.00,105.951,,,,,20100721,220254,1.00
A9F413E84844023F,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,114922,20100727,25000.00,107.000,4.132,,,,20100721,220254,1.00
D51DC51E0BC0E357,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100721,114909,20100726,25000.00,105.916,3.544,,,,20100721,220254,1.00
6BA4BD495E2B8069,P,604128X37,MINNESOTA ST ,20001101,5.250,20111101,,,20100721,114855,20100726,100000.00,101.177,0.771,,,,20100721,220254,1.00
D32BE21A65BEF4FE,P,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20100721,114910,20100726,35000.00,101.111,3.796,,,,20100721,220254,1.00
8E39AA3C968BFC85,S,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100721,114919,20100726,5000.00,101.872,3.700,,,,20100721,220254,1.00
FC8A10D7AEB8E201,S,10146RCC6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20140715,,,20100721,114917,20100726,5000.00,104.333,1.752,,,,20100721,220254,1.00
0A64E09D7831CAC5,D,604128X37,MINNESOTA ST ,20001101,5.250,20111101,,,20100721,114611,20100726,100000.00,101.177,,P,,,20100721,220254,1.00
92E1B4E61012F5C2,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100721,114918,20100726,15000.00,100.988,4.864,,,,20100721,220254,1.00
B16C2A37C4853F6B,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100721,114919,20100726,1000000.00,103.957,4.370,,,,20100721,220254,1.00
0484BE5AAEBE31BD,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100721,114916,20100726,25000.00,119.990,3.591,,,,20100721,220254,1.00
0A301699525959BE,P,160900JX5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20130815,,,20100721,114908,20100726,200000.00,105.000,2.294,,,,20100721,220254,1.00
A3E1A6C2E8E3C98D,S,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100721,114459,20100726,20000.00,108.921,3.680,,,,20100721,220254,1.00
957604DEF3825F57,D,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20100721,114850,20100726,10000.00,108.006,,,,,20100721,220254,1.00
025D2A4D2BC925F4,S,365028TS8,GARDEN CITY KANS ,20100801,1.500,20111101,Y,,20100721,114800,20100810,100000.00,101.157,0.551,,,,20100721,220254,1.00
95C87B3973D9A8BB,P,13281NKQ4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20180115,,,20100721,114610,20100726,15000.00,116.614,3.000,,,,20100721,220254,1.00
7DD2AB261D7D95EC,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100721,114919,20100817,10000.00,101.800,4.412,,,,20100721,220254,1.00
E317C31153113897,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,114653,20100729,25000.00,99.000,,,,,20100721,220254,1.00
C9C68BA6A8DDCD6B,P,799910BB9,SANDY CITY UTAH SALES TAX REV SER B,20020701,4.400,20130915,,,20100721,114915,20100726,10000.00,106.674,1.224,,,,20100721,220254,1.00
41B5E021762F5A32,S,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100721,114917,20100726,15000.00,101.842,3.270,,,,20100721,220254,1.00
2CCC04F85AB8D561,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,Y,,20100721,114527,20100802,100000.00,95.625,6.764,,,,20100721,220254,1.00
73C0B3B3540052A8,S,180546BR3,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.450,20230601,,,20100721,114800,20100730,10000.00,100.000,5.449,,,,20100721,220254,1.00
05FB99283A044B8B,S,09933DBA1,BOONVILLE IND HIGH SCH-CASTLE REF-FIRST MTG,20070419,4.000,20130710,,,20100721,114929,20100726,25000.00,107.900,1.268,,,,20100721,220254,1.00
6C29FABB0989F777,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,114856,20100726,30000.00,99.750,5.015,,,,20100721,220254,1.00
B6D0EABD340599D4,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100721,114655,20100726,30000.00,101.000,4.323,,,,20100721,220254,1.00
081CFF9278379BF7,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100721,114916,20100726,25000.00,119.490,,,,,20100721,220254,1.00
3FDC74105FE366B2,D,249183VC5,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.500,20281201,,,20100721,114929,20100726,25000.00,108.632,,,,,20100721,220254,1.00
93DCDBBE31D7D6B4,P,45884AYH0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20160701,,,20100721,114219,20100726,200000.00,111.362,1.981,,,,20100721,220254,1.00
FBE91CCFD390AFA1,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100721,114900,20100726,100000.00,106.874,3.127,,,,20100721,220254,1.00
8B035C52916B228E,D,15239MCN0,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20111001,,,20100721,114856,20100726,100000.00,101.406,,P,,,20100721,220254,1.00
01056AA834435843,S,613349R27,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20071101,3.700,20150701,,,20100721,114938,20100726,25000.00,104.586,2.700,,,,20100721,220254,1.00
B180F3FE358C4958,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100721,114922,20100726,25000.00,101.393,3.792,,,,20100721,220254,1.00
FBCD462075141F38,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,114926,20100726,25000.00,100.773,5.150,,,,20100721,220254,1.00
424A2B1B7AEE5323,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100721,114929,20100726,50000.00,96.792,5.100,,,,20100721,220254,1.00
10328ABB1CDC5CAD,D,09933DBA1,BOONVILLE IND HIGH SCH-CASTLE REF-FIRST MTG,20070419,4.000,20130710,,,20100721,114938,20100726,25000.00,106.900,,,,,20100721,220254,1.00
AF20AE284B46B4FE,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100721,114922,20100726,25000.00,99.518,,,,,20100721,220254,1.00
7FDDA0FE17823187,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100721,114930,20100726,65000.00,99.550,,,,,20100721,220254,1.00
5487522A225BD7A6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,114926,20100726,25000.00,98.898,,,,,20100721,220254,1.00
B472AD64758D1EE7,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,114943,20100729,20000.00,102.838,4.635,,,,20100721,220254,1.00
CF26115F5F2814F5,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,114943,20100726,10000.00,105.625,5.926,,,,20100721,220254,1.00
EF7A143BE31BCEB8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,114944,20100726,15000.00,103.000,5.992,,,,20100721,220254,1.00
127382D9C2AC7199,S,940773U93,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20150701,,,20100721,114944,20100726,10000.00,89.976,2.153,,,,20100721,220254,1.00
FA61288F72E89923,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,114947,20100812,15000.00,101.000,4.989,,,,20100721,220254,1.00
04C1EC2E8C07BBC7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,114927,20100726,25000.00,105.051,6.921,,,,20100721,220254,1.00
BA55BED8A2A4F480,S,890594BE3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.500,20150601,Y,,20100721,114838,20100728,10000.00,100.000,3.499,,,,20100721,220254,1.00
51A5E54D431AD3FB,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100721,114914,20100726,25000.00,106.769,5.200,,,,20100721,220254,1.00
21DAA0F48CE9B6C7,S,837227C62,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20340801,,,20100721,114918,20100726,15000.00,106.094,4.100,,,,20100721,220254,1.00
EED0A99398FAD416,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100721,114932,20100726,60000.00,97.200,4.709,,,,20100721,220254,1.00
9660577755458618,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100721,114800,20100726,100000.00,120.649,2.376,,,,20100721,220254,1.00
8A711AE3BCE708BE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100721,114949,20100726,5000.00,100.625,5.048,,,,20100721,220254,1.00
B50E4596C7FBCF9C,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100721,114944,20100726,55000.00,116.560,1.120,,,,20100721,220254,1.00
583D8B4800BBD2A1,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100721,114944,20100726,55000.00,115.310,,,,,20100721,220254,1.00
4C508515321533A8,D,91412FVE4,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20230515,,,20100721,114731,20100726,100000.00,104.700,,,,,20100721,220254,1.00
2FCFA7CA7EB03C27,S,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100721,114953,20100811,30000.00,101.712,3.139,,,,20100721,220254,1.00
83554B42B624B80D,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100721,114956,20100726,20000.00,113.816,3.702,,,,20100721,220254,1.00
C2ADE41D2D76DA5D,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,114957,20100726,50000.00,99.910,4.008,,,,20100721,220254,1.00
03C9D5F8B4D6B46D,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100721,114951,20100726,25000.00,119.990,3.591,,,,20100721,220254,1.00
9456FE773D9B4957,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100721,114956,20100726,20000.00,111.116,,,,,20100721,220254,1.00
E17B6E31C63E11DB,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100721,114947,20100726,215000.00,41.952,4.662,,,,20100721,220254,1.00
9DE35F8A2244F046,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100721,114947,20100726,15000.00,78.128,3.508,,,,20100721,220254,1.00
32EA0B2E3F3096A7,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100721,114951,20100726,25000.00,119.490,,,,,20100721,220254,1.00
AF020A3CDB3426A8,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100721,114914,20100726,340000.00,97.375,,S,,,20100721,220254,1.00
68BD2EBFA53A60EC,D,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100721,114947,20100726,15000.00,76.928,,,,,20100721,220254,1.00
D09F9DD909BDDAFC,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100721,115000,20100726,20000.00,77.920,5.357,,,,20100721,220254,1.00
D12905C9F7570D28,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100721,114958,20100730,50000.00,99.500,6.284,,,,20100721,220254,1.00
D47717D1A65B4EEB,P,652317XD5,NEWPORT R I REF-SER B,20041007,3.000,20101115,,,20100721,114757,20100726,10000.00,100.000,2.982,,,,20100721,220254,1.00
E48B71B274679D59,S,935007RZ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.200,20260801,Y,,20100721,115008,20100810,20000.00,100.000,5.200,,,,20100721,220254,1.00
20D5814D793F4DD5,S,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100721,115005,20100726,50000.00,103.773,4.244,,,,20100721,220254,1.00
DF3C5E1A28BCB846,S,67756AUF7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20341201,,,20100721,115006,20100726,10000.00,102.388,4.389,,,,20100721,220254,1.00
710DD3302B6D020D,D,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100721,114938,20100811,30000.00,99.469,,,,,20100721,220254,1.00
523ED9501314E186,D,613349R27,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20071101,3.700,20150701,,,20100721,114912,20100726,25000.00,104.461,,,,,20100721,220254,1.00
5549BAF931467839,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100721,114917,20100722,15000.00,100.217,,,,,20100721,220254,1.00
0D8A4DC1B4197CB9,D,570816HB7,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20231215,Y,,20100721,114908,20100722,15000.00,100.467,,,,,20100721,220254,1.00
EE7E8AD780410623,D,613349R27,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20071101,3.700,20150701,,,20100721,114911,20100726,25000.00,104.586,,,,,20100721,220254,1.00
A547BFF9414C5792,D,67756AUF7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20341201,,,20100721,115006,20100726,10000.00,101.375,,,,,20100721,220254,1.00
6E8A74F07A4B4175,D,67756AUF7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20341201,,,20100721,115006,20100726,10000.00,101.375,,,,,20100721,220254,1.00
51CAD7FC6BE6E9C5,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100721,115018,20100726,10000.00,104.707,5.233,,,,20100721,220254,1.00
8AE27B683D883C70,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100721,114951,20100726,25000.00,106.506,3.907,,,,20100721,220254,1.00
71040EC75CF6366B,S,729192BT0,PLUM BORO PA SER B,20100815,3.100,20190601,Y,,20100721,115012,20100818,50000.00,101.651,2.729,,,,20100721,220254,1.00
6C30EE2DF28D7006,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,114934,20100726,10000.00,102.875,4.041,,,,20100721,220254,1.00
DC04E8850023DB53,P,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100721,114452,20100726,25000.00,112.244,3.309,,,,20100721,220254,1.00
CECB57891C07834F,P,881626YR0,TEWKSBURY MASS MUN PURP LN,20090201,2.125,20130201,,,20100721,114529,20100726,50000.00,102.712,1.029,,,,20100721,220254,1.00
9338E184CCB940CD,D,729192BT0,PLUM BORO PA SER B,20100815,3.100,20190601,Y,,20100721,115012,20100818,50000.00,100.401,,,,,20100721,220254,1.00
C9FF7F5498E82740,P,249183VC5,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.500,20281201,,,20100721,114947,20100726,25000.00,108.132,4.328,,,,20100721,220254,1.00
BA46AE8A7CC9A1C9,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100721,114947,20100726,65000.00,99.053,5.089,,,,20100721,220254,1.00
D6558499E45FDDC8,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100721,115017,20100726,10000.00,107.529,3.178,,,,20100721,220254,1.00
D079E6B3E38C8B50,S,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100721,114954,20100726,50000.00,100.786,4.470,,,,20100721,220254,1.00
15D3CD39F88A22C8,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,114800,20100726,1MM+,102.913,4.615,,,,20100721,220254,1.00
16CE67C5DE8D55F7,D,249183VC5,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.500,20281201,,,20100721,114947,20100726,25000.00,108.132,,,,,20100721,220254,1.00
A38A94F21275F962,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100721,115018,20100726,15000.00,101.984,4.613,,,,20100721,220254,1.00
F69840473722F061,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100721,114947,20100726,65000.00,99.053,,,,,20100721,220254,1.00
E7D4BD6A8DDF5161,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,,,20100721,114339,20100726,110000.00,104.650,4.663,,,,20100721,220254,1.00
4BB2A77F3B70182D,P,46257MAH7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20200701,,,20100721,115016,20100726,40000.00,101.111,3.355,,,,20100721,220254,1.00
463E03ECF40C228E,P,91408CAH3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.500,20181001,,,20100721,114607,20100726,200000.00,113.606,2.639,,,,20100721,220254,1.00
A427311B6E4FBCA4,S,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100721,114500,20100726,250000.00,102.273,4.650,,,,20100721,220254,1.00
4D14B2A419364952,D,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100721,114954,20100726,50000.00,99.536,,,,,20100721,220254,1.00
5C150EFFEC8F514B,D,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100721,114954,20100726,50000.00,99.486,,,,,20100721,220254,1.00
2C7E9D6A07A705A4,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100721,114910,20100726,50000.00,119.324,,,,,20100721,220254,1.00
DC98C7E34F771327,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100721,115018,20100726,15000.00,101.859,,,,,20100721,220254,1.00
3909317DAC49F4DE,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100721,115029,20100726,10000.00,107.500,2.742,,,,20100721,220254,1.00
82DDCA7F5229AE41,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100721,115035,20100726,10000.00,108.294,4.844,,,,20100721,220254,1.00
F8EF4A0EF5F40B26,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,114642,20100726,1MM+,100.000,,,,,20100721,220254,1.00
58B4E50BA8A08189,S,652317XD5,NEWPORT R I REF-SER B,20041007,3.000,20101115,,,20100721,115013,20100726,10000.00,100.600,1.006,,,,20100721,220254,1.00
27C244033816B24B,S,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,,,20100721,115009,20100726,25000.00,102.560,2.528,,,,20100721,220254,1.00
8BDFF8F27C7E9BF9,P,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100721,115020,20100726,25000.00,113.896,1.807,,,,20100721,220254,1.00
1957170BFA9E7932,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100721,115008,20100726,20000.00,77.223,,,,,20100721,220254,1.00
70E3DD4E697F3E0E,P,21259QBX3,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.250,20171001,,,20100721,114948,20100726,55000.00,99.500,4.331,,,,20100721,220254,1.00
F09014A50EB167A9,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100721,115030,20100730,10000.00,105.975,3.334,,,,20100721,220254,1.00
14BEA149F08FC683,D,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20100721,114934,20100726,25000.00,105.332,,,,,20100721,220254,1.00
1AD17C165A576876,D,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100721,114937,20100726,240000.00,102.440,,,,,20100721,220254,1.00
9A37DCE05188E704,D,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100721,114933,20100726,240000.00,102.500,,,,,20100721,220254,1.00
AD8E6EB7A5B786FF,D,46257MAH7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20200701,,,20100721,115016,20100726,40000.00,102.546,,,,,20100721,220254,1.00
328C536895A98BDC,P,235865A93,DANBURY CONN REF,20040301,3.800,20180801,,,20100721,115000,20100726,25000.00,104.000,2.972,,,,20100721,220254,1.00
FA4EEB46F5E84863,P,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20100721,115034,20100726,25000.00,117.766,2.301,,,,20100721,220254,1.00
A7BC766B85F0FEBF,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100721,115036,20100726,50000.00,101.835,5.214,,,,20100721,220254,1.00
DA28F989BA649ACC,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,,,20100721,114800,20100729,10000.00,100.000,5.749,,,,20100721,220254,1.00
B729372C12EBE874,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100721,115040,20100730,25000.00,99.500,6.284,,,,20100721,220254,1.00
BC2182EA7C9C5522,P,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20100721,114704,20100726,50000.00,92.000,6.664,,,,20100721,220254,1.00
6B859E5812FB0F04,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100721,115036,20100726,50000.00,101.335,,,,,20100721,220254,1.00
D91F61F57724161E,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100721,115038,20100726,55000.00,100.000,4.499,,,,20100721,220254,1.00
F4ABC8A11E5BE45F,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100721,114600,20100726,250000.00,116.219,,,,,20100721,220254,1.00
4A90EEAD6FB2E37C,S,254845GD6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.400,20301001,,,20100721,115018,20100726,25000.00,110.689,3.863,,,,20100721,220254,1.00
C3C626BDA1A2FFEA,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,,,20100721,114900,20100729,5000.00,100.000,5.749,,,,20100721,220254,1.00
40535AEE77847566,S,254761BB4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.000,20110101,,,20100721,115037,20100726,115000.00,101.954,0.451,,,,20100721,220254,1.00
D0CFB329F6C4C96E,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100721,114956,20100726,20000.00,110.839,,,,,20100721,220254,1.00
B9C6B79E49A65437,P,462573AS5,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20180315,,,20100721,115035,20100726,50000.00,103.799,2.611,,,,20100721,220254,1.00
4606335692C4EC36,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100721,114900,20100721,1MM+,100.000,0.000,,,,20100721,220254,1.00
3D83D1E3DD74B01A,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100721,114819,20100726,15000.00,64.500,,,,,20100721,220254,1.00
A253F78A372DAD91,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,115048,20100726,30000.00,100.000,4.499,,,,20100721,220254,1.00
B883ACABD74827A1,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100721,115048,20100726,30000.00,98.340,5.118,,,,20100721,220254,1.00
6199137451B9B396,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100721,115049,20100726,5000.00,90.300,5.639,,,,20100721,220254,1.00
6F0CF4A11E896CDC,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100721,115045,20100810,25000.00,101.463,4.198,,,,20100721,220254,1.00
75C6381C2509A410,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100721,114947,20100726,1MM+,97.595,,S,,,20100721,220254,1.00
55A69C65EC583F13,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100721,114946,20100726,215000.00,40.842,,,,,20100721,220254,1.00
C319894326C1C243,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100721,114943,20100726,215000.00,40.902,,,,,20100721,220254,1.00
D8677B20CE057432,D,462573AS5,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20180315,,,20100721,115035,20100726,50000.00,104.753,,,,,20100721,220254,1.00
390311DCA80D61CB,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100721,115038,20100726,55000.00,97.900,,,,,20100721,220254,1.00
C9EB66E7C88A3937,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,114652,20100729,25000.00,99.250,,,,,20100721,220254,1.00
67E713F76B1D2054,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100721,115045,20100810,25000.00,99.588,,,,,20100721,220254,1.00
92EF870060001793,P,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20100721,115000,20100726,25000.00,105.926,3.810,,,,20100721,220254,1.00
6B79F6375318F77F,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100721,115047,20100802,55000.00,101.000,4.246,,,,20100721,220254,1.00
B5E0248D9756A956,S,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20100721,114123,20100726,50000.00,100.750,1.361,,,,20100721,220254,1.00
C1F9D9DC815469A2,P,745235VL2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20240701,,,20100721,115018,20100726,20000.00,113.725,1.862,,,,20100721,220254,1.00
505590E65ECDCCA7,S,166409FR8,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20261101,,,20100721,115007,20100726,50000.00,103.921,3.450,,,,20100721,220254,1.00
894D1AB2BF33BE31,D,745235VL2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20240701,,,20100721,114656,20100726,20000.00,113.725,,P,,,20100721,220254,1.00
1CADDF55D72F4A0E,P,7023333P8,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20200215,,,20100721,115048,20100726,25000.00,112.534,2.887,,,,20100721,220254,1.00
624B96D068D87271,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100721,115049,20100726,25000.00,109.317,4.154,,,,20100721,220254,1.00
D153D4EE953147F4,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100721,115050,20100726,60000.00,102.863,4.643,,,,20100721,220254,1.00
F87ECAD8DE5F30A9,S,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,,,20100721,115050,20100726,25000.00,102.560,2.528,,,,20100721,220254,1.00
1E3C4DE72134480D,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100721,115029,20100726,5000.00,100.840,4.786,,,,20100721,220254,1.00
645C3183DC1DB2B9,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100721,115029,20100726,5000.00,101.000,,,,,20100721,220254,1.00
499710271BBBE911,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100721,115000,20100726,15000.00,112.419,3.447,,,,20100721,220254,1.00
030DACFBB8D7C462,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100721,115049,20100726,10000.00,65.934,5.800,,,,20100721,220254,1.00
1503DED4F2D5D73D,S,365028TT6,GARDEN CITY KANS ,20100801,1.500,20121101,Y,,20100721,115000,20100810,100000.00,101.651,0.750,,,,20100721,220254,1.00
07613A1CDDC25DE5,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100721,115052,20100726,200000.00,76.362,3.087,,,,20100721,220254,1.00
F9F73C131C4E037A,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100721,115049,20100726,10000.00,64.684,,,,,20100721,220254,1.00
1FC49E61C0DD56E0,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100721,113000,20100730,725000.00,99.247,,,,Y,20100721,220254,1.00
37CFC8C45B337AF2,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,115057,20100728,10000.00,101.750,5.072,,,,20100721,220254,1.00
85FDDF5601983A66,S,914641UT0,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.250,20370701,,,20100721,115058,20100726,10000.00,105.230,3.001,,,,20100721,220254,1.00
00558FAD5B153A58,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100721,112634,20100824,30000.00,101.127,4.208,,,,20100721,220254,1.00
C6EA9451D3D9458D,S,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20100721,115048,20100726,25000.00,103.825,3.185,,,,20100721,220254,1.00
58FB3E5DB862BFC2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100721,115056,20100726,50000.00,82.931,6.550,,,,20100721,220254,1.00
8D022CD2C3E3424B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100721,115056,20100726,50000.00,81.306,,,,,20100721,220254,1.00
CB9992525B854AF1,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,115026,20100726,10000.00,99.750,5.015,,,,20100721,220254,1.00
6722B84B3239BDE9,D,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100721,115056,20100726,250000.00,101.975,,P,,,20100721,220254,1.00
518881581573A85A,D,860605BB9,STICKNEY ILL ,20040715,4.400,20191201,,,20100721,115008,20100726,200000.00,104.563,,,,,20100721,220254,1.00
0AE951AF827DF028,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100721,115049,20100726,35000.00,106.016,3.796,,,,20100721,220254,1.00
630BEBE2B761B926,P,414005GE2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20211001,,,20100721,115105,20100726,25000.00,116.910,3.054,,,,20100721,220254,1.00
FA65FC7095EECA72,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,115103,20100726,25000.00,103.851,,,,,20100721,220254,1.00
6324055BF3D38A8F,D,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,Y,,20100721,113000,20100730,375000.00,98.378,,,,Y,20100721,220254,1.00
D7ADD2144796A2BC,S,9140842A5,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20271101,,,20100721,115100,20100726,50000.00,109.335,3.679,,,,20100721,220254,1.00
EC19CC62EF1694F6,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,115106,20100727,10000.00,107.000,4.132,,,,20100721,220254,1.00
69910532BBE792CC,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100721,115109,20100726,5000.00,47.572,5.053,,,,20100721,220254,1.00
8ED96CE97930D855,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100721,115112,20100726,5000.00,100.500,4.063,,,,20100721,220254,1.00
4FF20D001DF4C659,D,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20100721,114956,20100726,1MM+,113.522,,S,,,20100721,220254,1.00
93D4AFB7C37130C5,D,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100721,115056,20100726,250000.00,102.075,,S,,,20100721,220254,1.00
F5DAC7FC76764849,P,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100721,115056,20100726,25000.00,104.136,3.389,,,,20100721,220254,1.00
3D4F2B97136CE5B0,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100721,115059,20100726,50000.00,103.625,3.598,,,,20100721,220254,1.00
6CC323D5B86FF14F,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100721,114616,20100726,75000.00,89.000,5.253,,,,20100721,220254,1.00
046D57C0602CDB7C,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100721,114707,20100726,1000000.00,102.925,6.593,,,,20100721,220254,1.00
2645907A23E152DA,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100721,115106,20100726,5000.00,99.992,5.000,,,,20100721,220254,1.00
42DA8DC92919D84A,P,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20100721,115059,20100726,10000.00,118.192,3.108,,,,20100721,220254,1.00
2DA6FD73AC582719,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,114700,20100729,25000.00,100.490,4.314,,,,20100721,220254,1.00
D21F2A2A56C8E324,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100721,115114,20100726,25000.00,115.038,1.188,,,,20100721,220254,1.00
D872D5909AA2ED19,S,943080DN8,WAUKESHA WIS PROM NTS-SER B,20100810,0.600,20111001,Y,,20100721,115000,20100810,50000.00,100.000,0.600,,,,20100721,220254,1.00
96BB0E2EE378AC16,S,365028TW9,GARDEN CITY KANS ,20100801,1.750,20151101,Y,,20100721,115000,20100810,450000.00,100.748,1.600,,,,20100721,220254,1.00
0261695621E15A04,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100721,115114,20100726,25000.00,113.788,,,,,20100721,220254,1.00
FB2AFB90DBDC3968,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100721,115125,20100726,10000.00,109.798,2.510,,,,20100721,220254,1.00
7F420A56C9DB3A08,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100721,114721,20100726,20000.00,82.165,6.571,,,,20100721,220254,1.00
48E4811FE8A93230,S,563168JA2,MANHEIM PA CENT SCH DIST ,20080215,5.000,20140515,,,20100721,114600,20100726,450000.00,113.642,1.310,,,,20100721,220254,1.00
7D7B5D273BD5E729,D,544648KR8,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,4.250,20151001,,,20100721,115041,20100726,100000.00,104.675,,,,,20100721,220254,1.00
0EB6ECD4B8B73D85,S,730510DX9,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20210301,Y,,20100721,115128,20100901,10000.00,102.500,3.496,,,,20100721,220254,1.00
3D50926DE3FD8892,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100721,115114,20100726,35000.00,104.966,,,,,20100721,220254,1.00
B3211EC1E2E10C87,S,451470JV1,IDAHO ST UNIV REVS REF-& IMPT-STUDENT FACS FEE,19980301,5.000,20220401,,,20100721,115127,20100726,10000.00,100.718,1.000,,,,20100721,220254,1.00
D1F5767B69A650CB,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,115113,20100726,1MM+,107.356,,,,,20100721,220254,1.00
4AA8FD58E122739A,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100721,114900,20100726,50000.00,100.000,4.500,,,,20100721,220254,1.00
9FBF83FBFB62242F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,115106,20100726,30000.00,99.750,5.015,,,,20100721,220254,1.00
CCA1CDE57EB67F8E,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,114112,20100802,150000.00,98.373,,,,Y,20100721,220254,1.00
1AD4651979E7BF90,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100721,115126,20100726,215000.00,99.000,,,,,20100721,220254,1.00
3256300A34D7A2D8,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100721,114614,20100726,700000.00,108.588,,,,,20100721,220254,1.00
C74CFA6A8DA8E396,S,451470JV1,IDAHO ST UNIV REVS REF-& IMPT-STUDENT FACS FEE,19980301,5.000,20220401,,,20100721,115138,20100726,15000.00,100.718,1.000,,,,20100721,220254,1.00
F065CB5FA9F4180D,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100721,115135,20100726,5000.00,101.000,4.372,,,,20100721,220254,1.00
20F482442C59B557,P,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100721,115000,20100726,35000.00,107.675,1.247,,,,20100721,220254,1.00
00F7D54A3131E721,S,24588TAS5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20231201,,,20100721,115131,20100726,10000.00,102.622,3.564,,,,20100721,220254,1.00
17630C2D3401EC33,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100721,115136,20100726,50000.00,101.835,5.214,,,,20100721,220254,1.00
4F94EAACD58588EA,S,058508BC5,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,3.500,20140701,,,20100721,115000,20100726,250000.00,108.003,1.400,,,,20100721,220254,1.00
C13321C08822AC8D,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100721,114809,20100726,800000.00,119.017,3.560,,,,20100721,220254,1.00
3ABDA701CD1BE958,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100721,115136,20100726,50000.00,101.335,,,,,20100721,220254,1.00
F70ECF676FEB7B3C,S,378352KZ0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.250,20130701,,,20100721,115020,20100726,250000.00,111.780,1.150,,,,20100721,220254,1.00
5CA8DFC124DF6CB0,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100721,115137,20100726,215000.00,101.000,4.299,,,,20100721,220254,1.00
57BD414E78651471,P,799017CZ9,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,4.100,20200901,,,20100721,115140,20100726,25000.00,103.480,3.187,,,,20100721,220254,1.00
88A8548B5A24E318,P,544646JE3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20180701,,,20100721,115141,20100726,25000.00,110.279,3.327,,,,20100721,220254,1.00
3F8852236CD2C977,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100721,114640,20100726,50000.00,98.295,,,,,20100721,220254,1.00
F7BBBA458E3DC54B,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100721,115114,20100726,200000.00,75.455,,,,,20100721,220254,1.00
C4997A6D92FCAB7C,S,685312HV5,ORANGE TWP N J REF-SER A,20080909,4.000,20131201,,,20100721,115109,20100726,50000.00,108.986,1.250,,,,20100721,220254,1.00
F1583ED0DA9DC1D2,S,0118323D2,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20261201,,,20100721,115149,20100726,25000.00,103.726,4.400,,,,20100721,220254,1.00
3891E6A9F8F74778,S,60534PY23,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20170701,,,20100721,115134,20100726,40000.00,113.113,2.767,,,,20100721,220254,1.00
A0A4E71604520DFB,S,454623YG8,INDIANA BD BK REV ST REVOLVING FD PROG-SER B,20021223,5.375,20130201,,,20100721,115140,20100726,5000.00,106.784,2.571,,,,20100721,220254,1.00
E41148B91165AF63,S,621043WU8,MOUNT CLEMENS MICH SEWAGE DISP SYS-SER B,19991001,6.000,20150401,,,20100721,114423,20100726,50000.00,103.950,-14.997,,,,20100721,220254,1.00
9EE54CE9E15A63ED,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100721,115144,20100726,20000.00,100.000,5.000,,,,20100721,220254,1.00
2111F3D3BADAA80D,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100721,115142,20100726,190000.00,41.952,4.662,,,,20100721,220254,1.00
9B1414E42FA43017,S,300060KP4,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20191201,,,20100721,114902,20100726,30000.00,112.154,2.930,,,,20100721,220254,1.00
9B4EC542F0FFFB70,S,19463PAU8,COLLIER CNTY FLA GAS TAX REV ,20030313,3.800,20140601,,,20100721,114046,20100726,25000.00,104.859,2.034,,,,20100721,220254,1.00
60F488110E418C2B,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100721,115146,20100726,5000.00,111.818,2.186,,,,20100721,220254,1.00
FB435FFE1A2AD257,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100721,115100,20100726,25000.00,104.508,,,,,20100721,220254,1.00
77FC98E244449F09,D,300060KP4,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20191201,,,20100721,114932,20100726,30000.00,112.154,,,,,20100721,220254,1.00
EF68BBAA3E0DE1D1,D,19463PAU8,COLLIER CNTY FLA GAS TAX REV ,20030313,3.800,20140601,,,20100721,114046,20100726,25000.00,104.059,,,,,20100721,220254,1.00
9E31F90D7DA92863,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100721,115146,20100726,5000.00,111.658,,,,,20100721,220254,1.00
1B21465ADDBBA975,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100721,115154,20100730,15000.00,100.000,6.498,,,,20100721,220254,1.00
7DBD537AD67F2340,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100721,115159,20100726,50000.00,110.844,3.240,,,,20100721,220254,1.00
EC6276CA5C475549,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100721,115159,20100726,50000.00,109.344,,,,,20100721,220254,1.00
649BB601F5ACA90F,S,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20100721,115158,20100726,15000.00,99.688,5.048,,,,20100721,220254,1.00
4F460BA528C436CD,S,196458Z89,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20160601,,,20100721,115148,20100726,35000.00,108.944,3.304,,,,20100721,220254,1.00
D0EDA4539570D800,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,115200,20100728,500000.00,100.892,1.735,,,,20100721,220254,1.00
CF175625F4207CC1,D,196458Z89,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20160601,,,20100721,115158,20100726,35000.00,107.865,,,,,20100721,220254,1.00
674C61B691138DB9,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100721,115210,20100726,20000.00,109.500,4.463,,,,20100721,220254,1.00
639A7489E1FA57E9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,115206,20100726,30000.00,100.185,4.468,,,,20100721,220254,1.00
8082D0D845DB759A,P,644682RW8,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20240415,,,20100721,115211,20100726,45000.00,111.190,1.401,,,,20100721,220254,1.00
0FC7CBCA092C2952,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100721,115119,20100728,10000.00,100.000,4.249,,,,20100721,220254,1.00
DA866ED92E3861AA,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,115206,20100726,30000.00,98.310,,,,,20100721,220254,1.00
47A45A63C0E0A670,S,21259QBX3,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.250,20171001,,,20100721,115137,20100730,55000.00,100.000,4.248,,,,20100721,220254,1.00
1157FAA759590806,D,60534PY23,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20170701,,,20100721,115133,20100726,40000.00,112.951,,,,,20100721,220254,1.00
C78362BFE03959A0,D,860605BB9,STICKNEY ILL ,20040715,4.400,20191201,,,20100721,115002,20100726,200000.00,104.623,,,,,20100721,220254,1.00
A19632AD2A258851,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100721,115210,20100726,5000.00,97.187,4.442,,,,20100721,220254,1.00
8E21E63AD462ADED,S,197144FK9,COLTS NECK TWP N J BRD ED REF,20050623,4.000,20170101,,,20100721,115215,20100726,20000.00,108.957,2.484,,,,20100721,220254,1.00
E7C343BFC4A36A90,P,8821352A3,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20200515,,,20100721,115205,20100722,230000.00,118.639,2.813,,,,20100721,220254,1.00
FDA631566A70421C,P,271015HE2,EAST BAY CALIF REGL PK DIST SER E,20060711,4.250,20100901,,,20100721,115214,20100722,55000.00,100.249,1.915,,,,20100721,220254,1.00
E2832F0C426FC77C,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100721,115206,20100726,15000.00,96.780,5.300,,,,20100721,220254,1.00
00C16B9EE4E2F48B,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100721,115116,20100726,500000.00,105.330,,P,,,20100721,220254,1.00
A8AAA8A7E49EB6D3,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100721,114934,20100726,20000.00,99.112,5.574,,,,20100721,220254,1.00
64F0012CE86D5EDF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,115142,20100726,10000.00,99.500,5.030,,,,20100721,220254,1.00
90B54F3795BF4C7B,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100721,115207,20100726,1MM+,120.584,3.030,,,,20100721,220254,1.00
79B0CC6C6277DC4F,S,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,Y,,20100721,115207,20100726,40000.00,102.250,3.875,,,,20100721,220254,1.00
946C92B4D513274E,P,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100721,115212,20100726,10000.00,83.594,2.806,,,,20100721,220254,1.00
299A4926496D94B4,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100721,115100,20100726,25000.00,104.125,6.112,,,,20100721,220254,1.00
664BF9C4B404D959,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100721,115214,20100726,5000.00,100.060,5.237,,,,20100721,220254,1.00
7EDA83F20D768001,S,216151DE7,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.800,20190201,,,20100721,115200,20100726,280000.00,108.142,2.600,,,,20100721,220254,1.00
5F11E1471DAFB501,S,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100721,115222,20100726,30000.00,72.939,6.950,,,,20100721,220254,1.00
BCBFBF0139C6331D,P,114893AB6,BROWARD CNTY FLA ARPT FAC REV VAR-TAXABLE-SER B,20071213,,20350401,,,20100721,103715,20100728,1MM+,100.000,0.000,,,,20100721,220254,1.00
DA17EB3293AAA8EC,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100721,115220,20100726,25000.00,103.282,4.567,,,,20100721,220254,1.00
2C6242CBE1DDBD35,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100721,115113,20100726,25000.00,104.375,,,,,20100721,220254,1.00
0D0C32B0851CB6EE,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,114713,20100802,150000.00,98.373,,,,Y,20100721,220254,1.00
A1F2210B72E8A3B5,P,870470FE6,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.500,20120601,,,20100721,114700,20100726,100000.00,106.138,1.132,,,,20100721,220254,1.00
A80603532181F53D,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100721,115226,20100726,5000.00,47.572,5.053,,,,20100721,220254,1.00
44070C6D1DA09E37,S,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100721,115228,20100726,20000.00,100.988,4.229,,,,20100721,220254,1.00
D0159424F1A44623,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100721,115214,20100726,5000.00,98.060,,,,,20100721,220254,1.00
3C84D5A449FC4797,D,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20100721,114929,20100726,25000.00,105.582,,,,,20100721,220254,1.00
8D8079B59898D31C,D,114893AB6,BROWARD CNTY FLA ARPT FAC REV VAR-TAXABLE-SER B,20071213,,20350401,,,20100721,103715,20100728,1MM+,100.000,,,,,20100721,220254,1.00
D97B6B7094944B98,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100721,115112,20100726,200000.00,103.098,,,,,20100721,220254,1.00
13D42513614FD92D,D,197144FK9,COLTS NECK TWP N J BRD ED REF,20050623,4.000,20170101,,,20100721,115203,20100726,20000.00,108.856,,,,,20100721,220254,1.00
9C05C993FA6F1232,S,010734PU9,ALAMANCE CNTY N C SCH,20060101,4.100,20240201,,,20100721,115223,20100726,10000.00,103.711,3.357,,,,20100721,220254,1.00
748C29DFDF775340,P,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100721,115215,20100726,1000000.00,117.893,3.125,,,,20100721,220254,1.00
BADC15EABF1CEAE1,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100721,115234,20100728,20000.00,102.500,6.254,,,,20100721,220254,1.00
FB09A6E502335D66,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,114647,20100726,20000.00,105.625,4.269,,,,20100721,220254,1.00
5AF6D60ABC7A71C0,D,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100721,115106,20100726,50000.00,99.386,,,,,20100721,220254,1.00
84250C4544838518,S,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100721,115233,20100823,20000.00,101.158,2.263,,,,20100721,220254,1.00
117EE19CDB9F00DA,D,454623YG8,INDIANA BD BK REV ST REVOLVING FD PROG-SER B,20021223,5.375,20130201,,,20100721,115132,20100726,5000.00,106.084,,,,,20100721,220254,1.00
448785C941202234,D,454623YG8,INDIANA BD BK REV ST REVOLVING FD PROG-SER B,20021223,5.375,20130201,,,20100721,115122,20100726,5000.00,106.584,,,,,20100721,220254,1.00
2AFFA5D8184C1157,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100721,115232,20100726,25000.00,102.260,,,,,20100721,220254,1.00
884B7A0C1FC2E635,P,109876AZ5,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20140701,,,20100721,115200,20100726,20000.00,107.500,2.337,,,,20100721,220254,1.00
405B6980959F01A9,S,585395R73,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20201001,,,20100721,115200,20100726,50000.00,104.626,3.271,,,,20100721,220254,1.00
5840404A45B2DE85,S,750599EC2,RADNOR TWP PA SCH DIST ,20001201,5.125,20161115,,,20100721,115000,20100726,10000.00,101.396,0.502,,,,20100721,220254,1.00
0AFD5C8F5A9980BF,D,750599EC2,RADNOR TWP PA SCH DIST ,20001201,5.125,20161115,,,20100721,115000,20100726,10000.00,101.396,,,,,20100721,220254,1.00
84A8A98F000270FD,S,56879EFG9,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20170601,,,20100721,115225,20100726,25000.00,110.149,3.329,,,,20100721,220254,1.00
5960999CA6030C1E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,115238,20100726,5000.00,99.750,5.266,,,,20100721,220254,1.00
E6518DA7D9CB6C01,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100721,115232,20100726,30000.00,103.750,4.507,,,,20100721,220254,1.00
CFBA91AE3920DFFE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,115235,20100726,5000.00,99.480,,,,,20100721,220254,1.00
80205D32069F58CB,S,69753RAW4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20260801,,,20100721,115240,20100726,50000.00,103.468,4.225,,,,20100721,220254,1.00
11882B923CA5CC37,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100721,114428,20100727,100000.00,111.879,4.750,,,,20100721,220254,1.00
2DE20212E34C8585,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100721,115235,20100728,1MM+,112.956,0.530,,,,20100721,220254,1.00
11171E39FC8E5460,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,114426,20100802,1MM+,98.373,,,,,20100721,220254,1.00
A914DF12F4A25EE9,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100721,115232,20100726,30000.00,101.750,,,,,20100721,220254,1.00
E2F75F7D3BF70E01,D,69753RAW4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20260801,,,20100721,115240,20100726,50000.00,102.218,,,,,20100721,220254,1.00
88B3940A955A584D,D,56879EFG9,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20170601,,,20100721,115234,20100726,25000.00,109.058,,,,,20100721,220254,1.00
96F9A31D7C29985B,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100721,115142,20100726,190000.00,40.842,,,,,20100721,220254,1.00
8268F64958DFAC5E,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100721,115136,20100726,190000.00,40.902,,,,,20100721,220254,1.00
C853D6B919DFF532,D,216151DE7,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.800,20190201,,,20100721,115200,20100726,280000.00,108.142,,,,,20100721,220254,1.00
FEE072A3D75FEA3D,S,059189DU1,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20231015,,,20100721,115230,20100726,40000.00,105.847,2.788,,,,20100721,220254,1.00
05D830401C225F13,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100721,114842,20100726,25000.00,89.000,5.253,,,,20100721,220254,1.00
68F5DC98D90AA007,S,560459M89,MAINE MUN BD BK SER C,20081030,5.375,20271101,,,20100721,115233,20100726,10000.00,112.076,3.667,,,,20100721,220254,1.00
3272E9DE3441C16C,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100721,115213,20100728,20000.00,100.000,4.249,,,,20100721,220254,1.00
6A03379B0435030F,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100721,115200,20100806,15000.00,100.000,5.875,,,,20100721,220254,1.00
D4B968CD53EF5B47,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100721,114500,20100728,100000.00,99.200,5.428,,,,20100721,220254,1.00
AE4DFB04FF2F206E,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100721,115214,20100726,5000.00,98.000,,,,,20100721,220254,1.00
D84A1EDB211D0618,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100721,115200,20100726,5000.00,94.950,,,,,20100721,220254,1.00
E9262BFA81DD4F9C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,115253,20100726,5000.00,103.000,5.992,,,,20100721,220254,1.00
E68BA5535A005CB2,D,650035AZ1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20190101,,,20100721,113739,20100726,160000.00,108.437,,,,,20100721,220254,1.00
9ADFAA53CF7176D0,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100721,114601,20100722,5000.00,99.953,5.049,,,,20100721,220254,1.00
05EA165E768F23E0,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100721,115028,20100726,1MM+,115.848,1.919,,,,20100721,220254,1.00
701ED957A0B9064A,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100721,115200,20100726,10000.00,103.059,4.570,,,,20100721,220254,1.00
58987AF74E8015D8,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100721,115156,20100726,820000.00,100.000,,P,,,20100721,220254,1.00
D855A6286137811B,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100721,115100,20100726,200000.00,103.038,,,,,20100721,220254,1.00
DC5B7546541D3D98,P,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100721,115300,20100726,50000.00,103.988,4.440,,,,20100721,220254,1.00
D8BBBBD077DAD808,S,371856AG0,GENEVA ALA WTS,20100701,2.000,20140801,Y,,20100721,115256,20100726,50000.00,101.353,1.650,,,,20100721,220254,1.00
9B5FB70E17E7716C,S,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20100721,115201,20100726,60000.00,114.875,2.850,,,,20100721,220254,1.00
D9BEAE66A1C56CB3,D,371856AG0,GENEVA ALA WTS,20100701,2.000,20140801,Y,,20100721,114900,20100722,50000.00,101.353,,,,,20100721,220254,1.00
52DA969A0DD01F8C,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,114606,20100802,500000.00,98.373,,,,,20100721,220254,1.00
61D901BE39D5C303,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100721,114727,20100726,50000.00,103.450,,,,,20100721,220254,1.00
48FFB0989399C33A,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,115304,20100812,10000.00,101.000,4.989,,,,20100721,220254,1.00
449D27FE63B5E7D6,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100721,115305,20100726,10000.00,108.777,3.711,,,,20100721,220254,1.00
63FE26F7B76DFD4F,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,115305,20100726,10000.00,97.759,4.406,,,,20100721,220254,1.00
88A10013302BD4C2,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100721,114600,20100726,25000.00,107.228,1.100,,,,20100721,220254,1.00
CB51EDFE4838F032,S,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100721,115200,20100726,240000.00,102.700,2.261,,,,20100721,220254,1.00
5C8D0E51DCEE2458,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100721,114524,20100726,25000.00,107.228,,,,,20100721,220254,1.00
62152039652D15BA,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100721,115100,20100726,10000.00,109.088,,,,,20100721,220254,1.00
E3F7254DBD857C6F,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100721,115314,20100726,20000.00,99.480,5.548,,,,20100721,220254,1.00
3EACDA0379BF987A,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100721,115306,20100726,50000.00,101.310,4.526,,,,20100721,220254,1.00
EC81964F0A4C8B00,P,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,115304,20100726,125000.00,97.255,4.657,,,,20100721,220254,1.00
33C61B76F92CE830,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100721,115306,20100726,200000.00,103.931,0.100,,,,20100721,220254,1.00
518428B0139BE340,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100721,115306,20100726,50000.00,101.310,,,,,20100721,220254,1.00
EBF5717DC7DE21B8,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,115304,20100726,125000.00,97.255,,,,,20100721,220254,1.00
0A925CE05F3AA8E2,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100721,115310,20100726,50000.00,109.535,2.250,,,,20100721,220254,1.00
B319691E090B029C,P,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20100721,115306,20100726,1000000.00,104.965,0.340,,,,20100721,220254,1.00
DF4DEAE98869ED8E,S,943080DP3,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20121001,Y,,20100721,115200,20100810,50000.00,102.823,0.670,,,,20100721,220254,1.00
3C985ABE8F7C8839,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,115302,20100726,15000.00,88.000,6.629,,,,20100721,220254,1.00
A8A4EE50FCC250A3,P,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100721,115313,20100726,15000.00,96.478,2.204,,,,20100721,220254,1.00
CCB4EEA7A95D566D,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100721,115306,20100726,200000.00,103.431,,,,,20100721,220254,1.00
42ACFE35D5E606DE,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,115318,20100726,5000.00,101.800,4.211,,,,20100721,220254,1.00
98F0D0EECAE838F6,P,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20100721,115300,20100726,60000.00,105.015,2.430,,,,20100721,220254,1.00
D715E144E777BF52,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100721,115310,20100726,50000.00,108.285,,,,,20100721,220254,1.00
F6F21DAAE02870D2,D,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100721,115214,20100726,1000000.00,117.968,,,,,20100721,220254,1.00
572B1489C8296085,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100721,115100,20100726,50000.00,108.551,,,,,20100721,220254,1.00
EFD378DF75E87ED0,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100721,115059,20100726,250000.00,97.750,,P,,,20100721,220254,1.00
B3C8D67DF9662774,S,63158NAM9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20130501,,,20100721,114800,20100726,50000.00,103.425,0.501,,,,20100721,220254,1.00
8D820523D6D327D5,S,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20100721,115308,20100726,5000.00,81.718,2.990,,,,20100721,220254,1.00
ACDFB31D72EB4D0C,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100721,115315,20100726,20000.00,101.928,3.700,,,,20100721,220254,1.00
64288222E23C01CC,S,630412RC0,NAPERVILLE ILL ,20080401,3.500,20151201,,,20100721,114800,20100726,50000.00,108.894,1.750,,,,20100721,220254,1.00
B599C0B051159CDA,D,602245RR5,MILWAUKEE CNTY WIS CORP PURP-SER A,20051101,5.000,20201201,,,20100721,114336,20100726,1MM+,111.591,,,,,20100721,220254,1.00
2D6D9673BB54C0A0,D,921662HL9,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,1.200,20131201,Y,,20100721,115000,20100729,100000.00,99.736,,,,,20100721,220254,1.00
5C7687554027B8DF,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,115332,20100726,10000.00,97.759,4.406,,,,20100721,220254,1.00
E45BA847BCBDA3F0,P,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20100721,115327,20100726,1MM+,104.712,0.341,,,,20100721,220254,1.00
68030C8FF1DB61D3,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100721,115327,20100726,15000.00,103.146,6.000,,,,20100721,220254,1.00
B8C574A40CAE8F60,S,272875A96,EAST HAVEN CONN REF,20030215,5.000,20150901,,,20100721,115330,20100726,90000.00,113.822,2.124,,,,20100721,220254,1.00
45628F6C0F42430F,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100721,115200,20100726,25000.00,111.192,3.379,,,,20100721,220254,1.00
8E4B6591FFB626E8,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100721,115327,20100726,15000.00,101.271,,,,,20100721,220254,1.00
97FA1A2586DA2903,D,272875A96,EAST HAVEN CONN REF,20030215,5.000,20150901,,,20100721,115330,20100726,90000.00,112.572,,,,,20100721,220254,1.00
5DBE634D58B843F1,D,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100721,115000,20100726,1000000.00,101.397,,,,,20100721,220254,1.00
76D4B0BA6A5C0368,D,594636RX2,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20140515,,,20100721,114631,20100726,250000.00,107.853,,,,,20100721,220254,1.00
63C7419E9C89F1B0,D,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100721,113000,20100730,100000.00,98.204,,,,Y,20100721,220254,1.00
5A2265E552202727,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100721,115000,20100726,200000.00,105.098,5.671,,,,20100721,220254,1.00
54BADDF7A8EFC37F,S,224562CN6,CRANSTON R I SER A,20100708,4.000,20210701,,,20100721,115338,20100726,10000.00,103.812,3.541,,,,20100721,220254,1.00
672FC3B07209803E,P,478712MH2,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,5.000,20110901,,,20100721,115300,20100726,25000.00,104.317,1.032,,,,20100721,220254,1.00
EEDFFC94D6095AD4,D,413956BR3,HARRIS CNTY TEX MUN UTIL DIST ,20031201,4.700,20200901,,,20100721,114545,20100726,40000.00,100.100,,S,,,20100721,220254,1.00
6B9334018AB56290,S,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100721,115342,20100726,75000.00,104.600,4.296,,,,20100721,220254,1.00
569D7ABB043B9325,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100721,115320,20100726,10000.00,100.950,5.088,,,,20100721,220254,1.00
F440C912563A48C2,S,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100721,115335,20100726,20000.00,102.252,2.830,,,,20100721,220254,1.00
D91625BA103531F6,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100721,115328,20100726,105000.00,99.500,,,,,20100721,220254,1.00
765C1B18A9A97CF6,D,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100721,115337,20100726,20000.00,100.990,,,,,20100721,220254,1.00
CCCD9A177498599C,P,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20100721,115200,20100726,20000.00,114.503,1.136,,,,20100721,220254,1.00
ED63204F7D1A01AC,S,365028TU3,GARDEN CITY KANS ,20100801,1.550,20131101,Y,,20100721,115300,20100810,100000.00,101.740,1.000,,,,20100721,220254,1.00
908E2EF9401A0353,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100721,115301,20100726,1MM+,119.943,2.310,,,,20100721,220254,1.00
54E21E68F94D4A24,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,115352,20100726,5000.00,105.625,5.926,,,,20100721,220254,1.00
A94090CA49B41CCA,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100721,115344,20100728,50000.00,100.000,6.499,,,,20100721,220254,1.00
692AED13671C3897,P,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100721,115343,20100726,50000.00,104.900,4.596,,,,20100721,220254,1.00
967A0BC6A7AB379A,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100721,115344,20100802,100000.00,102.863,4.643,,,,20100721,220254,1.00
534E03F27499213A,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100721,115330,20100726,50000.00,107.978,1.220,,,,20100721,220254,1.00
A1C7790C2D82438C,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100721,115344,20100722,500000.00,101.259,0.650,,,,20100721,220254,1.00
4EC31171C0C4D1D6,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100721,115337,20100726,30000.00,106.735,4.000,,,,20100721,220254,1.00
0606F52D81B3F06C,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100721,114900,20100726,1MM+,105.748,4.030,,,,20100721,220254,1.00
A9C707CA66344315,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100721,115337,20100726,30000.00,104.735,,,,,20100721,220254,1.00
B4534245CCA291E5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,115348,20100726,20000.00,100.487,,,,,20100721,220254,1.00
45B048F0B094A5D2,P,223763EZ2,COWLEY CNTY KANS UNI SCH DIST PREREFUNDED,20031101,5.250,20231001,,,20100721,115100,20100726,25000.00,113.057,1.064,,,,20100721,220254,1.00
775BE6CDF48CD367,P,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20100721,115100,20100726,25000.00,108.158,0.903,,,,20100721,220254,1.00
7C8BC30A7A32AA92,S,076395JY9,BEDFORD PA AREA SCH DIST SER B,20100811,2.250,20161015,Y,,20100721,115200,20100811,75000.00,99.712,2.300,,,,20100721,220254,1.00
4617E2FD36589FB4,S,618091ED0,MORRIS ILL WTRWKS & SEW,20060915,5.250,20261201,,,20100721,115000,20100726,200000.00,108.971,3.400,,,,20100721,220254,1.00
DB5A716ECEACF9AF,S,799022BS6,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20171215,,,20100721,115344,20100726,50000.00,110.061,3.445,,,,20100721,220254,1.00
5929A9A5FFF3FB7E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100721,115326,20100726,50000.00,98.523,5.111,,,,20100721,220254,1.00
C0FE2DDFBC28FAD0,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100721,115355,20100723,100000.00,98.697,4.597,,,,20100721,220254,1.00
22AA6A9EE6DA3258,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100721,115331,20100730,10000.00,98.800,7.682,,,,20100721,220254,1.00
77EEC9E8E9BC710F,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100721,115408,20100726,5000.00,93.800,5.350,,,,20100721,220254,1.00
BADE9430E6F1A090,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100721,115349,20100726,90000.00,85.069,3.000,,,,20100721,220254,1.00
6C29872B569EA0E0,S,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100721,115353,20100726,25000.00,100.660,4.419,,,,20100721,220254,1.00
343878859ADF9979,D,45505TFW6,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,5.950,20230701,,,20100721,115403,20100726,20000.00,103.500,,,,,20100721,220254,1.00
C2B4E4E6793C9DE0,D,67756QKF3,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,6.125,20280901,,,20100721,115405,20100726,40000.00,104.500,,,,,20100721,220254,1.00
FD43BE4C8684E457,P,45505TFW6,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,5.950,20230701,,,20100721,115403,20100726,20000.00,103.000,5.478,,,,20100721,220254,1.00
E0791D3052D86663,P,67756QKF3,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,6.125,20280901,,,20100721,115405,20100726,40000.00,104.000,5.473,,,,20100721,220254,1.00
3B25DACB2795EBE7,S,60534RCH0,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.650,20190301,,,20100721,115141,20100726,20000.00,104.500,3.051,,,,20100721,220254,1.00
DFFB12C7AC06829F,S,212257BR9,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,4.810,20140601,,,20100721,115155,20100726,1MM+,106.601,2.980,,,,20100721,220254,1.00
C6D61FA714B8E466,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100721,115334,20100726,25000.00,104.250,7.197,,,,20100721,220254,1.00
24A30A3A04D07105,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,115409,20100726,10000.00,97.759,4.406,,,,20100721,220254,1.00
C6C80062AED1530F,S,686033CM1,OREGON OHIO CITY SCH DIST ,20050512,5.000,20271201,,,20100721,115403,20100805,5000.00,102.575,4.400,,,,20100721,220254,1.00
28CF5E559C706AF1,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100721,115300,20100726,30000.00,98.745,,,,,20100721,220254,1.00
F71310AA5CF59987,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100721,115307,20100726,40000.00,98.000,,,,,20100721,220254,1.00
E12F722D62D5CB34,S,215021JW7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.500,20131201,,,20100721,115411,20100726,10000.00,102.197,1.820,,,,20100721,220254,1.00
5D41C8FC18635735,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100721,115259,20100726,15000.00,104.227,7.127,,,,20100721,220254,1.00
321AC8A4A47F4534,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100721,115100,20100726,20000.00,102.523,4.556,,,,20100721,220254,1.00
BAB8D84EBF9B7A92,S,97670GAR0,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20231115,,,20100721,115400,20100726,50000.00,108.473,4.093,,,,20100721,220254,1.00
6AD2BEE7436E2EF2,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,Y,,20100721,115400,20100729,25000.00,103.884,4.304,,,,20100721,220254,1.00
39CEC853C2243AE7,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20100721,115401,20100726,15000.00,109.108,3.774,,,,20100721,220254,1.00
E71646B124E8AB61,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100721,115402,20100726,30000.00,103.625,3.598,,,,20100721,220254,1.00
D3CFA73DB3E67370,S,92812QLA3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20051214,3.850,20110201,,,20100721,115404,20100726,25000.00,100.750,2.372,,,,20100721,220254,1.00
9EE8BE7DA3763EAE,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100721,115354,20100726,100000.00,99.001,5.068,,,,20100721,220254,1.00
F27367DEF4C3F78D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100721,115418,20100726,10000.00,106.000,6.315,,,,20100721,220254,1.00
83A811C2E3580E02,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100721,115402,20100726,50000.00,101.243,4.800,,,,20100721,220254,1.00
AFA85ADA57A5AB6E,P,118210CR2,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT BDS,20000815,5.500,20251201,,,20100721,114437,20100721,750000.00,101.885,0.273,,,,20100721,220254,1.00
7D9C6DBD2170B048,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100721,115419,20100805,10000.00,100.000,4.124,,,,20100721,220254,1.00
443F179E04EB3389,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100721,115408,20100726,50000.00,99.993,,,,,20100721,220254,1.00
47ACB0BA3D07D057,D,215021JW7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.500,20131201,,,20100721,115400,20100726,10000.00,101.285,,,,,20100721,220254,1.00
995A9056984F519A,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100721,115307,20100726,30000.00,98.995,,,,,20100721,220254,1.00
6CF8EE0814189F44,S,197493PP8,COLUMBIA CNTY GA WTR & SEW REV ,20041104,3.625,20160601,,,20100721,115428,20100726,10000.00,106.250,1.931,,,,20100721,220254,1.00
07E4ABB896E87C90,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100721,115353,20100726,25000.00,101.600,5.633,,,,20100721,220254,1.00
2DC7ADAAAFC949EC,P,442403AJ0,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20190215,,,20100721,115300,20100726,50000.00,113.300,1.934,,,,20100721,220254,1.00
ED8712C38E20A8F0,S,442403AJ0,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20190215,,,20100721,115300,20100726,50000.00,113.500,1.891,,,,20100721,220254,1.00
27746126586EA6A1,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100721,114913,20100726,25000.00,106.108,3.188,,,,20100721,220254,1.00
E1B3D7146356C57C,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100721,115400,20100726,25000.00,101.500,,,,,20100721,220254,1.00
07A85189302DA21C,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100721,115423,20100726,10000.00,104.431,4.000,,,,20100721,220254,1.00
DF7639476DB13413,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100721,115353,20100726,25000.00,101.500,,,,,20100721,220254,1.00
67C13136890EC9E0,D,283734LW9,EL PASO TEX CTFS OBLIG,20090115,5.250,20280815,,,20100721,115325,20100726,50000.00,109.013,,,,,20100721,220254,1.00
FEED7A1E6F16A4A3,D,971732BT8,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20220601,,,20100721,114448,20100726,1000000.00,110.042,,,,,20100721,220254,1.00
8A372BB5529D277C,D,442403AJ0,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20190215,,,20100721,115300,20100726,50000.00,113.300,,,,,20100721,220254,1.00
90219EF8C8157C10,D,312765YG9,FAYETTEVILLE N C REF,20091022,5.000,20150301,,,20100721,115256,20100726,30000.00,113.805,,S,,,20100721,220254,1.00
B505BF3976DBE22A,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100721,114913,20100726,25000.00,104.608,,,,,20100721,220254,1.00
B0CF5A17D302C5B7,S,207737AL1,CONN ST GEN REV REVOLVING FD-SER A,20030701,2.850,20131001,,,20100721,115430,20100726,20000.00,105.400,1.117,,,,20100721,220254,1.00
3DE942715B330477,P,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20100721,113212,20100730,500000.00,105.775,5.293,,,,20100721,220254,1.00
A4573EEBF725A5F7,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100721,115428,20100726,25000.00,100.375,4.078,,,,20100721,220254,1.00
6D7B339862E01117,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100721,115432,20100726,15000.00,104.431,4.000,,,,20100721,220254,1.00
2253202A0269FC3B,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100721,115428,20100723,25000.00,98.500,,,,,20100721,220254,1.00
35AD3F387B76D475,S,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20100721,115427,20100726,15000.00,99.688,5.048,,,,20100721,220254,1.00
7D177389DD38236E,P,283734LW9,EL PASO TEX CTFS OBLIG,20090115,5.250,20280815,,,20100721,115300,20100726,50000.00,108.888,4.066,,,,20100721,220254,1.00
7FFB2888F1E627FE,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100721,115420,20100726,10000.00,115.327,2.790,,,,20100721,220254,1.00
FBFBD9BAFA832730,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,115438,20100726,250000.00,108.821,3.600,,,,20100721,220254,1.00
364EED6820DDD339,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100721,115440,20100726,10000.00,101.363,4.570,,,,20100721,220254,1.00
150D25CDF6CC95E9,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,115438,20100726,250000.00,106.821,,,,,20100721,220254,1.00
8A25F1FF07D24548,D,799022BS6,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20171215,,,20100721,115342,20100726,50000.00,109.561,,,,,20100721,220254,1.00
6A6BB1AD259E22A3,D,799022BS6,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20171215,,,20100721,115341,20100726,50000.00,109.686,,,,,20100721,220254,1.00
81CEFEC16434D213,D,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100721,114601,20100726,5000.00,100.953,,,,,20100721,220254,1.00
F05981F566E2822F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,115424,20100729,50000.00,100.000,4.250,,,,20100721,220254,1.00
E69389E18AB89D2F,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100721,115439,20100726,10000.00,104.431,4.000,,,,20100721,220254,1.00
B677EE5F09F306EE,S,365028TV1,GARDEN CITY KANS ,20100801,1.600,20141101,Y,,20100721,115400,20100810,100000.00,101.228,1.300,,,,20100721,220254,1.00
EA14BFEB4AAAEA1A,D,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100721,115214,20100726,1000000.00,118.028,,,,,20100721,220254,1.00
0273A4698C3702F0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,115450,20100726,10000.00,105.778,5.997,,,,20100721,220254,1.00
6C122166C912177C,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100721,115450,20100726,10000.00,104.707,5.233,,,,20100721,220254,1.00
D973EB77B4182966,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,115451,20100817,15000.00,102.250,5.184,,,,20100721,220254,1.00
69CD75EF78B423CE,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100721,115451,20100728,10000.00,102.000,5.075,,,,20100721,220254,1.00
1334F90D61C1BF54,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,115455,20100804,10000.00,102.250,6.236,,,,20100721,220254,1.00
CE36BC6CC9984515,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100721,115444,20100726,15000.00,106.625,4.016,,,,20100721,220254,1.00
3C0E033EA8B3F6C6,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100721,115452,20100726,150000.00,104.737,2.699,,,,20100721,220254,1.00
3E5A6251D773437F,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100721,115303,20100726,40000.00,98.250,,,,,20100721,220254,1.00
48158C73D4D97832,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100721,115452,20100726,150000.00,104.637,,,,,20100721,220254,1.00
0024D9EB7AD2791D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,115325,20100726,10000.00,97.730,7.224,,,,20100721,220254,1.00
5FD95D31C9D9ABBE,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100721,115327,20100728,20000.00,100.000,4.249,,,,20100721,220254,1.00
8A352FAD52D7F81E,P,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100721,114904,20100726,250000.00,101.573,2.647,,,,20100721,220254,1.00
722FCA0E4AE9542A,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100721,115435,20100726,25000.00,112.100,1.858,,,,20100721,220254,1.00
09E27FDE894365DC,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100721,115100,20100802,10000.00,102.523,4.555,,,,20100721,220254,1.00
3F1F8EAD06ABB297,P,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100721,103619,20100728,1MM+,100.000,0.000,,,,20100721,220254,1.00
5BF594918F65E462,S,040507HK4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20230101,,,20100721,115436,20100726,5000.00,100.816,4.850,,,,20100721,220254,1.00
EF1C251686B4D172,S,283365BX1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.250,20121201,,,20100721,115454,20100726,100000.00,107.323,2.038,,,,20100721,220254,1.00
E1BFDBE0F83DAADE,S,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,,,20100721,115437,20100726,25000.00,101.524,3.034,,,,20100721,220254,1.00
E41BFAD3311106F3,P,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100721,115300,20100726,400000.00,108.196,3.546,,,,20100721,220254,1.00
7451A2A60B507E30,D,283365BX1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.250,20121201,,,20100721,115221,20100726,100000.00,107.323,,,,,20100721,220254,1.00
F513D2B0CFDC1D81,D,212257BR9,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,4.810,20140601,,,20100721,115300,20100726,1MM+,106.302,,,,,20100721,220254,1.00
F7953457221681C4,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100721,115500,20100726,5000.00,102.980,5.014,,,,20100721,220254,1.00
3AAFCDB72BB0AD58,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,115501,20100812,35000.00,101.000,4.989,,,,20100721,220254,1.00
1A457F8CB7F35098,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100721,115455,20100727,25000.00,103.411,4.148,,,,20100721,220254,1.00
4B55A4B4DF91D1D9,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100721,115455,20100726,35000.00,102.159,4.168,,,,20100721,220254,1.00
4A18B9DCB354EBE4,P,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100721,115502,20100726,50000.00,103.000,4.472,,,,20100721,220254,1.00
D18563763965C4B4,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100721,115451,20100726,60000.00,102.985,4.021,,,,20100721,220254,1.00
56698BC504C1E3E1,S,725635DS2,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20281215,,,20100721,115431,20100726,50000.00,103.287,3.681,,,,20100721,220254,1.00
9E72F0165A5BE207,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100721,115500,20100726,50000.00,102.875,3.638,,,,20100721,220254,1.00
4895BA269DA1C8DD,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100721,115500,20100726,50000.00,110.551,4.382,,,,20100721,220254,1.00
016D1AA5C5405397,P,584002FZ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20120201,,,20100721,115456,20100726,40000.00,105.550,1.286,,,,20100721,220254,1.00
90CD5A5495F1207F,P,914713XX5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20141201,,,20100721,115456,20100726,20000.00,111.946,2.109,,,,20100721,220254,1.00
86EC333EEA7ECDA0,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100721,115356,20100726,305000.00,110.246,,S,,,20100721,220254,1.00
D181E554C7DE9785,P,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100721,115104,20100726,40000.00,106.030,3.043,,,,20100721,220254,1.00
2F2CA5B2135A7DF4,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,115510,20100726,10000.00,96.494,4.987,,,,20100721,220254,1.00
B154D208566F001F,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100721,115506,20100726,50000.00,71.765,3.232,,,,20100721,220254,1.00
254B3EB7A4BFABBD,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100721,115100,20100726,20000.00,102.523,4.556,,,,20100721,220254,1.00
04F24D290235E70D,P,479340LM1,JOHNSTON CNTY N C SCH,20060715,5.000,20160201,,,20100721,115456,20100726,20000.00,113.005,2.463,,,,20100721,220254,1.00
7237025F46FE9A25,P,312765YG9,FAYETTEVILLE N C REF,20091022,5.000,20150301,,,20100721,115456,20100726,30000.00,113.305,1.959,,,,20100721,220254,1.00
22260B7DAA1FD59E,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100721,115436,20100726,100000.00,100.000,4.000,,,,20100721,220254,1.00
2CED90454B985C7B,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100721,115356,20100726,305000.00,110.167,,P,,,20100721,220254,1.00
7A2CF620D71568EA,P,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20100721,115520,20100726,175000.00,115.862,3.926,,,,20100721,220254,1.00
8E9C5CC55787A691,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,115520,20100726,5000.00,100.000,4.499,,,,20100721,220254,1.00
08A3D350E09F7FB7,D,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20100721,115520,20100726,175000.00,115.862,,,,,20100721,220254,1.00
0B031DCA2533803F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100721,115516,20100728,150000.00,100.000,6.499,,,,20100721,220254,1.00
1071452182AFB8CE,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100721,115516,20100726,35000.00,101.206,3.600,,,,20100721,220254,1.00
550C55FEC80A5166,D,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20100721,115110,20100726,475000.00,103.650,,P,,,20100721,220254,1.00
45CAFA9C7998A733,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100721,115425,20100730,15000.00,80.650,8.166,,,,20100721,220254,1.00
39144CB01D862B7E,S,68607HB39,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,3.750,20131101,,,20100721,115446,20100726,15000.00,107.602,1.360,,,,20100721,220254,1.00
0CE6485AAF46ACC9,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100721,115436,20100726,25000.00,101.000,4.125,,,,20100721,220254,1.00
A6BD72A0A6E79D31,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,115347,20100726,1000000.00,97.940,5.270,,,,20100721,220254,1.00
94AC4F09F3046E4A,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,115515,20100729,70000.00,101.951,4.000,,,,20100721,220254,1.00
DD6BBFE71BFE8E89,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100721,115516,20100726,45000.00,106.075,3.844,,,,20100721,220254,1.00
9EF31856A6082BCB,D,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,,,20100721,115437,20100726,25000.00,99.999,,,,,20100721,220254,1.00
0F33C10B3599AEB1,D,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20100721,115111,20100726,100000.00,81.746,,,,,20100721,220254,1.00
CE2290E7812D48EC,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,115515,20100729,70000.00,100.076,,,,,20100721,220254,1.00
4175D051FEEA2C2A,D,086743NW7,BETHEL CONN SER A,20091115,2.250,20141115,,,20100721,115521,20100726,5000.00,100.521,,,,,20100721,220254,1.00
6F809716309C2810,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100721,115516,20100726,45000.00,105.075,,,,,20100721,220254,1.00
90F685EF3D712E8F,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100721,115516,20100726,45000.00,105.075,,,,,20100721,220254,1.00
1202C0757F22EC7F,S,571363GM6,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.250,20180601,,,20100721,115515,20100726,25000.00,118.144,2.671,,,,20100721,220254,1.00
8D4D17A76427223A,P,725635DS2,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20281215,,,20100721,115455,20100726,50000.00,101.162,4.206,,,,20100721,220254,1.00
BF50D79F8CE80B88,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100721,115400,20100726,50000.00,107.270,3.517,,,,20100721,220254,1.00
31BB2421605BE1E7,D,516823XW6,LAREDO TEX CTFS OBLIG,20050701,5.000,20250815,,,20100721,115438,20100726,30000.00,107.220,,,,,20100721,220254,1.00
884BAE0B5D466C7A,S,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100721,115522,20100726,95000.00,99.322,4.300,,,,20100721,220254,1.00
2AFFA865C7EB3560,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,115522,20100726,10000.00,97.759,4.406,,,,20100721,220254,1.00
93CBAC81715840E3,S,516823XW6,LAREDO TEX CTFS OBLIG,20050701,5.000,20250815,,,20100721,115438,20100726,30000.00,108.620,3.141,,,,20100721,220254,1.00
15C48BE23192328C,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100721,114841,20100726,500000.00,105.684,4.000,,,,20100721,220254,1.00
ABBFE299E0DDAC7F,D,479340LM1,JOHNSTON CNTY N C SCH,20060715,5.000,20160201,,,20100721,115256,20100726,20000.00,113.855,,S,,,20100721,220254,1.00
8E852A7AADDE3D59,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100721,115430,20100726,25000.00,102.448,,,,,20100721,220254,1.00
5FC3D6816A4F3310,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100721,114100,20100726,1MM+,100.000,5.249,,,,20100721,220254,1.00
F95AFA3A77C2F295,P,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100721,115400,20100726,1MM+,99.450,5.331,,,,20100721,220254,1.00
23457C0ED1ED9007,S,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20100721,114956,20100726,120000.00,111.536,1.456,,,,20100721,220254,1.00
3703A875076D19BE,S,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20100721,115516,20100726,5000.00,102.380,4.000,,,,20100721,220254,1.00
BF1817376A29FEF3,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100721,115519,20100726,15000.00,103.004,3.500,,,,20100721,220254,1.00
A8D80D6389A3830E,S,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20100721,115500,20100726,50000.00,112.678,5.503,,,,20100721,220254,1.00
BD6C801F84C80BA2,S,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20100721,115500,20100726,5000.00,112.678,5.503,,,,20100721,220254,1.00
7AAE5AAF635DD338,P,702725ET5,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.250,20131015,,,20100721,115527,20100722,40000.00,104.847,1.701,,,,20100721,220254,1.00
1D681C7E1BB7A747,S,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,,,20100721,114920,20100726,100000.00,110.250,1.108,,,,20100721,220254,1.00
E9AB20D0AA11F4A1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,115524,20100726,120000.00,100.773,5.150,,,,20100721,220254,1.00
5610592B650680B1,D,60534PN74,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20180101,,,20100721,115523,20100726,10000.00,104.000,,,,,20100721,220254,1.00
11F24D0A16967922,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,115524,20100726,120000.00,98.898,,,,,20100721,220254,1.00
90910FA138D4ACFD,S,724585DH4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20140601,Y,,20100721,113000,20100730,500000.00,106.774,2.150,,,Y,20100721,220254,1.00
366227AFE2F1467F,S,917565BA0,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20270615,,,20100721,115527,20100726,30000.00,110.506,0.561,,,,20100721,220254,1.00
CCA9F0A2D16D9EFF,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100721,115528,20100726,25000.00,101.760,3.775,,,,20100721,220254,1.00
1BA925EAE5B232F7,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100721,114800,20100726,105000.00,100.000,5.000,,,,20100721,220254,1.00
7FBAF7299E909D80,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100721,115522,20100726,20000.00,103.059,4.000,,,,20100721,220254,1.00
9B4ECD083786EBB1,D,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100721,115533,20100726,15000.00,101.079,,,,,20100721,220254,1.00
2C9B8ADC8D3C4CDB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,115541,20100726,50000.00,101.600,4.107,,,,20100721,220254,1.00
7CC1463D2D658230,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100721,115531,20100805,5000.00,101.702,4.350,,,,20100721,220254,1.00
D701D1CA1FB9A350,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100721,114756,20100726,160000.00,98.875,,S,,,20100721,220254,1.00
476A5C6AF54D5613,S,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20100721,115540,20100726,10000.00,110.510,1.894,,,,20100721,220254,1.00
0A0EBF8EA60E5203,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,115531,20100729,25000.00,100.000,4.250,,,,20100721,220254,1.00
60C74AF114E56EBD,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100721,115100,20100802,15000.00,96.162,7.220,,,,20100721,220254,1.00
AA7441D427AEAAEA,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100721,115243,20100726,35000.00,33.999,5.693,,,,20100721,220254,1.00
698150B996933602,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100721,115553,20100726,10000.00,106.000,6.315,,,,20100721,220254,1.00
FFAE508F43006899,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,115555,20100729,75000.00,101.475,4.192,,,,20100721,220254,1.00
B1185B0753869B0E,S,906365DE8,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C1,19980722,0.000,20160615,,,20100721,115548,20100816,20000.00,84.961,2.815,,,,20100721,220254,1.00
D53F5AA194CE90AE,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100721,115548,20100726,50000.00,109.150,1.106,,,,20100721,220254,1.00
35E3BC41B6F21A8A,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100721,115429,20100726,25000.00,102.698,,,,,20100721,220254,1.00
CD254D1DF7363E10,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100721,115538,20100726,50000.00,107.447,3.270,,,,20100721,220254,1.00
31372CD85B78D6DC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,115539,20100726,10000.00,101.221,4.200,,,,20100721,220254,1.00
4B21E84BF10E7400,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100721,115545,20100723,50000.00,99.255,5.049,,,,20100721,220254,1.00
06D3E44CB30864BF,S,512125AS4,LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A,19980819,0.000,20160801,,,20100721,115553,20100726,30000.00,79.976,3.750,,,,20100721,220254,1.00
46024C62AC46FF12,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100721,115552,20100726,25000.00,93.787,4.000,,,,20100721,220254,1.00
8F3975B00528B129,P,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100721,115521,20100726,10000.00,70.677,3.714,,,,20100721,220254,1.00
5AAA126ADCA17A8F,D,584002FZ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20120201,,,20100721,115256,20100726,40000.00,106.050,,S,,,20100721,220254,1.00
60CAFA124591AFEF,P,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100721,115521,20100726,10000.00,108.840,4.561,,,,20100721,220254,1.00
515C3D4E40A64BFC,S,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100721,115542,20100726,65000.00,26.342,6.450,,,,20100721,220254,1.00
D082FA088B907DCA,P,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100721,115400,20100726,50000.00,110.953,2.335,,,,20100721,220254,1.00
DBD9B58B6AF25B4B,S,167593AL6,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,6.395,20310101,,,20100721,115549,20100726,10000.00,103.413,6.100,,,,20100721,220254,1.00
A08D88A25BEE9F90,S,091089KC5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20240101,,,20100721,115556,20100730,20000.00,102.671,3.900,,,,20100721,220254,1.00
B658E1F5E497C927,S,914031BG3,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.375,20151201,,,20100721,115557,20100726,20000.00,106.477,1.000,,,,20100721,220254,1.00
31A0BCBF3D5F5F06,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100721,115451,20100726,150000.00,104.637,,,,,20100721,220254,1.00
2FB46194B0911C66,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100721,115538,20100726,50000.00,106.197,,,,,20100721,220254,1.00
FAE8AF62B26FC103,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,115539,20100726,10000.00,99.346,,,,,20100721,220254,1.00
95C12EC92C02F294,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100721,115552,20100726,25000.00,91.500,,,,,20100721,220254,1.00
FEAB3F50A57A7724,D,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100721,115403,20100726,10000.00,70.676,,P,,,20100721,220254,1.00
5CFAD8DD189031C6,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100721,115404,20100726,10000.00,108.840,,P,,,20100721,220254,1.00
267FFA5C0A8FA4DC,D,091089KC5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20240101,,,20100721,115556,20100730,20000.00,100.795,,,,,20100721,220254,1.00
6464CF80139A5E2E,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100721,115601,20100802,50000.00,107.200,3.793,,,,20100721,220254,1.00
A357C793F4B164C3,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100721,115509,20100722,1MM+,101.401,0.500,,,,20100721,220254,1.00
E2D2437F84179457,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100721,115608,20100726,10000.00,96.200,5.273,,,,20100721,220254,1.00
6E5707E862561277,P,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100721,115551,20100726,25000.00,105.621,3.128,,,,20100721,220254,1.00
7C296355D11E6783,D,39465GFN5,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20271201,,,20100721,114028,20100726,105000.00,109.069,,,,,20100721,220254,1.00
D6399C97CD2C457F,P,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100721,115400,20100726,150000.00,104.577,2.717,,,,20100721,220254,1.00
AF7F7408A17A37EB,P,512804UM5,LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A,20080320,3.500,20120115,,,20100721,115557,20100726,20000.00,103.011,1.422,,,,20100721,220254,1.00
D4620B883043AB99,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100721,115609,20100726,25000.00,81.374,5.650,,,,20100721,220254,1.00
78FCB08359BAA240,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,115426,20100726,25000.00,95.592,5.050,,,,20100721,220254,1.00
B229241FB6842D68,S,677519KZ2,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20101101,,,20100721,115600,20100721,200000.00,101.333,0.440,,,,20100721,220254,1.00
C06253E1771F0591,D,040507HK4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20230101,,,20100721,115400,20100726,5000.00,100.816,,,,,20100721,220254,1.00
01C6954A2C467C7B,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100721,115514,20100721,1MM+,100.000,0.000,,,,20100721,220254,1.00
DCF720F805CE086F,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100721,115609,20100726,25000.00,79.874,,,,,20100721,220254,1.00
8A9A6B8AB02CE844,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100721,115253,20100726,35000.00,33.612,,,,,20100721,220254,1.00
0BA899879827C2C2,D,932889NM6,WALNUT VALLEY CALIF UNI SCH SER C ,20020410,5.125,20270801,,,20100721,115430,20100726,1MM+,101.479,,,,,20100721,220254,1.00
CFA068C5F280FDEE,P,118106ED1,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,5.000,20170701,,,20100721,115600,20100726,20000.00,109.829,3.396,,,,20100721,220254,1.00
C16A97454149BA15,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,115613,20100726,50000.00,102.000,4.475,,,,20100721,220254,1.00
75C7320C7C56156A,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100721,105628,20100726,30000.00,97.695,4.903,,,,20100721,220254,1.00
977330A03AAC0EB7,P,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100721,115610,20100726,70000.00,103.900,1.038,,,,20100721,220254,1.00
8D9722840070BE34,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100721,113000,20100730,250000.00,98.041,,,,Y,20100721,220254,1.00
99143FCBE2E53F76,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100721,115624,20100726,10000.00,102.980,5.014,,,,20100721,220254,1.00
078122136C20EDEF,P,681712UL7,OMAHA NEB REF-VAR PURP,20081030,5.000,20151015,,,20100721,114419,20100726,25000.00,114.457,2.063,,,,20100721,220254,1.00
261D1D5429A584CF,P,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20100721,115604,20100726,60000.00,100.784,3.758,,,,20100721,220254,1.00
4837AECD11E9A51A,S,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20100721,115610,20100726,30000.00,115.375,3.252,,,,20100721,220254,1.00
8FDE0B3179B26A0A,P,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100721,115547,20100726,15000.00,100.954,1.356,,,,20100721,220254,1.00
75FD33B40DA6A2E4,D,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100721,115547,20100726,15000.00,100.954,,,,,20100721,220254,1.00
7A718DE43C2478F2,P,60534PN74,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20180101,,,20100721,115548,20100726,10000.00,103.500,4.127,,,,20100721,220254,1.00
A03C3B2286B21C12,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100721,115512,20100726,200000.00,108.555,3.085,,,,20100721,220254,1.00
32C6445A0DF48BE3,S,084538FV4,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,3.500,20111101,,,20100721,115606,20100726,25000.00,103.503,0.710,,,,20100721,220254,1.00
109C1E6CA505203F,D,60534PN74,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20180101,,,20100721,115548,20100726,10000.00,103.500,,,,,20100721,220254,1.00
96EBF6A36FCD18BF,D,086743NW7,BETHEL CONN SER A,20091115,2.250,20141115,,,20100721,115548,20100726,5000.00,100.021,,,,,20100721,220254,1.00
F36D4B68AB38B11F,P,086743NW7,BETHEL CONN SER A,20091115,2.250,20141115,,,20100721,115548,20100726,5000.00,100.021,2.244,,,,20100721,220254,1.00
E22221CAA5662F84,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100721,115203,20100726,250000.00,97.875,,S,,,20100721,220254,1.00
495BEDD7AA34B4D0,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100721,115521,20100726,200000.00,107.321,,,,,20100721,220254,1.00
B342F660E2D3E31E,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100721,115542,20100726,20000.00,101.996,,,,,20100721,220254,1.00
ECC0A30E7260BE4E,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100721,115525,20100722,25000.00,100.135,,,,,20100721,220254,1.00
4B44A907E1628CC5,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100721,115524,20100722,25000.00,100.385,,,,,20100721,220254,1.00
06A1AE4E8D75B0DD,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,115620,20100726,30000.00,98.931,4.062,,,,20100721,220254,1.00
28F61091FF4530A7,S,1306847L1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.200,20251101,,,20100721,115625,20100726,5000.00,89.750,5.179,,,,20100721,220254,1.00
2B006B21A566DA4E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,115626,20100726,15000.00,100.000,4.499,,,,20100721,220254,1.00
3F0CC13EFCEB10EA,P,746173EV1,PURDUE UNIV IND CTFS PARTN ,20061201,5.000,20150701,,,20100721,115500,20100726,40000.00,113.093,2.184,,,,20100721,220254,1.00
D965D0D6DA48A4AB,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100721,115617,20100726,10000.00,103.625,3.598,,,,20100721,220254,1.00
3FE88F671801037B,P,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20100721,115622,20100726,30000.00,106.337,0.821,,,,20100721,220254,1.00
ACC783B84382D0A8,S,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100721,115400,20100726,25000.00,103.948,4.230,,,,20100721,220254,1.00
F2E8E9475AA9EE25,S,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20100721,115000,20100726,10000.00,98.434,5.500,,,,20100721,220254,1.00
276375D8329F0F46,S,253363RH0,DICKINSON TEX INDPT SCH DIST ,20060401,4.250,20210215,,,20100721,115625,20100802,100000.00,107.653,2.750,,,,20100721,220254,1.00
3D5C6A11605CDEB3,D,755417UR1,READING MASS ,20040101,4.625,20240315,,,20100721,115554,20100726,30000.00,103.821,,S,,,20100721,220254,1.00
CF1D928A430ACB6E,P,644614LS6,NEW HAMPSHIRE HEALTH & ED FACS VAR-WEEKS MED CTR-SER A,20050713,,20350701,,,20100721,113900,20100728,1MM+,100.000,0.000,,,,20100721,220254,1.00
8D548990A62527D4,P,180858AW2,CLARK CNTY NEV ECONOMIC DEV VAR-OPPTY VLG FDTN PROJ,20070125,,20370101,,,20100721,110600,20100728,1MM+,100.000,0.000,,,,20100721,220254,1.00
49852DF7754E666D,S,724585DL5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20170601,Y,,20100721,113000,20100730,635000.00,104.124,3.320,,,Y,20100721,220254,1.00
1AE2130BEC11A85F,S,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100721,115631,20100726,20000.00,102.500,4.561,,,,20100721,220254,1.00
A86F2BB60CF94D39,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100721,115636,20100726,410000.00,101.083,4.150,,,,20100721,220254,1.00
19D81303C8195BE3,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100721,114647,20100726,500000.00,105.390,,S,,,20100721,220254,1.00
E6EF14924B7882CA,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100721,115636,20100726,410000.00,99.958,,,,,20100721,220254,1.00
E0FA186A5704580A,D,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20100721,115550,20100726,120000.00,100.753,,P,,,20100721,220254,1.00
769E02B92A4088B0,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100721,115546,20100726,55000.00,92.652,,,,,20100721,220254,1.00
F9D4A77EE7E29BD6,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100721,115637,20100726,10000.00,100.956,4.502,,,,20100721,220254,1.00
6BAB87697B35822B,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100721,115630,20100726,20000.00,103.936,4.500,,,,20100721,220254,1.00
AE003061C0561CC5,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100721,115649,20100726,5000.00,100.000,5.199,,,,20100721,220254,1.00
DFBCCA46D2143A24,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100721,115644,20100726,10000.00,102.875,3.776,,,,20100721,220254,1.00
CEF8424FA45348CD,P,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20100721,115631,20100726,100000.00,105.451,3.400,,,,20100721,220254,1.00
D9DC965C97DF047F,S,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100721,115632,20100726,25000.00,103.830,0.858,,,,20100721,220254,1.00
D1C81829BFEB9A24,D,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100721,115644,20100726,10000.00,100.875,,,,,20100721,220254,1.00
180F3A351ED0AA62,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100721,115600,20100726,10000.00,97.695,4.903,,,,20100721,220254,1.00
88C93D45DB340B3C,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100721,115500,20100726,75000.00,124.500,3.925,,,,20100721,220254,1.00
5DB06C4029EAC8BB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,115643,20100726,20000.00,100.246,5.218,,,,20100721,220254,1.00
0F6282CC76306AFE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,115655,20100726,15000.00,103.000,5.992,,,,20100721,220254,1.00
AC4CE0B73269B14E,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100721,115648,20100728,50000.00,102.000,5.075,,,,20100721,220254,1.00
A7BC4DF29A4EEA51,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100721,115100,20100726,25000.00,107.506,3.746,,,,20100721,220254,1.00
0013ED5B585E52E3,S,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100721,115636,20100726,10000.00,114.100,2.191,,,,20100721,220254,1.00
2AE46B7CCE0E32A6,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20100721,115653,20100726,200000.00,122.336,1.680,,,,20100721,220254,1.00
0B899E125BC37691,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100721,115207,20100726,25000.00,106.506,,,,,20100721,220254,1.00
137CC1398391EC33,D,914713XX5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20141201,,,20100721,115256,20100726,20000.00,112.946,,S,,,20100721,220254,1.00
F96E2C51C162449C,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100721,115627,20100726,20000.00,103.754,3.877,,,,20100721,220254,1.00
4D8A06F763C3A01D,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100721,115632,20100726,95000.00,93.509,5.509,,,,20100721,220254,1.00
7FF8EC11055C19E8,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100721,115634,20100726,30000.00,99.500,5.034,,,,20100721,220254,1.00
A6FB2D9471D4C2BD,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100721,115636,20100726,50000.00,93.509,5.509,,,,20100721,220254,1.00
286B1EC4776A954A,P,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20100721,115650,20100723,150000.00,100.282,4.285,,,,20100721,220254,1.00
5E803A381E70A759,P,735371KR6,PORT SEATTLE WASH REF,20060105,5.000,20160601,,,20100721,115600,20100726,100000.00,112.699,2.221,,,,20100721,220254,1.00
FCCCED20CCAE9075,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100721,115653,20100728,25000.00,102.675,5.438,,,,20100721,220254,1.00
E8E92481A1068652,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100721,115657,20100726,35000.00,80.133,8.220,,,,20100721,220254,1.00
9429E5EA5DCB6A4A,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100721,115657,20100726,15000.00,100.000,4.499,,,,20100721,220254,1.00
D5A772ED3ADBF718,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100721,115656,20100730,25000.00,104.000,4.425,,,,20100721,220254,1.00
EBDEC1FADEB18ED0,D,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100721,115654,20100818,450000.00,98.461,,,,,20100721,220254,1.00
3EF3F193568D037D,D,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100721,115636,20100726,10000.00,114.000,,,,,20100721,220254,1.00
B9BD0FD802964B6C,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20100721,115653,20100726,200000.00,122.236,,,,,20100721,220254,1.00
819CE8C3A653EBD6,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,115659,20100726,25000.00,101.950,4.296,,,,20100721,220254,1.00
BF41D9F43456CECD,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100721,115701,20100726,15000.00,99.550,4.829,,,,20100721,220254,1.00
17C16684EB8A915A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,115704,20100804,10000.00,102.250,6.236,,,,20100721,220254,1.00
80FA8E5F8981B263,S,189738CC9,CLYMER N Y CENT SCH DIST ,20050615,3.750,20180615,,,20100721,115639,20100726,45000.00,105.920,2.456,,,,20100721,220254,1.00
318D9FDC8A85CBDC,S,905734LK3,UNION CITY N J GEN IMPT,20060501,4.375,20180501,,,20100721,115657,20100726,50000.00,115.213,1.601,,,,20100721,220254,1.00
84E2C5EF0367542B,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,Y,,20100721,115658,20100727,10000.00,103.614,5.308,,,,20100721,220254,1.00
3A516201B8515799,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100721,115703,20100726,50000.00,52.648,3.898,,,,20100721,220254,1.00
8243A5CFF8F3CAA7,D,189738CC9,CLYMER N Y CENT SCH DIST ,20050615,3.750,20180615,,,20100721,115628,20100726,45000.00,104.695,,,,,20100721,220254,1.00
9900B4A0019C6BE3,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100721,115655,20100726,20000.00,106.185,5.550,,,,20100721,220254,1.00
1433875E2AA04559,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100721,115652,20100726,50000.00,51.973,,,,,20100721,220254,1.00
28B5FD553E7D4C7F,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100721,115655,20100726,20000.00,104.185,,,,,20100721,220254,1.00
F2BB6E6045DFC0D1,D,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100721,114534,20100726,185000.00,109.006,,,,,20100721,220254,1.00
2F203827F4181BA6,P,338639EY9,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.450,20230501,,,20100721,115652,20100726,5000.00,99.176,4.535,,,,20100721,220254,1.00
37D7FDC1E1CCD349,S,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100721,115549,20100726,30000.00,106.488,2.999,,,,20100721,220254,1.00
42EEF78653FD698F,S,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100721,115709,20100726,100000.00,104.385,3.050,,,,20100721,220254,1.00
67869C1051E864A1,D,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100721,115549,20100726,30000.00,106.488,,,,,20100721,220254,1.00
68CEF5B838179D97,D,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20100721,115607,20100726,30000.00,113.000,,,,,20100721,220254,1.00
5A4BC6FE97F1D37C,D,97000PDB3,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20200801,,,20100721,115709,20100726,100000.00,103.135,,,,,20100721,220254,1.00
68D310FF6286A02E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,115715,20100728,5000.00,101.750,5.072,,,,20100721,220254,1.00
407BDE704E96C64B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,115716,20100727,40000.00,102.250,6.324,,,,20100721,220254,1.00
DB4DA68829F3A27E,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,115718,20100805,10000.00,101.250,4.600,,,,20100721,220254,1.00
0A4098EE4AB6DEDB,S,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20100721,115712,20100726,60000.00,105.923,0.579,,,,20100721,220254,1.00
CA3BB5BBEDD25DA9,S,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20100721,115656,20100726,5000.00,102.000,2.803,,,,20100721,220254,1.00
C15AC904667FCB22,D,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20100721,115656,20100726,5000.00,100.000,,,,,20100721,220254,1.00
6F59E8A56CBEA1F7,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100721,115705,20100726,10000.00,106.894,3.900,,,,20100721,220254,1.00
8CC3FABAC88B31D5,S,018479KA2,ALLENTOWN PA WTR REV GTD ,20040401,3.600,20151001,,,20100721,115600,20100726,35000.00,103.934,2.600,,,,20100721,220254,1.00
B10DF7503999826F,D,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20100721,115656,20100726,5000.00,100.000,,,,,20100721,220254,1.00
40B02A72194D8574,S,453511AA5,INDEPENDENCE KANS LTD OBLIG VAR-MATCOR METAL FABRICATION,20070621,,20210601,,,20100721,103616,20100721,1MM+,100.000,0.000,,,,20100721,220254,1.00
9A9278A17EBC47B5,P,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100721,115700,20100726,50000.00,111.376,3.254,,,,20100721,220254,1.00
E19CE58FCB837DE3,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100721,115725,20100726,55000.00,30.381,5.930,,,,20100721,220254,1.00
2E76FE42749A19C4,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100721,115646,20100726,200000.00,93.509,5.509,,,,20100721,220254,1.00
7CE0C31CDEA378A9,S,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100721,115609,20100726,25000.00,102.000,4.318,,,,20100721,220254,1.00
67D000760CE6D2DE,P,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20100721,115200,20100726,200000.00,109.451,0.734,,,,20100721,220254,1.00
704E982926A79777,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100721,115514,20100726,20000.00,100.000,4.374,,,,20100721,220254,1.00
A89EC54B62851912,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100721,115604,20100726,20000.00,100.000,4.374,,,,20100721,220254,1.00
9A75C098804D7EEB,P,797272ED9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20110801,,,20100721,114700,20100722,100000.00,103.450,0.618,,,,20100721,220254,1.00
66C7E30A42CB0936,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,115600,20100726,150000.00,99.875,5.009,,,,20100721,220254,1.00
FD6FEECE6FECCDDE,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100721,115714,20100726,20000.00,93.935,5.478,,,,20100721,220254,1.00
BD8EBBA02F7FBDF5,P,940157RF9,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,5.000,20270601,,,20100721,115400,20100726,25000.00,102.998,4.583,,,,20100721,220254,1.00
38F228E2459E9A8F,D,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100721,115025,20100726,35000.00,107.800,,,,,20100721,220254,1.00
D864B399B2669A67,D,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100721,115642,20100726,1000000.00,101.284,,S,,,20100721,220254,1.00
BF1D9663E4AB5146,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100721,115711,20100726,1MM+,102.430,,P,,,20100721,220254,1.00
566BF7E3AC7C72F4,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100721,115724,20100726,5000.00,99.089,,,,,20100721,220254,1.00
2E11DF8AB20B00A5,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100721,115714,20100726,20000.00,92.435,,,,,20100721,220254,1.00
5079ED2EC2C34C63,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100721,115716,20100726,20000.00,92.375,,,,,20100721,220254,1.00
7A830C44B595D863,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100721,115502,20100726,50000.00,103.000,,,,,20100721,220254,1.00
F25C96181277DB16,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100721,115719,20100729,100000.00,100.805,4.300,,,,20100721,220254,1.00
470BE269E98EB9A8,P,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100721,115721,20100726,50000.00,103.011,2.920,,,,20100721,220254,1.00
E42009D50ECD9515,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100721,115727,20100726,10000.00,88.350,7.056,,,,20100721,220254,1.00
6FE12546F88858EA,S,133301DV0,CAMERON CNTY PA SCH DIST ,20090215,3.375,20190301,,,20100721,115728,20100726,50000.00,102.605,2.611,,,,20100721,220254,1.00
194A827DD1683A13,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100721,115717,20100726,5000.00,100.589,4.482,,,,20100721,220254,1.00
845D1443D69C3371,S,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100721,115341,20100728,25000.00,100.000,5.248,,,,20100721,220254,1.00
A303F9E27CE04E3B,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100721,115719,20100729,100000.00,98.930,,,,,20100721,220254,1.00
3CB35225AB242E91,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100721,115500,20100726,1MM+,110.745,3.200,,,,20100721,220254,1.00
337CC5B970EDEEC0,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,115726,20100817,25000.00,102.510,5.150,,,,20100721,220254,1.00
62EB2020364E6CD5,S,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20100721,115700,20100726,30000.00,101.000,-9.365,,,,20100721,220254,1.00
4C8AA56D04400D9A,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100721,115700,20100726,50000.00,110.000,3.794,,,,20100721,220254,1.00
64CFF19F3E78B152,D,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100721,115721,20100726,50000.00,103.511,,,,,20100721,220254,1.00
E40B5E280BBF9C63,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100721,115727,20100726,10000.00,88.792,,,,,20100721,220254,1.00
4400758B40093FE6,S,67760HFH9,OHIO ST TPK COMMN TPK REV ,20010701,5.125,20260215,,,20100721,115725,20100805,5000.00,100.580,4.001,,,,20100721,220254,1.00
740D9CD23BF823BF,P,593332AN9,MIAMI CNTY OHIO MULTIFAMILY HSG MTG-TERRACE RIDGE APTS ,19970515,7.500,20161201,,,20100721,115730,20100726,25000.00,83.192,11.274,,,,20100721,220254,1.00
3047C385C7B6E034,P,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20100721,115600,20100726,5000.00,100.000,4.999,,,,20100721,220254,1.00
26E9D661B8F36764,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,115726,20100817,25000.00,100.500,,,,,20100721,220254,1.00
2DE1BA0FCE1ADD54,D,133301DV0,CAMERON CNTY PA SCH DIST ,20090215,3.375,20190301,,,20100721,115728,20100726,50000.00,101.855,,,,,20100721,220254,1.00
6676B6EBDBDE120A,D,593332AN9,MIAMI CNTY OHIO MULTIFAMILY HSG MTG-TERRACE RIDGE APTS ,19970515,7.500,20161201,,,20100721,115730,20100726,25000.00,83.610,,,,,20100721,220254,1.00
3A99E51EFCA12407,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100721,115717,20100726,5000.00,99.089,,,,,20100721,220254,1.00
C6FF3DECF1062DD0,S,724585DS0,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.250,20230601,Y,,20100721,113000,20100730,535000.00,98.439,4.410,,,Y,20100721,220254,1.00
38D1A66821747237,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100721,114500,20100726,65000.00,42.244,,,,,20100721,220254,1.00
A78A1DC7EB567571,D,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100721,115634,20100726,10000.00,114.000,,,,,20100721,220254,1.00
51C77A047B5C7404,S,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20100721,115700,20100726,25000.00,111.325,0.659,,,,20100721,220254,1.00
1A1F8EDCBE901241,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100721,115744,20100726,35000.00,103.710,3.128,,,,20100721,220254,1.00
8C3838ACA77D479E,S,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100721,115738,20100726,5000.00,27.976,5.571,,,,20100721,220254,1.00
D4495892198B578F,D,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100721,114406,20100818,450000.00,98.520,,,,,20100721,220254,1.00
FFC8D3BB406FAACE,D,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100721,115738,20100726,5000.00,27.176,,,,,20100721,220254,1.00
F8A9215FF530090B,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100721,115742,20100726,10000.00,77.928,3.545,,,,20100721,220254,1.00
16866F41E80505BA,P,699398FA6,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.375,20250501,,,20100721,115749,20100726,55000.00,101.104,4.185,,,,20100721,220254,1.00
380AC06EC201D144,S,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100721,115654,20100721,300000.00,100.000,0.000,,,,20100721,220254,1.00
729391C3039A9848,S,764258QB8,RICHLAND WASH REF & IMPT,20100730,2.000,20111201,Y,,20100721,115500,20100730,150000.00,101.725,0.700,,,Y,20100721,220254,1.00
5A2E15244CB03572,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20100721,115652,20100726,200000.00,122.236,,,,,20100721,220254,1.00
CE148A1653473583,D,699398FA6,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.375,20250501,,,20100721,115749,20100726,55000.00,101.104,,,,,20100721,220254,1.00
4916105CFBA46480,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100721,115255,20100726,25000.00,109.475,,,,,20100721,220254,1.00
1BDB600B8723A397,D,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100721,115203,20100726,75000.00,104.243,,,,,20100721,220254,1.00
54BF019D4C4BF549,P,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20100721,115744,20100726,150000.00,108.830,0.662,,,,20100721,220254,1.00
7C8B7ED394CBE4ED,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,115756,20100728,20000.00,102.400,5.321,,,,20100721,220254,1.00
4C92A2DEA36274D0,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100721,115747,20100728,50000.00,102.970,6.191,,,,20100721,220254,1.00
DD03DE32ADE8ABE2,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100721,115752,20100726,20000.00,101.750,4.461,,,,20100721,220254,1.00
598FCF1DF73E9946,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100721,115751,20100726,30000.00,97.500,4.933,,,,20100721,220254,1.00
8AE042BA4FE088CC,S,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100721,115745,20100726,15000.00,111.400,2.488,,,,20100721,220254,1.00
EB496AAD0E552725,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100721,115752,20100726,10000.00,104.993,4.265,,,,20100721,220254,1.00
1D1030C8F1C4E848,D,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100721,115738,20100726,5000.00,27.176,,,,,20100721,220254,1.00
D345543B9AF130F3,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20100721,115756,20100726,60000.00,124.204,3.250,,,,20100721,220255,1.00
6035115C40F101B2,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100721,115752,20100726,10000.00,102.093,4.610,,,,20100721,220255,1.00
C12A192E7E2747CB,S,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20100721,115646,20100726,20000.00,90.791,7.444,,,,20100721,220255,1.00
744F20614C409479,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100721,115752,20100726,10000.00,100.093,,,,,20100721,220255,1.00
9844CF9023821B1C,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100721,115759,20100726,205000.00,112.246,3.607,,,,20100721,220255,1.00
B1FE1C6109DB4936,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100721,115805,20100726,20000.00,114.127,2.950,,,,20100721,220255,1.00
1F5B80042848FFA1,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100721,115802,20100811,20000.00,100.653,3.865,,,,20100721,220255,1.00
E71569FE4E33E879,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100721,115500,20100726,1000000.00,73.811,,P,,,20100721,220255,1.00
30C82302D73A08D6,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100721,115804,20100726,20000.00,100.000,6.498,,,,20100721,220255,1.00
E82DFDD1DAB91D04,S,943080DS7,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20151001,Y,,20100721,115500,20100810,200000.00,101.965,1.600,,,,20100721,220255,1.00
4CB2D4F146C369BF,D,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100721,115805,20100726,20000.00,112.252,,,,,20100721,220255,1.00
5F8A9CBD6C8D1570,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100721,115802,20100811,20000.00,99.652,,,,,20100721,220255,1.00
4EB4FF25A6C71DCD,P,674684MH5,OCEAN CITY N J ,20060115,4.000,20190115,,,20100721,115700,20100726,50000.00,105.350,2.934,,,,20100721,220255,1.00
EFE618A7DF089896,S,92428CFT6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,5.000,20181215,Y,,20100721,115800,20100803,25000.00,113.038,3.210,,,,20100721,220255,1.00
4E34376E44E0034C,S,92428CFT6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,5.000,20181215,Y,,20100721,115800,20100803,25000.00,113.038,3.210,,,,20100721,220255,1.00
78C0E51A64D067D7,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100721,115636,20100726,100000.00,99.777,,S,,,20100721,220255,1.00
620FAE5C8BE79C0B,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100721,115800,20100726,25000.00,109.488,3.711,,,,20100721,220255,1.00
531317B51ED70B18,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,,,20100721,115800,20100726,50000.00,114.437,1.870,,,,20100721,220255,1.00
887248C7976B9AEF,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100721,115807,20100726,10000.00,108.777,3.711,,,,20100721,220255,1.00
5D1620B59A3E9F66,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100721,115808,20100730,10000.00,100.550,4.230,,,,20100721,220255,1.00
0ED86BDFB7231480,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100721,115809,20100726,10000.00,98.700,5.091,,,,20100721,220255,1.00
121058816C5A3AAC,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100721,115803,20100726,10000.00,102.990,5.401,,,,20100721,220255,1.00
D1B55E0F7992778B,P,567201LK2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20120701,,,20100721,115757,20100726,25000.00,101.689,2.102,,,,20100721,220255,1.00
CC393AC38244590B,S,73358TPP0,PORT AUTH N Y & N J CONS-132ND STREET-CIFG-TCRS,20030901,5.000,20330901,,,20100721,115804,20100726,35000.00,105.210,3.517,,,,20100721,220255,1.00
7821FA558516504B,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100721,115803,20100730,40000.00,54.060,5.401,,,,20100721,220255,1.00
F5DAD80DC2A99013,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100721,115818,20100726,15000.00,101.477,3.712,,,,20100721,220255,1.00
FA5BDFFAED0B0FBC,S,663719PG1,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20180815,,,20100721,115801,20100726,5000.00,104.508,2.661,,,,20100721,220255,1.00
DE239BAAFEFCB414,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100721,115804,20100726,25000.00,104.119,1.272,,,,20100721,220255,1.00
9CE68D53B1E16BCA,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100721,115710,20100726,1MM+,102.490,,S,,,20100721,220255,1.00
7CED256A67785587,S,130534UU2,CALIFORNIA POLLUTN CTL FING VAR-REF-SIERRA PACIFIC INDS PJ,19930310,,20130201,,,20100721,115801,20100721,1MM+,100.000,,,,,20100721,220255,1.00
876E3AD2A449AD2E,S,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20100721,115800,20100726,50000.00,107.150,4.038,,,,20100721,220255,1.00
D16A66C3A0DC3E38,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100721,115800,20100726,25000.00,114.050,0.921,,,,20100721,220255,1.00
8F5CFDA49DFAA24A,P,678505AW8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.375,20300801,,,20100721,115800,20100726,100000.00,99.334,4.425,,,,20100721,220255,1.00
0295F103CBB1A8CE,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100721,115714,20100726,1MM+,101.252,,,,,20100721,220255,1.00
0747A6F05FEF9C5B,D,678505AW8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.375,20300801,,,20100721,115806,20100726,100000.00,100.847,,,,,20100721,220255,1.00
83AC188FC3618A26,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,Y,,20100721,115800,20100726,75000.00,101.525,3.194,,,,20100721,220255,1.00
68D02F3741E89106,P,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100721,115820,20100726,25000.00,97.825,4.673,,,,20100721,220255,1.00
D08E896F9A7EAEA6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100721,115815,20100726,15000.00,92.251,4.961,,,,20100721,220255,1.00
5BF8E5DF24D4EE7A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100721,115326,20100726,5000.00,98.625,5.353,,,,20100721,220255,1.00
B96FC4D81A11DA11,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100721,115810,20100726,25000.00,109.845,1.550,,,,20100721,220255,1.00
BE9B45EFC8AD2CE5,P,304211PL3,FAIRFIELD CALIF IMPT BD ACT REF-GREEN VLY RD-MANGELS BLVD,19930825,7.375,20180902,,,20100721,115823,20100726,5000.00,99.125,7.519,,,,20100721,220255,1.00
6179AF9AEFA9A416,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,115824,20100726,20000.00,97.759,4.406,,,,20100721,220255,1.00
08EB519B35F3F943,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100721,115815,20100726,15000.00,90.251,,,,,20100721,220255,1.00
7FF9CE467DCA7BEF,D,8575353B2,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,4.000,20200701,,,20100721,115700,20100726,25000.00,108.281,,,,,20100721,220255,1.00
9A516668DBD60BA5,S,652861G66,NEWTON KANS REF & IMPT-SER A,20100715,3.500,20200901,Y,,20100721,115821,20100728,150000.00,103.003,3.150,,,,20100721,220255,1.00
EF8874D016DA9508,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100721,114400,20100726,430000.00,99.750,,,,,20100721,220255,1.00
AA5079FDC12BBA3A,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100721,115800,20100726,200000.00,102.404,4.650,,,,20100721,220255,1.00
ECE0B7B417137B26,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100721,115832,20100726,10000.00,100.240,5.049,,,,20100721,220255,1.00
2B55DF8D53F9BF59,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100721,115832,20100726,10000.00,106.650,4.559,,,,20100721,220255,1.00
6D11EBC9727EE2CB,P,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20100721,115818,20100726,5000.00,98.625,5.205,,,,20100721,220255,1.00
1E02B00E83B92019,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100721,115821,20100726,10000.00,104.439,1.504,,,,20100721,220255,1.00
B03FEF5713AA9F45,S,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100721,115728,20100726,5000.00,100.000,4.999,,,,20100721,220255,1.00
9037C81777BD0530,D,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100721,115733,20100726,50000.00,103.511,,,,,20100721,220255,1.00
96F257EEC8BD7BF3,P,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100721,115830,20100726,20000.00,101.500,4.112,,,,20100721,220255,1.00
5F8A0ED3C9DCD501,D,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20100721,115510,20100726,65000.00,104.702,,,,,20100721,220255,1.00
75E6BCACF1CD6D71,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100721,115830,20100726,20000.00,100.000,4.749,,,,20100721,220255,1.00
D485818DAB62EAD0,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100721,115831,20100726,25000.00,104.119,4.197,,,,20100721,220255,1.00
1A716DC1008F1853,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100721,115831,20100726,10000.00,104.501,4.034,,,,20100721,220255,1.00
D4C428CC2BFBC369,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100721,115823,20100726,85000.00,104.311,3.077,,,,20100721,220255,1.00
F507FE03A93D9233,S,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20100721,115740,20100726,30000.00,104.277,4.700,,,,20100721,220255,1.00
0EEE944D6C85F70D,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100721,115400,20100726,1000000.00,73.871,,S,,,20100721,220255,1.00
7635EEDB133F3AC8,P,914225FJ1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20221115,,,20100721,114900,20100726,150000.00,115.282,3.096,,,,20100721,220255,1.00
636CCBC65E0FA143,D,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100721,115442,20100726,50000.00,111.053,,,,,20100721,220255,1.00
C8E7B4180A29A869,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100721,115800,20100728,10000.00,103.669,4.566,,,,20100721,220255,1.00
4F50157C1D5175AF,S,95736UUN2,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20151015,,,20100721,115836,20100726,50000.00,102.703,1.460,,,,20100721,220255,1.00
B9B52908756D224B,P,040506MN4,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT-,20021031,5.000,20241201,,,20100721,115700,20100726,5000.00,99.250,5.074,,,,20100721,220255,1.00
D68B6EAF462475C0,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100721,115844,20100726,10000.00,103.750,4.507,,,,20100721,220255,1.00
6293C1EC0BD5D349,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100721,115842,20100726,10000.00,102.196,,,,,20100721,220255,1.00
98563A7FD16422BF,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100721,115743,20100726,15000.00,111.000,,,,,20100721,220255,1.00
E926B589383BCD83,D,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20100721,115700,20100726,10000.00,109.524,,,,,20100721,220255,1.00
67E2D4CD3C63C46C,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100721,115840,20100726,35000.00,117.475,,,,,20100721,220255,1.00
7EFB948247E0C586,D,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100721,115842,20100726,35000.00,109.310,,,,,20100721,220255,1.00
85F48CD41C0940AA,D,702185CU1,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20230801,,,20100721,115843,20100726,45000.00,110.783,,,,,20100721,220255,1.00
1F1527697765CCF0,D,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20100721,115845,20100726,35000.00,113.123,,,,,20100721,220255,1.00
2A2314525900A889,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100721,115844,20100726,10000.00,101.750,,,,,20100721,220255,1.00
FF1C4CC655AA1B47,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,115853,20100817,10000.00,102.250,5.184,,,,20100721,220255,1.00
F53E05533316C67B,S,51015CAA7,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20110701,Y,,20100721,115854,20100729,20000.00,100.650,0.542,,,,20100721,220255,1.00
35ED5C5BE098A1B2,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100721,115834,20100726,10000.00,76.862,6.350,,,,20100721,220255,1.00
BE46C32FD8FC4BB9,P,938234NX5,WASHINGTON CNTY ORE REF,20071010,4.250,20111201,,,20100721,115852,20100726,100000.00,104.758,0.695,,,,20100721,220255,1.00
0E2EAE5674284BE3,S,365028TU3,GARDEN CITY KANS ,20100801,1.550,20131101,Y,,20100721,115800,20100810,100000.00,101.740,1.000,,,,20100721,220255,1.00
307A286C1A2908F8,S,492246KG7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.400,20190801,,,20100721,115850,20100726,50000.00,107.513,2.878,,,,20100721,220255,1.00
639B166329DE12DD,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100721,115852,20100726,500000.00,99.909,4.007,,,,20100721,220255,1.00
A90F9272578F4032,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100721,115750,20100726,10000.00,102.618,,,,,20100721,220255,1.00
BB70303E210740B7,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100721,115521,20100726,55000.00,95.680,4.817,,,,20100721,220255,1.00
7CDADD30FD793FDA,P,717904HD1,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20141115,,,20100721,115843,20100726,100000.00,105.300,3.534,,,,20100721,220255,1.00
30E63C4F289BD049,P,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100721,115600,20100726,25000.00,101.839,1.202,,,,20100721,220255,1.00
BF829C9FE35D4092,S,68607LWZ6,OREGON ST REF-DEPT ENVIRONMENTAL-SER B,20030923,3.500,20110501,,,20100721,115807,20100726,10000.00,99.922,3.599,,,,20100721,220255,1.00
7CA99D8A9841DEFC,S,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100721,115808,20100824,55000.00,100.000,4.000,,,,20100721,220255,1.00
4BE83AF7B09C3D7C,P,646108GF1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,5.625,20291101,,,20100721,115816,20100721,20000.00,103.055,5.142,,,,20100721,220255,1.00
DC6618DDE4D071CB,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100721,115824,20100726,10000.00,106.769,5.200,,,,20100721,220255,1.00
6A8D387F9E2EFC91,P,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20100721,115825,20100726,15000.00,98.629,6.119,,,,20100721,220255,1.00
9C5C75DDB82FE8F2,D,492246KG7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.400,20190801,,,20100721,115850,20100726,50000.00,106.263,,,,,20100721,220255,1.00
15C67C3DC65DCA4B,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100721,115852,20100726,500000.00,99.409,,,,,20100721,220255,1.00
FB2E8980501AF833,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100721,115543,20100726,55000.00,92.777,,,,,20100721,220255,1.00
83A76E6C38A99BCF,D,717904HD1,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20141115,,,20100721,115843,20100726,100000.00,105.500,,,,,20100721,220255,1.00
64F3492E7EF6229C,D,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100721,115851,20100726,75000.00,105.000,,,,,20100721,220255,1.00
DFC03116C887F3A7,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100721,115815,20100726,15000.00,90.191,,,,,20100721,220255,1.00
4F933CB60305A44F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100721,115901,20100726,155000.00,51.756,5.598,,,,20100721,220255,1.00
B1C198C3A15035E0,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100721,115838,20100726,250000.00,109.101,3.000,,,,20100721,220255,1.00
C6FED585FFE9B5C4,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100721,115511,20100726,500000.00,105.390,,S,,,20100721,220255,1.00
013C6281253569B2,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100721,115853,20100726,25000.00,102.000,3.849,,,,20100721,220255,1.00
FF4C1EF7B9A6CE9A,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100721,115700,20100726,1MM+,101.192,,,,,20100721,220255,1.00
58805407991E3AC6,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100721,115857,20100726,100000.00,110.746,3.796,,,,20100721,220255,1.00
A2DDC10E3721D0DF,P,130534UU2,CALIFORNIA POLLUTN CTL FING VAR-REF-SIERRA PACIFIC INDS PJ,19930310,,20130201,,,20100721,115801,20100721,1MM+,100.000,,,,,20100721,220255,1.00
4097299BD9BBCF47,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100721,115857,20100726,5000.00,81.061,4.094,,,,20100721,220255,1.00
7617778C6F3A04B4,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100721,115857,20100726,5000.00,79.061,,,,,20100721,220255,1.00
276D5297640F0E6C,S,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100721,115853,20100726,25000.00,100.000,5.248,,,,20100721,220255,1.00
9E524E6FF1BDA9FF,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100721,115856,20100726,10000.00,98.880,,S,,,20100721,220255,1.00
F0E2700D07E376A6,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,Y,,20100721,115857,20100722,25000.00,102.000,,,,,20100721,220255,1.00
AB96C84C08919978,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100721,115700,20100726,1MM+,110.618,3.220,,,,20100721,220255,1.00
AEF9211177AE125A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100721,115916,20100726,10000.00,109.815,6.668,,,,20100721,220255,1.00
31D9BFF5C87AFBE9,S,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20100721,115857,20100726,50000.00,102.562,0.502,,,,20100721,220255,1.00
E82B0E9C2F9423CE,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100721,115901,20100726,10000.00,107.069,4.750,,,,20100721,220255,1.00
487757D49EFE7F7E,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20100721,115901,20100816,15000.00,103.782,3.789,,,,20100721,220255,1.00
065D494287F890EB,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100721,115903,20100726,5000.00,101.625,4.404,,,,20100721,220255,1.00
B4283838E20184F8,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100721,115859,20100726,5000.00,79.061,,,,,20100721,220255,1.00
92CAED1C81453CF7,S,9140842A5,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20271101,,,20100721,115900,20100726,50000.00,109.335,3.679,,,,20100721,220255,1.00
1C0A3A26E19942A7,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,115900,20100726,50000.00,106.493,3.594,,,,20100721,220255,1.00
F9FB623132857C1E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,115900,20100726,200000.00,100.000,5.250,,,,20100721,220255,1.00
0523A08108D43CCF,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100721,115900,20100726,175000.00,106.000,3.994,,,,20100721,220255,1.00
4BED1C2310575BF2,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100721,115917,20100726,5000.00,103.430,4.455,,,,20100721,220255,1.00
53A427C72A4514A0,S,606290T87,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20180301,,,20100721,115904,20100726,30000.00,115.310,2.700,,,,20100721,220255,1.00
2CB3F147AB008A23,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100721,115918,20100726,25000.00,103.547,4.571,,,,20100721,220255,1.00
F0FB0C49DD35502D,S,462115MH6,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.375,20300801,,,20100721,115914,20100726,10000.00,100.900,4.264,,,,20100721,220255,1.00
24DB5F74F02284F4,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100721,115915,20100726,15000.00,99.875,6.261,,,,20100721,220255,1.00
0DD33D2DCA671BCF,S,365028TU3,GARDEN CITY KANS ,20100801,1.550,20131101,Y,,20100721,115800,20100810,100000.00,101.740,1.000,,,,20100721,220255,1.00
119C975CAA29ED1F,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100721,115918,20100726,25000.00,101.547,,,,,20100721,220255,1.00
6B91F4578CD72DEF,D,462115MH6,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.375,20300801,,,20100721,115914,20100726,10000.00,98.500,,,,,20100721,220255,1.00
43209336E696C0E2,S,73723RJM6,PORTSMOUTH VA NTS-SER C,20100408,2.000,20140715,,,20100721,115929,20100726,25000.00,101.450,1.498,,,,20100721,220255,1.00
A08CCB56DEC392F0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,115900,20100728,1MM+,100.792,1.876,,,,20100721,220255,1.00
78EE31B10948866B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,115857,20100728,100000.00,101.202,1.500,,,,20100721,220255,1.00
4AB41777F488BB6D,S,643229CW5,NEW CARLISLE OHIO VAR PURP,20100624,5.000,20301201,,,20100721,115824,20100728,25000.00,102.000,4.654,,,,20100721,220255,1.00
C166528AF44442E5,S,89546RGV0,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20240901,,,20100721,115923,20100726,25000.00,105.892,3.250,,,,20100721,220255,1.00
D303122E9ABA12B3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100721,115856,20100726,5000.00,83.927,6.950,,,,20100721,220255,1.00
7D1803A63048DBEE,S,971732BT8,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20220601,,,20100721,115400,20100726,1000000.00,110.141,2.750,,,,20100721,220255,1.00
9507BC7D9364DE24,S,049887BH4,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20120501,,,20100721,115900,20100726,25000.00,104.868,1.201,,,,20100721,220255,1.00
DC42683D9291FDC3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100721,115856,20100726,5000.00,83.927,,,,,20100721,220255,1.00
46A5E6DC8DD67CB6,D,95736UUN2,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20151015,,,20100721,115828,20100726,50000.00,102.478,,,,,20100721,220255,1.00
26130E599A338C25,D,95736UUN2,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20151015,,,20100721,115827,20100726,50000.00,102.603,,,,,20100721,220255,1.00
B10853C1A6C634D8,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100721,115856,20100726,10000.00,97.880,,P,,,20100721,220255,1.00
26FFCAB1561C042A,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100721,115928,20100726,10000.00,100.956,4.502,,,,20100721,220255,1.00
13B86BF8AD7B9D5A,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100721,115924,20100726,30000.00,105.850,4.074,,,,20100721,220255,1.00
23E7C9A0F04DB2B1,S,626240EY7,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20121201,,,20100721,115743,20100726,125000.00,108.743,1.210,,,,20100721,220255,1.00
7E51846F383FC9EF,S,626240EY7,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20121201,,,20100721,115743,20100726,50000.00,108.743,1.210,,,,20100721,220255,1.00
E62A6F1501C7CC74,S,626240EY7,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20121201,,,20100721,115744,20100726,50000.00,108.743,1.210,,,,20100721,220255,1.00
536027639377AAFF,D,64985HCV7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20260415,,,20100721,115053,20100726,340000.00,111.700,,,,,20100721,220255,1.00
23284DB7C5250096,D,64985HCV7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20260415,,,20100721,114912,20100726,340000.00,111.625,,,,,20100721,220255,1.00
9995F4375B15A693,D,64985HCX3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20280415,,,20100721,115148,20100726,435000.00,109.972,,,,,20100721,220255,1.00
ED5D416DED188E8D,D,64985HCX3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20280415,,,20100721,114942,20100726,435000.00,109.897,,,,,20100721,220255,1.00
06A67B23E3B72832,D,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20100721,115759,20100726,475000.00,103.750,,S,,,20100721,220255,1.00
95D9807AF1E384F5,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100721,115941,20100726,15000.00,100.850,4.400,,,,20100721,220255,1.00
F87CAFE8354B8813,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100721,115933,20100726,20000.00,107.955,3.950,,,,20100721,220255,1.00
A085C3EBC848342F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,115934,20100729,125000.00,99.025,5.059,,,,20100721,220255,1.00
91E6A84BF6F90E2A,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100721,115929,20100726,10000.00,103.936,4.500,,,,20100721,220255,1.00
A1E3AE5ED4D27D2B,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100721,115930,20100804,25000.00,102.578,5.208,,,,20100721,220255,1.00
4ECC7A7672289D8C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100721,115939,20100726,25000.00,102.000,4.859,,,,20100721,220255,1.00
FF1A614C6A451407,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100721,115041,20100726,120000.00,103.191,,S,,,20100721,220255,1.00
251405A95DA5E8C5,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100721,115940,20100726,25000.00,108.420,3.849,,,,20100721,220255,1.00
5BC4E66F942476B1,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100721,115943,20100726,15000.00,103.029,4.600,,,,20100721,220255,1.00
841D1EFD77152A4F,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20100721,115935,20100726,25000.00,102.763,4.350,,,,20100721,220255,1.00
B192B2F632BBFF36,S,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,Y,,20100721,113000,20100730,300000.00,98.504,4.640,,,Y,20100721,220255,1.00
1135D312B59BF8C2,S,688528LN6,OSSINING N Y UN FREE SCH DIST ,20051215,4.000,20141215,,,20100721,115738,20100723,30000.00,111.404,1.320,,,,20100721,220255,1.00
5ED983CA47803A84,D,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100721,115919,20100804,25000.00,101.478,,,,,20100721,220255,1.00
D9EFA1A241FE4950,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,115938,20100726,85000.00,99.875,4.510,,,,20100721,220255,1.00
35B08EEB3CF723DE,P,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100721,115913,20100726,5000.00,104.290,4.521,,,,20100721,220255,1.00
1652747C3AFBAED3,P,6591542S6,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20220201,,,20100721,115913,20100726,15000.00,118.650,3.291,,,,20100721,220255,1.00
06E5E465275265B6,D,6591542S6,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20220201,,,20100721,115913,20100726,15000.00,118.650,,,,,20100721,220255,1.00
64374F89769D2527,P,453849BU4,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,5.500,20191115,,,20100721,115950,20100726,10000.00,95.550,6.133,,,,20100721,220255,1.00
B7E5A2B1ED5FA731,S,618091ED0,MORRIS ILL WTRWKS & SEW,20060915,5.250,20261201,,,20100721,115200,20100726,200000.00,109.739,3.250,,,,20100721,220255,1.00
C0953DE18B6A952E,S,845121AP7,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.000,20290401,,,20100721,115918,20100726,65000.00,102.489,5.661,,,,20100721,220255,1.00
3F62C7078D2F6967,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100721,115900,20100726,5000.00,100.000,4.891,,,,20100721,220255,1.00
9AB751825989AF36,P,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20100721,115958,20100726,10000.00,105.000,4.440,,,,20100721,220255,1.00
6D15255E87D82DFE,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100721,115850,20100726,10000.00,102.368,,,,,20100721,220255,1.00
8319E9C73821D557,S,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20100721,115951,20100726,15000.00,105.736,2.454,,,,20100721,220255,1.00
A35DD7A8CBEBE4F1,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100721,115902,20100726,55000.00,99.750,,,,,20100721,220255,1.00
31C080B2CF244394,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100721,115913,20100726,5000.00,104.290,,,,,20100721,220255,1.00
B75EE27B9FD75884,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100721,115607,20100726,35000.00,78.366,,,,,20100721,220255,1.00
21DB50427A1A9C29,D,845121AP7,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.000,20290401,,,20100721,115918,20100726,65000.00,101.239,,,,,20100721,220255,1.00
C49CA82FE58CDB2A,D,746173EV1,PURDUE UNIV IND CTFS PARTN ,20061201,5.000,20150701,,,20100721,115514,20100726,40000.00,113.217,,,,,20100721,220255,1.00
983F713E1EF64A32,D,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20100721,115951,20100726,15000.00,103.935,,,,,20100721,220255,1.00
225A0CF5EBF1AB76,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100721,120002,20100726,5000.00,104.720,4.291,,,,20100721,220255,1.00
8C7C08041FD8026C,S,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20100721,120002,20100726,5000.00,102.110,4.434,,,,20100721,220255,1.00
0FEFE0629AB1F5FB,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100721,120002,20100730,30000.00,100.550,4.230,,,,20100721,220255,1.00
A6F60EE6F840EFC5,S,78689HFL5,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20210701,,,20100721,120003,20100726,5000.00,102.233,3.749,,,,20100721,220255,1.00
FA0E26237D6406A8,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100721,115955,20100805,20000.00,101.000,3.999,,,,20100721,220255,1.00
F4078A256110ACBE,P,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20100721,115944,20100726,50000.00,98.371,4.596,,,,20100721,220255,1.00
5FFE20B2D28DC371,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100721,115948,20100726,50000.00,103.625,3.598,,,,20100721,220255,1.00
76DB8BDD03705DB7,P,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100721,115948,20100726,10000.00,101.500,5.291,,,,20100721,220255,1.00
D1F2CA90E2FAE2B3,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100721,115857,20100726,10000.00,104.996,6.350,,,,20100721,220255,1.00
B9B3E7E753DA4F03,S,921662HL9,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,1.200,20131201,Y,,20100721,115800,20100729,100000.00,100.000,1.200,,,,20100721,220255,1.00
2E72DE179439423D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,114642,20100726,20000.00,99.500,5.030,,,,20100721,220255,1.00
1D75047638DD8BBD,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100721,115919,20100726,25000.00,77.750,8.106,,,,20100721,220255,1.00
41685C49E0F52ADD,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100721,120009,20100802,50000.00,100.075,4.729,,,,20100721,220255,1.00
4EA4601056999733,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100721,120014,20100726,10000.00,96.500,5.243,,,,20100721,220255,1.00
F29F044E60A3D256,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100721,120017,20100812,30000.00,101.000,2.273,,,,20100721,220255,1.00
2DAAD04547942845,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100721,120006,20100726,30000.00,99.420,5.037,,,,20100721,220255,1.00
E2E57F70C9ABBC39,D,717904HD1,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20141115,,,20100721,115843,20100726,100000.00,105.500,,,,,20100721,220255,1.00
306B96849AFD42F2,S,650028CN1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20140315,,,20100721,120000,20100726,365000.00,112.048,0.401,,,,20100721,220255,1.00
43869D04AEE5E54D,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100721,120027,20100726,5000.00,100.213,5.464,,,,20100721,220255,1.00
1E8B2B68D1026C90,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100721,120018,20100726,25000.00,111.338,4.364,,,,20100721,220255,1.00
348F887E1DA65AB9,S,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100721,120017,20100726,50000.00,113.625,2.679,,,,20100721,220255,1.00
047B74EA66243BE3,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100721,115946,20100726,35000.00,116.975,2.732,,,,20100721,220255,1.00
7C6401DF3E0FCC9F,P,702185CU1,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20230801,,,20100721,115946,20100726,45000.00,110.283,3.651,,,,20100721,220255,1.00
3C61EF2F8C993941,P,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100721,115945,20100726,35000.00,108.810,3.508,,,,20100721,220255,1.00
CBD03DD3C51A6138,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100721,115946,20100726,35000.00,116.975,,,,,20100721,220255,1.00
426E12F793D78829,P,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20100721,115946,20100726,35000.00,112.623,4.200,,,,20100721,220255,1.00
B54E91187B596FB2,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100721,115402,20100726,10000.00,101.000,4.369,,,,20100721,220255,1.00
AD130540DDD86536,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100721,120015,20100726,20000.00,67.499,4.450,,,,20100721,220255,1.00
603B7F88E3D171C8,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,120010,20100726,150000.00,108.821,3.600,,,,20100721,220255,1.00
E113C7F5DFA594EB,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100721,115830,20100726,25000.00,103.662,3.650,,,,20100721,220255,1.00
09C417ACD8873AAE,D,702185CU1,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20230801,,,20100721,115946,20100726,45000.00,110.283,,,,,20100721,220255,1.00
883EE5A6722933EC,D,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100721,115945,20100726,35000.00,108.810,,,,,20100721,220255,1.00
E19D80847B62FC36,D,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20100721,115946,20100726,35000.00,112.623,,,,,20100721,220255,1.00
FEC1A4773F721ECD,S,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,,,20100721,115948,20100726,25000.00,101.524,3.034,,,,20100721,220255,1.00
55AAA17B1FB34189,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100721,120016,20100726,10000.00,103.936,4.500,,,,20100721,220255,1.00
092874A2DB06BB3C,S,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20100721,120024,20100726,5000.00,46.910,14.692,,,,20100721,220255,1.00
D7B278AA2FF52778,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100721,120015,20100726,20000.00,66.624,,,,,20100721,220255,1.00
969A980FA4042B27,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,120010,20100726,150000.00,106.821,,,,,20100721,220255,1.00
CB4634495630A34B,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100721,115922,20100726,820000.00,100.060,,S,,,20100721,220255,1.00
6273B269C3E7EBEA,D,2500922G7,DES MOINES IOWA REF-SER C,20090318,3.250,20190601,,,20100721,115555,20100726,100000.00,104.295,,P,,,20100721,220255,1.00
0573CC61DDD65A58,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100721,120032,20100726,20000.00,101.000,5.214,,,,20100721,220255,1.00
9377910FB2D07A9E,S,376087CW0,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20170801,,,20100721,120030,20100726,45000.00,116.525,2.424,,,,20100721,220255,1.00
4EFADAB22D6DEF08,P,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100721,115945,20100726,10000.00,74.750,4.193,,,,20100721,220255,1.00
598E9AD661A5BA71,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100721,120006,20100726,20000.00,93.650,,,,,20100721,220255,1.00
C9415437AF9B94CA,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100721,115946,20100726,25000.00,102.390,4.331,,,,20100721,220255,1.00
A80A3AC98F4D804F,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100721,120032,20100726,50000.00,112.112,2.920,,,,20100721,220255,1.00
7B3397A217AC76BF,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100721,120032,20100726,50000.00,110.612,,,,,20100721,220255,1.00
B314C38E43C7E7EF,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100721,115928,20100726,10000.00,97.692,,,,,20100721,220255,1.00
EDBAC26B55550EFB,P,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20100721,120001,20100726,30000.00,89.500,5.157,,,,20100721,220255,1.00
8B44FFBC377CA88F,P,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20100721,120004,20100726,25000.00,103.100,3.975,,,,20100721,220255,1.00
5CFEC3E517C5D1AC,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100721,115412,20100728,50000.00,100.000,4.249,,,,20100721,220255,1.00
5781A9DAE6EA96AB,P,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100721,115900,20100726,105000.00,105.978,4.247,,,,20100721,220255,1.00
194670DC9100AEBC,D,755417UR1,READING MASS ,20040101,4.625,20240315,,,20100721,115922,20100726,30000.00,103.321,,P,,,20100721,220255,1.00
557B4A2CC0DBB87B,S,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100721,120040,20100726,50000.00,108.584,1.750,,,,20100721,220255,1.00
59AB8CB3D1F72EEF,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100721,115819,20100726,30000.00,99.561,,S,,,20100721,220255,1.00
BF53914683200313,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100721,115933,20100726,25000.00,108.070,,,,,20100721,220255,1.00
5529BDBED1BF6099,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100721,115926,20100726,25000.00,108.320,,,,,20100721,220255,1.00
5356D0D2CD36C67A,D,394641FG4,GREENE CNTY OHIO SPL ASSMT,20080812,5.000,20281201,,,20100721,115937,20100726,45000.00,105.950,,,,,20100721,220255,1.00
93415F13CEE80441,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,120046,20100726,20000.00,96.494,4.987,,,,20100721,220255,1.00
1273B816E3DC6979,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100721,120000,20100726,1MM+,107.531,,,,,20100721,220255,1.00
499BABCF72157995,S,799038AZ7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20160901,,,20100721,120043,20100726,10000.00,81.190,3.447,,,,20100721,220255,1.00
EA25C5662F17A579,D,944208DL8,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20150615,,,20100721,120000,20100726,185000.00,106.000,,,,,20100721,220255,1.00
9375A73539F45A3A,S,724585DF8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20120601,Y,,20100721,120019,20100730,50000.00,103.055,1.310,,,,20100721,220255,1.00
D6E04EF92564162C,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100721,120044,20100802,20000.00,106.726,3.620,,,,20100721,220255,1.00
F43A8A1EF22EFAEE,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100721,120038,20100726,20000.00,102.000,4.736,,,,20100721,220255,1.00
6C15FC396582C35D,P,600038GV9,MILL VALLEY CALIF SCH DIST CAP APPREC-SER B,19950801,0.000,20170801,,,20100721,120025,20100722,75000.00,76.007,3.944,,,,20100721,220255,1.00
0E2ECC54C2A54D4C,S,406510FF9,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.250,20240201,Y,,20100721,120047,20100812,40000.00,100.657,3.169,,,,20100721,220255,1.00
F14FDB1CF1307B1A,S,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20100721,120046,20100728,25000.00,106.795,3.125,,,,20100721,220255,1.00
8D70ABF0BC40E01C,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100721,120044,20100802,20000.00,105.476,,,,,20100721,220255,1.00
142792FA0AD49568,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,120050,20100804,5000.00,102.250,6.236,,,,20100721,220255,1.00
EF55B8A67BDEA1D1,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,120051,20100812,10000.00,101.250,4.116,,,,20100721,220255,1.00
EE9D120CD247EF7D,S,857320UW3,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20111015,,,20100721,115200,20100726,25000.00,104.760,1.301,,,,20100721,220255,1.00
1C206EED88E86256,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100721,120040,20100726,25000.00,101.250,4.289,,,,20100721,220255,1.00
526752723AF4A7F1,P,649902HV8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20110315,,,20100721,120011,20100726,100000.00,102.703,0.732,,,,20100721,220255,1.00
3C2D4F5E0F2EBBA7,S,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100721,120022,20100726,10000.00,111.274,3.500,,,,20100721,220255,1.00
1A4083FA61507832,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100721,120023,20100726,25000.00,101.908,5.365,,,,20100721,220255,1.00
69B1D71D9F06CDDF,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100721,120010,20100726,25000.00,101.908,,,,,20100721,220255,1.00
351454520281E7A9,P,649902HV8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20110315,,,20100721,120010,20100726,100000.00,102.703,0.732,,,,20100721,220255,1.00
4217AD2D8ED3D784,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100721,120048,20100726,35000.00,105.725,4.949,,,,20100721,220255,1.00
E4E4C3E4DB91EED2,P,745271UZ7,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.250,20221201,,,20100721,120053,20100721,10000.00,100.000,7.249,,,,20100721,220255,1.00
C8BFC9731228B89F,S,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100721,115900,20100729,40000.00,101.375,3.829,,,,20100721,220255,1.00
34C39B3E58AB1C23,D,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100721,120023,20100726,10000.00,111.274,,,,,20100721,220255,1.00
69DE7DD504A1AC37,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100721,120048,20100726,20000.00,102.000,4.736,,,,20100721,220255,1.00
3CC60660CEB601CE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,114629,20100726,10000.00,99.750,5.015,,,,20100721,220255,1.00
2DAA67D08AA71119,P,944208DL8,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20150615,,,20100721,120000,20100726,185000.00,106.000,1.751,,,,20100721,220255,1.00
CE32F2BAA3247395,S,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,Y,,20100721,120052,20100802,7000.00,102.250,5.178,,,,20100721,220255,1.00
178E37A40D44EB09,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,120053,20100817,10000.00,102.000,5.585,,,,20100721,220255,1.00
972AE6D730853F0C,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100721,120051,20100726,25000.00,100.996,4.020,,,,20100721,220255,1.00
4C15401644919825,D,376087CW0,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20170801,,,20100721,115956,20100726,45000.00,116.164,,,,,20100721,220255,1.00
C0C7D906B0314448,D,376087CW0,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20170801,,,20100721,115952,20100726,45000.00,116.414,,,,,20100721,220255,1.00
56C7462A7417AFF1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,115944,20100726,500000.00,95.448,,P,,,20100721,220255,1.00
58646F595A213ECC,S,352046CN4,FRANKENMUTH MICH SCH DIST REF,20050208,5.000,20160501,,,20100721,120100,20100726,100000.00,112.579,2.203,,,,20100721,220255,1.00
0193DCB663D75A70,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100721,120049,20100726,10000.00,85.794,2.397,,,,20100721,220255,1.00
1EBCBF48205A0E0F,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100721,120049,20100816,15000.00,100.000,5.250,,,,20100721,220255,1.00
6BD563E991A990D7,P,454913AK0,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,4.500,20200301,,,20100721,120056,20100726,20000.00,98.875,4.646,,,,20100721,220255,1.00
3A5A90F924C6FE6B,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20100721,120056,20100726,25000.00,107.710,3.620,,,,20100721,220255,1.00
7F465A3B6AC7864E,S,798059DX6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20111001,Y,,20100721,120036,20100824,110000.00,103.126,0.650,,,Y,20100721,220255,1.00
88F064CF7ECFE5E4,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100721,120037,20100726,20000.00,103.000,4.044,,,,20100721,220255,1.00
BE953CDEF279F1E3,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100721,120035,20100726,20000.00,95.151,5.407,,,,20100721,220255,1.00
479E76D8E0B12A5E,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100721,120057,20100726,10000.00,98.828,4.607,,,,20100721,220255,1.00
7ADF75DC63EF8499,P,084689CF3,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.250,20211015,,,20100721,115900,20100726,35000.00,101.100,3.963,,,,20100721,220255,1.00
1CDF6EA9A280ECDA,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100721,115700,20100726,50000.00,108.595,3.260,,,,20100721,220255,1.00
230606D7186FACB3,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100721,120010,20100726,30000.00,118.636,3.248,,,,20100721,220255,1.00
41580407760FD5F9,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100721,120100,20100726,10000.00,106.829,3.779,,,,20100721,220255,1.00
5E3B70EC5642C81B,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,120106,20100817,10000.00,102.000,5.585,,,,20100721,220255,1.00
450147C67B40841E,P,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100721,120100,20100726,35000.00,97.252,4.620,,,,20100721,220255,1.00
1588B6C4A6D54415,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100721,115416,20100726,50000.00,107.395,,,,,20100721,220255,1.00
92814F3CAE526203,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100721,115911,20100726,10000.00,97.942,,,,,20100721,220255,1.00
70C8A0A54F34B015,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100721,120059,20100726,10000.00,103.936,4.500,,,,20100721,220255,1.00
253881DBAB194C20,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100721,120100,20100726,35000.00,98.235,,,,,20100721,220255,1.00
06011707F6F2CB64,S,434110QZ8,HOBOKEN N J TAXABLE-SER B,20031101,5.330,20180201,,,20100721,120101,20100802,40000.00,102.500,4.927,,,,20100721,220255,1.00
A67B088806378CAC,S,590595AQ7,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.550,20180801,,,20100721,120104,20100728,25000.00,106.982,1.500,,,,20100721,220255,1.00
F4E31D35DA269054,D,678505AW8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.375,20300801,,,20100721,115806,20100726,100000.00,100.847,,,,,20100721,220255,1.00
FA548FDE7C9F5686,S,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100721,120115,20100726,10000.00,100.350,1.610,,,,20100721,220255,1.00
54E8D3FD3481CA23,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100721,120114,20100726,15000.00,103.088,4.150,,,,20100721,220255,1.00
A18B84A7110785D1,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100721,120114,20100726,15000.00,101.838,,,,,20100721,220255,1.00
1A7EC27C92BE979B,S,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100721,115614,20100810,350000.00,100.000,4.800,,,,20100721,220255,1.00
A7B69F7C4F133C5F,S,590595AQ7,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.550,20180801,,,20100721,120113,20100728,25000.00,106.982,1.500,,,,20100721,220255,1.00
AC7F02BA6373EA2C,S,590595AQ7,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.550,20180801,,,20100721,120110,20100728,10000.00,106.982,1.500,,,,20100721,220255,1.00
F20438FF591058A7,D,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100721,115500,20100810,350000.00,100.000,,,,,20100721,220255,1.00
B35E91E2E86DB1CF,S,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100721,115900,20100726,80000.00,61.966,4.200,,,,20100721,220255,1.00
111E70EF67FA323D,S,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20100721,120104,20100726,5000.00,111.434,3.600,,,,20100721,220255,1.00
7314A57417D5FEEE,D,116405DC2,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.500,20220215,,,20100721,120100,20100726,5000.00,106.584,,,,,20100721,220255,1.00
417BA9E451712262,S,116405DC2,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.500,20220215,,,20100721,120104,20100726,5000.00,106.584,3.500,,,,20100721,220255,1.00
1E2EAFFDDCF3CB5B,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100721,120118,20100726,55000.00,104.910,3.393,,,,20100721,220255,1.00
29F9E421234BE6BF,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100721,120118,20100726,25000.00,94.095,5.600,,,,20100721,220255,1.00
05213180D0550F3C,P,777870JN7,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,6.375,20280901,,,20100721,120117,20100726,10000.00,94.100,6.952,,,,20100721,220255,1.00
478DA089B68DDCB3,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100721,120117,20100726,500000.00,107.796,4.511,,,,20100721,220255,1.00
D700232F848DDB4A,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100721,114900,20100726,50000.00,105.017,3.000,,,,20100721,220255,1.00
4D4061F4CD72DE6C,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100721,120117,20100726,500000.00,107.296,,,,,20100721,220255,1.00
137A46C02CAD829F,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100721,120122,20100726,10000.00,100.849,4.850,,,,20100721,220255,1.00
AFEFB393E908E49F,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100721,120127,20100730,10000.00,100.550,4.230,,,,20100721,220255,1.00
CE3C14126B1C38EB,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100721,120122,20100726,50000.00,41.231,4.757,,,,20100721,220255,1.00
49AF886D08782076,D,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20100721,120110,20100726,5000.00,111.434,,,,,20100721,220255,1.00
BE81F3165A232CE2,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100721,120125,20100726,50000.00,40.931,,,,,20100721,220255,1.00
7EF81D6E402F9DBC,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100721,120120,20100726,5000.00,102.875,3.776,,,,20100721,220255,1.00
2F15D94154AE9470,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100721,120120,20100726,20000.00,107.300,6.713,,,,20100721,220255,1.00
A48E11ADF127E0BF,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,120119,20100817,50000.00,102.400,5.116,,,,20100721,220255,1.00
42E33012BE8BFC1F,D,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100721,120120,20100726,5000.00,100.875,,,,,20100721,220255,1.00
D618E0BD722E2ABD,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100721,120122,20100726,50000.00,104.350,3.727,,,,20100721,220255,1.00
522452070703B516,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100721,120120,20100726,20000.00,104.439,1.504,,,,20100721,220255,1.00
1B71E0FDD82DDE59,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100721,120124,20100726,15000.00,101.125,4.308,,,,20100721,220255,1.00
7E4B7A09AB4D5DD0,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100721,120048,20100726,10000.00,105.997,4.000,,,,20100721,220255,1.00
77527FFEAF0F65A3,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100721,120032,20100728,25000.00,100.000,4.249,,,,20100721,220255,1.00
0F834C1C8310EB18,D,649902HV8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20110315,,,20100721,120010,20100726,100000.00,102.703,,,,,20100721,220255,1.00
67589E15AC0B4FC1,S,526030D40,LENEXA KANS REF-SER C,20100801,5.000,20160901,Y,,20100721,120000,20100810,785000.00,118.603,1.750,,,Y,20100721,220255,1.00
4B439920EB66E5C0,S,526030D40,LENEXA KANS REF-SER C,20100801,5.000,20160901,Y,,20100721,120000,20100810,1MM+,118.603,1.750,,,Y,20100721,220255,1.00
2345BEDFFAD53542,P,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20100721,120132,20100726,50000.00,107.360,3.925,,,,20100721,220255,1.00
E1C156075984ECFA,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100721,120000,20100726,100000.00,115.296,2.600,,,,20100721,220255,1.00
021324CF23CCD6B8,P,556581FS0,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20210201,,,20100721,120100,20100726,1MM+,103.300,4.190,,,,20100721,220255,1.00
54DADE0A7791C52D,D,649902HV8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20110315,,,20100721,120011,20100726,100000.00,102.703,,,,,20100721,220255,1.00
B063E5ABCBFD0151,D,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,,,20100721,115948,20100726,25000.00,99.999,,,,,20100721,220255,1.00
F13F649D83D7E89F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,120129,20100726,30000.00,96.628,7.309,,,,20100721,220255,1.00
0BEBF7E310346363,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100721,120024,20100726,350000.00,102.791,,,,,20100721,220255,1.00
19527180BE5385E4,D,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20100721,120132,20100726,50000.00,107.360,,,,,20100721,220255,1.00
07DFB0DE50BB1FC7,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100721,120134,20100726,10000.00,89.435,5.576,,,,20100721,220255,1.00
31A8851ADB55DDBC,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,120000,20100728,100000.00,100.862,2.000,,,,20100721,220255,1.00
5375827F442620B8,D,586747AN7,MENDOTA CALIF JT PWRS FING ,20051013,4.650,20180701,,,20100721,120100,20100726,10000.00,97.728,,,,,20100721,220255,1.00
D23DA4677153E6F2,S,662832EL4,NORTH TEX MUN WTR DIST TEX ,20061015,5.125,20160901,,,20100721,120100,20100726,95000.00,116.398,2.233,,,,20100721,220255,1.00
A7517CFC0D3C46EE,S,304243L22,FAIRFIELD CONN ,20100715,3.000,20210715,Y,,20100721,120141,20100726,25000.00,101.753,2.753,,,,20100721,220255,1.00
60C3C3C6A2E38728,S,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20100721,120109,20100726,20000.00,104.250,2.925,,,,20100721,220255,1.00
FC94E95D44D3D667,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100721,120100,20100726,250000.00,115.688,2.970,,,,20100721,220255,1.00
AD396038C628A21C,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100721,120137,20100726,50000.00,92.530,6.200,,,,20100721,220255,1.00
972EECC0C8F07DDD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100721,120143,20100726,50000.00,99.204,5.050,,,,20100721,220255,1.00
E5C5CBD7D40E4C2F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,120144,20100726,5000.00,104.992,6.005,,,,20100721,220255,1.00
4C9D44851AEC71BB,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100721,120146,20100726,50000.00,108.491,3.487,,,,20100721,220255,1.00
592D220E24848D38,S,526030A50,LENEXA KANS SER B,20100801,3.000,20110901,Y,,20100721,120000,20100810,720000.00,102.796,0.351,,,Y,20100721,220255,1.00
3045A3D80D650D18,S,526030A76,LENEXA KANS SER B,20100801,3.000,20130901,Y,,20100721,120000,20100810,100000.00,106.852,0.730,,,Y,20100721,220255,1.00
D02BD7975D7D95C1,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,120001,20100726,500000.00,95.070,,P,,,20100721,220255,1.00
B6F451486EB7892E,D,575577HR5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20250701,,,20100721,115228,20100726,100000.00,119.007,,S,,,20100721,220255,1.00
FA11A8D641D9F14A,D,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100721,115323,20100726,160000.00,103.752,,S,,,20100721,220255,1.00
0FAD52BF077F4B6B,D,413956BR3,HARRIS CNTY TEX MUN UTIL DIST ,20031201,4.700,20200901,,,20100721,115324,20100726,40000.00,99.600,,P,,,20100721,220255,1.00
13ED670EE491DEC6,S,526030A92,LENEXA KANS SER B,20100801,3.000,20150901,Y,,20100721,120000,20100810,100000.00,107.634,1.430,,,Y,20100721,220255,1.00
2A38DE7203CF3603,S,122464BE9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20111220,Y,,20100721,120000,20100812,140000.00,101.491,0.891,,,Y,20100721,220255,1.00
99ADF958E76A39D1,P,13033FHD5,CALIFORNIA HEALTH FACS FING INSD HEALTH FACS-PROTOTYPES-A,20010601,5.400,20260601,,,20100721,120144,20100726,50000.00,98.928,5.501,,,,20100721,220255,1.00
C1D2CAFE563494D6,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100721,120147,20100726,25000.00,102.987,3.910,,,,20100721,220255,1.00
98A946C4B39A89C4,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100721,120140,20100726,15000.00,100.750,4.625,,,,20100721,220255,1.00
365A9D4CE62F14CE,P,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20100721,120109,20100726,20000.00,103.476,3.250,,,,20100721,220255,1.00
39D2B6DB8938C32B,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100721,120154,20100728,10000.00,102.000,5.075,,,,20100721,220255,1.00
16EE689925B097B4,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,120155,20100730,50000.00,99.750,4.519,,,,20100721,220255,1.00
DFADAA0B08D08C39,D,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100721,120134,20100726,15000.00,100.750,,,,,20100721,220255,1.00
6967E576EE68B1B0,S,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100721,120149,20100726,100000.00,112.362,2.671,,,,20100721,220255,1.00
0BF98088478CAA42,D,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20100721,120109,20100726,20000.00,103.475,,,,,20100721,220255,1.00
E08C9FE95CAC546E,D,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20100721,120055,20100726,45000.00,49.234,,,,,20100721,220255,1.00
E6B9951A06A53B99,D,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100721,120149,20100726,100000.00,111.250,,,,,20100721,220255,1.00
3CC2C1C476C4BB34,P,419780M32,HAWAII ST SER DE,20041110,5.000,20231001,,,20100721,120200,20100726,250000.00,107.503,3.073,,,,20100721,220255,1.00
E653F59053049445,P,13177LDG5,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20360901,,,20100721,120100,20100726,15000.00,83.000,5.625,,,,20100721,220255,1.00
6A335452523A45C0,D,13177LDG5,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20360901,,,20100721,120100,20100726,15000.00,83.000,,,,,20100721,220255,1.00
86F5F8DAFD8CA7C2,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,120158,20100728,10000.00,102.400,5.321,,,,20100721,220255,1.00
4DEFA8007CC8123C,S,186392BH8,CLEVELAND OHIO MUN SCH ,20040708,4.250,20101201,,,20100721,120157,20100726,100000.00,101.400,0.214,,,,20100721,220255,1.00
52AA8B7ABBF66F06,P,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100721,115950,20100726,1MM+,114.699,0.928,,,,20100721,220255,1.00
62034190521F87C1,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100721,115945,20100726,10000.00,103.250,5.572,,,,20100721,220255,1.00
8F9F5623C02D3E2C,S,312225KS3,FAYETTE CNTY GA SCH DIST ,20070403,4.500,20130301,,,20100721,120148,20100726,25000.00,109.000,0.982,,,,20100721,220255,1.00
5C32E21E82F21618,S,078221DA3,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20150501,,,20100721,120155,20100726,30000.00,107.863,2.489,,,,20100721,220255,1.00
325A1B8B292C0072,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100721,120154,20100803,200000.00,101.000,5.866,,,,20100721,220255,1.00
22A239FA3FE5FC8C,S,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100721,120118,20100726,5000.00,100.000,5.248,,,,20100721,220255,1.00
65D583B21A309B25,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100721,120145,20100728,50000.00,100.000,5.248,,,,20100721,220255,1.00
1FB2CEA58097A5B9,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100721,120113,20100726,10000.00,100.995,4.250,,,,20100721,220255,1.00
FB5A53B0755C6F4D,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100721,120144,20100804,25000.00,78.586,4.886,,,,20100721,220255,1.00
852551762C1A002D,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100721,120000,20100812,300000.00,98.924,4.380,,,Y,20100721,220255,1.00
B12694BD9A2F38BA,P,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20100721,120156,20100726,10000.00,101.568,1.769,,,,20100721,220255,1.00
B717256F86424BFC,S,64983MGG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20150815,,,20100721,120159,20100726,5000.00,107.917,2.330,,,,20100721,220255,1.00
7A3948829130EF60,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,120056,20100726,50000.00,99.375,,,,,20100721,220255,1.00
A819842A5A8D6561,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,120000,20100726,100000.00,12.805,,,,,20100721,220255,1.00
DE2B83553A78AD80,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,120058,20100726,100000.00,12.865,,,,,20100721,220255,1.00
3624B6B96B5DAB8C,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100721,115700,20100726,20000.00,100.000,,,,,20100721,220255,1.00
33C2EE61870DEFB9,D,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,,,20100721,115858,20100726,15000.00,102.470,,,,,20100721,220255,1.00
91B11267917E9768,D,312225KS3,FAYETTE CNTY GA SCH DIST ,20070403,4.500,20130301,,,20100721,120148,20100726,25000.00,108.950,,,,,20100721,220255,1.00
8828DB3164982C7A,D,078221DA3,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20150501,,,20100721,120155,20100726,30000.00,107.762,,,,,20100721,220255,1.00
42154E51B68F866E,D,312225KS3,FAYETTE CNTY GA SCH DIST ,20070403,4.500,20130301,,,20100721,120200,20100726,25000.00,108.950,,,,,20100721,220255,1.00
5B499464C8C773EB,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100721,115810,20100726,25000.00,109.845,,,,,20100721,220255,1.00
B698014797C89964,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,120207,20100726,10000.00,101.850,4.047,,,,20100721,220255,1.00
8D0840A89943C499,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,120209,20100817,10000.00,102.250,5.184,,,,20100721,220255,1.00
701F0213B0152758,P,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20100721,120215,20100726,100000.00,104.510,3.488,,,,20100721,220255,1.00
66A91BDC361F5E46,P,194741FJ8,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.125,20200815,,,20100721,120154,20100726,25000.00,103.649,3.398,,,,20100721,220255,1.00
687E20FEE0450564,D,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20100721,120215,20100726,100000.00,104.510,,,,,20100721,220255,1.00
5CFEAA3E2D94A63C,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100721,120200,20100723,30000.00,103.891,4.408,,,,20100721,220255,1.00
0AAD489C5532AAE2,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20100721,120202,20100726,10000.00,103.782,3.794,,,,20100721,220255,1.00
FFECBF1E8A6F1891,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100721,112250,20100726,105000.00,107.636,0.820,,,,20100721,220255,1.00
3930CDD38E33236B,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100721,120209,20100726,5000.00,100.001,4.999,,,,20100721,220255,1.00
C323C90E11AB4AAE,S,345330BM5,FORD MC LEAN LIVINGSTON ETC ,20100801,3.700,20161201,Y,,20100721,120013,20100803,150000.00,104.886,2.850,,,,20100721,220255,1.00
36664CC52191987B,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100721,120017,20100726,205000.00,100.000,3.849,,,,20100721,220255,1.00
91BCB7F24B14A06B,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100721,120215,20100726,25000.00,102.260,,,,,20100721,220255,1.00
72CAAFE719F4DD6A,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100721,120127,20100726,10000.00,99.400,6.001,,,,20100721,220255,1.00
F3E5B2FDE60E5820,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100721,120209,20100726,25000.00,103.282,4.567,,,,20100721,220255,1.00
0C210E282D27B14C,P,408433AA8,HAMMOND IND SAN DIST SPL ,20100325,2.500,20110715,,,20100721,120151,20100722,25000.00,100.260,2.230,,,,20100721,220255,1.00
402A456F476D5C91,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100721,120209,20100730,25000.00,105.500,5.727,,,,20100721,220255,1.00
AE5134D6742CEAFF,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100721,115442,20100726,25000.00,115.378,1.000,,,,20100721,220255,1.00
B6EF8D2470E44E3B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,120213,20100726,50000.00,101.734,8.230,,,,20100721,220255,1.00
3E0B7B1D2FC78492,P,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100721,120000,20100726,75000.00,107.228,3.634,,,,20100721,220255,1.00
95098C37BE68B0C8,P,885275CG0,THORNTON COLO CTFS PARTN ,20070320,4.000,20211201,,,20100721,120212,20100726,10000.00,99.461,4.059,,,,20100721,220255,1.00
21BF540D41A3CB8E,P,19679EHC6,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A,20000415,5.250,20130901,,,20100721,120218,20100726,15000.00,99.901,5.283,,,,20100721,220255,1.00
0EE23740A5E2F486,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100721,120000,20100726,10000.00,97.827,,,,,20100721,220255,1.00
2B32277A578518D0,P,215579EF6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20261201,,,20100721,120209,20100726,100000.00,43.110,4.558,,,,20100721,220255,1.00
DC0ECB4FED789564,D,885275CG0,THORNTON COLO CTFS PARTN ,20070320,4.000,20211201,,,20100721,120212,20100726,10000.00,99.460,,,,,20100721,220255,1.00
8B348FD73BAF64BD,D,19679EHC6,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A,20000415,5.250,20130901,,,20100721,120218,20100726,15000.00,99.901,,,,,20100721,220255,1.00
4CD14158F5A8F1D2,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100721,083414,20100726,50000.00,116.868,,,,,20100721,220255,1.00
C9422413FC37BCC3,P,419780M32,HAWAII ST SER DE,20041110,5.000,20231001,,,20100721,120200,20100726,500000.00,107.503,3.073,,,,20100721,220255,1.00
9E2BF503EE04AA9B,P,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100721,120207,20100726,5000.00,98.625,5.118,,,,20100721,220255,1.00
C553A5358655CB63,P,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20100721,120208,20100726,50000.00,108.210,1.307,,,,20100721,220255,1.00
1955A0B763D23165,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100721,120211,20100726,20000.00,101.593,4.540,,,,20100721,220255,1.00
45E013C9FA331B07,S,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20100721,120142,20100726,60000.00,100.625,4.550,,,,20100721,220255,1.00
BE0F962B6C36E66E,S,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100721,120100,20100729,250000.00,101.375,3.829,,,,20100721,220255,1.00
E701520A188C12F8,S,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20100721,120226,20100726,35000.00,88.670,7.975,,,,20100721,220255,1.00
EB40BC3BBF7E3BCA,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100721,120221,20100726,40000.00,100.000,4.499,,,,20100721,220255,1.00
5D4DB90BF3DB4275,D,64983MGG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20150815,,,20100721,120159,20100726,5000.00,106.636,,,,,20100721,220255,1.00
622260A52969C045,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100721,120200,20100726,525000.00,113.843,1.710,,,,20100721,220255,1.00
C43535CAFD5C0E95,S,003508MQ8,ABINGTON HEIGHTS SCH DIST PA ,20090301,3.050,20170315,,,20100721,120229,20100726,25000.00,102.425,2.350,,,,20100721,220255,1.00
EB892EE341A4842C,S,64605LA57,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20170701,,,20100721,120215,20100726,40000.00,111.559,2.494,,,,20100721,220255,1.00
1B293055A35F98CD,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100721,120225,20100726,75000.00,108.330,3.058,,,,20100721,220255,1.00
51DEE83E625C00F9,D,003508MQ8,ABINGTON HEIGHTS SCH DIST PA ,20090301,3.050,20170315,,,20100721,120229,20100726,25000.00,101.625,,,,,20100721,220255,1.00
F0468D1301C15E6B,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100721,120140,20100728,5000.00,100.000,4.249,,,,20100721,220255,1.00
289E24C327D85DA9,S,526030B42,LENEXA KANS SER B,20100801,3.000,20180901,Y,,20100721,120000,20100810,250000.00,105.271,2.280,,,Y,20100721,220255,1.00
0DB2978B3919CEC7,S,526030B67,LENEXA KANS SER B,20100801,4.000,20200901,Y,,20100721,120000,20100810,100000.00,111.849,2.650,,,Y,20100721,220255,1.00
16AD39E55016E678,S,526030B83,LENEXA KANS SER B,20100801,3.000,20220901,Y,,20100721,120000,20100810,845000.00,99.497,3.050,,,Y,20100721,220255,1.00
BEDB860F32F94950,S,526030B91,LENEXA KANS SER B,20100801,3.125,20230901,Y,,20100721,120000,20100810,875000.00,98.677,3.250,,,Y,20100721,220255,1.00
B7007758C5FDD0D5,S,526030C25,LENEXA KANS SER B,20100801,3.250,20240901,Y,,20100721,120000,20100810,645000.00,98.553,3.380,,,Y,20100721,220255,1.00
FDDBFA1924DB6EC4,S,526030C33,LENEXA KANS SER B,20100801,4.000,20250901,Y,,20100721,120000,20100810,935000.00,104.293,,,,Y,20100721,220255,1.00
DCA5CF3AE2EE6528,S,526030C41,LENEXA KANS SER B,20100801,4.000,20260901,Y,,20100721,120000,20100810,210000.00,103.434,,,,Y,20100721,220255,1.00
7D5965300A4C5125,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,120228,20100726,50000.00,106.270,,,,,20100721,220255,1.00
3E8477FC43B4F71A,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,120228,20100726,50000.00,107.270,3.710,,,,20100721,220255,1.00
78D45DCEBF2285A3,S,455280MA2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20130201,,,20100721,120236,20100726,25000.00,95.120,2.000,,,,20100721,220255,1.00
D2D5DFFF3C012F84,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20100721,120232,20100726,40000.00,98.621,4.850,,,,20100721,220255,1.00
7D7662E218D01CEF,S,526030C66,LENEXA KANS SER B,20100801,4.000,20280901,Y,,20100721,120000,20100810,460000.00,101.740,,,,Y,20100721,220255,1.00
36B790F8EA6A66F9,S,526030C82,LENEXA KANS SER B,20100801,4.000,20300901,Y,,20100721,120000,20100810,50000.00,100.574,,,,Y,20100721,220255,1.00
A2B9B60AA1C6BBB7,S,526030C82,LENEXA KANS SER B,20100801,4.000,20300901,Y,,20100721,120000,20100810,465000.00,100.574,,,,Y,20100721,220255,1.00
00252036B90946F0,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100721,120244,20100726,10000.00,100.000,4.999,,,,20100721,220255,1.00
47811BCCBAEF7FB1,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100721,120242,20100726,10000.00,93.793,5.444,,,,20100721,220255,1.00
914BF910903A7F98,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100721,115336,20100726,25000.00,114.978,1.096,,,,20100721,220255,1.00
7791EC1091A5A553,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100721,120202,20100726,95000.00,90.639,,,,,20100721,220255,1.00
735EE3196FAF0F5D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,120100,20100728,100000.00,100.862,2.000,,,,20100721,220255,1.00
4D5EBAC8EDB3F59C,S,686087FK8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.000,20200701,,,20100721,120234,20100726,15000.00,103.244,3.500,,,,20100721,220255,1.00
3FA660C247215C49,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100721,120242,20100726,10000.00,92.043,,,,,20100721,220255,1.00
BFBA93CF8FD6E4F5,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100721,114706,20100726,5000.00,99.625,,,,,20100721,220255,1.00
4E4D6A267D07EA8F,S,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100721,120221,20100726,15000.00,100.000,4.655,,,,20100721,220255,1.00
4A2278B70D72153B,S,807059FG0,SCHOHARIE N Y CENT SCH DIST SER A,20050715,4.000,20160315,,,20100721,120241,20100726,5000.00,105.024,2.544,,,,20100721,220255,1.00
458D8B63428105FF,D,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100721,120216,20100726,15000.00,99.900,,,,,20100721,220255,1.00
F4C0503E03AED808,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100721,120246,20100726,10000.00,64.450,8.422,,,,20100721,220255,1.00
8B5574EC29D99720,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100721,120243,20100726,40000.00,101.500,4.621,,,,20100721,220255,1.00
7CD062C573450A86,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100721,120101,20100726,20000.00,93.125,,,,,20100721,220255,1.00
E67C6ED491D791C6,D,64985HCY1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20290415,,,20100721,115235,20100726,305000.00,109.289,,,,,20100721,220255,1.00
FB6EEF4469168F93,D,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100721,115349,20100726,400000.00,108.256,,,,,20100721,220255,1.00
4F4CF69E861FD94D,P,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20100721,120255,20100726,160000.00,105.550,3.558,,,,20100721,220255,1.00
76F8EE6F8728D00B,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,120254,20100817,5000.00,102.000,5.585,,,,20100721,220255,1.00
856368065C314448,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100721,120249,20100726,265000.00,101.242,8.314,,,,20100721,220255,1.00
8DA8845A8A71DDC9,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100721,115945,20100726,10000.00,103.250,5.572,,,,20100721,220255,1.00
BD366A492C121BCE,S,777849JN1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20240801,,,20100721,120025,20100730,25000.00,103.664,4.000,,,,20100721,220255,1.00
D8A2B7F350815911,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100721,114509,20100726,15000.00,105.727,,,,,20100721,220255,1.00
53FE3291E1AC7A1D,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,120000,20100726,50000.00,99.250,,,,,20100721,220255,1.00
FDE691B693F11DF2,D,220112S56,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20260301,Y,,20100721,115708,20100722,180000.00,100.000,,,,,20100721,220255,1.00
1DB7422CD1C69540,D,078221DA3,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20150501,,,20100721,120155,20100726,30000.00,107.637,,,,,20100721,220255,1.00
0A52C271D9C4977D,D,078221DA3,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20150501,,,20100721,120152,20100726,30000.00,107.762,,,,,20100721,220255,1.00
C4EA71E52C87B80B,D,45188RE70,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20170101,,,20100721,120202,20100726,20000.00,80.243,,,,,20100721,220255,1.00
4FCA9C867E5B4D71,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100721,120227,20100728,5000.00,100.000,4.249,,,,20100721,220255,1.00
618F1A807E8D193A,D,15239MCN0,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20111001,,,20100721,114856,20100726,100000.00,101.584,,S,,,20100721,220255,1.00
74EE69FF75B31860,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100721,120257,20100728,10000.00,100.000,6.747,,,,20100721,220255,1.00
0A67D855FEA29374,P,432320DY2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELEC-B-RMKT-3/26/08,20070725,5.150,20250901,,,20100721,120139,20100726,350000.00,108.327,2.346,,,,20100721,220255,1.00
B583B0597D5083DB,P,576047JR6,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.125,20150201,,,20100721,120305,20100726,20000.00,99.129,5.344,,,,20100721,220255,1.00
2F324BDA6FE4EE6B,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100721,120254,20100726,50000.00,108.330,3.058,,,,20100721,220255,1.00
A888D0A9BE1E750F,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100721,120055,20100726,25000.00,112.420,,P,,,20100721,220255,1.00
E2874F34BCA9B7F6,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100721,120300,20100726,15000.00,98.750,5.459,,,,20100721,220255,1.00
5DCE3A595D514ED9,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20100721,120255,20100726,160000.00,105.550,,,,,20100721,220255,1.00
FB26FC4E1E6656F0,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100721,115125,20100726,5000.00,98.625,,,,,20100721,220255,1.00
8CFC39E8246ABE64,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100721,120300,20100726,10000.00,107.676,4.396,,,,20100721,220255,1.00
9466B55A0512253F,P,615309KS9,MONTVILLE TWP N J SCH DIST REF,20041116,5.000,20170715,,,20100721,120301,20100726,25000.00,112.395,3.015,,,,20100721,220255,1.00
B79BF3F60119C90B,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100721,120307,20100726,10000.00,97.363,6.843,,,,20100721,220255,1.00
F84F85F92D07984B,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100721,120252,20100726,50000.00,90.639,,,,,20100721,220255,1.00
E259809CA49FB4ED,P,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20100721,120235,20100726,25000.00,104.347,1.005,,,,20100721,220255,1.00
7CB737E9D691FF7A,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100721,120244,20100726,20000.00,100.738,3.402,,,,20100721,220255,1.00
CF0A187BE0DAA192,D,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20100721,120206,20100726,35000.00,88.570,,,,,20100721,220255,1.00
E28557A051FBA656,D,215579EF6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20261201,,,20100721,120208,20100726,100000.00,43.185,,,,,20100721,220255,1.00
1C1288C54DD6A5AE,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100721,120056,20100726,245000.00,97.402,,S,,,20100721,220255,1.00
0D9F5BB9E513CD58,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100721,120244,20100726,20000.00,99.250,,,,,20100721,220255,1.00
834295CAAD736FAF,D,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20100721,120300,20100726,5000.00,93.880,,,,,20100721,220255,1.00
9D2D598D97C16BBB,D,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100721,114000,20100726,1000000.00,101.224,,P,,,20100721,220255,1.00
6BB50270C9B35DC6,P,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100721,120302,20100726,10000.00,102.986,2.010,,,,20100721,220255,1.00
621A596CECF30A4B,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20100721,120256,20100726,15000.00,100.883,4.070,,,,20100721,220255,1.00
C089A8FCE6109E66,S,626082GC9,MUNDELEIN ILL TAXABLE-SER A,20100715,5.250,20251215,Y,,20100721,120019,20100727,50000.00,100.000,5.249,,,,20100721,220255,1.00
1D82E6985BD71894,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100721,120036,20100726,15000.00,107.548,,,,,20100721,220255,1.00
7394532D010DCA03,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100721,120236,20100723,30000.00,82.540,5.802,,,,20100721,220255,1.00
A2FB1A3B88738634,S,358370E26,FRIDLEY MINN IMPT-SER C,20100804,2.500,20150201,Y,,20100721,120200,20100804,25000.00,104.106,1.550,,,,20100721,220255,1.00
2478CBD55D5DE2DC,D,696460AL8,PALM BAY FLA LOC OPT GAS TAX ,20040501,5.250,20201001,,,20100721,115311,20100726,160000.00,107.034,,S,,,20100721,220255,1.00
88E3D2C68606C7C3,D,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20100721,120200,20100726,15000.00,100.617,,,,,20100721,220255,1.00
032D0F02BB092196,D,084689CF3,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.250,20211015,,,20100721,115500,20100726,35000.00,101.550,,,,,20100721,220255,1.00
08D17C35D303D901,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100721,120300,20100726,10000.00,97.263,,,,,20100721,220255,1.00
9837E1E63BD9DFAF,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100721,120313,20100726,65000.00,100.650,8.402,,,,20100721,220255,1.00
6D7A30C74A2F6654,S,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100721,120319,20100726,100000.00,102.696,0.231,,,,20100721,220255,1.00
832EF22BF3C079F7,P,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20100721,115600,20100726,30000.00,112.583,3.590,,,,20100721,220255,1.00
3CAE378C15B5B8AD,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100721,120320,20100726,50000.00,105.531,3.855,,,,20100721,220255,1.00
B2B4F46541EA59AD,D,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20100721,115600,20100726,30000.00,112.750,,,,,20100721,220255,1.00
69A5B9CB2298F3BF,D,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100721,115731,20100726,50000.00,103.611,,,,,20100721,220255,1.00
08A0CB61A79E3D7E,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100721,115420,20100726,10000.00,101.000,,,,,20100721,220255,1.00
765E3FE5688677DD,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,120331,20100727,5000.00,107.000,4.132,,,,20100721,220255,1.00
7BE86FDAA1B86B16,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100721,120327,20100726,5000.00,103.336,4.467,,,,20100721,220255,1.00
A647FBB3BE98EB2A,P,799017CZ9,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,4.100,20200901,,,20100721,120329,20100726,50000.00,103.480,3.187,,,,20100721,220255,1.00
D47A433447738227,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100721,120100,20100726,20000.00,111.175,1.113,,,,20100721,220255,1.00
85DDA81F3E82224B,S,189167AN9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.200,20200801,,,20100721,120300,20100726,10000.00,99.544,4.256,,,,20100721,220255,1.00
1904308CAA679147,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100721,120314,20100726,200000.00,90.639,,,,,20100721,220255,1.00
D9EF1A70E4C25DC6,S,777849JN1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20240801,,,20100721,120141,20100726,25000.00,103.673,4.000,,,,20100721,220255,1.00
FD100C3D4819516D,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100721,115552,20100726,1MM+,110.745,3.200,,,,20100721,220255,1.00
AF9AA770DF4E4FAE,S,873547FM0,TACOMA WASH WTR REV REF,20030901,5.000,20111201,,,20100721,120315,20100726,10000.00,105.093,1.177,,,,20100721,220255,1.00
F729E25209C6BBC6,P,478238FS2,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20150615,,,20100721,120323,20100726,30000.00,106.690,2.194,,,,20100721,220255,1.00
FF64FEC20BCA2221,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100721,120328,20100726,50000.00,108.330,3.058,,,,20100721,220255,1.00
AB42CFCF360825EA,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100721,120308,20100726,50000.00,99.947,4.254,,,,20100721,220255,1.00
91AD38E8F5B349B6,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100721,120309,20100726,15000.00,105.997,4.000,,,,20100721,220255,1.00
42C4734793BDDEEF,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100721,120000,20100812,305000.00,98.924,,,,Y,20100721,220255,1.00
E4EE7D7D6083CF43,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100721,120321,20100726,500000.00,102.468,,,,,20100721,220255,1.00
B5F85281FE7FEB22,S,830728MN8,SKOKIE ILL ,20010801,5.000,20191201,,,20100721,115946,20100805,10000.00,101.844,2.712,,,,20100721,220255,1.00
FE174DBEB118F06A,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100721,120200,20100726,50000.00,111.175,1.113,,,,20100721,220255,1.00
90F08805164F5DE1,S,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100721,120317,20100726,25000.00,105.740,4.087,,,,20100721,220255,1.00
DCB5D03C88D603FF,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100721,120321,20100726,500000.00,102.968,3.972,,,,20100721,220255,1.00
4524182F3984B798,P,162105PX2,CHATHAM MASS MUN PURP LN,20010815,4.000,20110815,,,20100721,120200,20100726,25000.00,101.800,2.259,,,,20100721,220255,1.00
9F19E59E544D8069,D,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100721,120317,20100726,25000.00,103.740,,,,,20100721,220255,1.00
B6F0A0F1EA618854,D,19679EHC6,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A,20000415,5.250,20130901,,,20100721,120231,20100726,15000.00,99.901,,,,,20100721,220255,1.00
5AB5E69568B6CEDD,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,120328,20100726,25000.00,99.452,5.250,,,,20100721,220255,1.00
9EB64BA2C47E92E0,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100721,115414,20100726,500000.00,88.912,,S,,,20100721,220255,1.00
15B9589E1108A008,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100721,115450,20100726,200000.00,108.565,,S,,,20100721,220255,1.00
D66C3080B8F1B415,P,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20100721,120300,20100726,5000.00,93.880,5.754,,,,20100721,220255,1.00
BF029AC6CA43F769,S,298191ZP5,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20150801,,,20100721,120259,20100726,55000.00,115.275,1.800,,,,20100721,220255,1.00
0BC613B8EB07B803,P,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20100721,120231,20100726,25000.00,100.993,4.805,,,,20100721,220255,1.00
48135F67788B7806,P,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100721,120337,20100726,35000.00,114.074,2.064,,,,20100721,220255,1.00
6711D887B0D84F5B,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100721,120311,20100721,1000000.00,100.000,0.000,,,,20100721,220255,1.00
F88898C88780B377,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100721,120334,20100726,75000.00,103.625,3.598,,,,20100721,220255,1.00
A55D6F9278FF1507,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100721,120336,20100726,20000.00,104.546,4.133,,,,20100721,220255,1.00
9653EA7927433AA5,S,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20100721,120340,20100726,20000.00,111.481,2.275,,,,20100721,220255,1.00
10BC844D434BCCC3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,120347,20100726,20000.00,102.000,6.069,,,,20100721,220255,1.00
1DB7EB09145FEC2D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,120349,20100804,5000.00,102.250,6.236,,,,20100721,220255,1.00
C114E2C2519B20FD,D,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20100721,120132,20100726,25000.00,100.993,,P,,,20100721,220255,1.00
15CC4A58DA8E56B9,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100721,115446,20100726,500000.00,88.787,,P,,,20100721,220255,1.00
2175AB51246EEC8F,D,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20100721,120343,20100726,20000.00,109.981,,,,,20100721,220255,1.00
E631932584EDD5BB,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,120324,20100726,25000.00,97.852,,,,,20100721,220255,1.00
CDBEE92331C453C8,D,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100721,120222,20100726,50000.00,104.531,,,,,20100721,220255,1.00
0226AA0BCD3A4187,D,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20100721,120206,20100726,35000.00,88.320,,,,,20100721,220255,1.00
7C36B1DA5C2E41F0,S,644894JU2,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,3.500,20200615,,,20100721,120344,20100726,10000.00,103.809,3.008,,,,20100721,220255,1.00
558237182EABF7C5,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,,,20100721,120344,20100726,10000.00,101.077,3.865,,,,20100721,220255,1.00
EAA7BE8DBF83CACA,S,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100721,120343,20100726,15000.00,72.939,6.950,,,,20100721,220255,1.00
76550F069707C05A,S,89546RGV0,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20240901,,,20100721,120349,20100726,25000.00,105.892,3.250,,,,20100721,220255,1.00
831C2C83AC5FACB0,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100721,120350,20100726,20000.00,70.050,6.007,,,,20100721,220255,1.00
0A03D81C77655DEA,S,610628ZF9,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20220501,,,20100721,120352,20100726,40000.00,101.009,3.750,,,,20100721,220255,1.00
3D5D41AA758B90AB,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20100721,120323,20100726,10000.00,108.524,3.000,,,,20100721,220255,1.00
BFB904B1EE1169EB,P,647429C49,NEW MEXICO ST UNIV REVS ,20010201,5.000,20210401,,,20100721,120342,20100726,10000.00,102.306,1.577,,,,20100721,220255,1.00
F632F4E2101991E8,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,120143,20100726,500000.00,95.070,,P,,,20100721,220255,1.00
671EEAD0D6E14DD3,D,084689CF3,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.250,20211015,,,20100721,115633,20100726,35000.00,101.900,,,,,20100721,220255,1.00
43B51D7195C29CAE,D,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20100721,115954,20100726,10000.00,108.524,,,,,20100721,220255,1.00
DDE4D54D6AF0189C,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100721,120300,20100726,10000.00,102.475,4.525,,,,20100721,220255,1.00
28070B27E24C3DE5,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,120400,20100726,5000.00,101.600,4.529,,,,20100721,220255,1.00
BB98F7A78DF5ED96,S,344532JZ0,FOND DU LAC WIS WTRWKS REV ,20100210,3.000,20150901,,,20100721,120338,20100726,10000.00,104.280,2.110,,,,20100721,220255,1.00
6EAC4A6E253A1C86,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,120300,20100728,1MM+,100.751,2.128,,,,20100721,220255,1.00
47987F63CAA67830,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100721,120357,20100726,10000.00,106.253,4.128,,,,20100721,220255,1.00
EB54C2C71F950C79,P,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100721,120200,20100726,20000.00,99.750,6.022,,,,20100721,220255,1.00
3EAD3F8717A48700,D,344532JZ0,FOND DU LAC WIS WTRWKS REV ,20100210,3.000,20150901,,,20100721,120338,20100726,10000.00,104.081,,,,,20100721,220255,1.00
518A6CFD958B4A19,P,343136K97,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20170701,,,20100721,120359,20100726,50000.00,107.462,2.807,,,,20100721,220255,1.00
E0F51C148EF24AF8,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100721,120357,20100726,10000.00,104.253,,,,,20100721,220255,1.00
A954FEE3A8DF361D,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,120405,20100817,15000.00,102.250,5.184,,,,20100721,220255,1.00
77C35D275C20AFE3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,120406,20100726,25000.00,101.850,4.047,,,,20100721,220255,1.00
55EFC7B6AB650673,P,840186DP2,SOUTH SEMINOLE&NO ORANGE CNTY SYS,20040908,4.625,20291001,,,20100721,120401,20100726,10000.00,98.300,4.761,,,,20100721,220255,1.00
153DC8B5093DBF30,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100721,120314,20100728,5000.00,100.000,4.249,,,,20100721,220255,1.00
78DDF8164BE452E1,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,120347,20100726,100000.00,88.000,6.629,,,,20100721,220255,1.00
618E14A272ABA88F,S,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,Y,,20100721,120403,20100726,25000.00,103.311,3.616,,,,20100721,220255,1.00
18767AD30D6CA5F6,S,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100721,120044,20100726,10000.00,114.020,3.000,,,,20100721,220255,1.00
DD730BAE74D2E46C,D,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100721,113000,20100730,100000.00,98.204,,,,Y,20100721,220255,1.00
975AA406ED7447AE,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,Y,,20100721,120403,20100723,25000.00,102.061,,,,,20100721,220255,1.00
5F7A1811597704FB,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100721,120356,20100726,100000.00,105.390,,S,,,20100721,220255,1.00
61B565E7D9B8B1C8,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100721,120356,20100726,100000.00,105.330,,P,,,20100721,220255,1.00
9893CD95B40C9E8E,D,298191ZP5,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20150801,,,20100721,120259,20100726,55000.00,114.775,,,,,20100721,220255,1.00
E4E83175F5258B2F,S,642815F25,NEW BRUNSWICK N J REF,20100729,2.000,20111001,Y,,20100721,120411,20100729,115000.00,101.514,0.701,,,,20100721,220255,1.00
BF50097EABEF41A0,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100721,120400,20100726,65000.00,116.011,2.471,,,,20100721,220255,1.00
364A7411BEB71061,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100721,120237,20100730,15000.00,100.237,4.904,,,,20100721,220255,1.00
A846C61FB861290A,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100721,120110,20100726,10000.00,108.356,3.400,,,,20100721,220255,1.00
0235C2033F98666C,D,642815F25,NEW BRUNSWICK N J REF,20100729,2.000,20111001,Y,,20100721,112156,20100729,115000.00,101.514,,S,,,20100721,220255,1.00
477043E49936FFF2,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100721,120021,20100726,25000.00,91.250,,,,,20100721,220255,1.00
634338FA7EE027D8,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100721,120400,20100726,10000.00,96.650,5.212,,,,20100721,220255,1.00
B4B938780BCF5F56,S,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20100721,120404,20100726,55000.00,107.672,3.571,,,,20100721,220255,1.00
5BB29FA9C168C95C,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100721,120355,20100726,100000.00,103.269,2.644,,,,20100721,220255,1.00
622CAFC3022B87B2,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20100721,120409,20100726,20000.00,104.224,3.084,,,,20100721,220255,1.00
04021199C3F08DCC,P,681785CY5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20210601,,,20100721,120000,20100726,100000.00,114.036,3.168,,,,20100721,220255,1.00
7716A0D4E899FEF8,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100721,120348,20100726,100000.00,103.169,,,,,20100721,220255,1.00
205E0ED7417952F8,P,373540P23,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20120101,,,20100721,120418,20100726,10000.00,105.214,2.515,,,,20100721,220255,1.00
7E25A5C1BFCB9940,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,120419,20100726,10000.00,103.000,5.992,,,,20100721,220255,1.00
0F0F9ADFCA894150,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,120421,20100729,15000.00,102.838,4.635,,,,20100721,220255,1.00
026149457A0EF595,D,681785CY5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20210601,,,20100721,120000,20100726,100000.00,114.036,,,,,20100721,220255,1.00
DF5317FB8DF5CE8E,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100721,120400,20100726,525000.00,113.893,1.699,,,,20100721,220255,1.00
C085E1EE80993CBF,S,79738PAW7,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20260201,,,20100721,120413,20100726,50000.00,97.000,4.648,,,,20100721,220255,1.00
B6F84B5E2B101146,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100721,120415,20100726,50000.00,101.125,4.308,,,,20100721,220255,1.00
21A15C4412634BF3,S,84247PBP5,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20260701,Y,,20100721,090000,20100810,515000.00,107.760,4.040,,,Y,20100721,220255,1.00
16C6F986F23A4A2E,S,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,Y,,20100721,090000,20100810,1MM+,103.547,4.550,,,Y,20100721,220255,1.00
80627C5767103500,S,84247PBP5,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20260701,Y,,20100721,090000,20100810,750000.00,107.760,4.040,,,Y,20100721,220255,1.00
9525E617C2961976,S,84247PBQ3,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20270701,Y,,20100721,090000,20100810,1MM+,106.918,4.140,,,Y,20100721,220255,1.00
51ADE0B7CF428FE7,S,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,Y,,20100721,090000,20100810,1MM+,103.547,4.550,,,Y,20100721,220255,1.00
8EBC1EFBFA105024,S,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,Y,,20100721,090000,20100810,745000.00,103.547,4.550,,,Y,20100721,220255,1.00
372D936BB08F8D87,S,84247PBS9,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20290701,Y,,20100721,090000,20100810,1MM+,105.504,4.310,,,Y,20100721,220255,1.00
0EE50706D0F24310,S,84247PBR1,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20280701,Y,,20100721,090000,20100810,1MM+,106.084,4.240,,,Y,20100721,220255,1.00
6B8FBF9045CD6EF2,S,84247PBV2,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20400701,Y,,20100721,090000,20100810,1MM+,102.985,4.620,,,Y,20100721,220255,1.00
9D47F719844C751C,S,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20100721,115830,20100726,40000.00,97.366,5.650,,,,20100721,220255,1.00
A976DC02D3AE314A,S,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20100721,115818,20100726,65000.00,105.830,4.200,,,,20100721,220255,1.00
12036DEC611470F5,S,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20100721,120423,20100726,10000.00,107.976,2.400,,,,20100721,220255,1.00
1D5E2A8F606353A1,D,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100721,120428,20100726,125000.00,103.143,,,,,20100721,220255,1.00
084BA0E61F0EDBEE,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100721,120200,20100726,165000.00,111.175,1.113,,,,20100721,220255,1.00
013EF4A406E466EA,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100721,120200,20100726,165000.00,111.175,1.113,,,,20100721,220255,1.00
447AB79CD9C6EE0A,S,84247PBT7,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20300701,Y,,20100721,090000,20100810,1MM+,104.929,4.380,,,Y,20100721,220255,1.00
145CA2B6834FF0DC,S,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,Y,,20100721,090000,20100810,1MM+,103.547,4.550,,,Y,20100721,220255,1.00
59E387B08017536F,S,84247PBV2,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20400701,Y,,20100721,090000,20100810,1MM+,102.985,4.620,,,Y,20100721,220255,1.00
535272751189977A,S,84247PBR1,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20280701,Y,,20100721,090000,20100810,50000.00,106.084,4.240,,,Y,20100721,220255,1.00
F00207630A8778CC,S,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,Y,,20100721,090000,20100810,1MM+,103.547,4.550,,,Y,20100721,220255,1.00
3D5D109035BE5E70,S,84247PBV2,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20400701,Y,,20100721,090000,20100810,1MM+,102.985,4.620,,,Y,20100721,220255,1.00
E4021BBB23E60A32,S,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,Y,,20100721,090000,20100810,1MM+,103.547,4.550,,,Y,20100721,220255,1.00
2F12796555ADA4BB,S,413581KK4,HARPETH VY UTILS DIST TENN SUB,20100727,5.000,20140301,Y,,20100721,120153,20100727,215000.00,106.121,2.000,,,,20100721,220255,1.00
E255555FDDAC1ACC,S,413581KK4,HARPETH VY UTILS DIST TENN SUB,20100727,5.000,20140301,Y,,20100721,120343,20100727,20000.00,106.121,2.000,,,,20100721,220255,1.00
44401F677F54F741,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100721,120400,20100726,25000.00,102.423,4.687,,,,20100721,220255,1.00
D85EA787B1A8772C,P,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100721,120428,20100726,125000.00,103.143,4.368,,,,20100721,220255,1.00
4263A31BC3EC84A1,P,767027AR6,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.000,20220901,,,20100721,120427,20100726,10000.00,91.140,6.042,,,,20100721,220255,1.00
047347D128C8BC9C,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100721,120431,20100805,20000.00,100.000,4.624,,,,20100721,220255,1.00
C71A49A41B4163AF,D,837489GF4,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20191015,,,20100721,120400,20100726,20000.00,105.173,,,,,20100721,220255,1.00
14CC9F69CB51FC1C,P,64966FGP3,NEW YORK N Y SER E-SUBSER E-1,20050817,3.875,20130801,,,20100721,120418,20100726,25000.00,106.195,1.756,,,,20100721,220255,1.00
61ADCC4EB6C1ADD2,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100721,120421,20100726,100000.00,105.500,4.326,,,,20100721,220255,1.00
E04220717948A816,S,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100721,120423,20100726,10000.00,104.161,0.869,,,,20100721,220255,1.00
0110026AEA156B3A,S,567201LK2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20120701,,,20100721,120423,20100726,25000.00,102.014,1.932,,,,20100721,220255,1.00
2DB9D2D684757BA7,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100721,120403,20100726,10000.00,99.947,4.254,,,,20100721,220255,1.00
A4EC0DDB49ADDA6C,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100721,120406,20100726,10000.00,106.893,3.610,,,,20100721,220255,1.00
61E88565CFA0AEB2,S,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,Y,,20100721,120428,20100726,10000.00,100.567,6.030,,,,20100721,220255,1.00
EB01FC606BC35530,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100721,120303,20100726,95000.00,113.523,0.820,,,,20100721,220255,1.00
4BCF529E5AEAE1B1,S,649901K38,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.125,20140701,,,20100721,120153,20100726,100000.00,103.844,2.750,,,,20100721,220255,1.00
72A5CE741924C0C3,D,19679EHC6,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A,20000415,5.250,20130901,,,20100721,120227,20100726,15000.00,100.151,,,,,20100721,220255,1.00
83ADA605E0EFCE88,D,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,Y,,20100721,120428,20100722,10000.00,100.567,,,,,20100721,220255,1.00
49231B9833582A3B,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100721,120437,20100726,100000.00,97.000,5.234,,,,20100721,220255,1.00
CFEE5F1E55E7B640,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100721,120428,20100726,20000.00,103.936,4.500,,,,20100721,220255,1.00
C0882E54D45FB11E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,120440,20100727,15000.00,102.250,6.324,,,,20100721,220255,1.00
F113838F5C67442D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,120443,20100726,5000.00,103.000,5.992,,,,20100721,220255,1.00
A42D386654947EEA,D,344532JZ0,FOND DU LAC WIS WTRWKS REV ,20100210,3.000,20150901,,,20100721,120336,20100726,10000.00,104.081,,,,,20100721,220255,1.00
9EF01BFCCEAD62FC,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100721,120436,20100726,100000.00,107.120,4.248,,,,20100721,220255,1.00
25F4C09CD38EEB9A,S,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100721,120432,20100726,5000.00,99.989,4.250,,,,20100721,220255,1.00
28EDEC97A1C2478F,P,59259NNG4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20101115,,,20100721,120422,20100726,50000.00,101.058,1.476,,,,20100721,220255,1.00
1719577C4A3E2DBD,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100721,120436,20100726,100000.00,106.120,,,,,20100721,220255,1.00
89866D0031EBA764,S,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20100721,120419,20100802,15000.00,96.882,1.500,,,,20100721,220255,1.00
21F14E6911A59488,S,84247PBT7,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20300701,Y,,20100721,090000,20100810,100000.00,104.929,4.380,,,Y,20100721,220255,1.00
4C023E5F4B4C7C18,S,84247PBP5,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20260701,Y,,20100721,090000,20100810,100000.00,107.760,4.040,,,Y,20100721,220255,1.00
9A9E7F1E7F3792CD,S,84247PBN0,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20250701,Y,,20100721,090000,20100810,15000.00,108.610,3.940,,,Y,20100721,220255,1.00
3712330E3783527A,S,84247PBP5,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20260701,Y,,20100721,090000,20100810,100000.00,107.760,4.040,,,Y,20100721,220255,1.00
1797794777184A1A,S,84247PBP5,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20260701,Y,,20100721,090000,20100810,10000.00,107.760,4.040,,,Y,20100721,220255,1.00
125991A7FD9A090C,S,84247PBT7,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20300701,Y,,20100721,090000,20100810,50000.00,104.929,4.380,,,Y,20100721,220255,1.00
4BEFB9CA3E8BDD6A,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100721,120100,20100726,25000.00,108.115,4.000,,,,20100721,220255,1.00
BEA392B3AF10DE8C,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100721,120443,20100726,25000.00,97.850,5.399,,,,20100721,220255,1.00
E14739C86EF20A71,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100721,120446,20100726,30000.00,100.000,4.499,,,,20100721,220255,1.00
302344492C21F0E0,D,84247PBR1,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20280701,Y,,20100721,090000,20100810,50000.00,105.584,,,,Y,20100721,220255,1.00
8D05E548143CDC2E,S,84247PBP5,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20260701,Y,,20100721,090000,20100810,50000.00,107.760,4.040,,,Y,20100721,220255,1.00
AB5DD2225C58B787,S,84247PBN0,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20250701,Y,,20100721,090000,20100810,20000.00,108.610,3.940,,,Y,20100721,220255,1.00
DEE56BDFC158F208,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100721,120436,20100726,25000.00,102.052,4.756,,,,20100721,220255,1.00
68ED7A795782B9C1,D,162105PX2,CHATHAM MASS MUN PURP LN,20010815,4.000,20110815,,,20100721,115700,20100726,25000.00,102.200,,,,,20100721,220255,1.00
39E8BFE22E52B2B5,P,485424GX7,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,5.750,20150901,,,20100721,115700,20100722,1MM+,100.598,0.220,,,,20100721,220255,1.00
883C2E5818DB9B5C,P,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100721,120433,20100726,15000.00,95.760,2.359,,,,20100721,220255,1.00
A4406F455C4FA274,P,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100721,120453,20100723,10000.00,14.755,6.703,,,,20100721,220255,1.00
FC6B26E14EEA0082,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100721,120453,20100726,10000.00,98.340,5.118,,,,20100721,220255,1.00
097FC1E21D4D86E9,S,675631AG0,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20170501,Y,,20100721,120439,20100805,50000.00,103.741,2.300,,,,20100721,220255,1.00
5B4AB6593DAE2D80,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100721,120425,20100726,25000.00,94.512,5.387,,,,20100721,220255,1.00
0CB236381B4CF502,S,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20100721,120425,20100726,20000.00,100.408,4.921,,,,20100721,220255,1.00
E922E7A5359815F5,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100721,120426,20100726,10000.00,103.876,4.318,,,,20100721,220255,1.00
01F11A7612D48A3F,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100721,120441,20100726,25000.00,98.751,4.836,,,,20100721,220255,1.00
75F21DF0FC794125,D,84247PBT7,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20300701,Y,,20100721,090000,20100810,100000.00,104.429,,,,Y,20100721,220255,1.00
910314CB5CDF49E1,D,84247PBP5,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20260701,Y,,20100721,090000,20100810,100000.00,107.260,,,,Y,20100721,220255,1.00
A18FBFB7CF428210,D,84247PBP5,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20260701,Y,,20100721,090000,20100810,100000.00,107.260,,,,Y,20100721,220255,1.00
242966E83D36F675,D,84247PBN0,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20250701,Y,,20100721,090000,20100810,15000.00,108.110,,,,Y,20100721,220255,1.00
AA77B1AA87077557,D,84247PBP5,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20260701,Y,,20100721,090000,20100810,10000.00,107.260,,,,Y,20100721,220255,1.00
B317F9884D0FFA0A,D,84247PBT7,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20300701,Y,,20100721,090000,20100810,50000.00,104.429,,,,Y,20100721,220255,1.00
29BE7430185A5FB1,D,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20100721,120419,20100802,15000.00,96.506,,,,,20100721,220255,1.00
607FF3688E8775EC,D,84247PBN0,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20250701,Y,,20100721,090000,20100810,20000.00,108.110,,,,Y,20100721,220255,1.00
1E2B30A121A97DA9,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100721,120436,20100726,25000.00,101.052,,,,,20100721,220255,1.00
5836C3A63492C766,D,84247PBP5,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20260701,Y,,20100721,090000,20100810,50000.00,107.260,,,,Y,20100721,220255,1.00
ED661F0F1B68FD82,D,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100721,120433,20100726,15000.00,96.000,,,,,20100721,220255,1.00
E93799331BC1707A,D,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20100721,120432,20100726,10000.00,107.012,,,,,20100721,220255,1.00
735FB68A9CC8046B,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100721,120447,20100726,100000.00,105.855,,,,,20100721,220255,1.00
768665BF6E8693E0,D,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100721,115930,20100726,105000.00,106.038,,,,,20100721,220255,1.00
2B676FDD382DFBA7,P,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100721,120444,20100726,5000.00,101.781,2.465,,,,20100721,220255,1.00
756CE3EF78419EB0,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100721,120007,20100726,25000.00,100.280,5.221,,,,20100721,220255,1.00
E140F4BD36D114E8,S,19464VAS9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20190701,Y,,20100721,120431,20100726,10000.00,101.151,3.101,,,,20100721,220255,1.00
4C20F74BCBC007AF,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100721,115949,20100726,55000.00,101.865,4.565,,,,20100721,220255,1.00
6FA07D5AD53CBCFB,S,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20100721,120437,20100726,30000.00,105.436,2.182,,,,20100721,220255,1.00
D345760D41345D97,D,19464VAS9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20190701,Y,,20100721,120431,20100723,10000.00,101.051,,,,,20100721,220255,1.00
11074AA611BEFBB4,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100721,120453,20100726,60000.00,100.000,4.374,,,,20100721,220255,1.00
7B957DAD7C0E1293,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100721,115842,20100726,55000.00,99.875,,,,,20100721,220255,1.00
1E5AA7656BD44768,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100721,120430,20100726,25000.00,97.251,,,,,20100721,220255,1.00
019F68911869E2F8,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,120302,20100726,500000.00,95.130,,S,,,20100721,220255,1.00
274EF72C149A8FF2,D,395704HC6,GREENSBURG SALEM PA SCH DIST SER A,20060515,4.400,20240315,,,20100721,115207,20100726,500000.00,101.299,,,,,20100721,220255,1.00
9C7F422F1DE273D1,D,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20100721,120437,20100726,30000.00,105.069,,,,,20100721,220255,1.00
46A2242B9CD926DD,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100721,120428,20100726,50000.00,103.561,,,,,20100721,220255,1.00
F9078617CFF417CE,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100721,120355,20100726,50000.00,103.686,,,,,20100721,220255,1.00
B867887455AC07E3,D,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20100721,120358,20100726,55000.00,105.172,,,,,20100721,220255,1.00
E188199095686439,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100721,120453,20100726,60000.00,98.000,,,,,20100721,220255,1.00
55662AD2334C1DC5,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100721,120404,20100726,25000.00,71.595,,,,,20100721,220255,1.00
A79F22F522BF30B4,S,943080DM0,WAUKESHA WIS TAXABLE-NT ANTIC NTS-SER A,20100810,0.650,20101201,Y,,20100721,115604,20100810,1MM+,100.000,0.650,,,Y,20100721,220255,1.00
5CE23192881A48B7,D,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20100721,120357,20100726,55000.00,105.297,,,,,20100721,220255,1.00
C2703973E0B6E4DF,P,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20100721,120501,20100726,25000.00,103.641,3.904,,,,20100721,220255,1.00
5EEC63A25FA135DB,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100721,120447,20100728,5000.00,100.000,6.747,,,,20100721,220255,1.00
9649FDBFA79A7B79,P,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100721,120330,20100730,1000000.00,102.409,6.110,,,,20100721,220255,1.00
C7EB1AAE3E530121,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100721,120451,20100816,10000.00,100.260,3.968,,,,20100721,220255,1.00
1AE97DC76F7663C5,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100721,120441,20100726,20000.00,112.092,2.424,,,,20100721,220255,1.00
E72072B6943672CB,P,196632FM0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.500,20211115,,,20100721,120100,20100726,100000.00,111.177,3.107,,,,20100721,220255,1.00
3652635FE244DDB2,D,675631AG0,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20170501,Y,,20100721,120439,20100805,50000.00,103.741,,,,,20100721,220255,1.00
611834F00731D176,D,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20100721,120432,20100726,5000.00,101.000,,,,,20100721,220255,1.00
EF80174E220BCA9E,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100721,120000,20100812,250000.00,98.471,,,,Y,20100721,220255,1.00
2E7017D3D8A55EF9,D,122464BP4,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.125,20201220,Y,,20100721,120000,20100812,260000.00,98.128,,,,Y,20100721,220255,1.00
41B9126A3C03BFD5,S,728534RB6,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20170901,,,20100721,120500,20100726,75000.00,111.400,2.253,,,,20100721,220255,1.00
E5C1627DEB398361,S,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20100721,120504,20100726,5000.00,73.265,5.079,,,,20100721,220255,1.00
2DA6A5D96EFBB2DA,S,730510DX9,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20210301,Y,,20100721,120506,20100901,25000.00,102.500,3.496,,,,20100721,220255,1.00
740E6709A9B714C6,P,1676105J9,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20160101,,,20100721,120504,20100726,50000.00,104.703,2.979,,,,20100721,220255,1.00
838023BA92861695,P,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100721,115600,20100726,10000.00,113.250,2.348,,,,20100721,220255,1.00
65FA8E96C0052761,D,1676105J9,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20160101,,,20100721,120504,20100726,50000.00,105.761,,,,,20100721,220255,1.00
3CE99B69992A5AD3,D,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100721,115600,20100726,10000.00,113.750,,,,,20100721,220255,1.00
7F1678D1A20408F3,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,,,20100721,120522,20100726,15000.00,100.000,4.124,,,,20100721,220255,1.00
6C6F02DA91EFD53B,P,115065UK8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.400,20140701,,,20100721,120506,20100726,25000.00,103.765,2.390,,,,20100721,220255,1.00
A864E6E4A067EA27,P,914476HZ2,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,5.000,20180801,,,20100721,120503,20100726,15000.00,110.487,3.076,,,,20100721,220255,1.00
C800478F76AC0B8C,P,03255LEW5,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20180801,,,20100721,120503,20100726,25000.00,110.359,3.506,,,,20100721,220255,1.00
E7E1001C904BC0AF,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100721,120503,20100726,55000.00,111.049,1.519,,,,20100721,220255,1.00
E727B35587C70FBF,P,29087LCH9,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20240101,,,20100721,115800,20100726,100000.00,104.299,4.229,,,,20100721,220255,1.00
EEDB5466159945E2,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100721,120452,20100729,50000.00,97.000,4.731,,,,20100721,220255,1.00
5D3CD967CEEAF1A0,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100721,120514,20100726,60000.00,101.843,5.750,,,,20100721,220255,1.00
C3DEEA544CECD4B7,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100721,120400,20100721,1MM+,100.000,0.000,,,,20100721,220255,1.00
D8E8CC30585B11FC,D,162105PX2,CHATHAM MASS MUN PURP LN,20010815,4.000,20110815,,,20100721,115715,20100726,25000.00,102.400,,,,,20100721,220255,1.00
32A915702F8EAD6E,S,434830NN1,HOLDEN MASS REF,20051201,4.000,20170301,,,20100721,120500,20100726,10000.00,107.012,2.380,,,,20100721,220255,1.00
CBE0FF4B2CBC71F2,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100721,120516,20100726,50000.00,100.000,7.249,,,,20100721,220255,1.00
8D97667929A453B0,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100721,120516,20100726,30000.00,102.397,4.195,,,,20100721,220255,1.00
15179E487DEB9950,S,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100721,120517,20100726,75000.00,93.697,4.814,,,,20100721,220255,1.00
048EDE1B69654869,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,120516,20100726,10000.00,97.759,4.406,,,,20100721,220255,1.00
EA6E0F1EA15DDE20,S,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100721,120055,20100726,5000.00,101.280,4.258,,,,20100721,220255,1.00
CB9AD010D784ACEA,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100721,120400,20100726,1000000.00,102.146,3.715,,,,20100721,220255,1.00
9D0DB5070F457166,S,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20100721,120217,20100726,10000.00,104.216,3.176,,,,20100721,220255,1.00
6E3F9B2F6093C45A,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,120317,20100726,700000.00,13.250,6.746,,,,20100721,220255,1.00
7B6E85788DE4B6B3,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100721,120300,20100726,100000.00,111.175,1.113,,,,20100721,220255,1.00
D4955F637FC350D6,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100721,120300,20100726,35000.00,111.175,1.113,,,,20100721,220255,1.00
410E35E78B1E50AA,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100721,120400,20100726,15000.00,111.175,1.113,,,,20100721,220255,1.00
9D88CBF051DD0670,D,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20100721,120100,20100726,10000.00,103.216,,,,,20100721,220255,1.00
70A5CF770E88AB5C,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100721,120400,20100726,200000.00,111.175,1.113,,,,20100721,220255,1.00
3B183317B2843DB4,P,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100721,120524,20100726,35000.00,104.381,4.072,,,,20100721,220255,1.00
F65E4954F349D660,S,935103PW5,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.125,20210715,,,20100721,120528,20100726,50000.00,99.800,3.147,,,,20100721,220255,1.00
F4A0E154A52173D3,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100721,120530,20100726,10000.00,103.876,4.318,,,,20100721,220255,1.00
03E244DCA2381AB4,P,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100721,115600,20100726,50000.00,99.140,4.700,,,,20100721,220255,1.00
8764AD42975D3F9F,P,810694YX1,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.150,20140701,,,20100721,120428,20100726,700000.00,93.500,8.112,,,,20100721,220255,1.00
207F02C68942B4D8,P,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100721,120525,20100726,100000.00,103.200,4.143,,,,20100721,220255,1.00
273FAEF5593CB331,D,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100721,120400,20100726,5000.00,98.613,,,,,20100721,220255,1.00
8AF1C46869621FB9,D,19464VAS9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20190701,Y,,20100721,120431,20100723,10000.00,100.801,,,,,20100721,220255,1.00
961881145D741F07,D,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100721,120427,20100726,5000.00,99.113,,,,,20100721,220255,1.00
C75D21D10620C7B9,D,19464VAS9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20190701,Y,,20100721,120427,20100723,10000.00,101.051,,,,,20100721,220255,1.00
346E42C7C5DF8107,D,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20100721,120435,20100726,45000.00,55.697,,,,,20100721,220255,1.00
75380C1273978129,S,612289GJ1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20160801,,,20100721,120540,20100726,20000.00,80.610,3.616,,,,20100721,220255,1.00
E401F3C38A47CB87,S,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20100721,120540,20100726,15000.00,82.924,2.753,,,,20100721,220255,1.00
628455D1890348E2,S,052403CN0,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20170801,,,20100721,120540,20100726,5000.00,82.541,2.754,,,,20100721,220255,1.00
85895AA9F65FB586,D,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,120438,20100722,50000.00,102.831,,,,,20100721,220255,1.00
7D7499950F6C5BBB,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100721,120440,20100726,25000.00,112.485,,,,,20100721,220255,1.00
B6956D3B2A580C7C,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100721,120540,20100726,20000.00,61.119,4.000,,,,20100721,220255,1.00
90BD0736D5736E15,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100721,120541,20100726,20000.00,56.173,4.196,,,,20100721,220255,1.00
FECD99498DFBAD91,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100721,120541,20100726,20000.00,103.679,3.878,,,,20100721,220255,1.00
25B254D5C7A71AF9,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100721,120528,20100726,25000.00,102.375,2.727,,,,20100721,220255,1.00
92732CD25C563851,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100721,120529,20100726,40000.00,111.013,2.674,,,,20100721,220255,1.00
8D1312B838A3C48C,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100721,120442,20100728,10000.00,100.000,4.249,,,,20100721,220255,1.00
18C9045C2DB036DA,S,743600LC0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20410815,,,20100721,120519,20100726,30000.00,20.011,4.600,,,,20100721,220255,1.00
CA2F7CF1C0E9AD66,S,729192BN3,PLUM BORO PA SER B,20100815,1.550,20140601,Y,,20100721,120533,20100818,45000.00,100.016,1.545,,,,20100721,220255,1.00
22FFCAA9EDDCF4C1,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100721,120533,20100726,25000.00,97.000,5.653,,,,20100721,220255,1.00
E9C91C6987A6985E,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100721,120543,20100726,25000.00,97.850,5.399,,,,20100721,220255,1.00
BF13124FB7EEA8DE,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100721,120502,20100721,1MM+,100.000,0.000,,,,20100721,220255,1.00
31D910BC3B94DFDB,S,556547FF9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20211201,,,20100721,120542,20100726,105000.00,58.055,4.850,,,,20100721,220255,1.00
A195D42AFDDAE59A,S,913367AF5,UNIV S C HIGHER ED REV SER A,20060301,4.000,20120601,,,20100721,120458,20100726,25000.00,106.315,0.559,,,,20100721,220255,1.00
8ED1738BD10BBA3A,S,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20100721,120516,20100726,25000.00,106.701,0.810,,,,20100721,220255,1.00
B5F4998339E2CCE1,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100721,120534,20100726,10000.00,97.501,4.924,,,,20100721,220255,1.00
CDE4717EDB4A4F06,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100721,120544,20100726,10000.00,100.956,4.502,,,,20100721,220255,1.00
D4701CD8F11D0A70,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100721,120547,20100726,5000.00,83.650,6.311,,,,20100721,220255,1.00
ACEDD776FF3054DD,S,010632LZ8,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,4.000,20170901,,,20100721,120500,20100726,60000.00,108.374,2.695,,,,20100721,220255,1.00
DB8172C1F282CB17,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100721,120544,20100726,10000.00,97.366,5.582,,,,20100721,220255,1.00
DE2BD7CBD448FB8F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,120549,20100726,10000.00,103.000,5.992,,,,20100721,220255,1.00
B7835982D2D44D13,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,120549,20100726,25000.00,101.800,4.211,,,,20100721,220255,1.00
CEF0BB135675434B,S,491552TE5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.625,20250701,,,20100721,120551,20100726,10000.00,105.950,3.750,,,,20100721,220255,1.00
09098D86945028D4,S,613754FN5,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.000,20170301,,,20100721,120545,20100726,45000.00,108.474,2.058,,,,20100721,220255,1.00
543C41A753F6DD13,D,913367AF5,UNIV S C HIGHER ED REV SER A,20060301,4.000,20120601,,,20100721,120453,20100726,25000.00,106.215,,,,,20100721,220255,1.00
13F2BA79E0DB4F68,D,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20100721,120509,20100726,25000.00,106.601,,,,,20100721,220255,1.00
A5BDEC02B2399D38,P,834430CK4,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20150615,,,20100721,120300,20100726,200000.00,109.023,1.626,,,,20100721,220255,1.00
E4BC1585A1B33DF5,P,592646LW1,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,5.250,20121001,,,20100721,120517,20100726,1000000.00,107.945,1.530,,,,20100721,220255,1.00
2D6FDE0CDCE73617,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100721,120056,20100726,245000.00,97.282,,P,,,20100721,220255,1.00
B293C355FF8F4E30,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100721,120544,20100726,10000.00,97.365,,,,,20100721,220255,1.00
5BC1B73D6ACFC935,D,729192BN3,PLUM BORO PA SER B,20100815,1.550,20140601,Y,,20100721,120529,20100818,45000.00,99.816,,,,,20100721,220255,1.00
EDF64E108518BE90,S,675631AH8,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20180501,Y,,20100721,120538,20100805,25000.00,102.655,2.500,,,,20100721,220255,1.00
10C1485482A6F744,S,656610PE6,NORTH ADAMS MASS REF,20070701,5.000,20170701,,,20100721,120459,20100726,150000.00,113.097,2.900,,,,20100721,220255,1.00
450D5A9AB160AE4E,S,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20100721,120557,20100726,100000.00,107.814,3.509,,,,20100721,220255,1.00
0188151212844ACB,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100721,120557,20100726,5000.00,100.475,4.876,,,,20100721,220255,1.00
4D05BFAF2A7E6EC1,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100721,120403,20100726,30000.00,99.061,,P,,,20100721,220255,1.00
53D5EE35C4B78F25,S,51015CAA7,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20110701,Y,,20100721,120604,20100729,5000.00,100.650,0.542,,,,20100721,220255,1.00
29E249D0DBB16A0B,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,120606,20100817,10000.00,102.250,5.184,,,,20100721,220255,1.00
D8B4D59133DF5BCB,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100721,120607,20100726,10000.00,103.876,4.318,,,,20100721,220255,1.00
B2B7829A5DB5B922,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100721,120520,20100728,25000.00,100.000,4.499,,,,20100721,220255,1.00
9E746997DA2DBDC6,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100721,120508,20100726,25000.00,108.883,,,,,20100721,220255,1.00
101F3B6AD2FF338D,D,613754FN5,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.000,20170301,,,20100721,120545,20100726,45000.00,107.474,,,,,20100721,220255,1.00
064DD215136D5426,P,050249GE5,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.000,20210701,,,20100721,120612,20100723,15000.00,104.742,0.975,,,,20100721,220255,1.00
D510A102EDAB4C54,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100721,120559,20100726,60000.00,103.285,3.500,,,,20100721,220255,1.00
E3EEAB85112F50C2,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100721,120529,20100726,10000.00,97.251,,,,,20100721,220255,1.00
C61BE38BB34D8F13,S,798059DY4,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20121001,Y,,20100721,120545,20100824,255000.00,105.467,0.870,,,Y,20100721,220255,1.00
42671136C9924D8A,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100721,120554,20100802,10000.00,107.341,4.000,,,,20100721,220255,1.00
4C343CF9214C8969,P,792895EX8,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,5.000,20210201,,,20100721,104950,20100726,200000.00,103.800,2.428,,,,20100721,220255,1.00
DBBE68CF3A8F17A6,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100721,120539,20100728,50000.00,100.000,4.249,,,,20100721,220255,1.00
2A6DC9953AD78430,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100721,120612,20100727,10000.00,82.250,7.557,,,,20100721,220255,1.00
8CC2CE153AE1412C,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100721,120610,20100726,20000.00,99.995,4.000,,,,20100721,220255,1.00
2CC6263C02788D07,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100721,120611,20100726,45000.00,64.684,5.925,,,,20100721,220255,1.00
DFCEE06586939878,P,121653FP9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,2.500,20110815,,,20100721,112600,20100721,150000.00,101.807,0.795,,,,20100721,220255,1.00
C4F278437C706261,D,050249GE5,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.000,20210701,,,20100721,120559,20100726,15000.00,104.741,,,,,20100721,220255,1.00
5A92DCB56F62FDEA,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100721,120232,20100726,450000.00,99.150,,,,,20100721,220255,1.00
6AD7AE4DA4BB6F30,D,613754FN5,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.000,20170301,,,20100721,120545,20100726,45000.00,107.474,,,,,20100721,220255,1.00
6963D9D09AD40530,D,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100721,120500,20100726,20000.00,105.096,,,,,20100721,220255,1.00
C845F6EE75186074,D,443524TP8,HUBER HEIGHTS OHIO VAR PURP,20080307,5.000,20181201,,,20100721,120400,20100726,15000.00,113.675,,,,,20100721,220255,1.00
6C31EB35616192E4,D,8660507H4,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20161201,,,20100721,120500,20100726,15000.00,112.507,,,,,20100721,220255,1.00
7CC7A7C1AB8B8F38,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100721,120556,20100726,25000.00,109.000,,S,,,20100721,220255,1.00
EC7E605BBE14712F,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100721,120536,20100721,510000.00,100.000,0.000,,,,20100721,220255,1.00
3890DE688D2B9AE4,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100721,120537,20100726,20000.00,105.576,,,,,20100721,220255,1.00
0E454BB86993145C,D,675631AH8,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20180501,Y,,20100721,120538,20100805,25000.00,102.655,,,,,20100721,220255,1.00
F45DC2686F72CCEE,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100721,120533,20100726,235000.00,99.264,,,,,20100721,220255,1.00
6B77BFDC40ACC810,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100721,120610,20100726,20000.00,98.245,,,,,20100721,220255,1.00
35F2112C56EC218B,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100721,120611,20100726,45000.00,64.684,,,,,20100721,220255,1.00
52BED07080AC9E27,D,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,Y,,20100721,120300,20100722,10000.00,100.433,,,,,20100721,220255,1.00
B07B539F0A8D352E,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100721,120617,20100726,10000.00,99.000,5.200,,,,20100721,220255,1.00
E6C5A6BCB2AF698D,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100721,120617,20100726,10000.00,99.000,,,,,20100721,220255,1.00
B8E0C41B1AFD72DA,D,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20100721,120553,20100726,100000.00,105.750,,,,,20100721,220255,1.00
7352142C24040B76,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100721,120300,20100802,820000.00,100.375,,,,,20100721,220255,1.00
C042FD601CCB1DE4,S,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100721,120623,20100726,45000.00,117.529,1.660,,,,20100721,220255,1.00
897F9F9755E87D0F,P,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20100721,120614,20100726,25000.00,106.716,1.621,,,,20100721,220255,1.00
6929904FF8DBA114,D,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100721,120042,20100726,45000.00,117.529,,,,,20100721,220255,1.00
29B12F7BEA4F65E4,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100721,120300,20100726,150000.00,114.812,3.157,,,,20100721,220255,1.00
B4D51A0DACAB734E,P,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100721,120335,20100726,1MM+,98.519,5.607,,,,20100721,220255,1.00
6B7BC2310F8AD313,P,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20100721,120620,20100726,10000.00,100.850,2.366,,,,20100721,220255,1.00
ADA969103E406B2F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,120630,20100726,5000.00,102.850,6.003,,,,20100721,220255,1.00
8DC976554DE162AE,D,344532JZ0,FOND DU LAC WIS WTRWKS REV ,20100210,3.000,20150901,,,20100721,120500,20100726,10000.00,103.831,,,,,20100721,220255,1.00
FE95A226A1E23176,D,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100721,120400,20100726,75000.00,92.083,,,,,20100721,220255,1.00
B0B2427A5757A2DE,D,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20100721,120620,20100726,10000.00,101.000,,,,,20100721,220255,1.00
9E9127C450380307,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100721,120636,20100726,25000.00,100.500,4.063,,,,20100721,220255,1.00
8379EAC3B5521D24,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20100721,120557,20100726,200000.00,112.860,3.170,,,,20100721,220255,1.00
20B9C2C55B9EF599,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100721,120632,20100726,125000.00,101.379,2.345,,,,20100721,220255,1.00
897F3DDBF915C6FC,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100721,120629,20100726,75000.00,101.627,3.716,,,,20100721,220255,1.00
75DEF0624D7FA0D9,S,567426PA3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PJ 2006-SER E,20100803,2.000,20140701,Y,,20100721,120206,20100803,100000.00,102.006,1.470,,,Y,20100721,220255,1.00
5502606B4EABC830,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,120613,20100726,10000.00,100.496,5.033,,,,20100721,220255,1.00
D10F0C895CA20943,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100721,120615,20100726,10000.00,88.841,,,,,20100721,220255,1.00
FECAB44266C1C651,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100721,120615,20100726,10000.00,91.262,5.112,,,,20100721,220255,1.00
F4F503EF6AFDCB4B,P,474656AV7,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20100801,,,20100721,120620,20100726,10000.00,100.000,6.863,,,,20100721,220255,1.00
226658882821B153,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100721,120631,20100726,15000.00,101.530,4.761,,,,20100721,220255,1.00
3514A2F2C336E6C8,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20100721,120500,20100726,80000.00,98.500,5.138,,,,20100721,220255,1.00
ACF333A20DBE868B,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100721,120400,20100726,15000.00,98.561,5.000,,,,20100721,220255,1.00
8D3F8738F26261F3,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100721,120638,20100726,25000.00,101.052,,,,,20100721,220255,1.00
7AFA3FCB9DC7D829,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100721,120500,20100726,15000.00,98.561,5.000,,,,20100721,220255,1.00
AD2E2904CC7E5F21,S,378294AW2,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20170701,,,20100721,120400,20100726,100000.00,111.175,1.113,,,,20100721,220255,1.00
86558CBD1B8647F8,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100721,120638,20100726,25000.00,102.052,4.756,,,,20100721,220255,1.00
8F03BE06869D783C,P,237217TD6,DARIEN CONN REF,20050706,3.250,20101201,,,20100721,120634,20100726,10000.00,100.450,1.936,,,,20100721,220255,1.00
067B9CC3CB00D546,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,120634,20100812,10000.00,100.000,6.123,,,Y,20100721,220255,1.00
B5918C8BFF35C427,D,237217TD6,DARIEN CONN REF,20050706,3.250,20101201,,,20100721,120634,20100726,10000.00,100.600,,,,,20100721,220255,1.00
5F8FB0C94F79C85B,D,615309KS9,MONTVILLE TWP N J SCH DIST REF,20041116,5.000,20170715,,,20100721,120333,20100726,25000.00,113.530,,,,,20100721,220255,1.00
4A62BF3BA9991053,P,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100721,120643,20100726,75000.00,103.804,4.000,,,,20100721,220255,1.00
0886E17B2960DF24,P,491501CV2,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.760,20240901,,,20100721,120633,20100726,25000.00,102.500,5.434,,,,20100721,220255,1.00
993D48B4DFD43791,S,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20100721,120637,20100726,10000.00,103.750,5.522,,,,20100721,220255,1.00
CC28B8FA831D7DD0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100721,120642,20100726,15000.00,108.306,6.881,,,,20100721,220255,1.00
F9C8C9C5B77AD8FF,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100721,120644,20100804,15000.00,35.687,5.000,,,,20100721,220255,1.00
356D7144C29059F0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,120646,20100727,20000.00,102.250,6.324,,,,20100721,220255,1.00
DA6F49A6DE476E65,P,967338QZ0,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20151001,,,20100721,115738,20100726,100000.00,108.681,1.740,,,,20100721,220255,1.00
151650118919A401,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100721,120644,20100726,15000.00,98.250,5.504,,,,20100721,220255,1.00
B5F429707A791BA9,D,45188RE70,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20170101,,,20100721,120144,20100726,20000.00,80.493,,,,,20100721,220255,1.00
60397785E96D5C84,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100721,120643,20100726,75000.00,103.804,,,,,20100721,220255,1.00
204A26CDB3D5F06D,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100721,115726,20100726,10000.00,99.500,,,,,20100721,220255,1.00
D12A133B387FEF90,P,93974AXX7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20150701,,,20100721,120614,20100726,15000.00,108.860,1.878,,,,20100721,220255,1.00
C7C0312A5B6571E5,P,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100721,120613,20100726,15000.00,101.210,0.405,,,,20100721,220255,1.00
7056424439ADEBC5,S,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100721,120629,20100726,50000.00,48.646,5.178,,,,20100721,220255,1.00
0D7FA6F7DF019C9C,S,985269BJ7,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,3.500,20160701,,,20100721,120645,20100726,25000.00,106.145,2.383,,,,20100721,220255,1.00
DE4087F9D134B2F3,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100721,120649,20100726,50000.00,105.531,3.855,,,,20100721,220255,1.00
507C6430641E191E,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100721,120656,20100802,250000.00,110.229,3.250,,,,20100721,220255,1.00
5417524772F857E9,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100721,120652,20100726,10000.00,110.423,5.000,,,,20100721,220255,1.00
83A77EF554746357,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100721,115831,20100726,25000.00,104.119,,,,,20100721,220255,1.00
1B6BA539A3EBCBD6,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,120500,20100728,200000.00,100.751,2.128,,,,20100721,220255,1.00
7A45CB75CAA135CF,P,185333FE6,CLEARWATER KANS ,20030401,4.600,20191001,,,20100721,120637,20100726,5000.00,92.984,5.586,,,,20100721,220255,1.00
B7F035BCFCF9A0FD,P,3641903V8,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,4.250,20150201,,,20100721,120613,20100726,20000.00,105.760,1.893,,,,20100721,220255,1.00
200723C1C5E340B3,S,64468TV38,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQ-AMT-SER H,20041222,4.250,20140701,,,20100721,120648,20100726,25000.00,103.000,3.427,,,,20100721,220255,1.00
3ACE085956F0817E,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20100721,120656,20100802,250000.00,108.229,,,,,20100721,220255,1.00
C7FC5DBF86B79795,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100721,120555,20100726,225000.00,51.519,,,,,20100721,220255,1.00
15B9891BDA2C2560,D,185333FE6,CLEARWATER KANS ,20030401,4.600,20191001,,,20100721,120637,20100726,5000.00,94.359,,,,,20100721,220255,1.00
7213898D5EAF5925,D,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100721,120613,20100726,15000.00,101.210,,,,,20100721,220255,1.00
67D76C2C4FDF19A5,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100721,120359,20100730,1000000.00,102.534,,,,,20100721,220255,1.00
B8360FDCB3827983,D,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20100721,120552,20100726,150000.00,105.539,,,,,20100721,220255,1.00
E80F6502FA51774F,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100721,120500,20100726,15000.00,96.500,5.959,,,,20100721,220255,1.00
FB21A067361EEA3D,S,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100721,120500,20100726,100000.00,102.049,4.802,,,,20100721,220255,1.00
CB00AF988CE41353,D,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100721,120400,20100726,100000.00,100.290,,,,,20100721,220255,1.00
EDDCC7C32F1BBC1F,P,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100721,120701,20100726,510000.00,40.937,4.665,,,,20100721,220255,1.00
8819ABE8AF9A5542,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100721,120655,20100726,10000.00,93.710,5.708,,,,20100721,220255,1.00
6C432A2EABD73DE2,P,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100721,120659,20100726,25000.00,108.702,2.550,,,,20100721,220255,1.00
D3A75A8CC0D973FF,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100721,120701,20100726,30000.00,99.997,4.000,,,,20100721,220255,1.00
6BC5E29E2426BF5E,D,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100721,120554,20100726,100000.00,100.340,,,,,20100721,220255,1.00
019EB7DB2655BF6B,D,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100721,120659,20100726,25000.00,108.702,,,,,20100721,220255,1.00
BA1E62ADD87DCF26,S,018735FL9,ALLIANCE OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT-,20100803,5.700,20241201,Y,,20100721,120645,20100803,600000.00,101.956,5.500,,,Y,20100721,220255,1.00
6BE46D3B22F14456,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100721,120659,20100726,10000.00,100.000,4.999,,,,20100721,220255,1.00
5A1C22AD4AE81224,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100721,120704,20100726,50000.00,104.615,4.300,,,,20100721,220255,1.00
CBBF39F108E21AED,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100721,120701,20100726,30000.00,98.122,,,,,20100721,220255,1.00
8AA28B03D0EE199B,D,93974CMG2,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20170101,,,20100721,120656,20100726,500000.00,117.758,,P,,,20100721,220255,1.00
56FC347A006EE9CA,S,65819GBL1,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.250,20420701,,,20100721,120709,20100726,10000.00,109.142,1.000,,,,20100721,220255,1.00
71C8EFF704E508E7,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100721,120403,20100726,20000.00,105.421,4.287,,,,20100721,220255,1.00
D31581D7C64E4F24,D,65819GBL1,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.250,20420701,,,20100721,120541,20100726,10000.00,109.142,,,,,20100721,220255,1.00
A1C9BFA768AB0D0B,P,359900C88,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20141115,,,20100721,120642,20100726,50000.00,108.090,2.982,,,,20100721,220255,1.00
DFCEAFFD378E476A,S,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100721,120700,20100726,10000.00,99.854,4.018,,,,20100721,220255,1.00
CF0BE6F00BB5E30F,P,642835HJ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.200,20190901,,,20100721,120707,20100726,60000.00,101.658,3.373,,,,20100721,220255,1.00
D73D2C8260700BB8,P,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20100721,120658,20100726,120000.00,103.050,3.534,,,,20100721,220255,1.00
C1296F7162682A3B,D,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100721,120502,20100726,20000.00,105.346,,,,,20100721,220255,1.00
1FB811E7681222EB,D,185333FE6,CLEARWATER KANS ,20030401,4.600,20191001,,,20100721,120637,20100726,5000.00,94.399,,,,,20100721,220255,1.00
AE8E1C4FE80E1A3A,D,642835HJ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.200,20190901,,,20100721,120707,20100726,60000.00,102.158,,,,,20100721,220255,1.00
C1691DD5EF515CFB,D,1235472F7,BUTLER CNTY OHIO REF,20070405,5.000,20161201,,,20100721,120600,20100726,15000.00,112.817,,,,,20100721,220255,1.00
B63C4B123F53C71F,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100721,120704,20100726,5000.00,104.250,4.629,,,,20100721,220255,1.00
791D829FCE698A4F,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100721,120704,20100726,5000.00,102.250,,,,,20100721,220255,1.00
7E8108BB0E279F95,D,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100721,120624,20100726,50000.00,48.371,,,,,20100721,220255,1.00
3C3666D7EB4A7905,D,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100721,120619,20100726,50000.00,48.496,,,,,20100721,220255,1.00
D4269245D1CEE70B,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100721,120441,20100726,450000.00,99.250,,,,,20100721,220255,1.00
39EC8691C2714423,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,120720,20100812,10000.00,101.250,4.116,,,,20100721,220255,1.00
66F1FD2451686F71,P,733581X31,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20121215,,,20100721,120720,20100726,100000.00,108.767,1.304,,,,20100721,220255,1.00
E96B18DAB8CEA3E8,P,084761JA4,BERLIN BORO N J ,20020401,4.550,20150301,,,20100721,120715,20100726,100000.00,100.960,2.912,,,,20100721,220255,1.00
7A5E4658724894BA,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100721,120449,20100726,15000.00,88.200,,,,,20100721,220255,1.00
7BB67632EA836142,P,429326QW4,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20170815,,,20100721,120716,20100726,30000.00,110.661,3.057,,,,20100721,220255,1.00
6B799FE53B80D355,P,64579ELN4,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-C,19980601,5.000,20220101,,,20100721,120719,20100726,15000.00,97.510,5.293,,,,20100721,220255,1.00
945D913563C453D9,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100721,120600,20100726,125000.00,100.875,,,,,20100721,220255,1.00
D675D9C13E1F811A,S,83710DNV6,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20141001,,,20100721,120304,20100726,1MM+,112.602,0.920,,,,20100721,220255,1.00
AAA67F1B91FAA3D3,P,83710DNV6,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20141001,,,20100721,115840,20100726,1MM+,112.589,0.923,,,,20100721,220255,1.00
AECD1C638562BC16,D,084761JA4,BERLIN BORO N J ,20020401,4.550,20150301,,,20100721,120715,20100726,100000.00,101.460,,,,,20100721,220255,1.00
5076BE6A33C3835C,D,429326QW4,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20170815,,,20100721,120716,20100726,30000.00,110.660,,,,,20100721,220255,1.00
8213E270CE050CF5,D,64579ELN4,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-C,19980601,5.000,20220101,,,20100721,120719,20100726,15000.00,98.000,,,,,20100721,220255,1.00
A6C645014E3B71E4,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100721,120632,20100726,75000.00,99.127,,,,,20100721,220255,1.00
56C645BF1535607A,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100721,120625,20100726,75000.00,99.252,,,,,20100721,220255,1.00
AA8C45B5EA660E6F,D,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100721,120448,20100726,50000.00,114.919,,P,,,20100721,220255,1.00
14051367742F372D,S,65820RAU5,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20121001,,,20100721,120728,20100726,10000.00,108.280,1.144,,,,20100721,220255,1.00
86ACE94398742144,S,13063BAU6,CALIFORNIA ST REF,20091015,5.000,20151001,,,20100721,120654,20100726,100000.00,113.373,2.250,,,,20100721,220255,1.00
42B43D60FDF9C948,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,120726,20100726,500000.00,100.953,4.341,,,,20100721,220255,1.00
BC9B41F7C1EB2F48,D,3641903V8,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,4.250,20150201,,,20100721,120613,20100726,20000.00,105.760,,,,,20100721,220255,1.00
D4378EA7F2F6663C,S,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20100721,120736,20100726,25000.00,106.551,0.748,,,,20100721,220255,1.00
9D76925C072E8D97,D,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20100721,114018,20100726,25000.00,106.551,,,,,20100721,220255,1.00
92363107392745F3,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100721,120738,20100723,20000.00,105.640,5.210,,,,20100721,220255,1.00
6D4DEEF428BF97B3,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100721,120500,20100726,15000.00,97.250,4.690,,,,20100721,220255,1.00
7EAD5188B02533DB,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100721,120729,20100726,10000.00,94.657,4.900,,,,20100721,220255,1.00
55CF4DAA040ABF75,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100721,120735,20100726,50000.00,102.633,4.050,,,,20100721,220255,1.00
97A0EB608C90B120,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100721,120735,20100726,50000.00,100.758,,,,,20100721,220255,1.00
7B95F06CBCF3193F,D,807059FG0,SCHOHARIE N Y CENT SCH DIST SER A,20050715,4.000,20160315,,,20100721,120600,20100726,5000.00,104.824,,,,,20100721,220255,1.00
D5AA259DD7AEF0B8,P,34161DBA2,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20120701,,,20100721,120723,20100726,50000.00,105.741,1.955,,,,20100721,220255,1.00
97A3FF7D8F3486C6,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,120726,20100726,25000.00,102.000,4.379,,,,20100721,220255,1.00
5E2A1B1A1E25E882,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100721,120700,20100726,15000.00,76.525,,,,,20100721,220255,1.00
8AEC31B0A2E64FA5,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100721,120731,20100726,15000.00,104.425,4.255,,,,20100721,220255,1.00
55215D95D5273744,S,567426NZ0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PJ 2006-SER E,20100803,2.000,20130701,Y,,20100721,120448,20100803,125000.00,102.281,1.200,,,Y,20100721,220255,1.00
4154AECBBD1AE4A8,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100721,120650,20100728,10000.00,100.000,4.249,,,,20100721,220255,1.00
9FD3FA1CA54CC98F,S,567426NY3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PJ 2006-SER E,20100803,2.000,20120701,Y,,20100721,120620,20100803,300000.00,102.079,0.900,,,Y,20100721,220255,1.00
05CE0D5C4CE085C6,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100721,120722,20100726,15000.00,77.797,5.391,,,,20100721,220255,1.00
7D5414E00948C496,P,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100721,120600,20100726,60000.00,113.550,1.376,,,,20100721,220255,1.00
A90602D00EC7902F,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100721,120700,20100726,235000.00,99.600,4.527,,,,20100721,220255,1.00
786484E0949074B6,D,914476HZ2,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,5.000,20180801,,,20100721,115934,20100726,15000.00,110.487,,P,,,20100721,220255,1.00
089287BEDA3CA11D,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100721,120742,20100726,30000.00,102.375,2.943,,,,20100721,220255,1.00
FF45007FFB22D57F,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100721,120740,20100726,10000.00,112.330,2.677,,,,20100721,220255,1.00
1A8D05148646BBA1,P,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100721,115700,20100726,15000.00,110.417,2.693,,,,20100721,220255,1.00
A9662709E160DFBA,D,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100721,120735,20100726,10000.00,110.061,,,,,20100721,220255,1.00
F90123CD068166C7,D,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100721,120733,20100726,10000.00,112.230,,,,,20100721,220255,1.00
0BC4C60833375128,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100721,115700,20100726,15000.00,110.750,,,,,20100721,220255,1.00
9D735DCBF2166F56,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100721,120750,20100805,20000.00,101.000,4.371,,,,20100721,220255,1.00
6DE609A3F3D773C6,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100721,120743,20100726,100000.00,110.253,4.320,,,,20100721,220255,1.00
8599C4120E620CCF,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100721,120746,20100726,60000.00,49.790,5.633,,,,20100721,220255,1.00
A0BF9BBFB5F2681A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100721,120746,20100726,60000.00,48.800,,,,,20100721,220255,1.00
F15EF2E0B47A1B57,D,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100721,120735,20100726,10000.00,110.061,,,,,20100721,220255,1.00
5CF0BE89995F546B,D,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100721,120600,20100726,10000.00,99.000,,,,,20100721,220255,1.00
0320506AAC26C828,P,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100721,120756,20100723,40000.00,103.000,4.481,,,,20100721,220255,1.00
1A8CA569CF44F74C,S,921594WX1,VANCOUVER WASH SER A,20050715,5.000,20201201,,,20100721,120423,20100726,50000.00,112.437,2.500,,,,20100721,220255,1.00
EC010B2F6D31C737,S,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100721,120750,20100818,10000.00,101.375,2.939,,,,20100721,220255,1.00
C1F1BBB2DCD18DFE,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100721,120553,20100726,225000.00,51.579,,,,,20100721,220255,1.00
12812618BBC683F3,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100721,120735,20100726,10000.00,109.000,1.825,,,,20100721,220255,1.00
FE9CC7D8F5A9E522,P,012440LB7,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20161115,,,20100721,120500,20100726,200000.00,105.925,4.170,,,,20100721,220255,1.00
D4DAA5BBD86BA45A,S,810694YX1,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.150,20140701,,,20100721,120652,20100726,700000.00,93.750,8.034,,,,20100721,220255,1.00
527FB42BB86F278E,D,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,120443,20100722,50000.00,102.631,,,,,20100721,220255,1.00
B3A6EE41818B0ED3,D,921594WX1,VANCOUVER WASH SER A,20050715,5.000,20201201,,,20100721,120509,20100726,50000.00,112.437,,,,,20100721,220255,1.00
022AE980B4BCBE51,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100721,120750,20100818,10000.00,100.125,,,,,20100721,220255,1.00
C40BBC278D9E39ED,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100721,120802,20100726,35000.00,101.000,5.142,,,,20100721,220255,1.00
EB70B78FEB394093,S,157411LZ0,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20120801,,,20100721,120003,20100726,250000.00,108.647,0.670,,,,20100721,220255,1.00
4A63E72DD051E558,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,120728,20100726,500000.00,95.130,,S,,,20100721,220255,1.00
6844055FE6FE7907,P,34281YAR5,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20210701,,,20100721,120758,20100726,50000.00,103.500,4.324,,,,20100721,220255,1.00
C4C5C0784521A01D,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100721,120804,20100726,25000.00,100.000,4.999,,,,20100721,220255,1.00
CB4EA015C1C19D49,D,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100721,120756,20100726,1MM+,104.580,,P,,,20100721,220255,1.00
E936CCE5716DF4F9,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100721,120700,20100726,30000.00,101.150,,,,,20100721,220255,1.00
6BAD78B1B7179F70,P,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20100721,120417,20100726,500000.00,106.461,5.200,,,,20100721,220255,1.00
F27655FE19526341,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,120810,20100726,10000.00,100.000,4.499,,,,20100721,220255,1.00
77C3DE6DE0F80AAC,S,970856CA6,WILLMAR MINN IMPT-SER A,20100801,2.500,20190201,Y,,20100721,120810,20100818,10000.00,100.951,2.375,,,,20100721,220255,1.00
FD0579FEC13FE968,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100721,120811,20100805,20000.00,101.000,4.371,,,,20100721,220255,1.00
2E97E211380680AA,S,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100721,120803,20100811,50000.00,101.202,2.749,,,,20100721,220255,1.00
88C26A20A9AC9756,P,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100721,120804,20100726,30000.00,98.641,4.739,,,,20100721,220255,1.00
43DEE5D8895A459F,P,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100721,120739,20100726,20000.00,96.250,5.255,,,,20100721,220255,1.00
9758D037E0BC46D4,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100721,120332,20100726,50000.00,93.600,,S,,,20100721,220255,1.00
8115FADE013AC4F3,D,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100721,120804,20100726,30000.00,99.637,,,,,20100721,220255,1.00
8BC6A14E835C82D5,D,745235VL2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20240701,,,20100721,120743,20100726,20000.00,116.041,,,,,20100721,220255,1.00
9E9E1C96F0F9E2E2,S,64988PXN1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.550,20111001,,,20100721,120815,20100726,25000.00,102.984,1.000,,,,20100721,220255,1.00
1A67D191815A1207,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,120815,20100726,30000.00,105.625,5.926,,,,20100721,220255,1.00
72BC9465016F4A7A,S,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20100721,120754,20100726,25000.00,117.250,1.644,,,,20100721,220255,1.00
4BCE38DA50F49810,D,64988PXN1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.550,20111001,,,20100721,113447,20100726,25000.00,102.984,,,,,20100721,220255,1.00
2B2C361F4426C457,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100721,120656,20100726,15000.00,110.901,1.100,,,,20100721,220255,1.00
FD8F343B25228190,S,192771AE3,COLBY KANS CMNTY COLLEGE ,20071201,4.500,20130501,,,20100721,120200,20100726,25000.00,106.686,2.000,,,,20100721,220255,1.00
B584AAC7CC379CB8,P,389550EX8,GRAYS HARBOR CNTY WASH SCH ,20001001,5.100,20131201,,,20100721,120500,20100722,25000.00,101.350,1.306,,,,20100721,220255,1.00
805904EE9D249FB3,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,120751,20100805,50000.00,100.000,4.749,,,,20100721,220255,1.00
759F6F8558126452,D,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100721,120810,20100811,50000.00,100.000,,,,,20100721,220255,1.00
95815D55B4F0300D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,120810,20100728,50000.00,100.792,1.860,,,,20100721,220255,1.00
4634067FD46F1766,P,649902HV8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20110315,,,20100721,120750,20100726,100000.00,102.703,0.732,,,,20100721,220255,1.00
8B052D2536131F63,S,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100721,120819,20100726,20000.00,108.584,1.750,,,,20100721,220255,1.00
1B44DD58FCB01C44,D,649902HV8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20110315,,,20100721,120750,20100726,100000.00,102.703,,,,,20100721,220255,1.00
88AF3120A40A2139,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100721,120824,20100726,5000.00,97.500,5.961,,,,20100721,220255,1.00
2BDE4CE5B4B81AB2,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100721,120800,20100726,25000.00,102.000,4.741,,,,20100721,220255,1.00
43BD2DA26366296E,S,708418LJ5,PENNS VY PA AREA SCH DIST ,20100810,2.750,20180315,Y,,20100721,120817,20100810,40000.00,100.855,2.570,,,,20100721,220255,1.00
2ADF08DC6A7575A0,S,18347ADQ1,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,4.000,20140301,,,20100721,120800,20100726,25000.00,107.822,1.747,,,,20100721,220255,1.00
0F25F659B25D928C,P,745291NZ3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20020627,5.750,20100801,,,20100721,120500,20100723,5000.00,99.000,51.081,,,,20100721,220255,1.00
6C9E617FE5491DFA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,120700,20100728,400000.00,100.792,1.876,,,,20100721,220255,1.00
267251F64C820CC5,D,122464BF6,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20121220,Y,,20100721,120000,20100812,215000.00,102.157,,,,Y,20100721,220255,1.00
06B6252FE947FA10,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100721,120820,20100726,500000.00,88.000,7.921,,,,20100721,220255,1.00
D6496EFD567AF4E1,S,86476PCM8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20130201,,,20100721,120620,20100726,250000.00,103.081,0.760,,,,20100721,220255,1.00
ACADF8D1B283C040,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100721,120817,20100726,340000.00,5.633,6.350,,,,20100721,220255,1.00
7E5641D7DF8EA494,D,18347ADQ1,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,4.000,20140301,,,20100721,120808,20100726,25000.00,107.759,,,,,20100721,220255,1.00
F647DF872A564CCC,D,18347ADQ1,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,4.000,20140301,,,20100721,120800,20100726,25000.00,107.759,,,,,20100721,220255,1.00
B983EC4EE864782B,D,93974AXX7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20150701,,,20100721,120614,20100726,15000.00,108.860,,,,,20100721,220255,1.00
83C262575B6484E2,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100721,120656,20100726,25000.00,101.823,,S,,,20100721,220255,1.00
18CB7915873EA5FA,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,120834,20100726,20000.00,100.000,4.499,,,,20100721,220255,1.00
603BE2F2CECDCA37,S,64982PLW0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS-NATL IBC,19981217,0.000,20220801,,,20100721,120835,20100726,5000.00,63.573,3.806,,,,20100721,220255,1.00
98055C2034199B87,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100721,120818,20100726,25000.00,99.625,4.781,,,,20100721,220255,1.00
9F9EAD39CE9E7348,S,88283LCW4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20250401,,,20100721,120818,20100726,20000.00,108.845,3.280,,,,20100721,220255,1.00
C4F2A53B0869C6F3,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100721,120823,20100726,75000.00,109.546,2.785,,,,20100721,220255,1.00
975CB4565FC6F724,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100721,120828,20100802,40000.00,110.812,2.631,,,,20100721,220255,1.00
DF483919CB3E3A8C,S,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100721,120830,20100726,5000.00,107.498,4.000,,,,20100721,220255,1.00
90AB22C1128FA4AD,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100721,120800,20100726,25000.00,108.582,2.494,,,,20100721,220255,1.00
157E5AA0F1A41BC0,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100721,120800,20100726,5000.00,99.356,5.039,,,,20100721,220255,1.00
A8A0B1E9CAFCD8E7,S,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100721,120600,20100726,140000.00,102.049,4.802,,,,20100721,220255,1.00
3946D36ED55EAC9A,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100721,120828,20100802,40000.00,108.937,,,,,20100721,220255,1.00
F737927B2427E56E,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100721,120729,20100726,15000.00,101.800,,,,,20100721,220255,1.00
94C164F17E9363EA,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100721,120728,20100726,15000.00,102.050,,,,,20100721,220255,1.00
836842CE183860D7,D,122464BG4,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20131220,Y,,20100721,120000,20100812,220000.00,102.157,,,,Y,20100721,220255,1.00
ACDBBC9AADBE8C02,D,613754FN5,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.000,20170301,,,20100721,120807,20100726,45000.00,107.374,,,,,20100721,220255,1.00
2CB8DC55558F4D9A,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,120832,20100726,175000.00,100.000,4.000,,,,20100721,220255,1.00
96E16580EBD2C188,D,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20100721,115059,20100726,10000.00,118.192,,,,,20100721,220255,1.00
DC27D23B4C6B2B56,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100721,120744,20100728,10000.00,100.000,4.249,,,,20100721,220255,1.00
E89CACA794DDE67C,S,567426PA3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PJ 2006-SER E,20100803,2.000,20140701,Y,,20100721,120646,20100803,100000.00,102.006,1.470,,,Y,20100721,220255,1.00
6C321D3A94D14811,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,120558,20100726,500000.00,106.185,,,,,20100721,220255,1.00
0BF3593BEB7EF761,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100721,120554,20100726,30000.00,114.628,1.180,,,,20100721,220255,1.00
57AC27DF07FC27B7,S,764258QG7,RICHLAND WASH REF & IMPT,20100730,4.000,20161201,Y,,20100721,120651,20100730,105000.00,110.713,2.180,,,,20100721,220255,1.00
32BDC777C744285D,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100721,120832,20100726,25000.00,109.500,,,,,20100721,220255,1.00
BFFA3CFE670489FC,S,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20100721,120841,20100726,40000.00,97.650,5.322,,,,20100721,220255,1.00
B7D7889D72024243,S,590545NP0,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20190701,,,20100721,120842,20100726,80000.00,116.202,2.925,,,,20100721,220255,1.00
A924F35898DBE030,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100721,120800,20100726,65000.00,94.317,4.951,,,,20100721,220255,1.00
54097AEE95B96CAB,D,88283LCW4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20250401,,,20100721,120827,20100726,20000.00,107.501,,,,,20100721,220255,1.00
8CBE906DF7B1191B,D,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20100721,120542,20100726,100000.00,101.936,,,,,20100721,220255,1.00
49A1459D72C9A055,D,590545NP0,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20190701,,,20100721,120842,20100726,80000.00,114.702,,,,,20100721,220255,1.00
B77D75BCFF0CA14A,S,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100721,120841,20100811,50000.00,101.541,2.927,,,,20100721,220255,1.00
1C9DB94B24929B06,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100721,120840,20100726,5000.00,104.625,5.361,,,,20100721,220255,1.00
E9720857C4354F33,S,54462PDL3,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20160201,,,20100721,120826,20100726,50000.00,111.790,2.239,,,,20100721,220255,1.00
BC6CD61DD25D2CB5,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100721,120842,20100726,25000.00,110.600,5.887,,,,20100721,220255,1.00
5EA23421DEFF8B6E,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100721,120843,20100726,10000.00,100.000,4.999,,,,20100721,220255,1.00
3ABE64635B26264E,P,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20100721,112700,20100723,5000.00,106.185,2.602,,,,20100721,220255,1.00
D2C16EB1C392EE9C,D,54462PDL3,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20160201,,,20100721,120822,20100726,50000.00,111.740,,,,,20100721,220255,1.00
6E665D3AA54AC817,D,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20100721,120748,20100726,25000.00,117.025,,,,,20100721,220255,1.00
4E37BA10E9970632,D,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20100721,120745,20100726,25000.00,117.150,,,,,20100721,220255,1.00
D4EFCDD5F7822502,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100721,120852,20100726,150000.00,103.383,3.630,,,,20100721,220255,1.00
FFE759BB4C06C071,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100721,120832,20100726,50000.00,113.866,2.347,,,,20100721,220255,1.00
C5400F3CAC8F76E1,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100721,120600,20100726,500000.00,107.303,,P,,,20100721,220255,1.00
4BE081252A22E6EF,S,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20100721,120515,20100726,45000.00,51.734,5.410,,,,20100721,220255,1.00
73F4EEE6CB0D972B,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100721,120839,20100726,20000.00,100.090,5.736,,,,20100721,220255,1.00
7CB3D37E6D2F304E,S,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20100721,120837,20100726,15000.00,110.110,1.603,,,,20100721,220255,1.00
AE10FCF5073C2329,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100721,120832,20100726,50000.00,113.766,,,,,20100721,220255,1.00
C4150D9B88890A38,S,510192DM6,LAKE MILLS WIS PROM NTS,20100810,1.100,20131201,Y,,20100721,120600,20100810,250000.00,100.000,1.100,,,,20100721,220255,1.00
8E49D821985A86EA,S,510192DN4,LAKE MILLS WIS PROM NTS,20100810,1.400,20141201,Y,,20100721,120500,20100810,250000.00,100.000,1.400,,,,20100721,220255,1.00
4FFE97B62BC4B4D1,D,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20100721,120052,20100726,45000.00,49.484,,,,,20100721,220255,1.00
59C52FBD7A2312D7,S,882555VW2,TEXAS MUN PWR AGY REV REF,20030701,4.125,20120901,,,20100721,111800,20100721,10000.00,100.232,0.769,,,,20100721,220255,1.00
833BE5BBCEDDD482,D,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20100721,120837,20100726,15000.00,108.698,,,,,20100721,220255,1.00
DF7542690E9E1C91,S,79728FGM7,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.250,20400120,,,20100721,120853,20100726,10000.00,100.115,5.002,,,,20100721,220255,1.00
DD43337CF9A0AA4D,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100721,120839,20100726,20000.00,99.990,,,,,20100721,220255,1.00
DE8C06C63A5EE9D3,D,389550EX8,GRAYS HARBOR CNTY WASH SCH ,20001001,5.100,20131201,,,20100721,120500,20100722,25000.00,101.350,,,,,20100721,220255,1.00
3CDF1EF530ED1546,D,59259NNG4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20101115,,,20100721,120422,20100726,50000.00,101.058,,,,,20100721,220255,1.00
0819A094D93415E4,D,708418LJ5,PENNS VY PA AREA SCH DIST ,20100810,2.750,20180315,Y,,20100721,120800,20100810,40000.00,99.657,,,,,20100721,220255,1.00
6CD6BB9D5C386BB1,D,79728FGM7,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.250,20400120,,,20100721,120853,20100726,10000.00,98.865,,,,,20100721,220255,1.00
98C740C43E2F2B8B,D,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100721,120400,20100726,1MM+,97.250,,,,,20100721,220255,1.00
41D8E79D60399196,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,120904,20100817,5000.00,102.000,5.585,,,,20100721,220255,1.00
47D4AB86E2641B05,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,120907,20100804,5000.00,102.250,6.236,,,,20100721,220255,1.00
BEE6D9179C3B4365,S,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20100721,120857,20100726,25000.00,104.747,0.651,,,,20100721,220255,1.00
08FF45E46E8300F5,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100721,120900,20100726,25000.00,100.300,3.944,,,,20100721,220255,1.00
2809084349EE67CB,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20100721,120859,20100726,40000.00,98.621,4.850,,,,20100721,220255,1.00
B32CDDD77A38C1CF,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100721,120814,20100721,1MM+,100.000,0.000,,,,20100721,220255,1.00
02C0E83A6A941613,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100721,120835,20100726,25000.00,112.298,1.100,,,,20100721,220255,1.00
48A5ECBEFDA386DE,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100721,120600,20100726,10000.00,24.365,6.779,,,,20100721,220255,1.00
0F0B63F19D4F06FE,D,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100721,120831,20100811,50000.00,99.792,,,,,20100721,220255,1.00
3E9C4D8A908AE60F,S,094171DY8,BLOOMFIELD TWP N J SPL EMERGENCY NTS,20100722,1.750,20110721,Y,,20100721,120845,20100726,1MM+,100.535,1.203,,,,20100721,220255,1.00
21073C3D60C02312,P,92775RAG5,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20180901,,,20100721,120700,20100726,100000.00,117.845,2.547,,,,20100721,220255,1.00
4B8A495D31AF7A61,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100721,120856,20100726,20000.00,102.200,4.654,,,,20100721,220255,1.00
BB38471FDDE98FCD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,120900,20100726,40000.00,103.875,6.810,,,,20100721,220255,1.00
9A82BF4D45D186EE,D,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20100721,120809,20100726,25000.00,59.722,,,,,20100721,220255,1.00
94A05C4F344D23C6,D,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100721,120719,20100726,250000.00,95.000,,P,,,20100721,220255,1.00
69C4F08965F7A0DA,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100721,120913,20100803,30000.00,100.000,3.999,,,,20100721,220255,1.00
851FEB8340C9EEA7,P,64983UHP8,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING-1-NATL IBC,20030514,4.000,20150701,,,20100721,120901,20100726,25000.00,103.145,2.873,,,,20100721,220255,1.00
548F7CE7F466394B,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100721,120700,20100726,100000.00,75.242,,P,,,20100721,220255,1.00
7F0BB94ED29AF846,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100721,120836,20100728,30000.00,100.000,4.249,,,,20100721,220255,1.00
FF2802A13DF4BFB6,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100721,120857,20100726,20000.00,98.000,5.897,,,,20100721,220255,1.00
54CA7518FC1584D2,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100721,120909,20100726,40000.00,101.500,4.621,,,,20100721,220255,1.00
3C517772302C3665,P,92813TAS9,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.700,20180901,,,20100721,120500,20100726,100000.00,103.890,3.152,,,,20100721,220255,1.00
398E4037BBEA3CBD,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100721,120912,20100726,25000.00,104.107,4.461,,,,20100721,220255,1.00
64425F8A6B48E4AC,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100721,120856,20100726,40000.00,104.000,,S,,,20100721,220255,1.00
AB945352D1557F02,D,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20100721,120857,20100726,25000.00,104.747,,,,,20100721,220255,1.00
DCD9AEF26AD1CB1E,D,786829HH7,SAGINAW TEX WTRWKS & SWR REV REF,20100801,2.000,20150901,Y,,20100721,120007,20100819,100000.00,100.477,,,,,20100721,220255,1.00
8913EB8B767A5428,D,786829HJ3,SAGINAW TEX WTRWKS & SWR REV REF,20100801,3.000,20160901,Y,,20100721,120046,20100819,225000.00,104.208,,,,,20100721,220255,1.00
31EFF8433E1E88E8,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100721,120912,20100726,25000.00,103.107,,,,,20100721,220255,1.00
E718BFF0F8F27603,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,120918,20100728,5000.00,101.750,5.072,,,,20100721,220255,1.00
BC5BC6280105C5F6,S,682004DK9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.800,20390201,,,20100721,120921,20100726,5000.00,108.870,4.400,,,,20100721,220255,1.00
19C35909B4FD923F,P,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20100721,120800,20100726,25000.00,113.175,2.398,,,,20100721,220255,1.00
ED02F1BEA5778754,P,039260BE3,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,3.500,20151201,,,20100721,120819,20100726,50000.00,106.300,2.243,,,,20100721,220255,1.00
752347EFBC270B49,S,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100721,120905,20100811,50000.00,100.000,3.499,,,,20100721,220255,1.00
1A3C89D3615346BE,P,162105TC4,CHATHAM MASS MUN PURP LN,20080715,4.250,20281115,,,20100721,120600,20100726,35000.00,101.000,4.106,,,,20100721,220255,1.00
75B1360A0C249A70,S,751622CW9,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.150,20270201,,,20100721,120906,20100726,200000.00,104.208,4.599,,,,20100721,220255,1.00
4B790946F1E38CA7,D,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100721,120905,20100811,50000.00,99.469,,,,,20100721,220255,1.00
9CD7804EFF44C5E7,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100721,120401,20100726,25000.00,71.845,,,,,20100721,220255,1.00
F6FD4520D471638B,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100721,120924,20100726,15000.00,103.221,5.013,,,,20100721,220255,1.00
14AEDECA6E54E854,S,074635LP6,BEAUREGARD PARISH LA PARISH ,20010301,4.500,20210301,,,20100721,120926,20100726,5000.00,101.440,2.058,,,,20100721,220255,1.00
AB6A935CEC4B30D0,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100721,120917,20100726,25000.00,100.300,1.952,,,,20100721,220255,1.00
C5EB2579B36F777B,S,684545NF9,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19940501,5.900,20101001,,,20100721,120810,20100726,835000.00,101.009,0.303,,,,20100721,220255,1.00
E055BA8DE35EBB22,S,168520KE3,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.500,20270801,,,20100721,120823,20100726,15000.00,99.895,4.509,,,,20100721,220255,1.00
DB052F01A1E1C4B2,S,786829HE4,SAGINAW TEX WTRWKS & SWR REV REF,20100801,2.000,20120901,Y,,20100721,120519,20100819,215000.00,102.007,1.000,,,,20100721,220255,1.00
4EDC230FDD9763F2,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100721,120800,20100726,1MM+,100.139,5.131,,,,20100721,220255,1.00
85654BA4DCC3C45B,S,610814EH4,MONROE CNTY TENN REF-HIGH SCH,19980801,5.250,20130501,,,20100721,120915,20100726,40000.00,111.265,1.100,,,,20100721,220255,1.00
E52336350E48D040,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100721,120000,20100812,250000.00,98.221,,,,Y,20100721,220255,1.00
AD5AF6B70D4096CC,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100721,120000,20100812,150000.00,98.674,,,,Y,20100721,220255,1.00
CEE66CBE541CB6E7,D,747045JA1,PUYALLUP WASH ,20041015,4.250,20221201,,,20100721,120553,20100726,25000.00,102.996,,,,,20100721,220255,1.00
E1B4476B52B696B7,D,64985HCY1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20290415,,,20100721,115009,20100726,305000.00,109.214,,,,,20100721,220255,1.00
EB98AC66F654D5A0,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100721,120815,20100726,10000.00,109.590,,S,,,20100721,220255,1.00
4A8B7AC2A387A097,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,120447,20100726,500000.00,95.508,,S,,,20100721,220255,1.00
C0877D66B9F07F3C,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,120800,20100726,175000.00,98.129,,,,,20100721,220255,1.00
D5777C14D5C327D5,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,120829,20100726,175000.00,98.189,,,,,20100721,220255,1.00
156AF617E51F8D55,S,118210CR2,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT BDS,20000815,5.500,20251201,,,20100721,115800,20100721,750000.00,101.895,0.246,,,,20100721,220255,1.00
5436019497C8F472,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100721,120934,20100804,20000.00,102.250,3.970,,,,20100721,220255,1.00
82A83AEB54B1B0C0,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,120936,20100728,10000.00,102.400,5.321,,,,20100721,220255,1.00
74D6B5B64DC103D5,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100721,120700,20100726,500000.00,107.363,,S,,,20100721,220255,1.00
C45602E3BED7E72E,D,118210CR2,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT BDS,20000815,5.500,20251201,,,20100721,115708,20100721,750000.00,101.895,,,,,20100721,220255,1.00
4A6FC3C076C370A9,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100721,120929,20100726,15000.00,100.000,3.999,,,,20100721,220255,1.00
47DFA6683560F818,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100721,120856,20100726,250000.00,48.652,5.823,,,,20100721,220255,1.00
3D569742724F5316,S,642835KM3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20150101,Y,,20100721,120919,20100723,100000.00,104.381,1.964,,,,20100721,220255,1.00
76A2E8DDBDFAB6EF,S,611076CV0,MONROE LA SALES & USE TAX REV SER A,20021001,4.800,20260701,,,20100721,120928,20100726,20000.00,103.616,3.800,,,,20100721,220255,1.00
F3E6C168805E7E7A,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100721,120929,20100726,15000.00,98.500,,,,,20100721,220255,1.00
4B0AC5F8E311EFEF,S,289098BG9,ELLSWORTH CNTY KANS UNI SCH REF,20030401,3.600,20140901,,,20100721,120900,20100726,75000.00,105.381,1.000,,,,20100721,220255,1.00
6493FA32386659AD,D,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100721,120914,20100811,50000.00,99.469,,,,,20100721,220255,1.00
39EBF3FD4825A226,S,352208EA6,FRANKFORT IND SEW WKS REV ,20100719,4.250,20270701,,,20100721,120941,20100726,5000.00,100.000,4.249,,,,20100721,220255,1.00
3D46F658CA384B73,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100721,120942,20100726,10000.00,100.000,4.999,,,,20100721,220255,1.00
F292B59A45740251,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100721,120831,20100726,50000.00,113.641,,,,,20100721,220255,1.00
59DD540854FB0E7A,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100721,120932,20100811,65000.00,101.618,3.653,,,,20100721,220255,1.00
B60B59140C7E6230,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100721,120938,20100726,10000.00,101.573,4.267,,,,20100721,220255,1.00
D93ABE97701E9510,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100721,120825,20100726,50000.00,113.766,,,,,20100721,220255,1.00
F16A52F2EBCB7FBE,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100721,120840,20100726,25000.00,100.000,,,,,20100721,220255,1.00
FED8D4B2511243F6,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100721,120005,20100726,55000.00,111.048,,P,,,20100721,220255,1.00
1E309CE0E58B1566,D,03255LEW5,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20180801,,,20100721,120034,20100726,25000.00,110.359,,P,,,20100721,220255,1.00
453965FF4EA1125D,D,914476HZ2,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,5.000,20180801,,,20100721,120053,20100726,15000.00,111.161,,S,,,20100721,220255,1.00
A2C7895EE696D004,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100721,120133,20100726,55000.00,111.249,,S,,,20100721,220255,1.00
77B8E59EA50DA1DA,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100721,120937,20100726,15000.00,23.567,6.942,,,,20100721,220255,1.00
9E192D6899034BC1,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100721,120946,20100726,100000.00,96.000,4.217,,,,20100721,220255,1.00
5603DD832C291183,P,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20100721,120559,20100726,200000.00,121.808,1.760,,,,20100721,220255,1.00
8982541964BDA6BC,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100721,120952,20100726,10000.00,103.500,4.517,,,,20100721,220255,1.00
5AD6A63FA372AF85,S,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100721,120800,20100726,30000.00,102.049,4.802,,,,20100721,220255,1.00
45D400A0823ABE7B,S,918608LR9,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,3.500,20120801,,,20100721,120916,20100726,40000.00,103.752,1.599,,,,20100721,220255,1.00
626F884AFA6CA2D2,P,977266CS2,WISEBURN CALIF SCH DIST CAP APPREC-SER A,20001115,0.000,20250801,,,20100721,120930,20100726,10000.00,39.168,6.341,,,,20100721,220255,1.00
D2A07F1DAEF1EE2E,P,77539HCX6,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20300801,,,20100721,120930,20100726,10000.00,23.504,7.367,,,,20100721,220255,1.00
6F72766A1105AC57,D,786795AT1,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.000,20180701,,,20100721,120934,20100726,100000.00,104.604,,,,,20100721,220255,1.00
52B540A2E35096AE,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100721,120944,20100726,100000.00,100.599,4.921,,,,20100721,220255,1.00
61EF0E7A769CFCD8,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100721,120944,20100726,25000.00,108.644,3.580,,,,20100721,220255,1.00
8E77F62DFFCD00C5,S,246001YB1,DELAWARE CNTY PA ,20090218,4.000,20220715,,,20100721,120944,20100802,50000.00,109.700,2.769,,,,20100721,220255,1.00
8D87EEC79790AAF0,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100721,120934,20100728,25000.00,100.000,6.997,,,,20100721,220255,1.00
53B3F01DFAC8BACF,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100721,120951,20100810,30000.00,98.992,5.710,,,,20100721,220255,1.00
949EA9B517925199,D,977266CS2,WISEBURN CALIF SCH DIST CAP APPREC-SER A,20001115,0.000,20250801,,,20100721,120930,20100726,10000.00,39.168,,,,,20100721,220255,1.00
9224D3EBB4585177,S,45884AYH0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20160701,,,20100721,120456,20100726,200000.00,111.686,1.900,,,,20100721,220255,1.00
E62763B88885BA47,D,77539HCX6,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20300801,,,20100721,120930,20100726,10000.00,23.504,,,,,20100721,220255,1.00
1B6D7C9ADF6842E5,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100721,120944,20100726,100000.00,99.599,,,,,20100721,220255,1.00
6106A29A8C4177C5,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100721,120944,20100726,25000.00,106.769,,,,,20100721,220255,1.00
D0398D57D4F00B71,D,246001YB1,DELAWARE CNTY PA ,20090218,4.000,20220715,,,20100721,120944,20100802,50000.00,107.825,,,,,20100721,220255,1.00
E43C26483A0D8EF8,D,534357KA5,LINCOLN NEB WTR REV ,20041201,4.500,20250815,,,20100721,120948,20100726,5000.00,103.350,,,,,20100721,220255,1.00
198BA1B5D27A625E,S,055021AH2,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20170101,,,20100721,120930,20100726,150000.00,111.302,4.458,,,,20100721,220255,1.00
DCE35FEB77406108,P,74265LNH7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,3.350,20120901,,,20100721,120312,20100726,50000.00,103.940,1.436,,,,20100721,220255,1.00
27ABB655718E81AF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,120900,20100728,300000.00,100.792,1.876,,,,20100721,220255,1.00
243AE369E487462A,D,055021AH2,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20170101,,,20100721,120929,20100726,150000.00,110.277,,,,,20100721,220255,1.00
D06A59DF412AD38A,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,120917,20100805,10000.00,100.000,4.749,,,,20100721,220255,1.00
190F63EBF72358CB,S,291195KM6,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,5.000,20130901,,,20100721,120950,20100726,250000.00,108.180,2.250,,,,20100721,220255,1.00
611F48A490E3AE0C,S,289098BG9,ELLSWORTH CNTY KANS UNI SCH REF,20030401,3.600,20140901,,,20100721,120900,20100726,75000.00,105.381,1.000,,,,20100721,220255,1.00
752D043410820409,D,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100721,120510,20100726,50000.00,115.169,,S,,,20100721,220255,1.00
D3EE5E9F3F303EDD,S,583019CA0,MEADE CNTY KANS UNI SCH DIST SCH BLDG,20041201,3.600,20150901,,,20100721,120900,20100726,70000.00,108.313,1.500,,,,20100721,220255,1.00
429669A65BF11658,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100721,120955,20100726,150000.00,98.195,5.120,,,,20100721,220255,1.00
571771F3DF2E2222,D,74265LNH7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,3.350,20120901,,,20100721,120312,20100726,50000.00,104.690,,,,,20100721,220255,1.00
DE2017D200F33353,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100721,121005,20100804,20000.00,102.250,3.970,,,,20100721,220255,1.00
3CAFB4BCFB3F5B77,S,534357KA5,LINCOLN NEB WTR REV ,20041201,4.500,20250815,,,20100721,120948,20100726,5000.00,104.928,3.194,,,,20100721,220255,1.00
69E6FD9BB78E97C4,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100721,120800,20100726,15000.00,117.450,2.544,,,,20100721,220255,1.00
49B645C7A5EE1F8A,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100721,120800,20100726,15000.00,117.200,2.576,,,,20100721,220255,1.00
3A2ED1C1BEB0732D,S,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20100721,120800,20100726,15000.00,114.000,1.885,,,,20100721,220255,1.00
D830A80D11A0FCAF,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,121000,20100726,50000.00,106.270,,,,,20100721,220255,1.00
C355EB0E68E11E27,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,121000,20100726,50000.00,107.270,3.710,,,,20100721,220255,1.00
3399CB017C84920C,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100721,121003,20100726,15000.00,102.584,4.200,,,,20100721,220255,1.00
82B314C21A763153,P,1008524S8,BOSTON MASS REF-SER B,20020815,4.000,20150201,,,20100721,120800,20100726,30000.00,102.050,2.610,,,,20100721,220255,1.00
DD6C40B900FAC88A,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100721,121003,20100726,15000.00,101.334,,,,,20100721,220255,1.00
CA888917E3B7208A,P,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100721,105300,20100726,1MM+,97.250,4.542,,,,20100721,220255,1.00
9E2F73C42ECB28B2,D,1008524S8,BOSTON MASS REF-SER B,20020815,4.000,20150201,,,20100721,120000,20100726,30000.00,102.550,,,,,20100721,220255,1.00
8D1FCEE269248220,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100721,120806,20100726,40000.00,86.073,,S,,,20100721,220255,1.00
E4EEDC492098A7E0,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100721,121016,20100726,10000.00,102.250,5.782,,,,20100721,220255,1.00
E2CD1CEA324615DF,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,121018,20100817,5000.00,102.000,5.585,,,,20100721,220255,1.00
6727D5B9AE665413,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100721,121018,20100728,5000.00,102.000,5.075,,,,20100721,220255,1.00
2C32D66A8047DAC8,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100721,121020,20100726,100000.00,100.463,4.679,,,,20100721,220255,1.00
68F92E1C8AA66BB5,S,786795AT1,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.000,20180701,,,20100721,121013,20100726,100000.00,105.654,3.187,,,,20100721,220255,1.00
B0C8F51CE51DF196,S,215579DS9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20151201,,,20100721,121011,20100726,10000.00,111.129,2.747,,,,20100721,220255,1.00
883DAE063DF19530,D,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20100721,120918,20100726,25000.00,96.697,,,,,20100721,220255,1.00
E1D3FE7118D99FAB,S,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20100721,120916,20100726,25000.00,101.911,4.401,,,,20100721,220255,1.00
EFF68487F8C9167C,S,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20100721,120915,20100726,25000.00,98.775,5.109,,,,20100721,220255,1.00
8522B3E2E459CD36,P,5742175X9,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.000,20140701,,,20100721,120929,20100726,50000.00,104.625,2.750,,,,20100721,220255,1.00
2F1E25DFDD53585C,S,567426PA3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PJ 2006-SER E,20100803,2.000,20140701,Y,,20100721,120710,20100803,45000.00,102.006,1.470,,,Y,20100721,220255,1.00
B9CDEFCAB221BAE8,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100721,120924,20100728,10000.00,100.000,4.249,,,,20100721,220255,1.00
8DE9C88145036C93,S,8575353B2,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,4.000,20200701,,,20100721,120955,20100726,25000.00,109.781,2.861,,,,20100721,220255,1.00
A4DBCADDC2D6F727,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100721,120909,20100723,30000.00,82.540,5.802,,,,20100721,220255,1.00
65DD347E8B12FD8C,S,914692YR3,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.625,20240601,,,20100721,120955,20100726,95000.00,102.665,4.613,,,,20100721,220255,1.00
700E7028555FD8E8,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100721,121021,20100726,20000.00,102.052,4.756,,,,20100721,220255,1.00
E07C032BF25EB059,P,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20100721,120800,20100726,15000.00,113.750,1.937,,,,20100721,220255,1.00
98CD1DB91BBF0CDC,S,64986AC90,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20180615,,,20100721,120800,20100726,15000.00,118.750,2.378,,,,20100721,220255,1.00
40519F471BAE5795,P,64986AC90,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20180615,,,20100721,120800,20100726,15000.00,118.500,2.410,,,,20100721,220255,1.00
C77C4AB4E8E5CC7A,P,392690BX0,GREEN BAY WIS WTR SYS REV REF,20061101,4.250,20161101,,,20100721,120900,20100726,25000.00,110.725,2.395,,,,20100721,220255,1.00
F587F66785A37DBB,D,1675015T8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20171201,,,20100721,120707,20100726,100000.00,110.201,,,,,20100721,220255,1.00
BE030CCB671EAD4B,D,914692YR3,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.625,20240601,,,20100721,120900,20100726,95000.00,101.499,,,,,20100721,220255,1.00
F4D78FBD88DCFA25,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100721,121021,20100726,20000.00,101.051,,,,,20100721,220255,1.00
E12836E1A1E61254,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100721,121020,20100726,10000.00,111.032,2.362,,,,20100721,220255,1.00
AF9D4802E55D6664,D,394641FG4,GREENE CNTY OHIO SPL ASSMT,20080812,5.000,20281201,,,20100721,115935,20100726,45000.00,106.200,,,,,20100721,220255,1.00
99881BF582080457,S,215579EF6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20261201,,,20100721,120510,20100726,100000.00,45.745,3.833,,,,20100721,220255,1.00
72803A45FF2F36B5,S,608106EG1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.750,20150701,,,20100721,121014,20100726,15000.00,111.450,2.281,,,,20100721,220255,1.00
DEA726D1597387F8,S,282731DH8,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20130801,,,20100721,121000,20100726,150000.00,109.117,1.400,,,,20100721,220255,1.00
8E13CACAB84A101C,P,289605PK7,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20170615,,,20100721,121000,20100726,125000.00,103.422,2.627,,,,20100721,220255,1.00
68041AB9DAFC8572,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100721,121020,20100726,10000.00,110.041,,,,,20100721,220255,1.00
BE5461BE14707875,D,215579EF6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20261201,,,20100721,120206,20100726,100000.00,43.245,,,,,20100721,220255,1.00
E01728267A3F1CF5,D,608106EG1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.750,20150701,,,20100721,121014,20100726,15000.00,111.317,,,,,20100721,220255,1.00
A95AF87269F3A4EA,D,215579DS9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20151201,,,20100721,121011,20100726,10000.00,109.809,,,,,20100721,220255,1.00
B0AA0BADF7BE40EA,D,649902HV8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20110315,,,20100721,120820,20100726,100000.00,102.778,,,,,20100721,220255,1.00
7ECA7237420D754E,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100721,121027,20100726,10000.00,112.183,2.548,,,,20100721,220255,1.00
8C44C9692C47935C,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,,,20100721,121027,20100726,25000.00,101.600,4.176,,,,20100721,220255,1.00
18DD2610BEBC2027,S,358370B78,FRIDLEY MINN UTIL-SER A,20100804,3.000,20210201,Y,,20100721,121033,20100804,50000.00,101.753,2.767,,,,20100721,220255,1.00
CCCBFB01ECA4A23D,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100721,121004,20100726,25000.00,101.323,4.280,,,,20100721,220255,1.00
82AA262B9CCB78C5,S,64986AYS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20170615,,,20100721,120800,20100726,15000.00,118.250,2.136,,,,20100721,220255,1.00
20FBED2DA6956158,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100721,120756,20100726,25000.00,101.323,,P,,,20100721,220255,1.00
54BF15A634660AB8,P,64986AYS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20170615,,,20100721,120800,20100726,15000.00,118.000,2.171,,,,20100721,220255,1.00
C1F294E9547ECAAB,S,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20100721,120800,20100726,15000.00,117.500,2.171,,,,20100721,220255,1.00
DA1ECDCF8C6B6263,P,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20100721,120800,20100726,15000.00,117.250,2.208,,,,20100721,220255,1.00
1A06AB22B7C1952E,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100721,121033,20100726,25000.00,113.341,3.081,,,,20100721,220255,1.00
749C81E467AED033,D,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100721,121033,20100726,25000.00,111.841,,,,,20100721,220255,1.00
0ABFDF6A0D94D2C2,P,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100721,120943,20100726,75000.00,103.637,1.061,,,,20100721,220255,1.00
994735259A5498E7,P,721255CK1,PIKE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20080617,4.300,20280301,,,20100721,121026,20100726,75000.00,99.540,4.337,,,,20100721,220255,1.00
352267B2F7235E17,S,583019CA0,MEADE CNTY KANS UNI SCH DIST SCH BLDG,20041201,3.600,20150901,,,20100721,120900,20100726,70000.00,108.313,1.500,,,,20100721,220255,1.00
7B492F9CDFB82400,S,92817LKG7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20221001,,,20100721,121033,20100726,5000.00,107.979,2.998,,,,20100721,220255,1.00
02FD6B00162313C7,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100721,121035,20100726,10000.00,103.500,4.517,,,,20100721,220255,1.00
A6DC2A7EFF5D74D0,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,121037,20100804,10000.00,102.250,6.236,,,,20100721,220255,1.00
75C6C90AB2B1071C,S,289605PK7,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20170615,,,20100721,121000,20100726,125000.00,103.622,2.520,,,,20100721,220255,1.00
02922211ECA0BA07,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100721,120357,20100726,1000000.00,97.799,8.225,,,,20100721,220255,1.00
8A637D09CF4706D0,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100721,120437,20100726,25000.00,112.735,,,,,20100721,220255,1.00
0F9ACBE4A43BDA8E,D,93974CMG2,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20170101,,,20100721,120656,20100726,500000.00,117.818,,S,,,20100721,220255,1.00
7C92D539045C0AAE,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100721,120800,20100726,100000.00,75.342,,S,,,20100721,220255,1.00
C8667866874F7DC3,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20100721,120940,20100726,25000.00,102.763,4.350,,,,20100721,220255,1.00
250F2C6D63A3D569,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100721,121037,20100726,10000.00,110.851,,,,,20100721,220255,1.00
0C3C9F61DBAE372A,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100721,121035,20100726,50000.00,102.630,4.614,,,,20100721,220255,1.00
8DE8A2A85019B9B8,S,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100721,120800,20100726,5000.00,109.500,1.811,,,,20100721,220255,1.00
E07D637A68E1BA37,P,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100721,120800,20100726,5000.00,109.000,1.982,,,,20100721,220255,1.00
C9130E7EA9D3A9C5,S,64985WL36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20150615,,,20100721,120800,20100726,90000.00,110.897,1.150,,,,20100721,220255,1.00
01BBAB62791163D5,P,64985WL36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20150615,,,20100721,120800,20100726,90000.00,110.797,1.183,,,,20100721,220255,1.00
870DCE1AF8B2458D,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100721,121035,20100726,50000.00,103.130,,,,,20100721,220255,1.00
5F08CFE1F37B9568,D,68608BDP0,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20210601,Y,,20100721,111400,20100729,500000.00,109.354,,,,,20100721,220255,1.00
648078A764398C25,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,121050,20100726,5000.00,103.000,5.992,,,,20100721,220255,1.00
37BC80FEE75DD3B5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,121052,20100729,15000.00,102.838,4.635,,,,20100721,220255,1.00
7D9E1CF78B2DE6A6,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100721,121039,20100802,10000.00,101.318,4.750,,,,20100721,220255,1.00
04472C03340C18F8,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100721,121040,20100726,5000.00,111.202,2.636,,,,20100721,220255,1.00
4BBD3154A0A230C8,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100721,121008,20100816,100000.00,106.569,3.841,,,,20100721,220255,1.00
0E09BA2715688F13,S,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20100721,120338,20100726,350000.00,114.715,1.300,,,,20100721,220255,1.00
850ECF7D480ABF70,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100721,121058,20100805,10000.00,101.000,4.371,,,,20100721,220255,1.00
120571E157DFFA24,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100721,121040,20100722,20000.00,100.005,4.506,,,,20100721,220255,1.00
025A09F482B5D859,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100721,121044,20100726,50000.00,106.915,3.000,,,,20100721,220255,1.00
46F4E69819E5F34D,S,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100721,121056,20100726,25000.00,72.939,6.950,,,,20100721,220255,1.00
F30338F0846AC7B9,S,116405DC2,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.500,20220215,,,20100721,121042,20100726,5000.00,106.084,3.573,,,,20100721,220255,1.00
29D7B6C9A52EC716,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100721,121000,20100721,1MM+,100.940,1.128,,,,20100721,220255,1.00
8724703DC0D588C0,S,97670GAR0,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20231115,,,20100721,120802,20100726,40000.00,108.419,4.100,,,,20100721,220255,1.00
157B798072933597,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100721,121051,20100726,5000.00,109.881,,,,,20100721,220255,1.00
043C04194B78CE76,D,116405DC2,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.500,20220215,,,20100721,121042,20100726,5000.00,106.084,,,,,20100721,220255,1.00
317E4DD414547CDF,D,03255MKD8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20231001,,,20100721,120950,20100726,25000.00,92.817,,,,,20100721,220255,1.00
938FEF3CE5290C7F,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100721,120931,20100811,65000.00,99.243,,,,,20100721,220255,1.00
A93A73E60245A723,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100721,120937,20100726,10000.00,98.948,,,,,20100721,220255,1.00
953A55B871E001C9,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100721,120936,20100726,10000.00,99.198,,,,,20100721,220255,1.00
5D19C8505853E122,D,97670GAR0,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20231115,,,20100721,120609,20100726,40000.00,106.516,,,,,20100721,220255,1.00
DACA79DD61EE0D5E,D,642526HM2,NEW BRAUNFELS TEX REF,20061201,4.000,20161001,,,20100721,120921,20100726,20000.00,108.795,,,,,20100721,220255,1.00
3A4CE2914352AE80,P,469402EU1,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.000,20111101,,,20100721,121057,20100726,30000.00,100.752,3.384,,,,20100721,220255,1.00
D2D23C5783BB845E,S,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20100721,121059,20100726,80000.00,102.895,4.527,,,,20100721,220255,1.00
B6BEEC67EF39F64F,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,121008,20100726,1MM+,95.518,,S,,,20100721,220255,1.00
05B2259BC9C4961D,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100721,121003,20100726,100000.00,98.252,,,,,20100721,220255,1.00
A7A7430220B3EE91,D,575930T85,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.150,20260701,,,20100721,120905,20100726,1MM+,101.175,,,,,20100721,220255,1.00
35DC52A2D53E1993,P,375306AC1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.000,20101001,,,20100721,121059,20100726,150000.00,100.318,2.204,,,,20100721,220255,1.00
15F1360C16C80CD3,S,921662JC7,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,3.500,20201201,Y,,20100721,121059,20100729,50000.00,105.353,2.871,,,,20100721,220255,1.00
4BF896A964DF7016,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100721,121059,20100726,35000.00,100.113,4.959,,,,20100721,220255,1.00
A877BE9CD1F865E2,S,935103NU1,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.250,20220715,,,20100721,121102,20100726,55000.00,100.000,3.250,,,,20100721,220255,1.00
802DA685B5577BED,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100721,121059,20100726,35000.00,101.112,,,,,20100721,220255,1.00
C633E0AEFE75ECBA,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,121103,20100726,50000.00,105.009,,,,,20100721,220255,1.00
A9CE50A7D9F2D239,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100721,120600,20100726,25000.00,112.752,3.250,,,,20100721,220255,1.00
F9A13E48AD91AAA6,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100721,120600,20100726,15000.00,112.752,3.250,,,,20100721,220255,1.00
D2523836755E17B8,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100721,120600,20100726,15000.00,112.752,3.250,,,,20100721,220255,1.00
9B5164795F401474,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100721,120600,20100726,25000.00,112.752,3.250,,,,20100721,220255,1.00
422C3A6B0FB9D40E,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100721,120600,20100726,15000.00,112.752,3.250,,,,20100721,220255,1.00
22AC92E3B45AF0EC,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100721,120600,20100726,35000.00,112.752,3.250,,,,20100721,220255,1.00
B27CCA3FCCB24FD3,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100721,120600,20100726,50000.00,112.752,3.250,,,,20100721,220255,1.00
6BACD7DF27AFCCC0,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100721,120600,20100726,100000.00,112.752,3.250,,,,20100721,220255,1.00
3720AC09869AC03F,D,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100721,120853,20100726,250000.00,95.250,,S,,,20100721,220255,1.00
18E5D31E8EA1C9B3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,121103,20100726,50000.00,106.509,3.974,,,,20100721,220255,1.00
F635CCFB1F7C72E7,S,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20100721,121106,20100729,25000.00,97.964,4.350,,,,20100721,220255,1.00
B09647F6FD2BEA8C,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100721,120600,20100726,15000.00,112.752,3.250,,,,20100721,220255,1.00
B7026177438B28A8,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100721,120600,20100726,50000.00,112.752,3.250,,,,20100721,220255,1.00
D717A728C15EAF9A,S,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20100721,115618,20100721,1MM+,100.000,,,,,20100721,220255,1.00
E0F537A61CB1F88C,D,608106EG1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.750,20150701,,,20100721,121013,20100726,15000.00,111.317,,,,,20100721,220255,1.00
76A56A28854E65BD,D,238595KA9,DAVIDSON CNTY N C ,20070628,4.250,20140601,,,20100721,120447,20100726,25000.00,111.632,,,,,20100721,220255,1.00
4F889D0B2CDA4907,D,192771AE3,COLBY KANS CMNTY COLLEGE ,20071201,4.500,20130501,,,20100721,120400,20100726,25000.00,105.686,,,,,20100721,220255,1.00
D85A4887E69B43FA,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,,,20100721,121056,20100726,20000.00,107.500,,S,,,20100721,220255,1.00
CE58B3AF4C3DCD0B,D,985269BJ7,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,3.500,20160701,,,20100721,120100,20100726,50000.00,106.045,,,,,20100721,220255,1.00
EAFD5F929A64544B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,121120,20100726,10000.00,100.350,4.413,,,,20100721,220255,1.00
6226B52B9A1FA223,S,576047JR6,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.125,20150201,,,20100721,121121,20100726,10000.00,100.129,3.193,,,,20100721,220255,1.00
66A3616A4229BC00,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100721,121106,20100726,5000.00,99.590,4.800,,,,20100721,220255,1.00
D62707DD08A1FE13,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100721,121100,20100726,25000.00,103.974,,,,,20100721,220255,1.00
FAEC6E10AAC53FB2,D,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100721,120750,20100726,40000.00,103.000,,,,,20100721,220255,1.00
A03F04D8C8B7CB98,S,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20100721,121107,20100726,25000.00,107.818,3.846,,,,20100721,220255,1.00
F902A7E22DE0B512,P,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100721,121110,20100726,35000.00,101.867,4.225,,,,20100721,220255,1.00
80BA663D5805E1D2,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100721,121109,20100726,5000.00,98.542,4.930,,,,20100721,220255,1.00
62090F93B0053679,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100721,121104,20100726,25000.00,104.074,4.027,,,,20100721,220255,1.00
2868D9F135A4CBCC,S,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20100721,121034,20100726,45000.00,104.777,1.000,,,,20100721,220255,1.00
6C09686E4BA9417B,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100721,121113,20100726,15000.00,96.478,5.250,,,,20100721,220255,1.00
B82B428CA2DEB49F,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100721,121052,20100728,15000.00,100.000,6.122,,,,20100721,220255,1.00
F5D2BED7D25DCD99,P,485052RY2,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,3.125,20130415,,,20100721,121111,20100722,15000.00,102.461,2.191,,,,20100721,220255,1.00
C713661B05CF3335,S,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100721,120900,20100726,80000.00,102.049,4.802,,,,20100721,220255,1.00
49862B8CF89830DE,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100721,121112,20100726,200000.00,98.625,5.329,,,,20100721,220255,1.00
A7D826C10DC1A8A6,P,599370BS1,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20190501,,,20100721,121121,20100726,25000.00,101.000,3.768,,,,20100721,220255,1.00
75C45BDFC0EC7408,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100721,121114,20100726,40000.00,105.125,4.609,,,,20100721,220255,1.00
2C05CF4358A4EECA,S,454913AK0,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,4.500,20200301,,,20100721,121115,20100722,30000.00,100.140,2.711,,,,20100721,220255,1.00
386323E58A50E16E,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100721,121112,20100726,20000.00,105.125,3.241,,,,20100721,220255,1.00
4C25C36667E68FD6,P,755417UR1,READING MASS ,20040101,4.625,20240315,,,20100721,121000,20100726,30000.00,101.625,4.138,,,,20100721,220255,1.00
F477EDB0E4D10409,P,599496MK9,MILFORD MASS ,20030315,3.800,20160315,,,20100721,121000,20100726,35000.00,104.050,2.569,,,,20100721,220255,1.00
EE27BC10B06F891F,D,727199ES6,PLANO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20200215,,,20100721,120159,20100726,40000.00,101.568,,S,,,20100721,220255,1.00
E58A27F673220169,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100721,120954,20100726,100000.00,80.000,6.024,,,,20100721,220255,1.00
A160956B54713855,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100721,121048,20100726,70000.00,102.656,4.750,,,,20100721,220255,1.00
830CE25BF2318BFA,P,546589LF7,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20130515,,,20100721,120950,20100726,25000.00,110.146,1.301,,,,20100721,220255,1.00
13CC08B9F2A082FA,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100721,120800,20100722,50000.00,106.455,0.501,,,,20100721,220255,1.00
E32C789064616BDF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,121000,20100728,1000000.00,100.792,1.876,,,,20100721,220255,1.00
71FF19076AE366E6,S,168520KE3,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.500,20270801,,,20100721,121104,20100726,10000.00,98.395,4.637,,,,20100721,220255,1.00
AEE6EF7E8AFCC55B,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20100721,115652,20100726,200000.00,122.176,,,,,20100721,220255,1.00
A26CBA0AC6887F09,D,526030C25,LENEXA KANS SER B,20100801,3.250,20240901,Y,,20100721,120000,20100810,250000.00,98.303,,,,Y,20100721,220255,1.00
DD966B39CE03B5A9,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100721,121112,20100726,20000.00,106.200,,,,,20100721,220255,1.00
7BEBF1585F4223D2,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100721,121040,20100722,65000.00,101.735,1.050,,,,20100721,220255,1.00
F9A4888B83494C77,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100721,121040,20100722,65000.00,101.780,0.950,,,,20100721,220255,1.00
88A84AC4E9CACB22,P,68608BBW7,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20101201,,,20100721,121040,20100722,255000.00,101.141,0.800,,,,20100721,220255,1.00
DA364C1C23F83218,S,68608BBW7,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20101201,,,20100721,121041,20100722,40000.00,101.178,0.700,,,,20100721,220255,1.00
792F3810BD9867A1,S,68608BBW7,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20101201,,,20100721,121041,20100722,65000.00,101.178,0.700,,,,20100721,220255,1.00
738B9CD8D303DDBB,S,68608BBW7,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20101201,,,20100721,121042,20100722,50000.00,101.178,0.700,,,,20100721,220255,1.00
5E60EBD1FEA862BA,S,68608BBW7,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20101201,,,20100721,121042,20100722,50000.00,101.178,0.700,,,,20100721,220255,1.00
7F6199E5F3EBB480,S,68608BBW7,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20101201,,,20100721,121043,20100722,50000.00,101.178,0.700,,,,20100721,220255,1.00
3A3880EEFC78EB68,P,040649GY5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20110701,,,20100721,121043,20100722,100000.00,103.835,0.900,,,,20100721,220255,1.00
F2CE52B8D47595E4,S,040649GY5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20110701,,,20100721,121043,20100722,50000.00,103.931,0.800,,,,20100721,220255,1.00
4CA5B1FB1EB4F0A0,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100721,121122,20100726,100000.00,105.917,3.531,,,,20100721,220255,1.00
AAFAA628A8CF0D1A,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100721,121123,20100726,25000.00,100.687,,,,,20100721,220255,1.00
25B0298C41603D75,S,13033KXL8,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F,20011115,,20320201,,,20100721,121055,20100721,1MM+,100.000,0.000,,,,20100721,220255,1.00
1EAD807E464FD14A,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100721,121123,20100726,25000.00,102.687,5.030,,,,20100721,220255,1.00
911F5431C718E918,S,040649GY5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20110701,,,20100721,121043,20100722,50000.00,103.931,0.800,,,,20100721,220255,1.00
27E2108A3857974D,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100721,121123,20100726,400000.00,112.832,3.125,,,,20100721,220255,1.00
658FE9D3D5C46C69,S,681028DZ6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,5.000,20250501,,,20100721,121136,20100726,20000.00,108.930,1.000,,,,20100721,220255,1.00
5E912DAD1779E816,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100721,121129,20100726,10000.00,100.000,4.249,,,,20100721,220255,1.00
20541A0DD77F7FFB,P,757219EH9,REDBANK VALLEY PA SCH DIST SER B,20071001,4.125,20300901,,,20100721,121129,20100726,30000.00,94.893,4.514,,,,20100721,220255,1.00
A7C9250197F5ADD6,D,757219EH9,REDBANK VALLEY PA SCH DIST SER B,20071001,4.125,20300901,,,20100721,121129,20100726,30000.00,95.852,,,,,20100721,220255,1.00
52120CE84EA4924F,S,194511CP4,COLLEGE TWP PA ,20100817,3.625,20241115,Y,,20100721,121135,20100817,10000.00,100.000,3.624,,,,20100721,220255,1.00
41C7CDCBA0D7E626,S,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100721,120822,20100726,200000.00,114.977,2.060,,,,20100721,220255,1.00
869513C29C0274B5,D,03255LEW5,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20180801,,,20100721,120353,20100726,25000.00,110.759,,S,,,20100721,220255,1.00
125CCFA956E6EA06,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,121147,20100726,10000.00,105.625,5.926,,,,20100721,220255,1.00
EF83DCF90F4FCF35,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100721,121133,20100726,25000.00,104.425,4.255,,,,20100721,220255,1.00
7991C9809AF6CE19,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100721,121133,20100726,25000.00,101.250,4.573,,,,20100721,220255,1.00
9537DB2DC03B23CD,P,469402EV9,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.000,20121101,,,20100721,121134,20100726,25000.00,100.620,3.710,,,,20100721,220255,1.00
FC87C7AA370DEC63,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100721,121049,20100726,75000.00,118.665,1.770,,,,20100721,220255,1.00
DCE43DD3E13668D4,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100721,121043,20100726,50000.00,105.205,,,,,20100721,220255,1.00
170A897CAB4FC6AB,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100721,120500,20100726,150000.00,88.129,,,,,20100721,220255,1.00
73976BAE13E068E8,S,61334MSP6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.000,20260701,Y,,20100721,121053,20100729,20000.00,102.100,3.744,,,,20100721,220255,1.00
8A71B8C5677A0A72,S,601166GY1,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20130901,Y,,20100721,121053,20100826,100000.00,102.361,1.200,,,,20100721,220255,1.00
44E939E7697FD661,S,890594BH6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.750,20180601,Y,,20100721,121041,20100728,5000.00,100.000,4.749,,,,20100721,220255,1.00
2D971EFCD77B3ED0,S,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20100721,121113,20100726,40000.00,104.777,1.000,,,,20100721,220255,1.00
EE95F02A3405F5DC,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100721,120600,20100726,100000.00,107.641,0.550,,,,20100721,220255,1.00
2DFC19352032CF6B,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100721,121143,20100730,15000.00,87.660,6.100,,,,20100721,220255,1.00
19910364E6D0D16F,S,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100721,121145,20100726,25000.00,105.375,3.953,,,,20100721,220255,1.00
942BD31693EFC864,D,599496MK9,MILFORD MASS ,20030315,3.800,20160315,,,20100721,120900,20100726,35000.00,104.500,,,,,20100721,220255,1.00
7B1DDAB84DF606F2,D,751622CW9,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.150,20270201,,,20100721,120906,20100726,200000.00,102.208,,,,,20100721,220255,1.00
CAF61E634A43FB03,P,080637AE1,BELOIT WIS CORP PURP-SER A,20070601,4.000,20120601,,,20100721,121112,20100726,25000.00,103.470,2.074,,,,20100721,220255,1.00
9678BA7046F7913B,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100721,120900,20100726,250000.00,101.054,,P,,,20100721,220255,1.00
30BB53C0DB58B326,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100721,121155,20100726,25000.00,102.625,3.302,,,,20100721,220255,1.00
C0938C197DF99A4A,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,120900,20100726,1000000.00,98.050,,,,,20100721,220255,1.00
329BA130675B38A1,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100721,121000,20100726,25000.00,114.540,2.258,,,,20100721,220255,1.00
4E75B71A426E6AC1,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100721,121101,20100726,10000.00,109.730,,,,,20100721,220255,1.00
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4E5C6906386A9DCA,P,799561HM0,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20230801,,,20100721,121200,20100726,100000.00,43.498,6.500,,,,20100721,220255,1.00
E4DDF6F973C745AF,P,2322373P0,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20111001,,,20100721,121200,20100726,30000.00,98.078,1.651,,,,20100721,220255,1.00
D6677FD9A9048527,P,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20100721,121200,20100726,30000.00,96.869,1.250,,,,20100721,220255,1.00
FE55247478D315E1,P,431621KD2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20151201,,,20100721,121200,20100726,25000.00,85.730,2.900,,,,20100721,220255,1.00
D946F8DDDA385F40,P,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,,20100721,121200,20100726,10000.00,92.977,2.500,,,,20100721,220255,1.00
F7701E7E1B74C421,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,121154,20100726,35000.00,100.558,,,,,20100721,220255,1.00
0AEB36648F24F9EE,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100721,121203,20100726,100000.00,98.192,,,,,20100721,220255,1.00
49D1510762F408B0,P,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100721,121200,20100726,20000.00,96.448,2.500,,,,20100721,220255,1.00
E72A18A5346EF9DD,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100721,121200,20100726,20000.00,97.393,2.250,,,,20100721,220255,1.00
0EE0B947B139767A,P,486062NG3,KATY TEX INDPT SCH DIST CAP APPREC-REF,19920819,0.000,20100815,,,20100721,121200,20100726,30000.00,99.994,0.114,,,,20100721,220255,1.00
22BBEF1DE80CA7CF,P,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20100721,121200,20100726,30000.00,96.084,1.650,,,,20100721,220255,1.00
849A182959CB84A4,P,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100721,121205,20100726,30000.00,99.000,5.579,,,,20100721,220255,1.00
FCAF1750FB5846DE,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100721,121207,20100726,5000.00,95.910,5.583,,,,20100721,220255,1.00
932E78499667A380,P,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100721,121155,20100726,5000.00,70.590,9.558,,,,20100721,220255,1.00
46B8C76397920A7C,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,121154,20100726,35000.00,102.570,4.681,,,,20100721,220255,1.00
B9B914BB58035964,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100721,121159,20100726,100000.00,99.420,5.037,,,,20100721,220255,1.00
7A932273B84C0FCC,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100721,121201,20100726,150000.00,105.917,3.531,,,,20100721,220255,1.00
2E1688A8B5F247A4,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100721,121156,20100726,1MM+,121.039,,P,,,20100721,220255,1.00
1548A4FA29B777B1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,121207,20100726,30000.00,99.750,4.521,,,,20100721,220255,1.00
2B15D310DB4C2601,S,865287PN0,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20160501,,,20100721,121207,20100726,55000.00,115.383,2.000,,,,20100721,220255,1.00
6BBB9855CFA03410,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100721,120000,20100726,25000.00,90.800,6.282,,,,20100721,220255,1.00
216640981372231D,P,438701DP6,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.625,20140701,,,20100721,121205,20100726,50000.00,107.480,1.651,,,,20100721,220255,1.00
E35A03EEA9F52843,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,121205,20100726,100000.00,106.946,3.896,,,,20100721,220255,1.00
0ACB0E7E05C4840F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100721,120000,20100726,25000.00,91.000,,,,,20100721,220255,1.00
03D5BDC46A6F7461,P,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100721,121208,20100726,20000.00,94.781,4.944,,,,20100721,220255,1.00
162DECE4BF1E64CC,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100721,121209,20100726,10000.00,94.774,5.342,,,,20100721,220255,1.00
C8E0FF6BCA7AF46A,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,121154,20100726,35000.00,100.307,,,,,20100721,220255,1.00
99D259E7C384C49C,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100721,121135,20100726,75000.00,118.465,1.806,,,,20100721,220255,1.00
DE782243A7AB3597,S,602245RR5,MILWAUKEE CNTY WIS CORP PURP-SER A,20051101,5.000,20201201,,,20100721,120700,20100726,1MM+,111.985,2.100,,,,20100721,220255,1.00
55A06DD809A1FCAE,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100721,120700,20100726,1MM+,118.612,2.100,,,,20100721,220255,1.00
3A7E02B7D0D9DA45,S,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100721,121203,20100726,100000.00,112.832,3.125,,,,20100721,220255,1.00
3E42E3764F6E0089,P,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20100721,120941,20100726,50000.00,105.534,0.859,,,,20100721,220255,1.00
F175EA86DC11A53A,D,438701DP6,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.625,20140701,,,20100721,121205,20100726,50000.00,107.980,,,,,20100721,220255,1.00
DAB5F23C219913F7,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,121205,20100726,100000.00,106.821,,,,,20100721,220255,1.00
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09A0FEAEA3AE83F6,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100721,121156,20100726,1MM+,121.099,,S,,,20100721,220255,1.00
009E2835937B4ABD,D,918608LR9,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,3.500,20120801,,,20100721,121100,20100726,40000.00,103.752,,,,,20100721,220255,1.00
C02CEC28D10B8E81,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100721,121209,20100726,10000.00,95.250,,,,,20100721,220255,1.00
73A9622CDDA94DD5,S,612697D90,MONTEVIDEO MINN SER A,20100728,2.500,20160201,Y,,20100721,121139,20100728,15000.00,102.595,2.000,,,,20100721,220255,1.00
BFA8A907D08D59E5,S,890594BH6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.750,20180601,Y,,20100721,121129,20100728,5000.00,100.000,4.749,,,,20100721,220255,1.00
35E39F8C43DBD43D,S,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100721,121150,20100826,100000.00,101.940,1.500,,,,20100721,220255,1.00
80230453E1BDEF31,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100721,121201,20100802,15000.00,107.341,4.000,,,,20100721,220255,1.00
5B5A9DAC3A93C91A,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100721,121145,20100726,25000.00,102.625,,,,,20100721,220255,1.00
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7725042BFEC8A6BB,S,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100721,121218,20100726,25000.00,107.148,3.113,,,,20100721,220255,1.00
958B3A9AF571D3E4,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100721,121214,20100726,5000.00,103.000,5.945,,,,20100721,220255,1.00
50CEE0F0DD8DF2FB,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100721,121219,20100726,5000.00,107.300,6.713,,,,20100721,220255,1.00
2A604A72C046C33D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,121225,20100726,25000.00,105.230,5.979,,,,20100721,220255,1.00
478D7D77B556C001,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100721,121211,20100726,10000.00,100.466,,,,,20100721,220255,1.00
2B67EB96FC3A7C75,D,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100721,121218,20100726,25000.00,105.648,,,,,20100721,220255,1.00
CBF5460B6611BA36,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100721,121146,20100726,25000.00,98.530,,S,,,20100721,220255,1.00
DA2454B1FE3AD15D,D,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20100721,120431,20100726,45000.00,55.947,,,,,20100721,220255,1.00
91A7C6C55DA33A6F,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100721,121200,20100726,100000.00,109.382,2.251,,,,20100721,220255,1.00
65B0D3926E5548B7,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100721,121213,20100726,10000.00,100.000,4.499,,,,20100721,220255,1.00
E85715D614B52B7C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,121220,20100726,25000.00,81.750,7.953,,,,20100721,220255,1.00
F4FD7AEF8DEC161D,P,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100721,121217,20100726,35000.00,97.762,5.153,,,,20100721,220255,1.00
059E97E49AB1BA09,S,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100721,121207,20100726,25000.00,108.367,4.008,,,,20100721,220255,1.00
D9A1324F9980BE81,S,511012KQ8,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.750,20230801,,,20100721,121215,20100726,25000.00,107.000,3.824,,,,20100721,220255,1.00
080488B4BA0C4346,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100721,121209,20100726,40000.00,103.500,4.553,,,,20100721,220255,1.00
5497C1AEF76E32EA,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100721,121219,20100726,10000.00,100.312,0.253,,,,20100721,220255,1.00
F1614B9323206D56,P,179093EW5,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20190615,,,20100721,121106,20100722,1000000.00,107.687,-1.071,,,,20100721,220255,1.00
48A25F3BF355E2ED,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100721,121154,20100726,35000.00,100.000,4.999,,,,20100721,220255,1.00
96EAF2F4EE71047E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,121230,20100726,25000.00,105.230,5.979,,,,20100721,220255,1.00
9C21FBD69BF9E875,D,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100721,121217,20100726,35000.00,98.750,,,,,20100721,220255,1.00
313657FFCFDA2ED8,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100721,121056,20100726,40000.00,103.500,,P,,,20100721,220255,1.00
0FB864325B3D33B9,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100721,120542,20100726,10000.00,100.375,,,,,20100721,220255,1.00
D213FA77FF290105,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100721,121131,20100726,50000.00,99.625,,,,,20100721,220255,1.00
4ABD5C946160F7EF,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100721,121131,20100726,25000.00,101.800,,,,,20100721,220255,1.00
E8D749868BB1EC21,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100721,121130,20100726,25000.00,102.050,,,,,20100721,220255,1.00
C16CF68AE388E888,P,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20100721,121230,20100723,10000.00,29.305,6.557,,,,20100721,220255,1.00
B59B4187583B2AB9,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,121231,20100726,15000.00,100.000,4.499,,,,20100721,220255,1.00
1BC192CA6081F8C3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100721,121234,20100723,25000.00,96.500,5.268,,,,20100721,220255,1.00
CB5F11E119B14224,P,662842GF4,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,4.000,20130601,,,20100721,121225,20100726,25000.00,106.114,1.787,,,,20100721,220255,1.00
576498088BB02EA6,P,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20100721,121227,20100726,10000.00,51.651,6.043,,,,20100721,220255,1.00
3449EB0A01819FF1,P,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20100721,120900,20100726,10000.00,106.713,3.719,,,,20100721,220255,1.00
633E7D1BA385AFAC,P,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20100721,120900,20100726,15000.00,106.713,3.719,,,,20100721,220255,1.00
E7C13C983E1455ED,D,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20100721,120900,20100726,25000.00,106.712,,,,,20100721,220255,1.00
2335348F8E3229B6,S,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20100721,120430,20100726,25000.00,104.125,4.206,,,,20100721,220255,1.00
CBEBF4EC4FFFD38E,S,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100721,121211,20100726,10000.00,95.625,5.000,,,,20100721,220255,1.00
C23A123501194A14,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100721,121054,20100721,1MM+,100.000,0.000,,,,20100721,220255,1.00
456BD3BC23EABBFE,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100721,121054,20100721,1MM+,100.000,0.000,,,,20100721,220255,1.00
0D99B4BD31374DC9,D,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20100721,115811,20100726,25000.00,101.393,,S,,,20100721,220255,1.00
6792B502F10F6555,D,560427JC1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20150701,,,20100721,121100,20100726,100000.00,112.465,,,,,20100721,220255,1.00
FDEE0FF9FEDF26DC,P,882721A60,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20110801,,,20100721,121044,20100722,25000.00,104.068,1.000,,,,20100721,220255,1.00
589B3CD6D5D869B2,P,702316Q60,PASADENA TEX REF,20050315,5.000,20110215,,,20100721,121045,20100722,100000.00,102.300,0.900,,,,20100721,220255,1.00
573721407885661A,S,882721A60,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20110801,,,20100721,121048,20100722,25000.00,104.173,0.900,,,,20100721,220255,1.00
18AC0DD68BF5C51A,S,702316Q60,PASADENA TEX REF,20050315,5.000,20110215,,,20100721,121045,20100722,100000.00,102.357,0.800,,,,20100721,220255,1.00
F0FD8845D899B014,P,49474EG72,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20111201,,,20100721,121048,20100722,150000.00,105.802,0.700,,,,20100721,220255,1.00
B467123BB03964FA,P,180847SS5,CLARK CNTY NEV BD BK,20010601,5.500,20150601,,,20100721,121048,20100722,240000.00,104.108,0.690,,,,20100721,220255,1.00
BD7B4712FDE3F8AB,S,49474EG72,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20111201,,,20100721,121045,20100722,150000.00,105.942,0.600,,,,20100721,220255,1.00
D76AC5AA8DC3D57A,P,940858YV9,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20110601,,,20100721,121049,20100722,90000.00,103.417,0.990,,,,20100721,220255,1.00
C65C0133BFE8A285,S,180847SS5,CLARK CNTY NEV BD BK,20010601,5.500,20150601,,,20100721,121049,20100722,240000.00,104.196,0.590,,,,20100721,220255,1.00
5585691F782A6D67,S,940858YV9,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20110601,,,20100721,121049,20100722,90000.00,103.505,0.890,,,,20100721,220255,1.00
248ED54EB053A53D,S,219399DE9,CORNING N Y PUB IMPT,20010901,3.900,20110901,,,20100721,121050,20100722,25000.00,103.075,1.100,,,,20100721,220255,1.00
F226946A23F98720,P,219399DE9,CORNING N Y PUB IMPT,20010901,3.900,20110901,,,20100721,121051,20100722,25000.00,102.850,1.300,,,,20100721,220255,1.00
0A19697F0804A7DB,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100721,121229,20100726,30000.00,102.687,5.030,,,,20100721,220255,1.00
F1EB591EFEDDA565,D,560427JC1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20150701,,,20100721,121135,20100726,100000.00,112.515,,,,,20100721,220255,1.00
0E0F36F45514A37F,D,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20100721,121228,20100726,25000.00,112.257,,,,,20100721,220255,1.00
A65C9AF34D1D2628,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100721,121229,20100726,30000.00,100.687,,,,,20100721,220255,1.00
C136A4556CB1A24E,D,6591542N7,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20160201,,,20100721,121229,20100726,5000.00,112.150,,,,,20100721,220255,1.00
8FFE0BE5BF92E089,D,7632237G3,RICHARDSON TEX REF & IMPT,20060701,5.000,20210215,,,20100721,121230,20100726,5000.00,106.865,,,,,20100721,220255,1.00
74FF8F251750C496,D,442331FD1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20160301,,,20100721,121232,20100726,20000.00,113.784,,,,,20100721,220255,1.00
0F2648AFD644745B,D,489818D92,KENOSHA WIS REF-SER B,20040401,5.000,20130401,,,20100721,121234,20100726,25000.00,108.732,,,,,20100721,220255,1.00
4E563A44FC3E690E,D,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20100721,121236,20100726,5000.00,98.000,,,,,20100721,220255,1.00
B552DFAF34789928,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100721,121238,20100726,10000.00,90.625,,,,,20100721,220255,1.00
E6774B12FE33FB90,P,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20100721,121109,20100726,100000.00,103.259,2.714,,,,20100721,220255,1.00
EC5906E0CF73B190,S,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20100721,121243,20100726,40000.00,100.217,2.932,,,,20100721,220255,1.00
48126D8D02068919,P,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100721,121100,20100726,150000.00,111.460,2.933,,,,20100721,220255,1.00
B67AFABC0C5A7014,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100721,121245,20100726,40000.00,108.331,0.650,,,,20100721,220255,1.00
4A80CF49693732D9,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100721,121245,20100726,40000.00,112.949,1.000,,,,20100721,220255,1.00
E6FCC39771EFCE3A,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100721,121246,20100726,10000.00,116.896,1.490,,,,20100721,220255,1.00
5BBC49B0B75A332E,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100721,121247,20100726,20000.00,114.780,2.350,,,,20100721,220255,1.00
34F27AF9DBC3AA94,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100721,121239,20100726,50000.00,99.625,5.028,,,,20100721,220255,1.00
0AD2B08873EC2180,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100721,121239,20100726,10000.00,101.753,5.341,,,,20100721,220255,1.00
067A6396898B306C,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100721,121229,20100726,85000.00,112.828,3.406,,,,20100721,220255,1.00
B339EE057B97E9EF,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100721,121244,20100726,5000.00,100.000,5.624,,,,20100721,220255,1.00
813364D828F2E74C,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,121247,20100726,5000.00,94.994,5.092,,,,20100721,220255,1.00
3C823618B79EC772,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100721,121249,20100726,25000.00,104.707,5.233,,,,20100721,220255,1.00
7857AE36BE6AA671,S,567426NY3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PJ 2006-SER E,20100803,2.000,20120701,Y,,20100721,121230,20100803,100000.00,102.079,0.900,,,Y,20100721,220255,1.00
A7A6E2BD42DC4120,D,234685GU3,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20110215,,,20100721,121239,20100726,15000.00,101.892,,,,,20100721,220255,1.00
049D81674AB2C07C,D,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100721,121144,20100726,25000.00,103.000,,,,,20100721,220255,1.00
DA94DAAFA08D50A2,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100721,121227,20100726,85000.00,111.711,,,,,20100721,220255,1.00
775F448B252E7A6F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100721,121251,20100726,50000.00,101.474,4.808,,,,20100721,220255,1.00
19C9F90128164CD1,S,576047JR6,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.125,20150201,,,20100721,121257,20100726,10000.00,99.629,5.218,,,,20100721,220255,1.00
CAB301E60FD13059,S,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100721,121245,20100726,50000.00,64.185,4.296,,,,20100721,220255,1.00
86B70DB5842EEB6F,P,679103XQ9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.250,20180701,,,20100721,121216,20100726,25000.00,107.500,4.131,,,,20100721,220255,1.00
E325EB36911367B4,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100721,121251,20100726,50000.00,99.599,,,,,20100721,220255,1.00
686494EEB7B20019,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,Y,,20100721,121300,20100726,50000.00,18.682,6.565,,,,20100721,220255,1.00
C0CE7BEAF0D6F284,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100721,121302,20100726,20000.00,108.390,4.843,,,,20100721,220255,1.00
880EF61F286951C7,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100721,120900,20100726,50000.00,100.000,4.999,,,,20100721,220255,1.00
3BE0072597689523,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100721,121257,20100728,70000.00,102.675,5.438,,,,20100721,220255,1.00
BA73E3CF7029320A,P,662271EP6,NORTH SCHUYLKILL SCH DIST PA ,20030801,4.300,20281115,,,20100721,121255,20100726,30000.00,96.542,4.581,,,,20100721,220255,1.00
10016BDD733C177E,D,662271EP6,NORTH SCHUYLKILL SCH DIST PA ,20030801,4.300,20281115,,,20100721,121255,20100726,30000.00,97.518,,,,,20100721,220255,1.00
431B2ECC979BE707,P,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20100721,121200,20100726,30000.00,111.625,3.030,,,,20100721,220255,1.00
3CA07F2CBA499F9C,S,510192DL8,LAKE MILLS WIS PROM NTS,20100810,1.000,20121201,Y,,20100721,121200,20100810,10000.00,100.341,0.850,,,,20100721,220255,1.00
833544ED726217AB,S,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20100721,121301,20100730,25000.00,97.965,4.350,,,,20100721,220255,1.00
DB7F734CCF1E28AD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,121100,20100728,200000.00,100.864,1.998,,,,20100721,220255,1.00
1BBF8405FEDF8CE5,S,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,,,20100721,121258,20100726,225000.00,102.044,2.696,,,,20100721,220255,1.00
59610206E46C3553,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100721,121258,20100726,10000.00,102.450,4.583,,,,20100721,220255,1.00
4C939CC52C1F7175,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100721,121304,20100726,25000.00,105.000,2.124,,,,20100721,220255,1.00
1970794C9A77FDFA,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100721,121307,20100726,5000.00,99.410,5.296,,,,20100721,220255,1.00
CEE2DC994101C650,D,1675015T8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20171201,,,20100721,120730,20100726,100000.00,110.261,,,,,20100721,220255,1.00
8B9855FA72114F31,P,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100721,121303,20100726,40000.00,82.763,4.466,,,,20100721,220255,1.00
90EC48C563147EE0,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,121305,20100726,5000.00,81.750,7.953,,,,20100721,220255,1.00
0B5096E3B20C8F34,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,121307,20100802,20000.00,100.000,4.998,,,,20100721,220255,1.00
8EC3CFEA28FF6DF1,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100721,121309,20100726,5000.00,104.958,3.000,,,,20100721,220255,1.00
5CE747E9A2DD1C35,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100721,121303,20100726,40000.00,83.598,,,,,20100721,220255,1.00
95DC0A8679532C3B,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,121021,20100726,500000.00,106.245,,,,,20100721,220255,1.00
AB7595F04FB861AD,D,438701DP6,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.625,20140701,,,20100721,121212,20100726,50000.00,107.980,,,,,20100721,220255,1.00
1BAE3F3FE3C43ACA,D,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20100721,121000,20100726,30000.00,109.220,,,,,20100721,220255,1.00
32A15D6DE8082706,S,544646ZW5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20210701,,,20100721,121300,20100726,20000.00,105.723,3.319,,,,20100721,220255,1.00
ACCA860F89B1C752,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,121311,20100726,5000.00,105.025,6.006,,,,20100721,220255,1.00
87E856AD3873A280,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100721,121312,20100804,15000.00,102.250,3.970,,,,20100721,220255,1.00
9A9517917819B77B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,121314,20100727,30000.00,102.250,6.324,,,,20100721,220255,1.00
C9F18BF5EC3394C2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100721,121316,20100726,20000.00,98.500,5.113,,,,20100721,220255,1.00
3048D900654EBE15,P,801155PH9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.500,20110801,,,20100721,121138,20100726,200000.00,102.720,0.801,,,,20100721,220255,1.00
8F43A3A8F654F8C8,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100721,121300,20100726,100000.00,101.659,4.684,,,,20100721,220255,1.00
10CDDDDAF6B0B02F,S,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,Y,,20100721,121314,20100730,100000.00,103.692,1.661,,,,20100721,220255,1.00
2332CAA50736AC5F,P,404851CW5,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.250,20120615,,,20100721,121311,20100726,50000.00,103.068,1.592,,,,20100721,220255,1.00
CD89990DF212A4D7,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100721,121223,20100726,75000.00,103.933,0.750,,,,20100721,220255,1.00
CDD475EEAC4DF268,S,47689RLU1,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20210901,,,20100721,121318,20100726,10000.00,103.250,3.301,,,,20100721,220255,1.00
4D0C338E8F96BECA,P,47272CCP8,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.250,20141101,,,20100721,120404,20100726,75000.00,107.461,1.439,,,,20100721,220255,1.00
12093651104EB69A,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,121320,20100726,25000.00,94.994,5.092,,,,20100721,220255,1.00
7B391AD8FD68F4E3,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100721,121250,20100726,100000.00,101.534,,,,,20100721,220255,1.00
726BD4B61A78BF8B,D,404851CW5,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.250,20120615,,,20100721,121311,20100726,50000.00,103.318,,,,,20100721,220255,1.00
58807C6468BC0367,S,829689BS6,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20370801,,,20100721,121321,20100726,55000.00,17.513,6.554,,,,20100721,220255,1.00
5902867FCA1F4A33,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100721,121310,20100726,35000.00,101.145,4.838,,,,20100721,220255,1.00
D3C97E3577544E3E,P,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100721,121310,20100726,25000.00,99.746,3.156,,,,20100721,220255,1.00
0E83BE0BE8F02A8C,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100721,121311,20100726,20000.00,102.000,6.224,,,,20100721,220255,1.00
5747074DC5AB793B,S,64603RSC2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20180301,,,20100721,121238,20100726,20000.00,104.067,3.200,,,,20100721,220255,1.00
EF1965137EF5E428,S,890594BH6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.750,20180601,Y,,20100721,121220,20100728,40000.00,100.000,4.749,,,,20100721,220255,1.00
57CD4685DC31E811,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20100721,121240,20100726,50000.00,109.739,3.136,,,,20100721,220255,1.00
EDC157527205BA44,S,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20100721,121243,20100726,40000.00,104.777,1.000,,,,20100721,220255,1.00
76B0EC90F8EF48E8,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100721,121310,20100726,35000.00,102.145,,,,,20100721,220255,1.00
8E9ECC78E246FFD2,D,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,121314,20100722,150000.00,102.831,,,,,20100721,220255,1.00
EDFAFAA982EC852D,D,47689RLU1,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20210901,,,20100721,121318,20100726,10000.00,103.250,,,,,20100721,220255,1.00
CCDA5E6358246C7E,D,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20100721,121139,20100726,40000.00,107.401,,S,,,20100721,220255,1.00
D9E7895B7E10A7B3,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100721,121153,20100726,40000.00,111.566,,S,,,20100721,220255,1.00
8A4280D361FF1C2F,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,121159,20100726,250000.00,95.070,,P,,,20100721,220255,1.00
F00AE0F55211DFEC,P,070437GF9,BATAVIA N Y CITY SCH DIST ,20040315,3.000,20130315,,,20100721,121316,20100726,20000.00,103.591,1.603,,,,20100721,220255,1.00
EB63B79F3A6954F7,P,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100721,120728,20100726,1MM+,73.844,4.370,,,,20100721,220255,1.00
7D223ADF06161227,S,087518DQ6,BETHLEHEM TWP N J BRD ED REF-SCH,20050901,4.000,20220701,,,20100721,121313,20100726,50000.00,102.700,3.400,,,,20100721,220255,1.00
D2438843B655D0B1,P,696550SL7,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20130801,,,20100721,121319,20100726,25000.00,103.968,2.378,,,,20100721,220255,1.00
414D3B37ACEC6EDB,D,070437GF9,BATAVIA N Y CITY SCH DIST ,20040315,3.000,20130315,,,20100721,121316,20100726,20000.00,103.840,,,,,20100721,220255,1.00
D9FCC46F3788E59C,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100721,121224,20100726,10000.00,100.467,,,,,20100721,220255,1.00
D5EDF6A9B361DBC2,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100721,120652,20100726,250000.00,48.727,,,,,20100721,220255,1.00
6EAD7864B06C5477,D,087518DQ6,BETHLEHEM TWP N J BRD ED REF-SCH,20050901,4.000,20220701,,,20100721,121000,20100726,50000.00,102.700,,,,,20100721,220255,1.00
1B4764254F2D4242,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,121330,20100805,15000.00,101.250,4.600,,,,20100721,220255,1.00
507124228713EDC4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100721,121332,20100726,10000.00,109.815,6.668,,,,20100721,220255,1.00
423A0F0A798F60B8,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100721,121331,20100726,25000.00,102.008,3.244,,,,20100721,220255,1.00
F410BA5EF49B4926,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100721,121328,20100806,50000.00,100.000,5.747,,,,20100721,220255,1.00
3C4AF7E533D27824,S,34440TAC7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,4.000,20101001,,,20100721,121150,20100726,100000.00,100.611,0.600,,,,20100721,220255,1.00
45F222D83154FDA3,S,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20100721,121329,20100726,10000.00,101.230,4.018,,,,20100721,220255,1.00
632629CAB7AC71BD,D,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20100721,121231,20100726,40000.00,100.117,,,,,20100721,220255,1.00
FDE5276EBE419878,D,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20100721,121329,20100726,10000.00,100.521,,,,,20100721,220255,1.00
D01CE0398A91A07B,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100721,121330,20100726,60000.00,101.928,3.700,,,,20100721,220255,1.00
BB913294B8D4A2A3,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100721,121328,20100726,5000.00,100.470,7.182,,,,20100721,220255,1.00
AB8CAF66799DC82D,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100721,120900,20100726,50000.00,98.400,,,,,20100721,220255,1.00
2409913607690712,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100721,121112,20100726,20000.00,106.200,,,,,20100721,220255,1.00
04B54D6A28C241B2,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100721,121328,20100723,5000.00,98.500,,,,,20100721,220255,1.00
25DAB2A2C5CCC86F,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100721,121328,20100723,5000.00,98.500,,,,,20100721,220255,1.00
9FACE9A2AB1DDC89,D,591537UD5,METHUEN MASS REF,20061001,5.000,20141015,,,20100721,121100,20100726,120000.00,113.036,,,,,20100721,220255,1.00
588B05284DE67ED7,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100721,121300,20100726,50000.00,102.501,4.596,,,,20100721,220255,1.00
7BA9F9408FFB49DD,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100721,121339,20100726,40000.00,106.936,6.900,,,,20100721,220255,1.00
27AD82B384CA2E0F,P,492692ND6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20041007,5.000,20221201,,,20100721,121334,20100726,100000.00,106.557,3.365,,,,20100721,220255,1.00
37378F26189EECB8,S,860605BB9,STICKNEY ILL ,20040715,4.400,20191201,,,20100721,121000,20100726,200000.00,105.663,3.000,,,,20100721,220255,1.00
E739CE6A2947301E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,121348,20100728,20000.00,101.750,5.072,,,,20100721,220255,1.00
069CA68B2D9424FD,P,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100721,121337,20100726,10000.00,105.858,4.215,,,,20100721,220255,1.00
F084EDEE711DBE27,S,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20100721,121331,20100726,105000.00,102.652,0.832,,,,20100721,220255,1.00
89578E9E9286A224,S,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100721,121304,20100721,1MM+,100.000,,,,,20100721,220255,1.00
889FD20EE1DFE0A9,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100721,121137,20100726,50000.00,105.080,,,,,20100721,220255,1.00
731DBC8EE4E35A83,D,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100721,121244,20100726,50000.00,62.435,,,,,20100721,220255,1.00
3A56CA2B5E4EEB63,D,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100721,121242,20100726,50000.00,62.560,,,,,20100721,220255,1.00
861F49A07E4D379B,D,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20100721,121337,20100726,10000.00,100.521,,,,,20100721,220255,1.00
21F39CB414CC8DC1,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100721,121348,20100726,10000.00,102.450,4.583,,,,20100721,220255,1.00
77ABD62759FCE5C5,S,890594BH6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.750,20180601,Y,,20100721,121313,20100728,20000.00,100.000,4.749,,,,20100721,220255,1.00
6BC193DD586D4927,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100721,121314,20100721,1MM+,100.000,0.000,,,,20100721,220255,1.00
ABA21C42AB6B82D2,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100721,121314,20100721,1MM+,100.000,0.000,,,,20100721,220255,1.00
A36C177ECE120B50,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100721,121320,20100726,25000.00,102.008,,,,,20100721,220255,1.00
1960173A7A7AC220,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100721,121049,20100811,65000.00,99.118,,,,,20100721,220255,1.00
90B006206A3D3464,D,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20100721,121328,20100726,105000.00,102.605,,,,,20100721,220255,1.00
AD93C6961374540F,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100721,121256,20100726,50000.00,100.875,,,,,20100721,220255,1.00
67B7A17D4CC74590,S,080637AE1,BELOIT WIS CORP PURP-SER A,20070601,4.000,20120601,,,20100721,121341,20100726,25000.00,104.536,1.500,,,,20100721,220255,1.00
C675DA8843DFC7AB,S,485424GX7,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,5.750,20150901,,,20100721,120800,20100722,1MM+,100.599,0.215,,,,20100721,220255,1.00
67C1358AAB6B9A9E,P,467646CS2,JACKSON CNTY ORE LIBR,20021201,4.750,20200601,,,20100721,121401,20100726,15000.00,102.700,3.230,,,,20100721,220255,1.00
61542D4374732DA1,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100721,121335,20100726,5000.00,98.617,4.712,,,,20100721,220255,1.00
28B04D97986FBC83,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100721,121355,20100726,100000.00,107.621,3.741,,,,20100721,220255,1.00
48E280D17CA15CC6,S,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100721,121358,20100726,150000.00,112.121,3.026,,,,20100721,220255,1.00
ECBE8991654C604A,D,485424GX7,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,5.750,20150901,,,20100721,120800,20100722,1MM+,100.599,,,,,20100721,220255,1.00
90293D377BE86FF5,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100721,121113,20100726,250000.00,48.787,,,,,20100721,220255,1.00
9DF8679CB4D1055C,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100721,121345,20100726,5000.00,97.160,,,,,20100721,220255,1.00
331C24D0AF23DA64,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100721,121358,20100726,150000.00,111.121,,,,,20100721,220255,1.00
C875B64C628EE6F8,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20100721,121339,20100726,1MM+,112.907,,P,,,20100721,220255,1.00
EE6235F405A88603,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,120443,20100726,1MM+,95.458,,P,,,20100721,220255,1.00
7317664623D5A94E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100721,121405,20100726,5000.00,109.815,6.668,,,,20100721,220255,1.00
50E0F377F1AC0E67,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,121405,20100804,5000.00,102.250,6.236,,,,20100721,220255,1.00
0BC5D28B39DC9161,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,121405,20100727,5000.00,102.250,6.324,,,,20100721,220255,1.00
A2D8851FCFC8928D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,121406,20100726,10000.00,103.000,5.992,,,,20100721,220255,1.00
E1AE7C334EDDB519,S,928109UP0,VIRGINIA ST SER A,20090624,4.000,20210601,,,20100721,121400,20100726,100000.00,110.275,2.687,,,,20100721,220255,1.00
0FD39539D3FEBCA6,S,917563DU9,UTAH ST UNIV REV REF-RESH,20100728,4.000,20171201,Y,,20100721,121200,20100728,700000.00,112.789,2.110,,,Y,20100721,220255,1.00
C9951E16290F1786,D,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20100721,121356,20100726,20000.00,100.080,,S,,,20100721,220255,1.00
E68E313049679D8A,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100721,121408,20100726,5000.00,106.653,4.027,,,,20100721,220255,1.00
5BFD94930D0054AD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,121404,20100726,40000.00,99.900,5.006,,,,20100721,220255,1.00
84BD3BD1C3E88065,D,39465GGG9,GREENE CNTY OHIO SWR SYS REV GOVERNMENTAL ENTERPRISE-SER B,20070809,5.000,20221201,,,20100721,121200,20100726,65000.00,119.145,,,,,20100721,220255,1.00
C0C0858905DACC9E,D,724585DH4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20140601,Y,,20100721,113000,20100730,200000.00,106.774,,,,Y,20100721,220255,1.00
CB42C34DFA473A45,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100721,121407,20100729,10000.00,104.546,4.132,,,,20100721,220255,1.00
E31E7BC7AD7BA575,S,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100721,120900,20100726,150000.00,120.154,2.140,,,,20100721,220255,1.00
123BC3262C63FB4C,D,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20100721,120804,20100726,25000.00,59.972,,,,,20100721,220255,1.00
331C584CA3C2B4BA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,121424,20100726,20000.00,103.000,5.992,,,,20100721,220255,1.00
5E571C592428D624,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,121417,20100726,10000.00,95.592,5.050,,,,20100721,220255,1.00
BA26287361319B6E,S,223657AN7,COWETA CNTY GA DEV AUTH GA PWR CO PLANT YATES PROJ,20010906,4.350,20180901,,,20100721,121300,20100726,50000.00,99.750,4.386,,,,20100721,220255,1.00
6ED32521555976AB,D,2500922G7,DES MOINES IOWA REF-SER C,20090318,3.250,20190601,,,20100721,121320,20100726,100000.00,104.370,,S,,,20100721,220255,1.00
AA070185B92AB0DF,D,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20100721,121217,20100726,40000.00,109.480,,S,,,20100721,220255,1.00
72D68AE1C6B08DDD,D,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20100721,121156,20100726,250000.00,109.045,,P,,,20100721,220255,1.00
A44C13974D7C4716,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100721,121240,20100726,250000.00,106.165,,P,,,20100721,220255,1.00
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3FC7B55E2CB7BF73,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100721,120700,20100721,1MM+,101.128,0.860,,,,20100721,220256,1.00
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43C0E07726C2B592,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100721,120700,20100721,1MM+,101.127,,,,,20100721,220256,1.00
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4A18D23C1C0680BD,S,362671AK5,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.240,20191201,,,20100721,121452,20100726,15000.00,105.361,4.529,,,,20100721,220256,1.00
6914653EBDD7893A,S,014464QB0,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20300215,,,20100721,121507,20100726,50000.00,35.608,4.736,,,,20100721,220256,1.00
08CB6F8421990DD3,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100721,121417,20100726,525000.00,104.186,,S,,,20100721,220256,1.00
4C0048275C58D6F3,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,121139,20100726,495000.00,12.840,,P,,,20100721,220256,1.00
9B60EDB2BEB97F28,D,072887VC3,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20130701,,,20100721,121412,20100726,10000.00,93.652,,,,,20100721,220256,1.00
E2065CB78F01811D,D,362671AK5,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.240,20191201,,,20100721,121440,20100726,15000.00,105.095,,,,,20100721,220256,1.00
23B267788500973D,D,014464QB0,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20300215,,,20100721,121455,20100726,50000.00,35.558,,,,,20100721,220256,1.00
C6BE10C41413D433,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100721,121507,20100726,40000.00,40.970,,,,,20100721,220256,1.00
3C87442A19874743,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100721,121520,20100726,5000.00,102.980,5.014,,,,20100721,220256,1.00
7E3B2816BB4F2224,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,121512,20100726,40000.00,101.871,4.800,,,,20100721,220256,1.00
6F420891B63BBD28,S,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,Y,,20100721,121156,20100730,25000.00,104.185,4.960,,,,20100721,220256,1.00
CA405A44A3E72C49,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100721,121128,20100726,170000.00,102.746,4.033,,,,20100721,220256,1.00
43F890BD81B6AD49,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100721,121526,20100726,15000.00,103.805,4.410,,,,20100721,220256,1.00
AE973D9EFE24CAA1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,121523,20100727,10000.00,102.250,6.324,,,,20100721,220256,1.00
E160EC73D0D1467D,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100721,121526,20100726,15000.00,103.805,,,,,20100721,220256,1.00
E804FCB17FDC6B7E,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,121504,20100726,10000.00,88.000,6.629,,,,20100721,220256,1.00
B3704B43F8238195,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100721,121513,20100726,20000.00,94.977,5.500,,,,20100721,220256,1.00
5B6C581D4DA5859C,P,386289FE7,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.625,20230101,,,20100721,120400,20100726,25000.00,104.241,3.960,,,,20100721,220256,1.00
275EB103D780E3A5,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100721,113000,20100730,500000.00,98.041,,,,Y,20100721,220256,1.00
8DDC43FE69ACB16D,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100721,121519,20100726,20000.00,92.838,,,,,20100721,220256,1.00
8D6721AD6F695FC3,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100721,120513,20100726,5000.00,99.334,5.052,,,,20100721,220256,1.00
91C31D66916F4CCF,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,121349,20100726,25000.00,95.592,5.050,,,,20100721,220256,1.00
3303CEB4026E2AA9,S,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,Y,,20100721,121100,20100730,25000.00,104.185,4.960,,,,20100721,220256,1.00
7226D2E5DB0B8378,S,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20100721,121400,20100726,25000.00,103.105,0.601,,,,20100721,220256,1.00
5682F45E15A6A46B,D,80373FJN8,SARPY CNTY NEB LTD TAX BLDG,20091208,1.100,20111215,,,20100721,120551,20100726,100000.00,100.600,,S,,,20100721,220256,1.00
D210ABF20E613E7A,D,927418BM4,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20470501,,,20100721,121333,20100726,500000.00,7.870,,P,,,20100721,220256,1.00
8A54273B0CC7F4F6,S,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,Y,,20100721,121100,20100730,25000.00,104.185,4.960,,,,20100721,220256,1.00
C250405121ED83CB,D,1008524S8,BOSTON MASS REF-SER B,20020815,4.000,20150201,,,20100721,120607,20100726,30000.00,103.161,,,,,20100721,220256,1.00
EC2B7854074B3751,S,943080DV0,WAUKESHA WIS PROM NTS-SER B,20100810,2.375,20181001,Y,,20100721,121500,20100810,510000.00,99.594,2.430,,,,20100721,220256,1.00
447D40199A76D2EA,S,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100721,121545,20100726,10000.00,101.850,5.244,,,,20100721,220256,1.00
15098C2C02ABAA46,D,084113PE3,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20170901,Y,,20100721,103000,20100803,45000.00,111.320,,,,,20100721,220256,1.00
E112BC62E8B7B633,D,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100721,121541,20100726,10000.00,101.750,,,,,20100721,220256,1.00
C52FE701FD82E83D,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100721,121545,20100726,100000.00,99.500,7.301,,,,20100721,220256,1.00
A755FA623369A6DE,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100721,121300,20100726,250000.00,101.114,,S,,,20100721,220256,1.00
72D54C70B3759989,S,764258QE2,RICHLAND WASH REF & IMPT,20100730,3.000,20141201,Y,,20100721,121100,20100730,100000.00,106.533,1.440,,,Y,20100721,220256,1.00
1F22E7017FA4B6AB,S,88278PMB7,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20170315,Y,,20100721,121424,20100812,500000.00,117.158,2.190,,,,20100721,220256,1.00
19DCDA2F055F55F3,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100721,121222,20100726,10000.00,100.717,,,,,20100721,220256,1.00
7E9E9E918A120E36,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100721,121547,20100802,10000.00,101.318,4.750,,,,20100721,220256,1.00
2625E79B760AB6C3,D,474070FU8,JEFFERSON FRANKLIN ETC CNTYS UNREFUNDED BALANCE-SER A,20030301,3.875,20121101,,,20100721,121449,20100726,100000.00,106.053,,,,,20100721,220256,1.00
4329D6F19854526B,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100721,121551,20100726,10000.00,100.241,5.467,,,,20100721,220256,1.00
336B99F9A5922E33,S,792075KB8,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.750,20140815,,,20100721,121549,20100726,50000.00,106.779,2.000,,,,20100721,220256,1.00
D8DCFFC16D432B0A,S,560427JC1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20150701,,,20100721,121526,20100726,100000.00,113.015,2.200,,,,20100721,220256,1.00
2561EC644C40A348,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100721,121518,20100728,20000.00,100.000,4.998,,,,20100721,220256,1.00
FBEF523FE9F83A69,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100721,120536,20100726,225000.00,104.356,,,,,20100721,220256,1.00
9C0D12771E4D1844,S,64468TV38,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQ-AMT-SER H,20041222,4.250,20140701,,,20100721,121100,20100726,15000.00,104.000,3.159,,,,20100721,220256,1.00
F56604779CFAF570,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,121503,20100726,50000.00,101.875,8.215,,,,20100721,220256,1.00
ACE0750A9A6C20E6,P,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,,,20100721,121527,20100726,20000.00,106.500,3.155,,,,20100721,220256,1.00
4C60E33BADCF5436,P,022555RW8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20170801,,,20100721,121251,20100726,80000.00,112.495,3.850,,,,20100721,220256,1.00
DA9CC18BC1894DF6,D,438701DP6,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.625,20140701,,,20100721,121211,20100726,50000.00,108.080,,,,,20100721,220256,1.00
84FD8C98622F3109,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,121503,20100726,50000.00,100.625,,,,,20100721,220256,1.00
2399E322E73A54F3,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,,,20100721,121256,20100726,20000.00,106.500,,P,,,20100721,220256,1.00
9EAC25F36A476CDB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100721,121602,20100816,10000.00,100.000,5.125,,,,20100721,220256,1.00
9CADA6630B53138A,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100721,121601,20100726,30000.00,100.875,8.369,,,,20100721,220256,1.00
2AE5097AC1AF607D,S,938234MJ7,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20200601,,,20100721,121508,20100726,10000.00,110.903,3.250,,,,20100721,220256,1.00
D1B3E915C022BDB2,S,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20100721,121500,20100726,25000.00,115.086,2.050,,,,20100721,220256,1.00
612E198A009D9015,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100721,121556,20100726,100000.00,99.375,,S,,,20100721,220256,1.00
680074251DBA1CD3,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100721,121556,20100726,100000.00,99.300,,P,,,20100721,220256,1.00
89B6F63DFBE9A254,S,508084FP0,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.400,20290201,Y,,20100721,121615,20100817,20000.00,100.733,5.300,,,,20100721,220256,1.00
E0714D40DF4C4070,P,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20100721,121500,20100726,25000.00,102.604,1.372,,,,20100721,220256,1.00
8F171F37348F10B4,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100721,121619,20100726,20000.00,100.000,5.093,,,,20100721,220256,1.00
560BE59ED211AEF0,S,678519KU2,OKLAHOMA CITY OKLA ,20100301,4.000,20200301,,,20100721,121613,20100726,50000.00,112.438,2.532,,,,20100721,220256,1.00
59BB241960418CB4,S,438670PM7,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20140701,,,20100721,121600,20100726,50000.00,110.596,1.230,,,,20100721,220256,1.00
BE4BD2EC89959F35,P,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20100721,121616,20100726,50000.00,97.500,4.513,,,,20100721,220256,1.00
40F3F66257C10E1E,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100721,121400,20100726,50000.00,110.539,3.100,,,,20100721,220256,1.00
BD5AA0600794F08A,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20100721,115943,20100726,25000.00,100.799,5.009,,,,20100721,220256,1.00
5A77BB408FFCC0A0,P,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100721,121456,20100721,50000.00,106.954,1.043,,,,20100721,220256,1.00
A2DA9F03ADB5BE8D,P,786134JV9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20190801,,,20100721,121458,20100721,100000.00,109.797,2.892,,,,20100721,220256,1.00
1A3F0907CCCD8337,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100721,121616,20100726,25000.00,108.975,3.045,,,,20100721,220256,1.00
94ABCBDDDD961AB1,P,724585DL5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20170601,Y,,20100721,121613,20100730,635000.00,104.174,3.312,,,,20100721,220256,1.00
2A0086059BA5B6A8,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100721,120559,20100726,10000.00,100.375,5.161,,,,20100721,220256,1.00
EDA998CC35EAE8AE,S,414521CX0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.700,20320901,Y,,20100721,121628,20100726,100000.00,100.932,4.544,,,,20100721,220256,1.00
ABEAA1C22F2B6929,P,751100GF9,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20210301,,,20100721,121400,20100726,100000.00,119.409,2.863,,,,20100721,220256,1.00
7234869A795E129E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100721,121627,20100726,125000.00,65.875,8.021,,,,20100721,220256,1.00
935AFC81C1C2BAEF,D,414521CX0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.700,20320901,Y,,20100721,121628,20100722,100000.00,99.932,,,,,20100721,220256,1.00
92FDCCD2624FC949,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100721,121629,20100726,30000.00,101.950,4.865,,,,20100721,220256,1.00
E54170B0C23DE4AA,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100721,121635,20100726,1MM+,83.104,6.362,,,,20100721,220256,1.00
9BFE9DF5215D8ADE,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100721,121635,20100726,1MM+,83.338,6.340,,,,20100721,220256,1.00
D97828E04E4BCC28,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100721,121634,20100726,50000.00,102.695,3.868,,,,20100721,220256,1.00
9642331F7DE5D857,D,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100721,121634,20100726,50000.00,101.679,,,,,20100721,220256,1.00
0E71323AAF12CB9C,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,121641,20100812,10000.00,101.250,4.116,,,,20100721,220256,1.00
F562AF82C43931A3,S,172252H27,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20280601,,,20100721,121635,20100726,1MM+,108.577,3.940,,,,20100721,220256,1.00
7C0387C6F809F4ED,P,397040PC4,GREENWOOD ARK SCH DIST NO 25 REF & CONSTR,20061101,4.125,20290601,,,20100721,120900,20100726,600000.00,99.774,4.142,,,,20100721,220256,1.00
3405FE13AFB5EE4E,P,399280RQ1,GROTON CITY CONN ,20020715,4.750,20220715,,,20100721,121636,20100726,10000.00,104.100,1.501,,,,20100721,220256,1.00
447259C7B9B7FD7E,P,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100721,121642,20100726,50000.00,102.041,4.146,,,,20100721,220256,1.00
ECCB673A43959A19,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100721,121637,20100726,100000.00,102.699,4.499,,,,20100721,220256,1.00
B415B55278E38255,D,399280RQ1,GROTON CITY CONN ,20020715,4.750,20220715,,,20100721,121636,20100726,10000.00,104.250,,,,,20100721,220256,1.00
1ABE3EA0D86E7BD9,D,608106EG1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.750,20150701,,,20100721,121500,20100726,15000.00,111.067,,,,,20100721,220256,1.00
5070D1E07E56F63C,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100721,121652,20100723,5000.00,101.571,5.010,,,,20100721,220256,1.00
D6EE4C265A6BBD2E,P,407287GU9,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.750,20171201,,,20100721,121555,20100726,25000.00,101.500,1.397,,,,20100721,220256,1.00
C4B5E7E0AC6F24E2,P,083791GG2,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20171215,,,20100721,121657,20100726,25000.00,114.000,2.882,,,,20100721,220256,1.00
8FC27B990A2C8075,S,508084FP0,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.400,20290201,Y,,20100721,121656,20100817,5000.00,100.733,5.300,,,,20100721,220256,1.00
7CAC6F07688A1A6A,D,083791GG2,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20171215,,,20100721,121657,20100726,25000.00,114.000,,,,,20100721,220256,1.00
8570CF19F117EBC6,S,920880BZ3,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,5.000,20200401,,,20100721,121631,20100726,50000.00,107.537,3.250,,,,20100721,220256,1.00
0E7BDEBF0060DD11,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,121630,20100726,25000.00,105.320,3.840,,,,20100721,220256,1.00
382495AF279AD1A9,P,947668BL2,WEBER ST COLLEGE UTAH REV ,19750101,7.700,20110401,,,20100721,121639,20100726,15000.00,103.550,2.402,,,,20100721,220256,1.00
386DFA6CC76491EE,S,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100721,121155,20100726,400000.00,106.911,2.370,,,,20100721,220256,1.00
269327173340CEE4,D,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100721,121546,20100726,40000.00,105.806,,,,,20100721,220256,1.00
3DB14942DB381C67,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100721,121503,20100722,1000000.00,102.925,6.593,,,,20100721,220256,1.00
6266072A3A276F8E,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100721,121651,20100726,10000.00,101.375,4.775,,,,20100721,220256,1.00
EDAD9C2A7ED56A28,S,276771HM7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER D,20080730,,20230701,,,20100721,121624,20100721,1MM+,100.000,0.000,,,,20100721,220256,1.00
299FBDDC4995E173,S,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20100721,121656,20100726,25000.00,107.663,2.750,,,,20100721,220256,1.00
9188A351670DEA60,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100721,121651,20100726,10000.00,100.000,,,,,20100721,220256,1.00
B0D0CBC40507EC26,D,779240EK2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20190801,,,20100721,121600,20100726,800000.00,120.281,,P,,,20100721,220256,1.00
AFA20C11F8CF73C8,D,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20100721,121656,20100726,25000.00,106.163,,,,,20100721,220256,1.00
D1B027FB284055D4,P,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20100721,121701,20100726,10000.00,97.500,4.834,,,,20100721,220256,1.00
812B89DCEFF1C810,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,Y,,20100721,121647,20100729,15000.00,100.899,2.885,,,,20100721,220256,1.00
BFB35DE729025C25,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100721,121500,20100726,40000.00,105.556,4.042,,,,20100721,220256,1.00
B39A36D11E1B6184,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100721,121645,20100726,15000.00,106.656,3.475,,,,20100721,220256,1.00
E620F1F2B64F7FF8,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100721,120707,20100726,10000.00,96.170,5.330,,,,20100721,220256,1.00
84D9D1FE0772C7D2,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100721,120817,20100726,30000.00,99.997,4.700,,,,20100721,220256,1.00
267D131F7E902C96,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,121557,20100726,10000.00,103.915,6.601,,,,20100721,220256,1.00
4A034B37E556D56C,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,121628,20100726,10000.00,103.915,6.601,,,,20100721,220256,1.00
A4EDBFD4ED6D0576,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100721,121612,20100728,50000.00,100.000,4.998,,,,20100721,220256,1.00
40D9CC03A2003683,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100721,121645,20100726,15000.00,106.556,,,,,20100721,220256,1.00
D098B750BE739980,S,127796AP5,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,4.500,20190101,,,20100721,121639,20100726,50000.00,107.200,2.762,,,,20100721,220256,1.00
74590E11B8CB8143,S,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,,,20100721,121644,20100726,75000.00,104.138,2.600,,,,20100721,220256,1.00
A862DA5549022A21,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100721,120817,20100726,30000.00,99.247,,,,,20100721,220256,1.00
7E7432BB65F16415,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100721,120820,20100726,30000.00,99.000,,,,,20100721,220256,1.00
52D27315BE28A084,D,072887VC3,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20130701,,,20100721,121650,20100726,10000.00,93.402,,,,,20100721,220256,1.00
6EA718C1E3BC10F7,S,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100721,121704,20100726,20000.00,102.000,3.956,,,,20100721,220256,1.00
FD3D75052551A4E7,S,682004BT2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.150,20250201,,,20100721,121653,20100726,15000.00,102.042,3.793,,,,20100721,220256,1.00
34387C2C51A8CCF7,S,341602YN4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20230901,,,20100721,121658,20100726,25000.00,107.995,3.456,,,,20100721,220256,1.00
5E9F88DA01E785C9,P,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100721,121702,20100726,25000.00,107.939,2.831,,,,20100721,220256,1.00
1866350E6EF7A4EB,S,172252H43,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20300601,,,20100721,121704,20100726,1MM+,107.226,4.100,,,,20100721,220256,1.00
F1E0F4884B9A1CD5,D,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100721,121702,20100726,25000.00,108.439,,,,,20100721,220256,1.00
11832E6B49BC845F,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100721,121500,20100726,340000.00,101.053,,P,,,20100721,220256,1.00
BEBD9968FD20C306,S,567373TL9,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,4.625,20110701,,,20100721,121709,20100726,50000.00,103.841,0.483,,,,20100721,220256,1.00
46D739C1C49B7E94,P,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20100721,121707,20100726,50000.00,98.582,4.374,,,,20100721,220256,1.00
2DE0861F19E9F595,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100721,121711,20100726,10000.00,112.000,4.469,,,,20100721,220256,1.00
393B919B092D8990,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100721,121609,20100726,25000.00,106.875,5.830,,,,20100721,220256,1.00
9615CDE7058BC3A7,S,763665XF8,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20230301,,,20100721,121600,20100726,100000.00,114.326,3.250,,,,20100721,220256,1.00
338836FDEA3CC3EB,D,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100721,121711,20100726,10000.00,112.000,,,,,20100721,220256,1.00
90208C7F47A93A2B,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100721,121609,20100726,25000.00,105.625,,,,,20100721,220256,1.00
CDD7DA7D1A7CE4BD,D,567373TL9,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,4.625,20110701,,,20100721,121709,20100726,50000.00,103.699,,,,,20100721,220256,1.00
E15F18BA350992A7,D,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20100721,121200,20100726,40000.00,99.867,,,,,20100721,220256,1.00
D9B4DBD6EDBB9BBD,S,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20100721,121708,20100726,25000.00,116.988,2.702,,,,20100721,220256,1.00
93202EA17DED3AB1,S,397040PC4,GREENWOOD ARK SCH DIST NO 25 REF & CONSTR,20061101,4.125,20290601,,,20100721,121600,20100726,600000.00,101.774,2.000,,,,20100721,220256,1.00
178A5B41C80E8BBB,S,13033WNC3,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,3.000,20131001,,,20100721,121500,20100726,5000.00,103.849,1.750,,,,20100721,220256,1.00
64CF98AE18404112,P,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20100721,121700,20100726,25000.00,92.463,3.250,,,,20100721,220256,1.00
E1FA217C25989E9D,P,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20100721,121700,20100726,50000.00,96.914,1.500,,,,20100721,220256,1.00
9F6DB2B505F6B3FE,P,889278HP5,TOLEDO OHIO CAP APPREC REF-CAP IMPT,20020801,0.000,20111201,,,20100721,121700,20100726,25000.00,98.006,1.501,,,,20100721,220256,1.00
69CC202CAFF24C9C,S,8804593Z3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,3.800,20120701,,,20100721,121700,20100726,50000.00,103.475,1.957,,,,20100721,220256,1.00
FB6B9C7B31614E5C,P,577625VE3,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20230401,,,20100721,121336,20100726,100000.00,104.090,3.390,,,,20100721,220256,1.00
A032EE25FD792739,S,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20100721,121724,20100726,25000.00,104.241,3.156,,,,20100721,220256,1.00
2E32CD8D354BE168,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100721,121714,20100726,10000.00,100.500,4.973,,,,20100721,220256,1.00
0551ABA887E8F896,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100721,121658,20100728,5000.00,100.000,4.998,,,,20100721,220256,1.00
B08736BD28FE6329,S,764258QF9,RICHLAND WASH REF & IMPT,20100730,3.500,20151201,Y,,20100721,121300,20100730,25000.00,107.922,1.930,,,Y,20100721,220256,1.00
58F620D02EC629FA,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,121719,20100726,1MM+,95.352,4.770,,,,20100721,220256,1.00
2351201609CA899F,S,34439NBN8,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20301201,,,20100721,121700,20100726,30000.00,104.499,3.864,,,,20100721,220256,1.00
FB7F5D42B2CB552F,D,678519KU2,OKLAHOMA CITY OKLA ,20100301,4.000,20200301,,,20100721,121609,20100726,50000.00,111.103,,,,,20100721,220256,1.00
ABEDD5D6D6D15647,D,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20100721,115025,20100726,1MM+,113.412,,P,,,20100721,220256,1.00
A05D1E989F0CCF25,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100721,121327,20100726,250000.00,106.225,,S,,,20100721,220256,1.00
9EA4280D6A09022A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,121642,20100726,10000.00,100.345,,,,,20100721,220256,1.00
92CF17A27B2A56D0,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,121742,20100817,5000.00,102.000,5.585,,,,20100721,220256,1.00
3F3A19BDDABCF3F2,S,722195LB8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,4.000,20200701,,,20100721,121743,20100726,5000.00,102.000,3.553,,,,20100721,220256,1.00
DC02B2C1ECEF11F2,S,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20100721,121740,20100810,65000.00,52.078,3.900,,,,20100721,220256,1.00
A060BEE57773CAFA,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100721,121727,20100726,25000.00,107.114,3.715,,,,20100721,220256,1.00
3A14E0EF21C98209,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100721,121323,20100723,1MM+,104.856,0.241,,,,20100721,220256,1.00
3D57099F395432C9,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100721,121700,20100726,250000.00,106.502,,S,,,20100721,220256,1.00
1A60E2C7F5CFD68C,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100721,121644,20100726,1MM+,105.469,,P,,,20100721,220256,1.00
5120010771BA70E1,D,771694DA1,ROCHESTER N Y SER A,20060215,4.000,20190215,,,20100721,121339,20100723,100000.00,105.664,,P,,,20100721,220256,1.00
38886234C5F75F37,D,924166BZ3,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.000,20131201,,,20100721,121349,20100726,120000.00,105.461,,,,,20100721,220256,1.00
5342814569F13199,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,121750,20100726,10000.00,105.392,5.952,,,,20100721,220256,1.00
08AB5660DC60EFA6,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,Y,,20100721,121700,20100726,350000.00,104.625,4.419,,,,20100721,220256,1.00
CAE3B296A35CCC5F,D,771694DA1,ROCHESTER N Y SER A,20060215,4.000,20190215,,,20100721,121534,20100723,100000.00,105.789,,S,,,20100721,220256,1.00
30CE5A5A8C28546B,P,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100721,121653,20100726,30000.00,100.967,1.429,,,,20100721,220256,1.00
3FD95DCEC93DC912,S,764258QK8,RICHLAND WASH REF & IMPT,20100730,3.250,20191201,Y,,20100721,121400,20100730,100000.00,102.594,2.930,,,Y,20100721,220256,1.00
7A9DECAA7091096F,S,764258QM4,RICHLAND WASH REF & IMPT,20100730,4.000,20191201,Y,,20100721,121400,20100730,50000.00,108.681,2.930,,,Y,20100721,220256,1.00
8D301CAA483248B9,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100721,121736,20100726,20000.00,101.000,5.650,,,,20100721,220256,1.00
AAECA18F497CE3A8,S,642526HM2,NEW BRAUNFELS TEX REF,20061201,4.000,20161001,,,20100721,121756,20100726,20000.00,110.346,2.200,,,,20100721,220256,1.00
1E9C617FF6178C7A,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100721,121739,20100726,10000.00,99.000,4.330,,,,20100721,220256,1.00
F6D3736F260E6B3C,S,123560EW0,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20141201,,,20100721,121745,20100726,5000.00,110.590,2.418,,,,20100721,220256,1.00
0406D01EA76F39B6,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100721,121746,20100726,25000.00,101.928,3.700,,,,20100721,220256,1.00
A4B1065448186829,S,611076CV0,MONROE LA SALES & USE TAX REV SER A,20021001,4.800,20260701,,,20100721,121742,20100726,30000.00,103.616,3.800,,,,20100721,220256,1.00
7AB012BC6E4F2AEB,D,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100721,113800,20100730,300000.00,97.550,,,,Y,20100721,220256,1.00
78B0B38D8AFB272D,D,140897FU8,CARBON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20061129,4.000,20170615,,,20100721,121426,20100726,300000.00,112.321,,,,,20100721,220256,1.00
E6710232A74F64D2,S,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20100721,121748,20100726,10000.00,102.250,4.071,,,,20100721,220256,1.00
C31F8B31241D6E2E,P,16558QAN4,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20310101,,,20100721,121752,20100726,35000.00,99.000,5.079,,,,20100721,220256,1.00
2924E4777226D89F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100721,121732,20100726,5000.00,101.363,4.570,,,,20100721,220256,1.00
49F578CD0D6AF674,D,16558QAN4,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20310101,,,20100721,121752,20100726,35000.00,100.000,,,,,20100721,220256,1.00
473BAABCBB636C9B,D,642526HM2,NEW BRAUNFELS TEX REF,20061201,4.000,20161001,,,20100721,121600,20100726,20000.00,108.545,,,,,20100721,220256,1.00
EE5ECFD07EAF4C11,D,341602YN4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20230901,,,20100721,121600,20100726,25000.00,105.370,,,,,20100721,220256,1.00
FD89AFA33F235271,D,341602YN4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20230901,,,20100721,121655,20100726,25000.00,105.620,,,,,20100721,220256,1.00
DC01D30293DB68B1,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100721,121650,20100726,200000.00,110.050,2.787,,,,20100721,220256,1.00
5916086136591C64,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100721,121728,20100726,100000.00,99.044,4.350,,,,20100721,220256,1.00
B19EA71C9E0C0765,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100721,121730,20100726,25000.00,101.616,5.487,,,,20100721,220256,1.00
97AEB5300E9628CC,P,414152MK1,HARRIS CNTY TEX HEALTH FACS MEM HOSP SYS PROJ-SER A,19970201,6.000,20120601,,,20100721,121427,20100726,50000.00,101.888,4.914,,,,20100721,220256,1.00
8D4542F77566060C,P,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100721,121100,20100726,25000.00,102.550,4.366,,,,20100721,220256,1.00
C1BBDD1463AC1B60,P,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100721,121200,20100726,50000.00,100.650,4.789,,,,20100721,220256,1.00
E4642A6225E39E3E,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,121734,20100726,10000.00,103.915,6.601,,,,20100721,220256,1.00
FBB0DC8A26F35FDB,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100721,121730,20100726,25000.00,101.516,,,,,20100721,220256,1.00
5D3EB7CC79BDAA46,S,921730CU9,VANDALIA OHIO REF,20040801,5.250,20181201,,,20100721,121613,20100726,585000.00,111.914,2.350,,,,20100721,220256,1.00
896476B81FFAE053,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100721,121800,20100726,25000.00,97.700,4.631,,,,20100721,220256,1.00
6AEE2E0D431C7E44,D,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20100721,121748,20100726,10000.00,102.250,,,,,20100721,220256,1.00
E1DEF0A38D66912E,D,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100721,121100,20100726,25000.00,102.750,,,,,20100721,220256,1.00
602C9462921A4BB8,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100721,121727,20100726,25000.00,106.053,,,,,20100721,220256,1.00
4A325AD65BECAE2B,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,121719,20100726,1MM+,95.352,,,,,20100721,220256,1.00
A8C7835BDE21A9FE,D,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20100721,121706,20100726,25000.00,114.613,,,,,20100721,220256,1.00
4A579FF31242CC93,P,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100721,121801,20100726,35000.00,97.515,5.177,,,,20100721,220256,1.00
A6F1CDCEFAF26C6A,P,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20100721,121758,20100726,10000.00,99.056,4.855,,,,20100721,220256,1.00
12B97EEE07EDFDED,P,562158BE4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.200,20330115,,,20100721,121452,20100726,25000.00,99.335,4.246,,,,20100721,220256,1.00
2486DA8CFFD525C8,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100721,121801,20100726,35000.00,98.500,,,,,20100721,220256,1.00
EE7776BAA7E259DD,S,121653FP9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,2.500,20110815,,,20100721,121300,20100722,150000.00,102.065,0.550,,,,20100721,220256,1.00
932CF0DE979D4487,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100721,121100,20100726,140000.00,105.313,0.480,,,,20100721,220256,1.00
CCD8D6621A34B249,S,764258QF9,RICHLAND WASH REF & IMPT,20100730,3.500,20151201,Y,,20100721,121000,20100730,120000.00,107.922,1.930,,,Y,20100721,220256,1.00
D28CE3A5411C8EA5,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100721,121501,20100726,250000.00,106.442,,P,,,20100721,220256,1.00
45D3CA55D9510E7F,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100721,121811,20100726,15000.00,117.171,2.290,,,,20100721,220256,1.00
F1C2BBE2E2CC4DE7,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100721,121811,20100726,15000.00,115.671,,,,,20100721,220256,1.00
06E7BB073D549004,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,121817,20100812,10000.00,101.000,4.989,,,,20100721,220256,1.00
3162675C02E58819,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,121819,20100726,5000.00,101.950,4.296,,,,20100721,220256,1.00
5270B4D4BB35B07E,P,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20100721,121811,20100726,50000.00,103.706,1.728,,,,20100721,220256,1.00
B8F485058AABA93F,S,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100721,121731,20100726,30000.00,101.217,0.500,,,,20100721,220256,1.00
541302311E193FF8,D,113152MZ2,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20130501,,,20100721,121300,20100726,350000.00,106.858,,S,,,20100721,220256,1.00
225083C789080740,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100721,121822,20100726,25000.00,111.118,3.360,,,,20100721,220256,1.00
67441D5D984D9871,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20100721,121700,20100726,25000.00,114.363,3.030,,,,20100721,220256,1.00
5450CD7BF6DF003F,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100721,121822,20100726,25000.00,111.118,,,,,20100721,220256,1.00
A4C7EC65A4BBC21F,P,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20100721,121750,20100726,10000.00,90.100,2.090,,,,20100721,220256,1.00
C80BA4A6DA09564E,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100721,121826,20100726,40000.00,120.530,2.417,,,,20100721,220256,1.00
FF6F79303A7DD0D5,S,977123NR5,WISCONSIN ST TRANSN REV SER A,20011115,4.000,20120701,,,20100721,121617,20100726,20000.00,105.701,1.010,,,,20100721,220256,1.00
9719D59B94CE2294,S,41981VCM8,HAWAII ST HSG & CMNTY DEV CORP SER B,20050623,3.850,20140101,,,20100721,121819,20100816,35000.00,101.000,3.532,,,,20100721,220256,1.00
26822CA2CE6DE91D,D,973517EY7,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20150801,,,20100721,121750,20100726,10000.00,90.100,,,,,20100721,220256,1.00
71602390FD9ACBB5,P,575930T85,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.150,20260701,,,20100721,121809,20100726,1MM+,101.000,4.779,,,,20100721,220256,1.00
99B49BAA46AC5351,S,526807CB6,LEROY OSTRANDER MINN INDPT SCH AID ANTIC CTFS INDBT-SER A,20100817,1.500,20110817,Y,,20100721,113000,20100817,650000.00,100.795,0.699,,,Y,20100721,220256,1.00
3CD2509BDE763725,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100721,121200,20100726,50000.00,100.750,,,,,20100721,220256,1.00
7236471E66BB5D03,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100721,121730,20100726,25000.00,101.516,,,,,20100721,220256,1.00
C66D7D8108E47E81,P,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100721,121839,20100726,5000.00,97.000,4.995,,,,20100721,220256,1.00
2542564AC369F5BF,P,13034PHP5,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E,20080409,,20320201,,,20100721,121814,20100728,1MM+,100.000,0.000,,,,20100721,220256,1.00
DBA1894D9EF66567,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,121838,20100726,20000.00,101.675,4.418,,,,20100721,220256,1.00
62C44963EB765E72,P,973024SQ6,WINCHESTER MASS ,20050701,3.300,20130701,,,20100721,121833,20100726,5000.00,103.436,2.085,,,,20100721,220256,1.00
F5844B8D4F419CB9,D,094171DY8,BLOOMFIELD TWP N J SPL EMERGENCY NTS,20100722,1.750,20110721,Y,,20100721,120305,20100722,600.00,100.436,,,,,20100721,220256,1.00
8A1F6CBE1FC1F384,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,121701,20100726,1MM+,95.130,,S,,,20100721,220256,1.00
1AFF3F14B3DA082D,D,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20100721,121751,20100726,100000.00,115.590,,S,,,20100721,220256,1.00
9898188D3F7398D8,S,744142FU9,PROVO UTAH REF-LIBR,20100728,2.000,20110301,Y,,20100721,120000,20100728,1MM+,101.021,0.272,,,Y,20100721,220256,1.00
29E90FAD1D19DFAE,S,189849CN0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20170801,,,20100721,121845,20100726,10000.00,107.941,3.270,,,,20100721,220256,1.00
489CA47779917D69,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100721,120556,20100726,25000.00,110.000,,S,,,20100721,220256,1.00
4E2FF2809C73B278,P,317108BN7,FILLMORE CALIF UNI SCH DIST REF,20041005,4.000,20200701,,,20100721,121842,20100726,30000.00,100.994,3.725,,,,20100721,220256,1.00
D70223E1EC10717D,S,953106WV9,WEST HARTFORD CONN ,20010125,4.500,20130115,,,20100721,121818,20100726,50000.00,108.900,0.850,,,,20100721,220256,1.00
3A854B0FFBD7FF00,P,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20100721,121847,20100726,15000.00,99.000,5.588,,,,20100721,220256,1.00
0138F6773F41A4E2,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100721,121800,20100726,150000.00,110.460,2.970,,,,20100721,220256,1.00
10AC65F02BD64455,S,64971SEV7,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.000,20200515,,,20100721,121842,20100726,45000.00,85.973,7.000,,,,20100721,220256,1.00
8A4500FB0A8CF871,P,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20100721,121817,20100726,85000.00,100.888,1.797,,,,20100721,220256,1.00
51B9DDB71A470CFF,P,624454GF5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20130801,,,20100721,121841,20100726,35000.00,92.950,2.440,,,,20100721,220256,1.00
FC841133DFBF061C,P,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100721,121841,20100726,50000.00,112.497,2.304,,,,20100721,220256,1.00
65278F93235E07E1,P,914476HZ2,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,5.000,20180801,,,20100721,121839,20100726,15000.00,109.888,3.180,,,,20100721,220256,1.00
FC8F2B412506526A,P,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20100721,121835,20100726,20000.00,99.380,5.193,,,,20100721,220256,1.00
75FFE461722D9544,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100721,121841,20100726,50000.00,114.547,1.892,,,,20100721,220256,1.00
F8255F016A628631,D,355748LV4,FREDERICK MD GEN IMPT,20020901,3.100,20100901,,,20100721,121240,20100726,50000.00,100.022,,,,,20100721,220256,1.00
A13DC7B9E6B786D9,D,64971SEV7,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.000,20200515,,,20100721,121842,20100726,45000.00,84.723,,,,,20100721,220256,1.00
360313DA9592277E,D,624454GF5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20130801,,,20100721,121841,20100726,35000.00,92.950,,,,,20100721,220256,1.00
4FEC7A76FE9EC9B2,D,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100721,121841,20100726,50000.00,112.497,,,,,20100721,220256,1.00
62169634D7D6433A,D,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20100721,121656,20100726,20000.00,99.380,,P,,,20100721,220256,1.00
12E7E0516D8B04B3,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100721,121841,20100726,50000.00,114.547,,,,,20100721,220256,1.00
1FB3BBE9336E09CE,P,714398EK6,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20300301,,,20100721,121851,20100723,10000.00,28.247,6.553,,,,20100721,220256,1.00
49D79BD9CA3ECF3B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100721,121852,20100726,5000.00,98.500,5.113,,,,20100721,220256,1.00
0B59848028CF601B,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100721,121854,20100726,30000.00,102.750,5.004,,,,20100721,220256,1.00
CD3B5095A93DFD26,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,121856,20100727,10000.00,100.000,4.499,,,,20100721,220256,1.00
5213EC083E41D4CC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,121851,20100804,10000.00,97.530,7.240,,,,20100721,220256,1.00
324B49403451D270,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20100721,121817,20100726,1MM+,112.957,,S,,,20100721,220256,1.00
BF12DCF6E1D1A2CE,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100721,121700,20100726,35000.00,96.250,,,,,20100721,220256,1.00
3A575F0A31E1C241,D,474070FU8,JEFFERSON FRANKLIN ETC CNTYS UNREFUNDED BALANCE-SER A,20030301,3.875,20121101,,,20100721,121448,20100726,100000.00,106.103,,,,,20100721,220256,1.00
E0CBEE4593F4B9FB,D,779240EK2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20190801,,,20100721,121720,20100726,800000.00,120.341,,S,,,20100721,220256,1.00
BCBF88463330BE2C,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100721,121857,20100726,25000.00,90.340,5.765,,,,20100721,220256,1.00
8099B6BAF2370E83,S,585650KF0,MELROSE PARK ILL SER E,20031201,4.375,20181215,,,20100721,121850,20100726,10000.00,101.576,3.979,,,,20100721,220256,1.00
214733E6CB921BEE,P,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100721,121841,20100726,20000.00,99.590,5.033,,,,20100721,220256,1.00
240B1D6EC72D36AB,P,60534PN74,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20180101,,,20100721,121841,20100726,10000.00,104.581,3.864,,,,20100721,220256,1.00
91347DE15F5BF474,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100721,121858,20100726,50000.00,107.970,3.600,,,,20100721,220256,1.00
E72CE8D4EA96C1CF,S,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100721,121859,20100726,5000.00,108.008,1.750,,,,20100721,220256,1.00
36DFD4913B37105D,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100721,121841,20100726,20000.00,99.590,,,,,20100721,220256,1.00
F1F070721E656ACB,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,121824,20100726,15000.00,103.915,6.601,,,,20100721,220256,1.00
074D3BDA852283E2,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100721,121828,20100726,50000.00,103.910,4.288,,,,20100721,220256,1.00
DE831E7761B90B02,D,60534PN74,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20180101,,,20100721,121841,20100726,10000.00,104.581,,,,,20100721,220256,1.00
E38B51050C40D34A,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100721,121806,20100728,5000.00,100.000,4.998,,,,20100721,220256,1.00
4DD392ECFB5762B5,D,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100721,121457,20100721,50000.00,106.980,,,,,20100721,220256,1.00
05DB95CF3C472B6F,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,121854,20100726,5000.00,103.915,6.601,,,,20100721,220256,1.00
00CCBBDE5095B9BD,D,786134JV9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20190801,,,20100721,121459,20100721,100000.00,109.897,,,,,20100721,220256,1.00
FA2B1A213D5E015D,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100721,121857,20100726,25000.00,89.997,,,,,20100721,220256,1.00
EE4F7888BEA76148,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100721,121905,20100726,15000.00,104.465,4.000,,,,20100721,220256,1.00
B229DD2DA0BAE0D8,D,549798LH7,LUFKIN TEX REF,20020815,3.750,20120815,,,20100721,121520,20100726,25000.00,105.073,,,,,20100721,220256,1.00
097CC8826EB93FF3,S,724585DJ0,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20150601,Y,,20100721,121910,20100730,75000.00,106.790,2.500,,,,20100721,220256,1.00
5709EAB28EDAF5D1,S,816692FF9,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20240701,,,20100721,121912,20100726,50000.00,102.900,3.450,,,,20100721,220256,1.00
7C10FE07CCC21A50,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100721,121913,20100726,50000.00,107.876,3.331,,,,20100721,220256,1.00
F3AE43B43EDEB54A,P,915489NU8,UPPER ARLINGTON OHIO CAP IMPT,20031218,3.200,20111201,,,20100721,121914,20100726,50000.00,103.320,0.719,,,,20100721,220256,1.00
32645DF804979B2F,S,87638RDR5,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.125,20441115,Y,,20100721,121227,20100728,1MM+,98.559,8.250,,,,20100721,220256,1.00
9530B9BAC44E6547,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100721,121900,20100726,20000.00,98.700,5.117,,,,20100721,220256,1.00
92C64CB33D366D60,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100721,121900,20100726,25000.00,102.001,4.619,,,,20100721,220256,1.00
44A308FE57ED6197,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100721,121909,20100811,50000.00,99.618,4.030,,,,20100721,220256,1.00
B97A0E8995C0AF8A,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100721,121919,20100726,25000.00,107.745,,,,,20100721,220256,1.00
FFA3F2684267851D,P,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100721,121400,20100726,25000.00,105.518,0.991,,,,20100721,220256,1.00
E63AE2D4A6240EEC,P,25889VAS3,DOUGLAS CNTY COLO PKS SALES & ,20020915,4.200,20191015,,,20100721,121700,20100726,25000.00,101.564,3.460,,,,20100721,220256,1.00
D5FB59372031A0DE,P,347753BU8,FORT LEWIS COLLEGE BRD REF-SER C,20071204,5.000,20171001,,,20100721,121500,20100726,40000.00,111.839,3.145,,,,20100721,220256,1.00
E7FE03FA3EDFB599,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100721,121919,20100726,25000.00,109.245,2.741,,,,20100721,220256,1.00
2E65C707F8AF88D9,S,943080DR9,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20141001,Y,,20100721,121800,20100810,250000.00,103.533,1.124,,,,20100721,220256,1.00
1C8589C0D5CE6DFB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100721,121926,20100726,100000.00,99.898,5.007,,,,20100721,220256,1.00
601F814A26F813C5,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100721,121924,20100726,15000.00,81.180,6.498,,,,20100721,220256,1.00
36BB8D9C9BF4459C,D,943080DR9,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20141001,Y,,20100721,121700,20100810,250000.00,103.263,,,,,20100721,220256,1.00
794263458697043C,D,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20100721,121719,20100726,25000.00,93.707,,,,,20100721,220256,1.00
7A47D7A1433CAD98,S,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20100721,121904,20100726,15000.00,108.446,3.690,,,,20100721,220256,1.00
4D10100934C57182,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100721,121911,20100726,10000.00,96.935,5.231,,,,20100721,220256,1.00
09F21AB1C8959CAA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100721,121911,20100726,10000.00,94.770,5.623,,,,20100721,220256,1.00
F632A612B992890B,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100721,121930,20100726,100000.00,100.697,3.658,,,,20100721,220256,1.00
2C98FEADE7D45238,S,764258QL6,RICHLAND WASH REF & IMPT,20100730,4.000,20201201,Y,,20100721,121800,20100730,20000.00,107.752,3.080,,,Y,20100721,220256,1.00
1EB5DF7680ABEAB3,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100721,121911,20100726,10000.00,94.810,,,,,20100721,220256,1.00
FC3FCD584B6B0826,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100721,121911,20100726,10000.00,94.750,,,,,20100721,220256,1.00
CBBCDA4E77F1D715,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100721,121927,20100726,20000.00,104.431,4.000,,,,20100721,220256,1.00
CCD9675710501304,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100721,121911,20100726,10000.00,92.645,,,,,20100721,220256,1.00
394EDCD639E4C8BE,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100721,121911,20100726,10000.00,92.585,,,,,20100721,220256,1.00
228A619560BB0FE1,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100721,121930,20100726,100000.00,99.697,,,,,20100721,220256,1.00
69367F227F796F66,P,543689A94,LORAIN OHIO VAR PURP,20020501,4.200,20111201,,,20100721,121913,20100726,50000.00,103.870,1.292,,,,20100721,220256,1.00
A4CAFA208B0A8DC1,P,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20100721,121925,20100726,15000.00,98.000,6.712,,,,20100721,220256,1.00
AE1672397327325D,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100721,121920,20100726,25000.00,100.500,5.558,,,,20100721,220256,1.00
71DAFDE15E15A68D,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100721,121454,20100726,1MM+,100.732,5.036,,,,20100721,220256,1.00
C12803554E2C29C6,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100721,121946,20100726,35000.00,99.330,5.058,,,,20100721,220256,1.00
1FE7EA98AE67D846,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100721,121930,20100726,15000.00,94.406,4.846,,,,20100721,220256,1.00
0DBF4DD76574C259,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100721,121939,20100726,35000.00,73.425,8.000,,,,20100721,220256,1.00
7E8CAA21A0D47F29,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100721,121937,20100726,50000.00,101.325,4.700,,,,20100721,220256,1.00
FDB42B1B88406566,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100721,121754,20100721,250000.00,100.000,0.000,,,,20100721,220256,1.00
DAC58065EDC65522,D,101426DD3,BOULDER COLO CENT AREA IMPT ,20030601,3.250,20130815,,,20100721,121525,20100726,25000.00,105.686,,,,,20100721,220256,1.00
B16F98D84A706A63,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100721,121937,20100726,50000.00,100.075,,,,,20100721,220256,1.00
593F865F211BC3B6,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100721,121945,20100726,10000.00,107.200,0.877,,,,20100721,220256,1.00
2997482C611AC070,P,792895GC2,ST PAUL MINN INDPT SCH DIST NO REF-CTFS-SER E,20020901,4.000,20110201,,,20100721,121945,20100726,60000.00,101.342,1.370,,,,20100721,220256,1.00
A05B0F7B333B8ABA,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100721,121946,20100726,700000.00,99.750,4.205,,,,20100721,220256,1.00
A93507F8968F8C62,P,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20100721,121806,20100726,100000.00,115.490,1.190,,,,20100721,220256,1.00
F6338CC3104EBAE7,S,764258QR3,RICHLAND WASH REF & IMPT,20100730,4.500,20251201,Y,,20100721,121900,20100730,305000.00,106.117,3.750,,,Y,20100721,220256,1.00
0E77933B562394D1,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,121952,20100817,5000.00,102.250,5.184,,,,20100721,220256,1.00
3BE24DCB1221349E,P,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20100721,121954,20100726,15000.00,100.550,4.664,,,,20100721,220256,1.00
9E5D0587EECF169A,D,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100721,121945,20100726,10000.00,107.000,,,,,20100721,220256,1.00
94CEA47E1D07DEBC,P,548448DF3,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20151101,,,20100721,121954,20100726,50000.00,79.481,4.411,,,,20100721,220256,1.00
378FC11538A454FC,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,121941,20100729,50000.00,100.000,4.250,,,,20100721,220256,1.00
CE71D263221DB008,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100721,121939,20100726,25000.00,108.863,3.020,,,,20100721,220256,1.00
7CB75D0005F1D6BA,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100721,121951,20100726,10000.00,100.628,,,,,20100721,220256,1.00
094AB563C35FDAC7,P,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100721,121950,20100726,10000.00,92.824,4.100,,,,20100721,220256,1.00
E8A11EA1D3D0D9D3,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100721,121951,20100726,10000.00,102.004,5.098,,,,20100721,220256,1.00
2140DBFC4B8898B9,P,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100721,121947,20100723,55000.00,110.167,4.662,,,,20100721,220256,1.00
396A556E5E27D3F0,S,802072GP7,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20130601,,,20100721,121837,20100722,50000.00,107.611,1.100,,,,20100721,220256,1.00
3E0D31FC6CE26CAB,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,121748,20100726,495000.00,12.890,,S,,,20100721,220256,1.00
1B0F248AEC14925C,S,68608FPT0,OREGON ST HEALTH HSG EDL & REED COLLEGE PJ-SER A,20000501,5.750,20320701,,,20100721,121956,20100726,50000.00,101.000,4.635,,,,20100721,220256,1.00
2EE6C328E34D0F48,S,68608FPT0,OREGON ST HEALTH HSG EDL & REED COLLEGE PJ-SER A,20000501,5.750,20320701,,,20100721,121957,20100726,50000.00,101.000,4.635,,,,20100721,220256,1.00
C69ABDD81759EBC6,D,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100721,121950,20100726,25000.00,107.785,,,,,20100721,220256,1.00
BB04DB18F59B16E4,P,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20100721,121924,20100726,25000.00,111.757,2.750,,,,20100721,220256,1.00
568C435849B5E44B,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100721,121956,20100726,10000.00,101.125,4.308,,,,20100721,220256,1.00
D1D01DB78F1BE889,S,1216373X8,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20180601,,,20100721,121953,20100726,5000.00,100.575,2.917,,,,20100721,220256,1.00
0885EFB7FC042BF7,D,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20100721,121924,20100726,25000.00,111.757,,,,,20100721,220256,1.00
E2E0CEEC87A34E75,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100721,121924,20100728,5000.00,100.000,4.998,,,,20100721,220256,1.00
AF7A5FE1D80F623E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,121958,20100728,40000.00,100.955,1.896,,,,20100721,220256,1.00
83CA52B87884071A,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100721,122000,20100726,20000.00,101.546,4.666,,,,20100721,220256,1.00
B8480745DC65064A,D,128478CH5,CALCASIEU PARISH LA SCH BRD REF,20100701,2.000,20130401,,,20100721,121500,20100726,20000.00,99.150,,,,,20100721,220256,1.00
95F6CB3657E77B76,D,1216373X8,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20180601,,,20100721,121953,20100726,5000.00,100.415,,,,,20100721,220256,1.00
99324A5032AC8A08,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100721,121845,20100726,1MM+,109.291,,,,,20100721,220256,1.00
DD6843C39D945A94,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,121958,20100728,40000.00,100.830,,,,,20100721,220256,1.00
9C711F745C6D2A67,S,78605NBK9,SACRAMENTO CALIF PWR AUTH REF,20050420,4.000,20160701,,,20100721,122000,20100726,20000.00,99.273,4.139,,,,20100721,220256,1.00
6E1FFFC334E0B468,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100721,122008,20100728,25000.00,102.500,5.272,,,,20100721,220256,1.00
706D3C2B5AE1E305,S,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100721,122008,20100726,15000.00,100.000,4.124,,,,20100721,220256,1.00
4E5283C3D938CBAF,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,121946,20100726,1MM+,99.181,5.304,,,,20100721,220256,1.00
4BB00FCD7436ED25,P,346641CT8,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20171001,,,20100721,121954,20100726,100000.00,114.966,2.285,,,,20100721,220256,1.00
19B5378F74CF6A86,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100721,122011,20100726,20000.00,109.286,1.736,,,,20100721,220256,1.00
3D8C2E9C64FF26C0,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100721,121724,20100726,5000.00,96.566,,,,,20100721,220256,1.00
FB7CA832DA98EB7F,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100721,121908,20100811,50000.00,99.243,,,,,20100721,220256,1.00
DE128A09E288F847,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,121913,20100726,100000.00,100.484,,,,,20100721,220256,1.00
9A0DDF99B8AE403E,D,519108CL6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.125,20280301,,,20100721,122008,20100726,15000.00,98.250,,,,,20100721,220256,1.00
ECBAAE4CFE2FE5F3,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,122015,20100726,20000.00,100.000,4.499,,,,20100721,220256,1.00
6862F937101A8CCF,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,122018,20100817,10000.00,102.250,5.184,,,,20100721,220256,1.00
16FC086E9DB064D6,D,493534JT9,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20150901,,,20100721,121531,20100726,25000.00,107.078,,,,,20100721,220256,1.00
8876DA3B06B2402B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100721,122003,20100726,40000.00,103.125,4.022,,,,20100721,220256,1.00
AABA3B48A02FE7D8,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100721,122005,20100726,25000.00,101.772,4.875,,,,20100721,220256,1.00
55F612D8F2FE1591,S,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20100721,122006,20100726,5000.00,100.942,3.367,,,,20100721,220256,1.00
3323D687BC8CC18B,S,45202HAB9,ILLINOIS FIN AUTH SOLID WASTE DISPOSAL-WASTE MGMT INC PROJ-A,20050825,5.050,20290801,,,20100721,122018,20100726,25000.00,100.000,5.050,,,,20100721,220256,1.00
45146F69DF7228A7,P,584002EY1,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20150201,,,20100721,121800,20100721,200000.00,107.640,0.935,,,,20100721,220256,1.00
B2D70A27D1706F44,P,724292SB4,PISCATAWAY TWP N J ,20090315,5.000,20190315,,,20100721,122018,20100726,50000.00,114.225,3.109,,,,20100721,220256,1.00
06954C9E82A7EEDC,D,45202HAB9,ILLINOIS FIN AUTH SOLID WASTE DISPOSAL-WASTE MGMT INC PROJ-A,20050825,5.050,20290801,,,20100721,122018,20100726,25000.00,98.125,,,,,20100721,220256,1.00
3253AA2DAAC1AD4C,D,914476HZ2,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,5.000,20180801,,,20100721,121800,20100726,15000.00,109.887,,P,,,20100721,220256,1.00
A61A915A8E238CCF,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100721,122018,20100726,50000.00,105.955,3.866,,,,20100721,220256,1.00
D40F3EDB5B42616D,P,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100721,121700,20100726,25000.00,101.266,5.533,,,,20100721,220256,1.00
B7EC00C54A93AD77,P,185702WH6,CLERMONT CNTY OHIO REF & IMPT-VAR PURP,20011101,4.050,20101201,,,20100721,122016,20100726,50000.00,100.879,1.496,,,,20100721,220256,1.00
B4FB791418FA8DB4,P,172252ZP6,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,4.000,20101201,,,20100721,122017,20100726,50000.00,100.873,1.464,,,,20100721,220256,1.00
133B4AD1BE4E9FAF,P,590774L29,MESQUITE TEX WTRWKS & SWR REV REF & IMPT-SYS,20080501,4.375,20240301,,,20100721,122015,20100726,100000.00,104.568,3.680,,,,20100721,220256,1.00
C8CB5ECFF15D5F22,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100721,122007,20100728,1MM+,100.000,0.000,,,,20100721,220256,1.00
1F45988836A73F63,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100721,122013,20100726,15000.00,104.800,2.885,,,,20100721,220256,1.00
67D34F11F6BDF040,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100721,121900,20100726,50000.00,104.716,4.166,,,,20100721,220256,1.00
04B9CBC37CD84315,P,647310K75,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20140701,,,20100721,121932,20100726,1000000.00,115.211,1.040,,,,20100721,220256,1.00
9A6765C73D183E3E,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100721,122019,20100726,15000.00,106.740,4.059,,,,20100721,220256,1.00
88A71157A20DF566,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100721,122031,20100726,25000.00,101.648,4.029,,,,20100721,220256,1.00
0F537E35DBD93E46,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100721,122027,20100726,15000.00,109.161,3.670,,,,20100721,220256,1.00
F2B01C48824DD1C2,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100721,122031,20100726,25000.00,99.773,,,,,20100721,220256,1.00
548565A92FAAB9C9,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100721,122019,20100726,15000.00,106.607,,,,,20100721,220256,1.00
2E97F99FC5598A2B,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100721,122000,20100726,20000.00,104.667,5.000,,,,20100721,220256,1.00
E4CA8CF3CCD261F5,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100721,121934,20100721,1MM+,100.000,0.000,,,,20100721,220256,1.00
FF8DE4DC5EF0D556,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100721,121757,20100726,35000.00,96.500,,,,,20100721,220256,1.00
A1423DFE5639126F,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,121059,20100726,1000000.00,95.458,,,,,20100721,220256,1.00
410D9679B62FD962,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,122037,20100726,25000.00,104.081,6.579,,,,20100721,220256,1.00
B78326D6191D1554,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100721,122032,20100726,60000.00,104.160,3.510,,,,20100721,220256,1.00
B27DCFDDD5278E1E,S,927418BM4,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20470501,,,20100721,122047,20100726,500000.00,8.020,6.982,,,,20100721,220256,1.00
069D611A0C2D5E56,S,042105JT4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20250501,,,20100721,122045,20100726,100000.00,107.026,3.389,,,,20100721,220256,1.00
7E803DD4CF1E4C6A,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100721,122000,20100726,50000.00,104.198,0.526,,,,20100721,220256,1.00
D81B780031867A19,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100721,122000,20100726,25000.00,102.475,4.525,,,,20100721,220256,1.00
D6966EE3C9765EA4,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100721,122046,20100726,50000.00,109.848,1.022,,,,20100721,220256,1.00
F6C8B487F0BA034C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100721,122043,20100726,10000.00,102.125,4.600,,,,20100721,220256,1.00
770A8770B427E456,S,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100721,121900,20100726,10000.00,95.025,6.029,,,,20100721,220256,1.00
7717E3AD2EAFE023,S,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100721,121904,20100803,1MM+,108.769,3.890,,,,20100721,220256,1.00
998DD53E20E292DA,D,235416XN9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.250,20161001,,,20100721,121652,20100726,25000.00,108.340,,,,,20100721,220256,1.00
8EAD5B13640B54EC,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100721,121900,20100726,50000.00,109.748,,,,,20100721,220256,1.00
C79D48AFF01B9351,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,122054,20100728,20000.00,102.400,5.321,,,,20100721,220256,1.00
770BE927A7267EE8,S,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20100721,122037,20100726,25000.00,106.015,3.675,,,,20100721,220256,1.00
4E68AEFD62A1D961,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100721,122016,20100726,50000.00,104.693,,,,,20100721,220256,1.00
37808960B99A873F,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100721,122058,20100726,5000.00,101.500,4.181,,,,20100721,220256,1.00
5378EDBC69E140C2,S,45129WGH7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.000,20130715,,,20100721,122057,20100726,5000.00,105.836,1.000,,,,20100721,220256,1.00
5BA5119897CAA34B,D,1216373X8,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20180601,,,20100721,121953,20100726,5000.00,100.415,,,,,20100721,220256,1.00
7E35EFD19E9E3FC6,D,346641CT8,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20171001,,,20100721,121953,20100726,100000.00,115.041,,,,,20100721,220256,1.00
E78F87132A9BDA8C,D,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20100721,122004,20100726,5000.00,99.567,,,,,20100721,220256,1.00
6D388975AD8CCF88,D,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20100721,121944,20100726,5000.00,100.067,,,,,20100721,220256,1.00
F7CAFAD6A1724CDE,D,898376AP3,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.250,20200801,,,20100721,121800,20100726,50000.00,102.819,,,,,20100721,220256,1.00
B78EA7E34EA413DF,S,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100721,122100,20100726,25000.00,112.349,3.032,,,,20100721,220256,1.00
2FFD5D71E4B5AAAD,S,735352KR6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20190901,,,20100721,122049,20100726,25000.00,109.574,3.256,,,,20100721,220256,1.00
8B303A697D04EDEF,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100721,122045,20100726,10000.00,104.450,6.391,,,,20100721,220256,1.00
B04C949E4A016032,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100721,122001,20100726,20000.00,93.335,5.731,,,,20100721,220256,1.00
16F9FDCD0A4A52BE,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100721,122016,20100726,25000.00,83.740,5.700,,,,20100721,220256,1.00
9CE973DC6EE7CAD3,S,755417UR1,READING MASS ,20040101,4.625,20240315,,,20100721,122021,20100726,20000.00,105.555,3.000,,,,20100721,220256,1.00
FC59AAFA1F6C535A,S,61204KHD6,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.750,20240101,,,20100721,122028,20100730,50000.00,105.664,3.749,,,,20100721,220256,1.00
6EF62ED39118B9E0,D,786134JV9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20190801,,,20100721,121830,20100721,100000.00,109.997,,,,,20100721,220256,1.00
B8CF4B12DA66B9C4,P,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100721,121935,20100726,1MM+,115.056,2.348,,,,20100721,220256,1.00
65517FC9A1AAA5D7,D,735352KR6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20190901,,,20100721,122052,20100726,25000.00,108.489,,,,,20100721,220256,1.00
3E93AB48BFB9C5CF,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,122100,20100726,325000.00,49.047,5.014,,,,20100721,220256,1.00
98109681C468F5F2,S,365028UA5,GARDEN CITY KANS ,20100801,2.550,20191101,Y,,20100721,122000,20100810,200000.00,100.000,2.550,,,,20100721,220256,1.00
ABA8D86C06C094A0,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100721,122045,20100726,10000.00,104.350,,,,,20100721,220256,1.00
0A691DC56DF9D5E2,D,042105JT4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20250501,,,20100721,122034,20100726,100000.00,105.401,,,,,20100721,220256,1.00
2DFF8FD083E2C999,D,414152MK1,HARRIS CNTY TEX HEALTH FACS MEM HOSP SYS PROJ-SER A,19970201,6.000,20120601,,,20100721,121427,20100726,50000.00,102.588,,,,,20100721,220256,1.00
AAE3ACBE7970ABF5,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100721,122044,20100726,30000.00,106.801,,,,,20100721,220256,1.00
276DDEE9A331C9C9,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,122100,20100726,325000.00,48.797,,,,,20100721,220256,1.00
766B4E815B650DC4,D,924214AE9,VERMONT MUN BD BK SER 1,20080722,3.100,20121201,,,20100721,121235,20100726,130000.00,105.261,,,,,20100721,220256,1.00
861EA80D2A0B7267,D,649905KT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20140701,,,20100721,121243,20100726,35000.00,109.787,,,,,20100721,220256,1.00
FF638EA8FFEC1C06,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100721,121700,20100726,15000.00,106.556,,,,,20100721,220256,1.00
2A93D3CE0A2583E6,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100721,122044,20100726,30000.00,106.801,,,,,20100721,220256,1.00
D0AEC0D23F1272C5,D,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20100721,122053,20100726,25000.00,104.965,,,,,20100721,220256,1.00
E60FA3310641C27B,P,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20100721,122033,20100723,30000.00,105.722,2.450,,,,20100721,220256,1.00
605ACED050002A97,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,122114,20100804,20000.00,102.000,6.270,,,,20100721,220256,1.00
3F1598EBCF887646,P,9813054T9,WORCESTER MASS ,20091101,4.000,20251101,,,20100721,122008,20100726,25000.00,100.879,3.859,,,,20100721,220256,1.00
3C13CD9E3F3F336D,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100721,122102,20100726,15000.00,109.161,3.670,,,,20100721,220256,1.00
75BAE3D1DC149ECF,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,122108,20100729,20000.00,100.000,4.250,,,,20100721,220256,1.00
86BB153CF6C72E9D,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100721,103000,20100812,150000.00,100.000,3.820,,,Y,20100721,220256,1.00
B6442A6C68BB80F9,S,932423NX0,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.000,20110501,,,20100721,122000,20100726,30000.00,102.663,0.501,,,,20100721,220256,1.00
0EF3727473FBA322,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,122100,20100726,50000.00,106.493,3.594,,,,20100721,220256,1.00
5A6B2EF2A13AA7B8,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100721,122112,20100726,20000.00,95.302,4.904,,,,20100721,220256,1.00
1C7332CC4023018C,S,64468TV46,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQ-AMT-SER H,20041222,4.450,20160701,,,20100721,122119,20100726,30000.00,103.000,3.624,,,,20100721,220256,1.00
A42D0FEA13D2DA8E,S,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100721,122120,20100811,25000.00,99.618,4.030,,,,20100721,220256,1.00
537476681F756FD7,S,914739EX1,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.125,20220601,,,20100721,122118,20100726,25000.00,104.453,3.471,,,,20100721,220256,1.00
6CEFFAF00E78E819,S,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100721,122120,20100726,30000.00,72.939,6.950,,,,20100721,220256,1.00
111EC02BC62E3358,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100721,122000,20100723,10000.00,99.836,5.016,,,,20100721,220256,1.00
EDABD8612A56B7C3,P,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20100721,121900,20100723,25000.00,110.231,1.336,,,,20100721,220256,1.00
EFDC00F4F714C021,D,293443WA1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20210815,Y,,20100721,120800,20100818,355000.00,68.177,,,,,20100721,220256,1.00
20C131F9B39FACAD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,122100,20100726,20000.00,99.125,5.053,,,,20100721,220256,1.00
660F962C4219E67F,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,122110,20100726,10000.00,99.452,5.250,,,,20100721,220256,1.00
941524B74341689B,S,108691CW4,BRIDGEWATER & RAYNHAM MASS ,20030115,5.000,20200615,,,20100721,122000,20100726,20000.00,106.438,2.025,,,,20100721,220256,1.00
5E32A630CA148931,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,122104,20100726,10000.00,97.852,,,,,20100721,220256,1.00
68D8F2872B57050E,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100721,122056,20100726,5000.00,97.787,5.150,,,,20100721,220256,1.00
AD4FE936002740BC,S,261162GQ8,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.000,20240701,,,20100721,122129,20100726,25000.00,113.677,3.368,,,,20100721,220256,1.00
EA922A5B17B865CB,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,122136,20100726,10000.00,105.392,5.952,,,,20100721,220256,1.00
08FE657518392FC5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100721,122134,20100726,210000.00,82.931,6.550,,,,20100721,220256,1.00
B9E8B4D5950E9D92,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100721,122130,20100726,50000.00,94.000,8.450,,,,20100721,220256,1.00
DC077D26F26AF81D,D,261162GQ8,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.000,20240701,,,20100721,122137,20100726,25000.00,111.998,,,,,20100721,220256,1.00
FA24A98A18A0D867,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100721,122134,20100726,210000.00,81.306,,,,,20100721,220256,1.00
426411BD5D6C1B8E,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100721,122142,20100726,25000.00,104.055,4.686,,,,20100721,220256,1.00
12D1C8F496E9FF3E,P,667488KP4,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.000,20190501,,,20100721,122100,20100726,50000.00,103.275,3.514,,,,20100721,220256,1.00
B3C27EEDFFBB0250,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20100721,122100,20100726,40000.00,117.589,0.949,,,,20100721,220256,1.00
1180682AE9C0277E,P,77539BBW2,ROHNERT PARK CALIF CTFS PARTN CAP FACS PROJ,19990115,5.000,20240701,,,20100721,122100,20100726,20000.00,97.025,5.304,,,,20100721,220256,1.00
AFA2FB11CABF3F66,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,122144,20100726,15000.00,105.125,5.993,,,,20100721,220256,1.00
B08B9CFC0317746D,P,963286JL4,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.250,20291201,,,20100721,122146,20100726,5000.00,100.682,5.147,,,,20100721,220256,1.00
5743837FA9D8259D,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100721,122145,20100726,50000.00,99.850,5.011,,,,20100721,220256,1.00
9F4BEED51CF76AE5,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100721,122143,20100726,1000000.00,42.852,5.239,,,,20100721,220256,1.00
9BF2450A7C1283DB,S,92628QCF6,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,5.125,20290801,,,20100721,122139,20100726,10000.00,100.000,5.125,,,,20100721,220256,1.00
2AB93AA6D179815D,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100721,122044,20100726,10000.00,104.100,,,,,20100721,220256,1.00
EC52D6EE4D57857F,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100721,122042,20100726,10000.00,104.350,,,,,20100721,220256,1.00
AE20A40D90EEA432,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100721,122143,20100726,1000000.00,42.601,,,,,20100721,220256,1.00
1838A70AFB4F06C7,S,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20100721,122100,20100726,5000.00,107.997,3.217,,,,20100721,220256,1.00
A807C5114D8D3E53,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100721,122148,20100726,50000.00,108.486,3.561,,,,20100721,220256,1.00
E5C2D1D455D237C3,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,122145,20100726,50000.00,101.781,4.204,,,,20100721,220256,1.00
F60751AF5C851E94,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,122145,20100726,50000.00,101.156,,,,,20100721,220256,1.00
4C2343F321341EB5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,122155,20100727,10000.00,102.250,6.324,,,,20100721,220256,1.00
B24BC871D141E93E,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100721,122155,20100728,10000.00,102.000,5.075,,,,20100721,220256,1.00
946855A31266EEB3,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100721,122043,20100726,250000.00,101.054,,P,,,20100721,220256,1.00
7F27734262AC4CB0,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100721,122112,20100726,20000.00,95.927,,P,,,20100721,220256,1.00
09AB1EE7F18B46F1,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100721,122134,20100726,250000.00,101.054,,P,,,20100721,220256,1.00
9D2220BD7A3B580D,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100721,122013,20100726,100000.00,109.407,1.000,,,,20100721,220256,1.00
22DB5F04D9A1A928,S,779240EK2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20190801,,,20100721,122019,20100726,800000.00,120.664,2.400,,,,20100721,220256,1.00
B5F9C5F023DC905B,S,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20100721,122126,20100726,200000.00,117.360,3.000,,,,20100721,220256,1.00
4DF8ACC89C47DF76,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,122152,20100728,15000.00,100.959,1.790,,,,20100721,220256,1.00
A524825FF1256699,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100721,122147,20100728,10000.00,99.019,7.850,,,,20100721,220256,1.00
6915D7CD916B5C11,S,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100721,122200,20100726,25000.00,120.963,3.185,,,,20100721,220256,1.00
A5B1B2BFC9395743,P,658203D68,NORTH CAROLINA MUN PWR AGY SER A-FGIC TCRS,20030304,5.500,20130101,,,20100721,122145,20100723,60000.00,109.958,1.336,,,,20100721,220256,1.00
D228EBD316A6F147,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100721,122000,20100726,15000.00,102.758,4.497,,,,20100721,220256,1.00
FEAB9D138A7E8B3D,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100721,121843,20100726,10000.00,107.000,5.380,,,,20100721,220256,1.00
96B86149B36CA4D3,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100721,122054,20100726,300000.00,101.054,,P,,,20100721,220256,1.00
C57F987E0A71C92F,D,927418BM4,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20470501,,,20100721,122042,20100726,500000.00,7.970,,S,,,20100721,220256,1.00
47CD713ED6D0BAEE,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100721,122207,20100726,50000.00,110.141,0.640,,,,20100721,220256,1.00
E54803209CCE6E2E,P,295542HX5,ERIE PA WTR AUTH WTR REV ,20090803,5.000,20371201,,,20100721,122158,20100726,35000.00,102.005,4.731,,,,20100721,220256,1.00
FECAA0A9B7E75D41,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,122201,20100729,25000.00,100.000,4.250,,,,20100721,220256,1.00
E3F3FC9A7332C890,S,755417UR1,READING MASS ,20040101,4.625,20240315,,,20100721,122144,20100726,10000.00,105.555,3.000,,,,20100721,220256,1.00
2D901BA3006EB1E2,S,414152QL5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20161201,,,20100721,122155,20100726,15000.00,108.253,3.200,,,,20100721,220256,1.00
94E85086DF53C7C5,P,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,121427,20100726,1MM+,94.857,4.800,,,,20100721,220256,1.00
2D05C8642111E509,D,295542HX5,ERIE PA WTR AUTH WTR REV ,20090803,5.000,20371201,,,20100721,122158,20100726,35000.00,103.005,,,,,20100721,220256,1.00
159DDC64F58412B6,P,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,121315,20100726,1MM+,94.857,4.800,,,,20100721,220256,1.00
D089750CC4A7C201,S,365028TX7,GARDEN CITY KANS ,20100801,1.850,20161101,Y,,20100721,122100,20100810,250000.00,100.000,1.850,,,,20100721,220256,1.00
BCCC2F52DCF8E537,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100721,122200,20100726,35000.00,118.186,2.710,,,,20100721,220256,1.00
5D01A9833E5655CA,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100721,122200,20100726,35000.00,116.685,,,,,20100721,220256,1.00
B20F75EE720C676C,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100721,122200,20100726,10000.00,108.249,3.591,,,,20100721,220256,1.00
3078E978A912821E,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100721,122213,20100726,5000.00,99.810,5.012,,,,20100721,220256,1.00
362C77B1707AE3B2,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100721,122200,20100726,20000.00,106.350,4.003,,,,20100721,220256,1.00
283D2D5C6A5D8D43,P,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20100721,122217,20100723,5000.00,103.926,4.788,,,,20100721,220256,1.00
0BC776321DE42AD1,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100721,122156,20100726,250000.00,103.080,,P,,,20100721,220256,1.00
4FEA54C3C0958958,S,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20100721,122207,20100726,25000.00,107.672,3.571,,,,20100721,220256,1.00
9E048633B5ED59C6,S,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100721,122208,20100726,15000.00,82.636,3.810,,,,20100721,220256,1.00
63C167332AD59D6D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,122149,20100729,5000.00,100.338,4.955,,,,20100721,220256,1.00
EA12BADEEC6D4375,P,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100721,122211,20100726,25000.00,107.350,5.391,,,,20100721,220256,1.00
56F792614BAE1D1A,P,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100721,122127,20100726,25000.00,109.500,3.359,,,,20100721,220256,1.00
B2EA8956FFDE8BF2,P,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100721,122218,20100726,25000.00,107.350,5.391,,,,20100721,220256,1.00
9352620E79C6FE75,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100721,122118,20100811,25000.00,99.243,,,,,20100721,220256,1.00
6505CF446D7AF2E7,S,914476HZ2,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,5.000,20180801,,,20100721,121911,20100726,15000.00,111.155,2.961,,,,20100721,220256,1.00
26C0704F83F21A5F,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100721,122156,20100726,25000.00,109.500,,P,,,20100721,220256,1.00
115EAD539701F619,D,914476HZ2,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,5.000,20180801,,,20100721,121700,20100726,15000.00,110.888,,S,,,20100721,220256,1.00
7349E945EC4395A9,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100721,122222,20100726,20000.00,99.625,4.033,,,,20100721,220256,1.00
2460EF3DF334E565,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100721,121128,20100726,50000.00,99.750,,,,,20100721,220256,1.00
163D717689F34AC0,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100721,122219,20100726,15000.00,103.503,1.445,,,,20100721,220256,1.00
C8A4C1AC90178AC4,D,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100721,120756,20100726,250000.00,104.640,,S,,,20100721,220256,1.00
A1C48D05C6E6E845,P,181003CU6,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.200,20190201,,,20100721,122224,20100726,20000.00,90.256,7.787,,,,20100721,220256,1.00
8117B9D6CE6A5673,P,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20100721,121823,20100726,10000.00,102.250,4.071,,,,20100721,220256,1.00
05E5CAC007705ACA,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100721,122100,20100726,50000.00,105.561,2.280,,,,20100721,220256,1.00
F9AAC35767582336,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100721,121214,20100728,500000.00,100.000,0.000,,,,20100721,220256,1.00
CDC6317D16BD6AE2,S,658017WP9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20270815,,,20100721,122100,20100726,10000.00,100.000,4.000,,,,20100721,220256,1.00
2F5BE3B27849EA58,P,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100721,122227,20100726,25000.00,81.000,3.535,,,,20100721,220256,1.00
91A1F10DCEBFE0AD,S,677659C36,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.250,20201201,,,20100721,122120,20100722,50000.00,100.000,3.250,,,,20100721,220256,1.00
881333873545535C,P,083419TS0,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20130601,,,20100721,121700,20100726,1MM+,108.812,0.860,,,,20100721,220256,1.00
538134B1011D3CDD,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100721,122203,20100726,100000.00,93.519,5.878,,,,20100721,220256,1.00
5ABF8A3D2768AD18,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100721,122228,20100726,250000.00,42.852,5.239,,,,20100721,220256,1.00
8B67BF61FBE0FFDA,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100721,122126,20100726,45000.00,55.570,,,,,20100721,220256,1.00
F33E678D05D9C5AA,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100721,122127,20100811,10000.00,98.510,,,,,20100721,220256,1.00
DA024E3FB98F0DC2,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100721,122126,20100811,10000.00,98.760,,,,,20100721,220256,1.00
0ADFF4C224EF8ED3,S,181003CU6,CLARK CNTY NEV IMPT DIST VAR-DIST 128-01-A CONV 11/3/03,20010517,6.200,20190201,,,20100721,122236,20100802,20000.00,91.256,7.616,,,,20100721,220256,1.00
2416D347DA190003,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100721,122033,20100726,35000.00,59.164,4.088,,,,20100721,220256,1.00
7F6F26B1B082201D,P,386154K31,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20150215,,,20100721,122224,20100722,100000.00,91.181,2.033,,,,20100721,220256,1.00
A6178BB7B6A99686,S,64468T2X4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20050907,4.000,20120101,,,20100721,122225,20100726,30000.00,101.952,2.600,,,,20100721,220256,1.00
7EA948F185D65C79,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100721,122152,20100728,10000.00,100.000,4.998,,,,20100721,220256,1.00
5B6CF037A034CEC4,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100721,122228,20100726,250000.00,42.601,,,,,20100721,220256,1.00
A672ED6859170396,D,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100721,121214,20100728,500000.00,100.000,,,,,20100721,220256,1.00
24AFF450A245BD76,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,122141,20100729,5000.00,100.137,,,,,20100721,220256,1.00
2981FE98B91624E9,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100721,122240,20100726,30000.00,85.742,7.000,,,,20100721,220256,1.00
1EF0563EFF177145,S,283389MQ4,EL PASO CNTY COLO SCH DIST REF,20090917,2.000,20101215,,,20100721,122220,20100726,100000.00,100.577,0.502,,,,20100721,220256,1.00
A5C4FAE6F0B9B131,S,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100721,122245,20100726,50000.00,116.361,4.109,,,,20100721,220256,1.00
04718D19B5983072,D,54930LAS4,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20211201,,,20100721,122223,20100726,50000.00,101.380,,,,,20100721,220256,1.00
4B25D16E00B4B305,D,283389MQ4,EL PASO CNTY COLO SCH DIST REF,20090917,2.000,20101215,,,20100721,122200,20100726,100000.00,100.577,,,,,20100721,220256,1.00
F1493C576E6E4990,D,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100721,121956,20100721,50000.00,107.180,,,,,20100721,220256,1.00
4DC34EA65048A8A9,S,683119AP6,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.750,20170801,,,20100721,122200,20100726,150000.00,102.254,2.594,,,,20100721,220256,1.00
6B72E574B63F8ECA,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100721,122200,20100726,5000.00,106.903,3.976,,,,20100721,220256,1.00
B2950C3ECE9EB390,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,122249,20100817,10000.00,102.000,5.585,,,,20100721,220256,1.00
4A53F567726B918F,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100721,121314,20100722,500000.00,100.000,0.000,,,,20100721,220256,1.00
51C380357124C5AE,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100721,122230,20100728,10000.00,99.019,7.850,,,,20100721,220256,1.00
95DA64A7A2C10F16,S,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100721,122233,20100811,25000.00,100.000,3.499,,,,20100721,220256,1.00
1292478A19D78171,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100721,121314,20100722,500000.00,100.000,,,,,20100721,220256,1.00
0D1092F4DA8A7739,S,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100721,122244,20100726,25000.00,102.588,4.750,,,,20100721,220256,1.00
95D52BCE87752DF0,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100721,122235,20100726,90000.00,93.519,5.878,,,,20100721,220256,1.00
87727932B682D776,D,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100721,122233,20100811,25000.00,99.469,,,,,20100721,220256,1.00
03B8EEE79C447380,D,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100721,122153,20100726,50000.00,110.041,,,,,20100721,220256,1.00
18CE5C97A9638BD3,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,,,20100721,122240,20100726,10000.00,102.976,3.870,,,,20100721,220256,1.00
592A682E884BF0F4,S,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20100721,122143,20100726,10000.00,118.442,3.085,,,,20100721,220256,1.00
B26A3944FDC4D5BA,S,012173GH7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.000,20140701,Y,,20100721,121200,20100805,125000.00,100.000,2.000,,,,20100721,220256,1.00
8656E67AEFD84A20,P,518557PW7,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20151001,,,20100721,122000,20100721,25000.00,108.307,2.294,,,,20100721,220256,1.00
A29AB66214A7923E,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100721,122100,20100726,130000.00,85.850,,,,,20100721,220256,1.00
DA123E50BE0709F3,D,518557PW7,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20151001,,,20100721,122000,20100721,25000.00,108.807,,,,,20100721,220256,1.00
250726F1E687B53A,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,122000,20100726,100000.00,102.044,4.615,,,,20100721,220256,1.00
B4064D482E01C2A2,P,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20100721,122200,20100726,200000.00,105.137,1.961,,,,20100721,220256,1.00
35461D7D0D70ED26,D,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100721,122239,20100726,50000.00,114.461,,,,,20100721,220256,1.00
4BF194E8C46F7C2B,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,121903,20100726,100000.00,100.544,,,,,20100721,220256,1.00
0F8090732461A0F2,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100721,122304,20100726,10000.00,107.616,5.350,,,,20100721,220256,1.00
8E8F819B68A5DE36,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100721,122100,20100726,50000.00,109.941,0.721,,,,20100721,220256,1.00
98981229C3FABBF8,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,122213,20100726,40000.00,85.544,6.900,,,,20100721,220256,1.00
0AC9E639DA715335,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100721,122250,20100726,5000.00,101.500,6.243,,,,20100721,220256,1.00
EB63BF83AF3024DA,S,012173GH7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.000,20140701,Y,,20100721,121200,20100805,50000.00,100.000,2.000,,,,20100721,220256,1.00
2EE88D3654895710,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100721,122305,20100726,25000.00,99.850,5.390,,,,20100721,220256,1.00
A36DAF13FD79881A,D,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100721,122242,20100811,25000.00,99.469,,,,,20100721,220256,1.00
1F6B988E997CA77F,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,122305,20100817,10000.00,102.250,5.184,,,,20100721,220256,1.00
CC414494E5B1F22D,D,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20100721,122203,20100726,25000.00,105.047,,,,,20100721,220256,1.00
5C75BB47BCDC59AC,D,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100721,122206,20100726,15000.00,80.536,,,,,20100721,220256,1.00
6410108E6B734FA4,D,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20100721,122202,20100726,25000.00,105.297,,,,,20100721,220256,1.00
071D88903007456F,D,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100721,122204,20100726,15000.00,80.786,,,,,20100721,220256,1.00
106938FE1CA3178A,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100721,122300,20100726,25000.00,114.722,2.560,,,,20100721,220256,1.00
2CA3C2E3A62D9326,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100721,122312,20100726,50000.00,99.950,4.878,,,,20100721,220256,1.00
DBDD650ECC9B7CE4,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,122315,20100726,30000.00,100.000,4.499,,,,20100721,220256,1.00
9F00CAC8D0056614,S,667027V37,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20280815,,,20100721,122311,20100726,5000.00,108.835,3.781,,,,20100721,220256,1.00
5035542182E48941,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100721,122200,20100726,10000.00,94.879,5.580,,,,20100721,220256,1.00
BB12183FCD99A7DA,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100721,122200,20100726,15000.00,103.388,5.450,,,,20100721,220256,1.00
BD13D2AA0CC6DB69,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100721,122225,20100811,10000.00,99.760,4.019,,,,20100721,220256,1.00
00575EEC8ADA7422,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20100721,122300,20100726,5000.00,107.996,4.044,,,,20100721,220256,1.00
2260920E627D7575,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100721,122315,20100726,40000.00,105.992,1.951,,,,20100721,220256,1.00
A0BCA988557C59D4,D,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100721,122122,20100726,100000.00,102.984,,,,,20100721,220256,1.00
51292D558FE2506B,D,162105TC4,CHATHAM MASS MUN PURP LN,20080715,4.250,20281115,,,20100721,115900,20100726,35000.00,101.375,,,,,20100721,220256,1.00
887D5C6060395EB7,S,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20100721,122252,20100726,25000.00,102.282,4.000,,,,20100721,220256,1.00
2A61F685CFD01FBF,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100721,122320,20100726,20000.00,102.111,3.873,,,,20100721,220256,1.00
808C8F11982CCEEB,S,658017WP9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20270815,,,20100721,122200,20100726,5000.00,100.000,4.000,,,,20100721,220256,1.00
F507CE449D1148D3,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100721,122320,20100726,20000.00,107.303,4.114,,,,20100721,220256,1.00
C6B1C4CCBFD16370,S,799016DT4,SAN MATEO CALIF SWR REV ,20031203,4.600,20250801,,,20100721,122327,20100726,25000.00,101.082,4.214,,,,20100721,220256,1.00
23B7F896991BF5DD,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100721,122318,20100728,10000.00,99.019,7.850,,,,20100721,220256,1.00
D8D0E06BE5028388,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100721,122311,20100726,160000.00,93.519,5.878,,,,20100721,220256,1.00
62FF9E14808F5BFF,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100721,122324,20100726,10000.00,107.616,5.350,,,,20100721,220256,1.00
693B4181A40526DB,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100721,122320,20100726,20000.00,105.803,,,,,20100721,220256,1.00
24C135D6A463966D,D,799016DT4,SAN MATEO CALIF SWR REV ,20031203,4.600,20250801,,,20100721,122327,20100726,25000.00,100.573,,,,,20100721,220256,1.00
7F6BB6CE7B461231,P,575577HR5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20250701,,,20100721,122332,20100726,100000.00,118.882,3.603,,,,20100721,220256,1.00
A0B7EA32014D8095,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100721,122332,20100726,25000.00,102.250,4.152,,,,20100721,220256,1.00
E330054867798C6B,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100721,122327,20100727,35000.00,99.395,5.035,,,,20100721,220256,1.00
007A1AF4BC732A98,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100721,122324,20100804,25000.00,102.578,5.208,,,,20100721,220256,1.00
CE157B16A9B33579,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100721,121400,20100726,45000.00,101.159,2.274,,,,20100721,220256,1.00
E81A6F0F3760611D,D,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20100721,122130,20100726,25000.00,100.813,,,,,20100721,220256,1.00
F5973A1EBA9B125D,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100721,121400,20100726,45000.00,101.159,,,,,20100721,220256,1.00
2DEE8CC41C44920C,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100721,122341,20100726,25000.00,100.871,4.869,,,,20100721,220256,1.00
4FD72BC724364DF8,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100721,122337,20100728,25000.00,101.850,5.539,,,,20100721,220256,1.00
63D4D5179F452A0E,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100721,122333,20100726,10000.00,74.637,4.000,,,,20100721,220256,1.00
28770175C5CFAC6E,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100721,122336,20100726,25000.00,105.065,4.031,,,,20100721,220256,1.00
AA0518C5EC8C1D62,D,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20100721,120500,20100726,30000.00,105.069,,,,,20100721,220256,1.00
84DF860C31F437A7,D,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100721,122335,20100726,20000.00,104.762,,,,,20100721,220256,1.00
E5A726133D87FF83,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100721,122238,20100728,15000.00,100.000,4.998,,,,20100721,220256,1.00
F8B672DA56468105,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100721,122320,20100726,15000.00,106.883,1.756,,,,20100721,220256,1.00
8D650504F3DD7343,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100721,122322,20100726,15000.00,105.512,4.034,,,,20100721,220256,1.00
76D3E86C018AC507,S,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100721,122341,20100726,50000.00,100.863,0.155,,,,20100721,220256,1.00
E3E6946E26D13D49,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100721,122335,20100726,20000.00,106.637,6.000,,,,20100721,220256,1.00
5EF49EFB3FCA8E47,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100721,122259,20100726,70000.00,94.500,8.367,,,,20100721,220256,1.00
A5D74BAB9ADC9E0C,D,983068YK7,WYLIE TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20360815,,,20100721,121400,20100726,25000.00,105.000,,S,,,20100721,220256,1.00
B81B6E297D7F7AD2,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100721,122331,20100726,150000.00,93.519,5.878,,,,20100721,220256,1.00
2821EF294E7ED3C8,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,,,20100721,122340,20100726,85000.00,103.554,2.260,,,,20100721,220256,1.00
DBC32856D374C3F3,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100721,122247,20100726,25000.00,108.500,3.405,,,,20100721,220256,1.00
643A77A008A32BF8,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,Y,,20100721,122339,20100729,50000.00,100.000,3.500,,,,20100721,220256,1.00
0A65A8B43DA92BF7,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100721,122056,20100726,25000.00,108.500,,P,,,20100721,220256,1.00
D025215CEB8D3F25,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100721,122350,20100726,200000.00,108.440,4.106,,,,20100721,220256,1.00
F3829BEB8904B8D7,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100721,122248,20100726,25000.00,99.750,,,,,20100721,220256,1.00
A0D8AF9392D80A6D,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100721,122042,20100726,15000.00,106.607,,,,,20100721,220256,1.00
117EB8793C8C5E07,D,649902HV8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20110315,,,20100721,120142,20100726,200000.00,102.778,,,,,20100721,220256,1.00
013F38A51C1B05FB,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100721,122307,20100726,250000.00,109.407,1.000,,,,20100721,220256,1.00
3A514024251ACA24,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100721,122315,20100726,50000.00,109.407,1.000,,,,20100721,220256,1.00
09F8C72EEBEC0831,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100721,122312,20100726,200000.00,110.537,2.720,,,,20100721,220256,1.00
6A7740F38D4778D2,P,54930LAS4,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20211201,,,20100721,122223,20100726,50000.00,101.380,1.004,,,,20100721,220256,1.00
36A6258A0DBD60F2,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100721,122348,20100726,100000.00,93.519,5.878,,,,20100721,220256,1.00
D09BB0C9DEF9FB45,P,349460U78,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170215,,,20100721,122256,20100726,1MM+,118.136,2.030,,,,20100721,220256,1.00
5458D4A0BDBED01E,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20100721,122300,20100726,100000.00,106.501,3.528,,,,20100721,220256,1.00
32A5F763AF733FDC,D,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100721,122331,20100804,25000.00,101.478,,,,,20100721,220256,1.00
62DAA60A669B596F,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100721,122300,20100726,1MM+,117.082,2.900,,,,20100721,220256,1.00
D4AF97F62B634945,P,112097LT5,BROKEN ARROW OKLA ,20051201,4.400,20201201,,,20100721,122405,20100726,10000.00,103.600,3.651,,,,20100721,220256,1.00
6C8A73F93840A932,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100721,122310,20100726,40000.00,105.767,,,,,20100721,220256,1.00
05FE9E5619AC341C,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100721,122253,20100726,40000.00,105.892,,,,,20100721,220256,1.00
7465CFA08D5AD6E2,D,763536DW6,RICHLAND CLARK ETC CNTYS ILL TAXABLE,20100801,3.500,20111201,Y,,20100721,122000,20100804,1MM+,101.817,,,,,20100721,220256,1.00
34838E56ED9511C8,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100721,122142,20100726,25000.00,104.055,,,,,20100721,220256,1.00
3F3F48621FE1EB65,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100721,122341,20100726,25000.00,100.871,,,,,20100721,220256,1.00
E49A71B8C9768B71,D,162105TC4,CHATHAM MASS MUN PURP LN,20080715,4.250,20281115,,,20100721,121832,20100726,35000.00,101.875,,,,,20100721,220256,1.00
07AE99195C875970,S,745177ED3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.500,20170201,,,20100721,122403,20100726,10000.00,102.063,1.468,,,,20100721,220256,1.00
0AD8C2CE90C1868E,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100721,122359,20100726,30000.00,104.426,3.685,,,,20100721,220256,1.00
16BD382A7176D0E5,P,649905KT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20140701,,,20100721,121400,20100726,35000.00,109.662,2.408,,,,20100721,220256,1.00
AA52AED8E58E056D,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,122400,20100726,50000.00,102.727,4.489,,,,20100721,220256,1.00
FE8619D2C973C8DC,P,696460AL8,PALM BAY FLA LOC OPT GAS TAX ,20040501,5.250,20201001,,,20100721,122409,20100726,160000.00,106.909,3.459,,,,20100721,220256,1.00
323691FFA18A7A89,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100721,122332,20100726,25000.00,106.383,2.000,,,,20100721,220256,1.00
6BE715BCF6595114,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100721,122337,20100726,40000.00,93.500,5.674,,,,20100721,220256,1.00
29AE401026708EDE,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100721,122325,20100728,10000.00,100.000,4.998,,,,20100721,220256,1.00
D03619E6D3F87D54,D,649905KT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20140701,,,20100721,121400,20100726,35000.00,109.662,,,,,20100721,220256,1.00
256BE644A368EAAC,D,183856GC1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.700,20240115,Y,,20100721,112520,20100811,640000.00,99.800,,P,,Y,20100721,220256,1.00
5603B2261AC6057C,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100721,121900,20100726,50000.00,109.648,,,,,20100721,220256,1.00
1C8BAEE00A84A6C0,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100721,122300,20100726,50000.00,99.000,,,,,20100721,220256,1.00
341730F105B06C46,P,152339JV0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20270801,,,20100721,122412,20100726,30000.00,36.492,6.013,,,,20100721,220256,1.00
839848052949E407,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100721,122416,20100726,5000.00,96.500,5.443,,,,20100721,220256,1.00
C49BCFB2507AF6ED,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100721,122413,20100726,150000.00,95.750,4.857,,,,20100721,220256,1.00
38D216E0803799F0,P,764472DJ2,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20170701,,,20100721,122407,20100726,25000.00,68.456,5.544,,,,20100721,220256,1.00
FBAE809636FFD986,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,122403,20100729,25000.00,100.500,4.188,,,,20100721,220256,1.00
EAF997D267224ED0,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100721,122405,20100726,100000.00,93.519,5.878,,,,20100721,220256,1.00
7AA64B49A2FF7F37,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100721,122409,20100726,20000.00,100.195,4.959,,,,20100721,220256,1.00
09D1CF6B592B165B,S,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20100721,122412,20100726,20000.00,69.770,4.359,,,,20100721,220256,1.00
E61252749FA32DF7,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100721,122412,20100726,30000.00,102.850,4.063,,,,20100721,220256,1.00
CB3B87C6EED2DF81,D,047103AU0,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20231201,,,20100721,122319,20100726,50000.00,110.404,,,,,20100721,220256,1.00
34D865DDB6E78363,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100721,122409,20100726,20000.00,99.995,,,,,20100721,220256,1.00
C9ECAB9385565FCB,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100721,122409,20100726,20000.00,99.995,,,,,20100721,220256,1.00
E93239F656348292,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100721,122400,20100726,50000.00,100.000,4.100,,,,20100721,220256,1.00
9C4315E491187E5E,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,122418,20100726,170000.00,82.150,7.911,,,,20100721,220256,1.00
F9427684FB3D8E92,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100721,122416,20100726,20000.00,100.000,4.500,,,,20100721,220256,1.00
C5DAC563FD5849C3,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100721,122416,20100726,20000.00,98.125,,,,,20100721,220256,1.00
F8D9A47563234A23,D,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100721,122100,20100726,100000.00,102.924,,,,,20100721,220256,1.00
D702FB5375E33968,D,524802BV6,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.125,20201101,,,20100721,122321,20100726,30000.00,99.708,,,,,20100721,220256,1.00
76978CE3DA7DF4E7,D,183856GC1,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.700,20240115,Y,,20100721,101200,20100811,25000.00,100.000,,,,Y,20100721,220256,1.00
77A048E47E741516,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,,,20100721,122141,20100726,85000.00,103.258,,,,,20100721,220256,1.00
5140D1A67A3EA7D7,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20100721,122337,20100726,300000.00,106.926,0.480,,,,20100721,220256,1.00
0CFC9C27C92438A4,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100721,122430,20100726,160000.00,98.750,5.103,,,,20100721,220256,1.00
C39C9D9069E2F44E,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100721,122413,20100726,100000.00,105.017,2.172,,,,20100721,220256,1.00
5521BB6C909D937B,P,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100721,122351,20100726,150000.00,102.222,4.730,,,,20100721,220256,1.00
D59369DCDB019899,P,59266TBQ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.250,20180701,,,20100721,122352,20100722,10000.00,104.770,2.582,,,,20100721,220256,1.00
9DF20C2EF4F1AC25,S,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20100721,122411,20100726,20000.00,108.926,1.772,,,,20100721,220256,1.00
95B3C70FD3007160,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100721,122400,20100726,50000.00,104.625,3.965,,,,20100721,220256,1.00
9FD49AD960605913,S,172217HR5,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER F,20100729,5.330,20251201,Y,,20100721,122427,20100729,25000.00,99.735,5.355,,,,20100721,220256,1.00
E8661A4DF4E8C534,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100721,122432,20100824,35000.00,100.615,4.034,,,,20100721,220256,1.00
8665711D24199EF6,P,68428PEF8,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20170201,,,20100721,122423,20100722,10000.00,102.292,2.616,,,,20100721,220256,1.00
7E007BD5944D3F53,D,745177ED3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.500,20170201,,,20100721,122410,20100726,10000.00,101.359,,,,,20100721,220256,1.00
E91BACD06B891C82,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100721,122413,20100726,10000.00,99.346,4.795,,,,20100721,220256,1.00
7BCBA41467DD964B,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100721,122421,20100726,10000.00,97.155,6.776,,,,20100721,220256,1.00
FBDB09E5F7C7889D,S,613356AU8,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,5.000,20230601,,,20100721,122425,20100726,5000.00,102.716,3.467,,,,20100721,220256,1.00
93308BDA6BA65683,S,662842HV8,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20150601,,,20100721,122400,20100726,30000.00,106.395,1.623,,,,20100721,220256,1.00
BBC8046A0E4F975C,D,047103AU0,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20231201,,,20100721,122318,20100726,50000.00,110.504,,,,,20100721,220256,1.00
656507798ECCC6BB,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100721,122413,20100726,10000.00,99.246,,,,,20100721,220256,1.00
67D77B7504CCB2EC,D,613356AU8,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,5.000,20230601,,,20100721,122425,20100726,5000.00,102.556,,,,,20100721,220256,1.00
ABD8052A9BD07B05,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100721,122322,20100726,25000.00,118.000,,,,,20100721,220256,1.00
1F745F5879CBC77B,D,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100721,122405,20100804,50000.00,101.489,,,,,20100721,220256,1.00
5F4FAA4ED935DD39,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100721,122421,20100726,10000.00,96.125,,,,,20100721,220256,1.00
5FE5144A1799EB3F,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100721,122421,20100726,10000.00,96.155,,,,,20100721,220256,1.00
75EAEA1A5FAFD0EF,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100721,122438,20100726,10000.00,104.800,4.162,,,,20100721,220256,1.00
521CE92BB42625BF,S,018213GM4,ALLENDALE N J ,20050601,3.750,20170701,,,20100721,122401,20100726,250000.00,108.176,2.000,,,,20100721,220256,1.00
A219E61C4D6A5B41,P,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100721,122425,20100722,10000.00,103.661,2.581,,,,20100721,220256,1.00
96508BC1483F086C,P,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20100721,122433,20100722,10000.00,106.945,3.027,,,,20100721,220256,1.00
546E2D4A2C473919,P,79765RQX0,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20201101,,,20100721,122434,20100722,10000.00,113.179,3.336,,,,20100721,220256,1.00
1018F200384BB332,P,79765RPV5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20191101,,,20100721,122437,20100722,10000.00,106.369,3.200,,,,20100721,220256,1.00
47F34DF615C190F9,S,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20100721,122434,20100726,20000.00,105.601,4.163,,,,20100721,220256,1.00
98CB2C1B4452C2A3,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100721,122423,20100726,100000.00,93.519,5.878,,,,20100721,220256,1.00
1DBFDBCF934244F8,P,579117FM9,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20250301,,,20100721,122400,20100726,250000.00,104.437,4.222,,,,20100721,220256,1.00
D4DC5A6F1383C874,S,021177KR0,ALSIP ILL WTR & SWR,20070815,5.000,20270101,,,20100721,122400,20100726,100000.00,106.776,3.802,,,,20100721,220256,1.00
D0C0CD6B12FED809,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100721,122343,20100726,250000.00,105.821,,,,,20100721,220256,1.00
8D94831EFF3371A0,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100721,122425,20100722,10000.00,104.161,,,,,20100721,220256,1.00
EAD270F6398685A9,D,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20100721,122433,20100722,10000.00,107.445,,,,,20100721,220256,1.00
019AC6181F5CFB7C,D,79765RQX0,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20201101,,,20100721,122434,20100722,10000.00,113.679,,,,,20100721,220256,1.00
B65AA4A0D5BAFE3C,D,79765RPV5,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20191101,,,20100721,122437,20100722,10000.00,106.869,,,,,20100721,220256,1.00
608567CBB3074D97,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100721,122445,20100723,10000.00,101.732,5.363,,,,20100721,220256,1.00
CB11AA97FC84B469,S,790450FA3,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.400,20200501,Y,,20100721,122443,20100804,50000.00,103.015,5.004,,,,20100721,220256,1.00
F212C16B050DD75C,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100721,121500,20100721,50000.00,102.900,,,,,20100721,220256,1.00
F133C1BA04AEC082,S,39264MCG3,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG,20091203,4.125,20200401,,,20100721,122443,20100726,10000.00,102.747,3.768,,,,20100721,220256,1.00
A9FAE6B7B4BD99D0,D,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20100721,122442,20100726,20000.00,104.556,,,,,20100721,220256,1.00
B81DCCA37176000A,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100721,121500,20100721,50000.00,102.900,,,,,20100721,220256,1.00
01281DE2907D9549,D,39264MCG3,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG,20091203,4.125,20200401,,,20100721,122443,20100726,10000.00,100.946,,,,,20100721,220256,1.00
F38DAD2AD27DF650,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100721,122449,20100726,120000.00,103.066,5.005,,,,20100721,220256,1.00
7718F9B68BA72619,P,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100721,122400,20100726,25000.00,106.100,3.905,,,,20100721,220256,1.00
BC25A087BE0E1EE2,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,122452,20100804,5000.00,102.250,6.236,,,,20100721,220256,1.00
DDC85F04345E4404,S,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20100721,122442,20100726,50000.00,103.000,3.682,,,,20100721,220256,1.00
E7A375B33A476272,P,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,122447,20100726,1MM+,93.494,5.200,,,,20100721,220256,1.00
BBAA4FD91A3089E7,S,444582LG3,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.250,20170201,Y,,20100721,122400,20100819,50000.00,101.020,2.080,,,,20100721,220256,1.00
C1B9C6C094953509,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100721,122446,20100726,20000.00,104.431,4.000,,,,20100721,220256,1.00
00D4B04F664DA1C4,S,926336EN4,VICTORIA TEX UTIL SYS REV REF,20070715,4.000,20111201,,,20100721,122400,20100726,15000.00,104.003,1.000,,,,20100721,220256,1.00
6847ECF2F70C035D,P,926336EN4,VICTORIA TEX UTIL SYS REV REF,20070715,4.000,20111201,,,20100721,122400,20100726,15000.00,103.260,1.544,,,,20100721,220256,1.00
B94F5325CD927882,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100721,122100,20100726,135000.00,63.750,,P,,,20100721,220256,1.00
34D5D3CF44271C79,S,764258QH5,RICHLAND WASH REF & IMPT,20100730,4.000,20171201,Y,,20100721,122000,20100730,150000.00,109.853,2.520,,,Y,20100721,220256,1.00
8CA489BAF548FEAD,P,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100721,122400,20100726,200000.00,98.360,4.880,,,,20100721,220256,1.00
136F212642D91368,P,759263DZ6,REID RD MUN UTIL DIST NO 2 TEX WTRWKS & SWR SYS,20020701,4.000,20120401,,,20100721,122250,20100726,50000.00,102.600,2.410,,,,20100721,220256,1.00
808D984B869E7AE7,D,1216373X8,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20180601,,,20100721,121953,20100726,5000.00,99.915,,,,,20100721,220256,1.00
1C57AB7EFE028905,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100721,122459,20100726,5000.00,100.000,5.198,,,,20100721,220256,1.00
B73327ADD1750A63,P,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100721,122453,20100726,50000.00,107.350,5.391,,,,20100721,220256,1.00
24A9E47BDF1443AC,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100721,103141,20100726,415000.00,105.643,4.007,,,,20100721,220256,1.00
78E5F5CFE2B23918,P,206256PA1,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.000,20160101,,,20100721,122453,20100721,25000.00,105.560,2.889,,,,20100721,220256,1.00
A5B533D5F3F98768,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100721,122435,20100726,10000.00,100.946,4.506,,,,20100721,220256,1.00
72D1B7FC9B96929E,P,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20100721,122400,20100721,20000.00,100.651,-2.999,,,,20100721,220256,1.00
88444BD7FA0C0F22,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100721,122423,20100726,250000.00,101.114,,S,,,20100721,220256,1.00
8EBD5E8E563DFEA8,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100721,122457,20100726,25000.00,104.431,4.000,,,,20100721,220256,1.00
B337A958DC1E6827,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100721,122355,20100726,30000.00,102.551,,,,,20100721,220256,1.00
196346161D1AC759,D,763536DX4,RICHLAND CLARK ETC CNTYS ILL TAXABLE,20100801,3.500,20121201,Y,,20100721,122000,20100804,1MM+,102.699,,,,,20100721,220256,1.00
D325947BD20E9CB4,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100721,122256,20100726,500000.00,41.982,,P,,,20100721,220256,1.00
204052330CD6059C,P,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100721,122500,20100726,25000.00,107.350,5.391,,,,20100721,220256,1.00
C5D0D33B8A86E46D,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100721,122435,20100726,10000.00,95.000,7.790,,,,20100721,220256,1.00
974B6F9BC6C395D9,S,45200BXM5,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.250,20220901,,,20100721,090326,20100802,35000.00,93.777,4.940,,,,20100721,220256,1.00
6F8132BE7D80726A,D,646108GF1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,5.625,20291101,,,20100721,122008,20100721,20000.00,103.180,,S,,,20100721,220256,1.00
1B000818F447EB5E,D,755417UR1,READING MASS ,20040101,4.625,20240315,,,20100721,120100,20100726,30000.00,102.000,,,,,20100721,220256,1.00
8343AE8ADECA46FF,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100721,122256,20100726,500000.00,42.032,,S,,,20100721,220256,1.00
772AD0A7CB442C3C,P,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100721,122505,20100726,160000.00,103.627,3.777,,,,20100721,220256,1.00
DA5072F353C8A7C3,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100721,122500,20100726,25000.00,106.400,3.935,,,,20100721,220256,1.00
CE9B8333CE0F0372,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,122506,20100726,10000.00,103.375,6.878,,,,20100721,220256,1.00
1A2296C2DBF9709E,P,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20100721,122502,20100722,10000.00,109.836,2.125,,,,20100721,220256,1.00
D20F16BDCEAB32CD,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100721,122410,20100728,10000.00,100.000,4.998,,,,20100721,220256,1.00
953C7140171ED382,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100721,122501,20100726,45000.00,107.923,4.630,,,,20100721,220256,1.00
228691523234B86D,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100721,122507,20100726,20000.00,104.431,4.000,,,,20100721,220256,1.00
2575F9BF6EC88161,S,764258QJ1,RICHLAND WASH REF & IMPT,20100730,3.250,20181201,Y,,20100721,122300,20100730,100000.00,103.775,2.740,,,Y,20100721,220256,1.00
1AD4FD5B485BFF3B,P,592663L63,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.250,20140701,,,20100721,122459,20100726,25000.00,105.744,1.732,,,,20100721,220256,1.00
F7A0B1D53A3E5EF9,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100721,122500,20100726,20000.00,101.098,5.848,,,,20100721,220256,1.00
ECD093E6158763A3,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100721,122515,20100726,15000.00,96.500,5.243,,,,20100721,220256,1.00
6EE846E2E2C3DD24,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100721,122518,20100726,5000.00,94.200,5.226,,,,20100721,220256,1.00
22667AF47E110F2D,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100721,122200,20100726,200000.00,98.315,,P,,,20100721,220256,1.00
EEDE57EFF5668E40,D,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100721,122500,20100726,1000000.00,100.753,,,,,20100721,220256,1.00
03611AD6A62DD77D,D,646108GF1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,5.625,20291101,,,20100721,122316,20100721,20000.00,103.180,,P,,,20100721,220256,1.00
DB7EDE78D9506302,D,720611UX8,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20181201,,,20100721,122348,20100726,25000.00,109.435,,S,,,20100721,220256,1.00
B06D3030A4ADE2C1,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100721,122501,20100726,45000.00,105.923,,,,,20100721,220256,1.00
717BBB419DD9A0C8,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100721,122400,20100726,10000.00,98.996,,,,,20100721,220256,1.00
7258814B9C95075D,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100721,122412,20100726,10000.00,99.246,,,,,20100721,220256,1.00
0DC3072A45958712,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100721,122122,20100726,125000.00,102.750,,,,,20100721,220256,1.00
7F14DD34BF40FA8C,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,122521,20100804,10000.00,102.250,6.236,,,,20100721,220256,1.00
7793ACF1F4B29D63,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,122522,20100726,10000.00,105.778,5.997,,,,20100721,220256,1.00
6D9ED1664201E532,P,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,Y,,20100721,121900,20100728,250000.00,104.017,4.507,,,,20100721,220256,1.00
645779D294A2E29F,P,524802BV6,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.125,20201101,,,20100721,122300,20100726,30000.00,99.458,3.187,,,,20100721,220256,1.00
EF4B6D8D900B9AED,P,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100721,122526,20100726,175000.00,108.300,4.469,,,,20100721,220256,1.00
4CDC5F5AA69581ED,P,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100721,122500,20100726,1000000.00,100.753,4.870,,,,20100721,220256,1.00
EA445F4EBEC58191,S,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20100721,122522,20100726,25000.00,113.184,4.453,,,,20100721,220256,1.00
5F24389BC5D24F7F,S,526030B26,LENEXA KANS SER B,20100801,3.000,20160901,Y,,20100721,120000,20100810,650000.00,106.857,1.800,,,Y,20100721,220256,1.00
A9FFF7CAF4703DE6,D,977056P46,WISCONSIN ST SER F,20011001,5.500,20150501,,,20100721,122423,20100721,25000.00,108.688,,,,,20100721,220256,1.00
7174828B191F7C2D,D,613356AU8,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,5.000,20230601,,,20100721,122424,20100726,5000.00,102.056,,,,,20100721,220256,1.00
AFAE1A89AA33FEA2,D,613356AU8,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,5.000,20230601,,,20100721,122423,20100726,5000.00,102.556,,,,,20100721,220256,1.00
FA8C06600A8BD352,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100721,122528,20100726,5000.00,98.000,6.075,,,,20100721,220256,1.00
20E70DC7DD6C1A4C,S,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20100721,122518,20100726,20000.00,107.672,3.571,,,,20100721,220256,1.00
430030C82407A88B,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20100721,122519,20100726,20000.00,99.777,5.034,,,,20100721,220256,1.00
E0FA352DBFA11413,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100721,122524,20100726,15000.00,107.068,1.401,,,,20100721,220256,1.00
8B218194888901A0,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,122538,20100726,20000.00,97.663,4.412,,,,20100721,220256,1.00
B1EEFBB7447F17F0,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100721,122527,20100726,10000.00,101.000,5.650,,,,20100721,220256,1.00
B846C449019AC21C,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100721,122535,20100726,50000.00,83.619,5.850,,,,20100721,220256,1.00
0544CADDE0C2865A,S,34061MAU0,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20201001,,,20100721,122510,20100726,100000.00,109.906,3.219,,,,20100721,220256,1.00
8533E797FE795CBA,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20100721,122539,20100726,125000.00,68.225,7.846,,,,20100721,220256,1.00
85C915D451CD131E,D,34061MAU0,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20201001,,,20100721,122458,20100726,100000.00,108.556,,,,,20100721,220256,1.00
91E6497297C9F63A,S,762197FF3,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20130915,,,20100721,122533,20100726,15000.00,104.364,1.568,,,,20100721,220256,1.00
0AB1E08B8F515477,P,563554NJ9,MANITOWOC CNTY WIS CORP PURP,20020515,5.000,20201101,,,20100721,122537,20100726,100000.00,107.923,1.430,,,,20100721,220256,1.00
5829B8CCFE649876,D,762197FF3,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20130915,,,20100721,122527,20100726,15000.00,104.264,,,,,20100721,220256,1.00
2AA6B41EB218DF26,P,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100721,122548,20100726,25000.00,107.350,5.391,,,,20100721,220256,1.00
9CA68E3598B5648A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100721,122200,20100726,135000.00,63.875,,S,,,20100721,220256,1.00
0DC9E78C398A7D21,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100721,122500,20100726,175000.00,99.993,5.000,,,,20100721,220256,1.00
C4DB5AFD28DA89E0,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100721,122553,20100726,20000.00,106.677,0.436,,,,20100721,220256,1.00
C4AF9FB70141B628,P,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20100721,122532,20100722,10000.00,105.300,2.318,,,,20100721,220256,1.00
4195866EE7472BA7,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100721,122552,20100726,25000.00,103.335,4.985,,,,20100721,220256,1.00
2F1C52A647333528,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100721,122557,20100726,5000.00,100.000,4.999,,,,20100721,220256,1.00
25B947D831B66CAE,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100721,122552,20100726,25000.00,101.335,,,,,20100721,220256,1.00
2D33A27FA71DBDAF,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100721,122156,20100726,250000.00,103.140,,S,,,20100721,220256,1.00
B0518511C8770263,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100721,122544,20100726,100000.00,108.375,3.152,,,,20100721,220256,1.00
DE56EDE51EF9EF43,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,122600,20100726,35000.00,101.675,4.418,,,,20100721,220256,1.00
74AE8DC3DB86094E,S,012173GK0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.000,20160701,Y,,20100721,121600,20100805,100000.00,101.080,2.800,,,,20100721,220256,1.00
E3B6CBE1DBBAE8A2,S,012173GK0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.000,20160701,Y,,20100721,121600,20100805,240000.00,101.080,2.800,,,,20100721,220256,1.00
CCD784B82790C018,S,012173GK0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.000,20160701,Y,,20100721,121600,20100805,100000.00,101.080,2.800,,,,20100721,220256,1.00
A3E2CFF7E1148619,S,012173GK0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.000,20160701,Y,,20100721,121600,20100805,100000.00,101.080,2.800,,,,20100721,220256,1.00
7471E9979E694AFD,S,012173GK0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.000,20160701,Y,,20100721,121600,20100805,250000.00,101.080,2.800,,,,20100721,220256,1.00
063E0DAE00F78E61,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100721,122459,20100726,25000.00,99.982,,,,,20100721,220256,1.00
549B230BD882C3DE,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100721,122417,20100726,25000.00,99.732,,,,,20100721,220256,1.00
BCD4AE302C65775B,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,122514,20100728,15000.00,100.000,4.999,,,,20100721,220256,1.00
8A40B2CBC6717D13,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100721,122555,20100726,25000.00,103.391,3.649,,,,20100721,220256,1.00
76D20A589CC3B922,P,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100721,122555,20100726,25000.00,107.350,5.391,,,,20100721,220256,1.00
F8F9CAFBF54CB9E5,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100721,122558,20100728,10000.00,102.970,6.191,,,,20100721,220256,1.00
542CE33710231F0E,S,46613CYK5,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.300,20261001,Y,,20100721,122400,20100805,150000.00,101.750,3.921,,,,20100721,220256,1.00
FFE3E02BD79A48DF,S,939783NG7,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,5.875,20190701,,,20100721,122538,20100726,15000.00,100.800,1.505,,,,20100721,220256,1.00
A2D555EEC051EF98,S,365028TZ2,GARDEN CITY KANS ,20100801,2.350,20181101,Y,,20100721,122500,20100810,250000.00,100.000,2.350,,,,20100721,220256,1.00
A1B3D6A6689AF227,D,563554NJ9,MANITOWOC CNTY WIS CORP PURP,20020515,5.000,20201101,,,20100721,122537,20100726,100000.00,108.684,,,,,20100721,220256,1.00
5E066C0676A99588,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20100721,122606,20100726,5000.00,100.000,4.799,,,,20100721,220256,1.00
D7CCDA9493FE3FB0,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100721,122600,20100726,30000.00,105.601,4.750,,,,20100721,220256,1.00
77F374D3E31BCA3D,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100721,122603,20100726,20000.00,99.500,6.754,,,,20100721,220256,1.00
CF661919FF73DFA7,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100721,122605,20100726,15000.00,106.290,6.800,,,,20100721,220256,1.00
109CF3FAA8431E41,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100721,122603,20100726,20000.00,100.000,,,,,20100721,220256,1.00
802308A76426A7DC,S,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20100721,122610,20100726,5000.00,105.382,4.089,,,,20100721,220256,1.00
BF4A8FB702BC4195,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100721,122605,20100726,15000.00,106.790,,,,,20100721,220256,1.00
75B0F3FF5A62EB10,S,915137W58,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20150815,,,20100721,122600,20100726,40000.00,117.956,1.315,,,,20100721,220256,1.00
EF42895F68AE0135,S,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100721,122610,20100726,50000.00,105.750,3.575,,,,20100721,220256,1.00
409DD44C112EE77F,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100721,122459,20100728,10000.00,100.000,4.998,,,,20100721,220256,1.00
1B9A2FC2DAC945C8,D,485106BF4,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.250,20190415,,,20100721,122313,20100726,110000.00,107.643,,,,,20100721,220256,1.00
B44C1F16E8DC82C5,P,378843AK2,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20171001,,,20100721,122604,20100723,25000.00,109.000,3.569,,,,20100721,220256,1.00
C779C799DCF97AEC,D,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100721,122558,20100726,50000.00,105.000,,,,,20100721,220256,1.00
D4FEF95467B437A2,S,378843AK2,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20171001,,,20100721,122605,20100723,25000.00,109.200,3.539,,,,20100721,220256,1.00
47D59E9961CCCC2D,S,91417KGQ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20200601,,,20100721,122612,20100726,50000.00,103.890,3.128,,,,20100721,220256,1.00
05EE5D6279753322,D,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20100721,122515,20100726,20000.00,105.046,,,,,20100721,220256,1.00
BBC56742AB17C208,D,64966GW24,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20280801,,,20100721,122515,20100726,20000.00,105.296,,,,,20100721,220256,1.00
7011371972D305C5,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100721,122104,20100726,45000.00,55.820,,,,,20100721,220256,1.00
AC423A968C4EA945,S,767175FT4,RIO RANCHO N MEX WTR & REF,20090617,3.125,20160515,,,20100721,122617,20100726,5000.00,105.020,2.198,,,,20100721,220256,1.00
62668B45DF004D5C,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100721,122619,20100726,10000.00,100.000,4.999,,,,20100721,220256,1.00
FC1E4D6ECFBEB88C,P,914641J63,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,5.000,20220701,,,20100721,122510,20100726,100000.00,111.356,3.357,,,,20100721,220256,1.00
D10501A113521CF0,D,914641J63,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,5.000,20220701,,,20100721,122422,20100726,100000.00,111.356,,P,,,20100721,220256,1.00
5F161D09CE12C8AB,S,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20100721,122400,20100726,20000.00,106.476,3.297,,,,20100721,220256,1.00
9BE1C08A06D54447,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100721,122455,20100726,80000.00,85.399,,S,,,20100721,220256,1.00
30AD2848BC465768,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,122611,20100728,10000.00,100.934,1.821,,,,20100721,220256,1.00
D81D6D92FCA7E861,P,720611UX8,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20181201,,,20100721,122558,20100726,25000.00,108.935,2.792,,,,20100721,220256,1.00
D4A8AB240588BFFE,D,215507DD3,COOK CNTY ILL HIGH SCH DIST ,20031201,3.650,20141201,,,20100721,122526,20100726,235000.00,106.771,,,,,20100721,220256,1.00
04D3D946A39C65CF,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,122625,20100817,10000.00,102.000,5.585,,,,20100721,220256,1.00
2677344B9B303D3D,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100721,122300,20100726,100000.00,107.118,3.100,,,,20100721,220256,1.00
49BBEFC2C9863050,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100721,122400,20100726,25000.00,107.118,3.100,,,,20100721,220256,1.00
E1A2035F7C8C9A66,S,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100721,122558,20100726,50000.00,113.979,1.265,,,,20100721,220256,1.00
58FEA13D7D416077,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,122623,20100727,15000.00,103.660,6.135,,,,20100721,220256,1.00
E5553BB4C4781350,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100721,122630,20100726,5000.00,100.000,5.763,,,,20100721,220256,1.00
851FBFB80B218AF6,D,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100721,122558,20100726,50000.00,113.979,,,,,20100721,220256,1.00
36366E2237D20018,S,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20100721,122617,20100726,10000.00,106.625,4.113,,,,20100721,220256,1.00
A6A36BCB542665A8,S,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100721,122619,20100812,50000.00,100.727,2.400,,,,20100721,220256,1.00
EDFB21FE926B1D5F,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,122617,20100726,50000.00,102.550,4.521,,,,20100721,220256,1.00
45940DD487E3CF38,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100721,122622,20100726,45000.00,106.625,4.016,,,,20100721,220256,1.00
31DAEFA670305AB9,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100721,122626,20100726,25000.00,107.375,3.636,,,,20100721,220256,1.00
0E3346CA9163B501,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100721,122529,20100726,20000.00,106.326,,,,,20100721,220256,1.00
7115F15825593D1D,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100721,122529,20100726,20000.00,106.426,,,,,20100721,220256,1.00
3153C2146D65197B,D,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100721,122619,20100812,50000.00,99.750,,,,,20100721,220256,1.00
249C5DF8A1784FD4,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100721,122629,20100726,10000.00,100.996,4.020,,,,20100721,220256,1.00
39B9DFF12B3762F5,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100721,122618,20100726,150000.00,101.975,4.004,,,,20100721,220256,1.00
C036EC397BA6FD03,P,721876LL2,PIMA CNTY ARIZ SWR REV REF,20010401,4.250,20110701,,,20100721,122601,20100726,50000.00,100.170,1.794,,,,20100721,220256,1.00
33F416AAF71F6D4A,P,216181DZ7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20151201,,,20100721,122500,20100726,10000.00,105.000,2.981,,,,20100721,220256,1.00
B084D7EDD1988052,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100721,122625,20100726,40000.00,112.320,,,,,20100721,220256,1.00
CB59EBE0317E5774,P,121653CD9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,4.375,20221201,,,20100721,122637,20100726,15000.00,100.419,4.237,,,,20100721,220256,1.00
3D091EFD76A06EB8,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,121517,20100726,1MM+,95.070,,P,,,20100721,220256,1.00
0995392AF60C82AD,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100721,122638,20100726,60000.00,104.092,6.400,,,,20100721,220256,1.00
013C47C0B1212156,S,446216FH1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20250901,,,20100721,122357,20100726,85000.00,107.598,4.074,,,,20100721,220256,1.00
7DE9DB625A1DB1FE,D,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20100721,122633,20100726,50000.00,86.168,,,,,20100721,220256,1.00
39F9A70F0417D127,D,446216FH1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20250901,,,20100721,122359,20100726,85000.00,106.798,,,,,20100721,220256,1.00
312F25A5F4D5E230,P,663617SQ2,NORTHAMPTON MASS ,20041115,5.000,20141015,,,20100721,122632,20100723,25000.00,113.423,1.696,,,,20100721,220256,1.00
ACBB54FFA30E51BC,S,663617SQ2,NORTHAMPTON MASS ,20041115,5.000,20141015,,,20100721,122633,20100723,25000.00,113.623,1.650,,,,20100721,220256,1.00
6EB6F149254F5358,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100721,122620,20100726,185000.00,78.586,4.864,,,,20100721,220256,1.00
CC82FC07E90EFAFC,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100721,122600,20100723,25000.00,98.423,6.250,,,,20100721,220256,1.00
D5EC347495EA0125,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,122655,20100726,15000.00,105.778,5.997,,,,20100721,220256,1.00
E9E460D27D9E1D58,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,122656,20100727,15000.00,102.250,6.324,,,,20100721,220256,1.00
F93A8D801C7BA749,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100721,122643,20100726,10000.00,102.970,4.630,,,,20100721,220256,1.00
77A0736DE5EC5CE1,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100721,122640,20100726,25000.00,57.720,4.501,,,,20100721,220256,1.00
BAC85DAFC6CDE511,P,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20100721,122418,20100726,1MM+,113.397,2.284,,,,20100721,220256,1.00
C7F5B6CC87A3F053,P,1008527R7,BOSTON MASS SER A,20050201,5.000,20140101,,,20100721,122500,20100726,25000.00,112.012,1.401,,,,20100721,220256,1.00
0EDD9F89606A6FE2,P,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100721,122651,20100726,5000.00,97.777,4.810,,,,20100721,220256,1.00
06E703C3D95A3480,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100721,122646,20100726,25000.00,108.375,3.872,,,,20100721,220256,1.00
E258741D0ABA1BCC,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100721,122400,20100726,10000.00,100.946,,,,,20100721,220256,1.00
CBA570C765E342D5,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20100721,122704,20100726,10000.00,100.000,4.624,,,,20100721,220256,1.00
FD212BA13638E87F,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100721,122651,20100726,5000.00,98.267,,,,,20100721,220256,1.00
C5B8E334E4A0C283,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100721,122600,20100726,25000.00,101.111,,,,,20100721,220256,1.00
B10C5B3409D24FB2,D,91417KGQ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20200601,,,20100721,122605,20100726,50000.00,103.665,,,,,20100721,220256,1.00
F1AD6E3BD77622B8,D,91417KGQ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20200601,,,20100721,122602,20100726,50000.00,103.790,,,,,20100721,220256,1.00
A82CE70BF0FB12FA,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,122700,20100802,100000.00,101.875,3.773,,,,20100721,220256,1.00
B787D7D0E179BC97,S,54559PAL0,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20230902,,,20100721,122703,20100726,100000.00,97.698,5.245,,,,20100721,220256,1.00
3FBB31DC2C93DCB1,S,64133MBH9,NEVADA JT UN HIGH SCH DIST ELECTION 2002-SER B,20050921,3.875,20160801,,,20100721,122651,20100726,5000.00,106.441,2.500,,,,20100721,220256,1.00
A5D69DE65E727594,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100721,122656,20100726,90000.00,112.935,2.388,,,,20100721,220256,1.00
A92C6059504E076F,S,365028UA5,GARDEN CITY KANS ,20100801,2.550,20191101,Y,,20100721,122600,20100810,325000.00,100.000,2.550,,,,20100721,220256,1.00
A1054BE52D91A4EA,P,665851CE9,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.250,20220115,,,20100721,122200,20100726,100000.00,102.829,3.811,,,,20100721,220256,1.00
480444B54E9F3606,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100721,122710,20100726,5000.00,99.337,5.047,,,,20100721,220256,1.00
C1BBBBE03D4ED6E8,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100721,122706,20100726,50000.00,103.000,4.230,,,,20100721,220256,1.00
4D71043A6AA7689C,S,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,Y,,20100721,122659,20100729,20000.00,105.172,3.362,,,,20100721,220256,1.00
D45C20C09A1C0BBD,S,688824AB7,OTERO CNTY N MEX JAIL PROJ ,20020627,7.750,20121201,,,20100721,122701,20100726,10000.00,101.000,7.272,,,,20100721,220256,1.00
08486C60108CB3FE,P,124110BF3,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20130801,,,20100721,122651,20100723,50000.00,105.675,1.570,,,,20100721,220256,1.00
CB63E9083BE893C9,S,124110BF3,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20130801,,,20100721,122652,20100723,50000.00,105.875,1.504,,,,20100721,220256,1.00
7537C85B709C26DC,P,64966F4P6,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.750,20180301,,,20100721,122710,20100722,25000.00,109.953,1.824,,,,20100721,220256,1.00
C796BE2B258C5FD5,S,64966F4P6,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.750,20180301,,,20100721,122711,20100722,25000.00,110.153,1.750,,,,20100721,220256,1.00
84FF4D34DBA8EC07,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100721,122656,20100726,35000.00,111.000,,P,,,20100721,220256,1.00
032FB3C92032EEE2,P,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20100721,121700,20100726,20000.00,113.250,3.545,,,,20100721,220256,1.00
8AC42D0FB5BCE0FA,P,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20100721,122711,20100726,5000.00,73.262,10.025,,,,20100721,220256,1.00
C1599FE14FD79E14,P,709141Q32,PENNSYLVANIA ST THIRD SER ,20040928,4.000,20100901,,,20100721,122710,20100726,25000.00,100.089,3.033,,,,20100721,220256,1.00
92FC6EA6E866FA01,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100721,122439,20100726,30000.00,106.000,5.071,,,,20100721,220256,1.00
DEECAD0D1FF33656,P,709222CJ0,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20160715,,,20100721,115643,20100723,70000.00,115.134,2.508,,,,20100721,220256,1.00
14DDEB3D82F250F7,S,447025BG1,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20140801,,,20100721,122636,20100726,35000.00,109.766,0.378,,,,20100721,220256,1.00
425717732B9915CD,S,447025BG1,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20140801,,,20100721,122637,20100726,40000.00,109.766,0.378,,,,20100721,220256,1.00
464C415DCB82D157,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,Y,,20100721,122629,20100728,25000.00,100.000,5.248,,,,20100721,220256,1.00
54FE2FDA618E2C44,D,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20100721,121700,20100726,20000.00,113.500,,,,,20100721,220256,1.00
BBED823224D7588C,D,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20100721,122711,20100726,5000.00,73.630,,,,,20100721,220256,1.00
9400C566FC87E1B0,D,709141Q32,PENNSYLVANIA ST THIRD SER ,20040928,4.000,20100901,,,20100721,122710,20100726,25000.00,100.089,,,,,20100721,220256,1.00
D31CA1E269396F0E,D,447025BG1,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20140801,,,20100721,122641,20100726,35000.00,108.980,,,,,20100721,220256,1.00
D34B9F3869DF008D,D,447025BG1,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20140801,,,20100721,122636,20100726,35000.00,109.085,,,,,20100721,220256,1.00
671809CC777CEDC3,D,447025BG1,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20140801,,,20100721,122637,20100726,40000.00,109.085,,,,,20100721,220256,1.00
09768472B73B4D51,D,447025BG1,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20140801,,,20100721,122643,20100726,40000.00,108.980,,,,,20100721,220256,1.00
1DFF94DAA115E1EF,P,616021JH5,MOORESTOWN TWP N J SCH DIST ,20031215,4.250,20210115,,,20100721,122721,20100726,20000.00,100.429,4.115,,,,20100721,220256,1.00
C26A09EE1880CFD9,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100721,103000,20100812,1MM+,100.000,4.202,,,Y,20100721,220256,1.00
0246F6F51107DC18,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100721,122643,20100726,125000.00,101.954,,,,,20100721,220256,1.00
E7CBC998283C44CD,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100721,103000,20100812,1MM+,100.000,4.202,,,Y,20100721,220256,1.00
03FAED96193687A7,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,122725,20100728,10000.00,102.400,5.321,,,,20100721,220256,1.00
13CE82D85EACB1ED,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,122725,20100817,10000.00,102.000,5.585,,,,20100721,220256,1.00
7CF44399B68406DA,S,246388NE8,DELAWARE ST HEALTH FACS AUTH VAR-NEMOURS FOUNDATION PROJ,20050126,,20350101,,,20100721,122500,20100721,1MM+,100.000,0.000,,,,20100721,220256,1.00
4FBC6651E19424A6,P,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100721,122700,20100726,25000.00,103.500,3.476,,,,20100721,220256,1.00
FA5B654A758B306F,D,686577JN8,ORLEANS CNTY N Y PUB IMPT,20060415,4.250,20240415,,,20100721,122613,20100726,610000.00,102.532,,S,,,20100721,220256,1.00
9ACA852EBA0BA2CC,D,224201DS9,CRAIG CNTY OKLA INDPT SCH DIST BLDG,20100701,1.900,20150701,Y,,20100721,121419,20100729,200000.00,100.328,,,,,20100721,220256,1.00
60BA7D84ADAFA121,D,521840L89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20300815,,,20100721,122623,20100726,45000.00,33.763,,,,,20100721,220256,1.00
FA3C66C227CC02DD,D,291195KM6,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,5.000,20130901,,,20100721,120500,20100726,250000.00,106.816,,,,,20100721,220256,1.00
95B35D497A0D58DC,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100721,122724,20100726,25000.00,92.000,5.194,,,,20100721,220256,1.00
FE01127D081A3B9D,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100721,122400,20100726,50000.00,107.118,3.100,,,,20100721,220256,1.00
D23B7A50B765A737,D,721876LL2,PIMA CNTY ARIZ SWR REV REF,20010401,4.250,20110701,,,20100721,122300,20100726,50000.00,100.419,,S,,,20100721,220256,1.00
C2C58B2BB4F5F004,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100721,122600,20100802,15000.00,102.523,4.555,,,,20100721,220256,1.00
DD9592937A2B614D,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100721,122359,20100726,1MM+,103.219,1.688,,,,20100721,220256,1.00
95191CC91663254C,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100721,122716,20100726,200000.00,94.805,4.997,,,,20100721,220256,1.00
18D2DAD8178D786F,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100721,122722,20100726,1000000.00,100.750,4.383,,,,20100721,220256,1.00
697F1CA38EEF1B7F,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100721,122731,20100726,15000.00,104.856,4.808,,,,20100721,220256,1.00
C04548CBCE398613,S,280038AT7,EDGEFIELD CNTY S C WTR & SWR REF & IMPT,19980215,5.000,20280101,,,20100721,122732,20100726,20000.00,97.163,5.250,,,,20100721,220256,1.00
64A563A91BCC7BD2,S,518705EV6,LAUREL HIGHLANDS PA SCH DIST ,20040715,5.000,20290201,,,20100721,122732,20100802,20000.00,106.703,0.501,,,,20100721,220256,1.00
A424E21735E94A71,S,365028TZ2,GARDEN CITY KANS ,20100801,2.350,20181101,Y,,20100721,122700,20100810,255000.00,100.000,2.350,,,,20100721,220256,1.00
A134ED58F18CE195,P,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20100721,122600,20100726,10000.00,105.000,2.995,,,,20100721,220256,1.00
380C6103FEFFBB75,D,280038AT7,EDGEFIELD CNTY S C WTR & SWR REF & IMPT,19980215,5.000,20280101,,,20100721,122732,20100726,20000.00,95.288,,,,,20100721,220256,1.00
3E33DDEB8F3C4082,D,215507DD3,COOK CNTY ILL HIGH SCH DIST ,20031201,3.650,20141201,,,20100721,122523,20100726,235000.00,106.821,,,,,20100721,220256,1.00
648C44191F5D7EB3,D,54559PAL0,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20230902,,,20100721,122634,20100726,100000.00,97.588,,,,,20100721,220256,1.00
0B28653EB9C046DF,D,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100721,122459,20100726,20000.00,100.997,,,,,20100721,220256,1.00
DCB93D60E78CD8EA,D,721876LL2,PIMA CNTY ARIZ SWR REV REF,20010401,4.250,20110701,,,20100721,122500,20100726,50000.00,100.170,,P,,,20100721,220256,1.00
A26814867F7CF711,S,43231YEE2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20141101,,,20100721,122730,20100726,10000.00,111.549,2.150,,,,20100721,220256,1.00
A2C47EA04AA1FE32,S,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100721,122725,20100726,20000.00,104.101,4.630,,,,20100721,220256,1.00
73EEF316603A3929,D,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100721,122653,20100726,10000.00,71.428,,S,,,20100721,220256,1.00
3DB48CBC7C0755E9,D,295095BA0,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20380601,,,20100721,122637,20100726,10000.00,79.192,,,,,20100721,220256,1.00
1F2C8A796E764367,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100721,122600,20100726,25000.00,55.895,,,,,20100721,220256,1.00
ADB32981099A5584,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100721,122638,20100726,25000.00,56.145,,,,,20100721,220256,1.00
074AD7CCFF93F7C5,D,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100721,121944,20100726,50000.00,98.280,,S,,,20100721,220256,1.00
A51FF885E76DB205,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,122746,20100726,25000.00,97.663,4.412,,,,20100721,220256,1.00
BAB6FADFF4DDCD4A,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100721,121724,20100726,50000.00,92.250,5.509,,,,20100721,220256,1.00
5854F3F18F501DF2,P,117622FJ4,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,2.250,20130701,,,20100721,122400,20100726,30000.00,102.360,1.425,,,,20100721,220256,1.00
1D1A77850C2723BF,S,117622FJ4,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,2.250,20130701,,,20100721,122400,20100726,30000.00,102.868,1.250,,,,20100721,220256,1.00
7FD0C48EE1AEED5E,P,939719RM4,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.500,20260701,,,20100721,122752,20100726,5000.00,98.884,4.599,,,,20100721,220256,1.00
C1C63AD3FEC5B278,P,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20100721,122735,20100726,35000.00,98.722,6.045,,,,20100721,220256,1.00
7A2166ADAD5BB5E7,D,455280MA2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20130201,,,20100721,120236,20100802,25000.00,94.776,,,,,20100721,220256,1.00
28907987EC17035E,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100721,122644,20100726,25000.00,106.000,,,,,20100721,220256,1.00
A656553161427385,D,54559PAL0,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20230902,,,20100721,122634,20100726,100000.00,97.648,,,,,20100721,220256,1.00
D327904DA24DB1FB,D,91412F2C0,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20110515,,,20100721,122654,20100726,20000.00,102.438,,,,,20100721,220256,1.00
A15292BE92FD707B,D,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100721,122725,20100726,20000.00,101.315,,,,,20100721,220256,1.00
3F01CBEB81198EE2,D,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20100721,122735,20100726,35000.00,99.629,,,,,20100721,220256,1.00
0689F8577471146A,D,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100721,122300,20100726,1MM+,100.815,,P,,,20100721,220256,1.00
35589A8E1A94E7AF,P,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20100721,122400,20100726,30000.00,114.271,1.760,,,,20100721,220256,1.00
6807487C990E89DE,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20100721,122700,20100726,50000.00,101.795,4.420,,,,20100721,220256,1.00
080A0B76AADE73AC,P,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100721,122744,20100726,25000.00,105.325,4.080,,,,20100721,220256,1.00
8495E81D57D03B8C,P,45129WHH6,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20260715,,,20100721,122500,20100726,225000.00,113.066,3.367,,,,20100721,220256,1.00
E48A3ACC62F8636B,D,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100721,122747,20100726,155000.00,104.952,,,,,20100721,220256,1.00
041C38C4195FF8D5,S,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20100721,122749,20100726,15000.00,52.468,4.922,,,,20100721,220256,1.00
3E4FD8204B713770,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100721,122726,20100726,25000.00,102.123,4.586,,,,20100721,220256,1.00
3BC55A6E359E78E0,S,91412F2C0,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20110515,,,20100721,122600,20100726,20000.00,102.538,0.820,,,,20100721,220256,1.00
AF6AD605B42DF094,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100721,122504,20100726,25000.00,102.123,,P,,,20100721,220256,1.00
692075010ABEC026,S,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20100721,122754,20100726,10000.00,103.544,3.775,,,,20100721,220256,1.00
FCAF0C8A8D7C54FB,P,19680EMM5,COLORADO WTR RES & PWR DEV SER A,20031001,4.000,20171101,,,20100721,122757,20100726,25000.00,101.800,3.411,,,,20100721,220256,1.00
271C970246870DD8,P,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100721,122757,20100726,20000.00,112.141,3.280,,,,20100721,220256,1.00
40C937AE87CD00C7,P,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20100721,122726,20100726,5000.00,99.230,5.956,,,,20100721,220256,1.00
5CBAF4764DBAEB2A,S,244127XX9,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20180215,Y,,20100721,122757,20100817,100000.00,106.004,2.129,,,,20100721,220256,1.00
9DE6A49AF4AE84B7,P,235416WE0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.000,20131001,,,20100721,122500,20100726,50000.00,106.369,1.038,,,,20100721,220256,1.00
DFA25C1C915088D2,P,45202XAH1,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.300,20140501,,,20100721,122800,20100726,15000.00,99.000,4.590,,,,20100721,220256,1.00
9CC2BCEEEA5B6E37,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100721,122803,20100726,25000.00,101.000,4.510,,,,20100721,220256,1.00
DE9727FE0A4A7DF7,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100721,122805,20100728,5000.00,102.000,5.075,,,,20100721,220256,1.00
1E5D900C4702D46B,S,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100721,122731,20100726,50000.00,102.344,3.761,,,,20100721,220256,1.00
CF6ABD78AB592A93,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100721,121944,20100726,40000.00,98.500,,,,,20100721,220256,1.00
53CFB527D5F0982F,D,19679REC0,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20170901,,,20100721,122742,20100726,105000.00,111.283,,,,,20100721,220256,1.00
43B91D304C5DC414,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100721,122500,20100726,100000.00,97.723,,,,,20100721,220256,1.00
A79358FFF9C775B5,D,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,Y,,20100721,122600,20100729,20000.00,102.547,,,,,20100721,220256,1.00
8A323364D19F509B,D,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,Y,,20100721,122656,20100729,20000.00,102.797,,,,,20100721,220256,1.00
2ED7DEB138B220B6,D,1301756P2,CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A,20050616,5.000,20290901,,,20100721,122718,20100726,340000.00,95.434,,,,,20100721,220256,1.00
C7959AE93760F5AB,D,1301756P2,CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A,20050616,5.000,20290901,,,20100721,122658,20100726,340000.00,95.494,,,,,20100721,220256,1.00
8AB184B0A4128000,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100721,122804,20100726,30000.00,100.506,,,,,20100721,220256,1.00
4BA11002C448B5D7,D,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100721,122734,20100726,50000.00,102.244,,,,,20100721,220256,1.00
CD7283E4CA793EBC,D,724292SB4,PISCATAWAY TWP N J ,20090315,5.000,20190315,,,20100721,122018,20100726,50000.00,114.225,,,,,20100721,220256,1.00
E3734FDB298CD65D,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100721,122804,20100726,30000.00,108.519,4.700,,,,20100721,220256,1.00
B805DAD6F277C7F4,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100721,122810,20100726,50000.00,103.603,5.374,,,,20100721,220256,1.00
961AB777901DB547,S,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20100721,122806,20100726,35000.00,110.081,3.781,,,,20100721,220256,1.00
71E5F5548C7104B4,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100721,122332,20100811,25000.00,98.993,,,,,20100721,220256,1.00
7AC8D1A5A8E812C7,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100721,122759,20100726,50000.00,102.853,,,,,20100721,220256,1.00
A7CBAD11975D4302,S,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100721,122800,20100726,10000.00,99.999,5.148,,,,20100721,220256,1.00
CC0906A1941B982E,P,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100721,122819,20100726,65000.00,98.500,5.301,,,,20100721,220256,1.00
78E6190B57D093E5,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100721,122759,20100726,50000.00,104.876,3.082,,,,20100721,220256,1.00
094206C5F2E11BFA,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100721,122805,20100726,25000.00,113.739,3.757,,,,20100721,220256,1.00
ED3B794CED149AC1,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,Y,,20100721,122722,20100728,10000.00,100.000,5.248,,,,20100721,220256,1.00
88FA065C0367FF74,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20100721,122700,20100726,20000.00,101.795,4.420,,,,20100721,220256,1.00
EA9122A7DEACAB2C,P,353244CX2,FRANKLIN CNTY PA ,20041015,4.500,20180401,,,20100721,122200,20100726,45000.00,109.260,2.170,,,,20100721,220256,1.00
24A249AC44786A53,P,392100JR5,GREATER LATROBE PA SCH AUTH REF,20050401,4.500,20141001,,,20100721,122400,20100726,40000.00,111.000,1.759,,,,20100721,220256,1.00
FA1266873F03BC16,P,674735YY5,OCEAN CNTY N J REF-SER B,20021001,4.125,20190801,,,20100721,122823,20100726,30000.00,102.171,3.005,,,,20100721,220256,1.00
6DE7FA9A2EDD2448,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,122826,20100804,5000.00,102.250,6.236,,,,20100721,220256,1.00
D94CBA27DEF1C020,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100721,122826,20100726,10000.00,102.250,5.782,,,,20100721,220256,1.00
60FBD61AAFA48B85,P,423725KM1,HEMPFIELD PA AREA SCH DIST REF-SER A,20050401,4.250,20121015,,,20100721,122500,20100726,25000.00,106.068,1.461,,,,20100721,220256,1.00
8C74425D074147A5,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100721,122813,20100726,10000.00,114.958,3.086,,,,20100721,220256,1.00
7AE310972CBF7AFA,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100721,122817,20100726,50000.00,100.447,5.360,,,,20100721,220256,1.00
49B8A2D56D00EEB5,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100721,122817,20100726,50000.00,99.097,,,,,20100721,220256,1.00
F46CE2B2A5F766A4,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,122813,20100728,50000.00,100.753,2.126,,,,20100721,220256,1.00
C992E0E56D241A69,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100721,122822,20100726,15000.00,106.949,1.341,,,,20100721,220256,1.00
E43AD8F378D27CB7,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100721,100253,20100721,1MM+,100.000,0.000,,,,20100721,220256,1.00
19B0708B37ABCB23,P,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20100721,122824,20100726,20000.00,99.698,5.319,,,,20100721,220256,1.00
D4216D17D0E1547C,D,64983QKP3,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20341001,,,20100721,122739,20100726,20000.00,101.510,,S,,,20100721,220256,1.00
17F6E2FB5201E45A,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100721,122822,20100726,15000.00,107.199,,,,,20100721,220256,1.00
DB4FE08B5DE09BB8,D,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20100721,122824,20100726,20000.00,100.198,,,,,20100721,220256,1.00
90EBDEFC3FD085B1,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,122829,20100726,20000.00,95.994,5.021,,,,20100721,220256,1.00
32844D41B92C24DE,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100721,122827,20100723,200000.00,100.550,5.210,,,,20100721,220256,1.00
282EC278B7A2F8E1,D,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100721,122806,20100726,500000.00,104.247,,,,,20100721,220256,1.00
A09300D3C1937BB4,D,581192AZ4,MCINTOSH CNTY OKLA INDPT SCH BLDG,20100701,1.900,20150701,Y,,20100721,121302,20100729,155000.00,100.328,,,,,20100721,220256,1.00
AE65F155EE4A51F7,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100721,122833,20100726,50000.00,103.999,3.414,,,,20100721,220256,1.00
005D61C6AB96EDF9,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100721,122827,20100726,25000.00,99.570,3.787,,,,20100721,220256,1.00
C39487DB32CFB6A4,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100721,121541,20100726,15000.00,93.000,6.295,,,,20100721,220256,1.00
3737128C05A7265D,S,71323MBH4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20181201,,,20100721,122500,20100726,25000.00,74.547,3.550,,,,20100721,220256,1.00
555CEC148CEC89B2,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,,,20100721,122832,20100726,5000.00,100.395,4.200,,,,20100721,220256,1.00
DE884171641064D8,D,71323MBH4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20181201,,,20100721,122532,20100726,25000.00,73.335,,,,,20100721,220256,1.00
FCACE4F5F90C48C4,P,799017DV7,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20160901,,,20100721,122712,20100721,50000.00,111.488,2.070,,,,20100721,220256,1.00
0A4FF7A5875CFFF6,P,95640HAQ1,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20170801,,,20100721,122713,20100721,50000.00,113.190,2.620,,,,20100721,220256,1.00
20E7802A27DE48B1,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100721,122842,20100729,20000.00,101.235,3.850,,,,20100721,220256,1.00
4332CADA9D591A0B,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100721,122840,20100726,10000.00,70.774,8.472,,,,20100721,220256,1.00
C6DB0990BA49983A,P,230597MG8,CUMBERLAND CNTY PA NTS,20050601,5.000,20120501,,,20100721,122600,20100726,30000.00,106.667,1.169,,,,20100721,220256,1.00
61F9AB735EEC8337,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100721,122832,20100722,25000.00,107.500,3.498,,,,20100721,220256,1.00
C61BD28AAAB72168,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100721,122834,20100726,65000.00,107.625,3.323,,,,20100721,220256,1.00
A82C523963F428B5,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100721,122834,20100726,50000.00,103.771,4.044,,,,20100721,220256,1.00
08A8334CC19EE5B6,P,61204JAW4,MONTANA FAC FIN AUTH HOSP FACS BOZEMAN DEACONESS HLTH SVCS PJ,20040304,4.650,20290601,,,20100721,122839,20100726,15000.00,94.440,5.113,,,,20100721,220256,1.00
EAD6A7DA81EF552D,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100721,122843,20100726,25000.00,107.399,4.045,,,,20100721,220256,1.00
13FD3C978A7B520C,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100721,122826,20100726,10000.00,113.592,,,,,20100721,220256,1.00
6C5D8B95C29F6741,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100721,122843,20100726,25000.00,105.399,,,,,20100721,220256,1.00
1E6B97F1D93CE2BA,S,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20100721,122841,20100726,20000.00,61.459,4.574,,,,20100721,220256,1.00
CA60277E4045D14C,S,386820DT8,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.000,20170815,Y,,20100721,122759,20100810,170000.00,105.173,2.200,,,,20100721,220256,1.00
1327A51A53D40C47,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20100721,122800,20100726,20000.00,101.795,4.420,,,,20100721,220256,1.00
A6A190B6208068F1,S,525678EH7,LEMONT ILL WTRWKS & SEW,20041215,5.000,20231201,,,20100721,122600,20100726,400000.00,108.091,3.000,,,,20100721,220256,1.00
5DA747F12F7B5E4D,D,346641CT8,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20171001,,,20100721,121953,20100726,100000.00,115.101,,,,,20100721,220256,1.00
E4135BFC5FB2AF04,D,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20100721,122100,20100726,25000.00,96.697,,,,,20100721,220256,1.00
297ED1A1FDC79C1E,D,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20100721,122748,20100726,15000.00,50.768,,,,,20100721,220256,1.00
E52E6BF762B93AC1,D,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20100721,122746,20100726,15000.00,51.018,,,,,20100721,220256,1.00
746CAD4642031D83,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100721,122850,20100805,50000.00,100.823,4.394,,,,20100721,220256,1.00
AC8831423E17D50D,S,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100721,122844,20100726,15000.00,101.401,3.178,,,,20100721,220256,1.00
4FF8B0E1D1545D65,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100721,122854,20100726,10000.00,101.375,4.775,,,,20100721,220256,1.00
C45B24E189DC23F2,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100721,122853,20100726,25000.00,98.500,4.352,,,,20100721,220256,1.00
BEA0BFA2E0BA5301,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100721,122833,20100726,25000.00,100.000,6.299,,,,20100721,220256,1.00
9046769D9113FBAB,S,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100721,122800,20100727,500000.00,100.000,0.000,,,,20100721,220256,1.00
6CCE9EF093ADCC0F,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100721,122858,20100726,500000.00,99.000,6.243,,,,20100721,220256,1.00
3FE936EB35475F15,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,122900,20100726,50000.00,105.392,5.952,,,,20100721,220256,1.00
381D1A6945F3015F,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100721,122854,20100726,10000.00,100.000,,,,,20100721,220256,1.00
58A6BC340AB7DA31,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100721,122853,20100726,25000.00,96.625,,,,,20100721,220256,1.00
A9CB4B9D9C1664BC,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100721,122752,20100726,50000.00,104.776,,,,,20100721,220256,1.00
BBA26EF2518F9949,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100721,122758,20100726,25000.00,113.389,,,,,20100721,220256,1.00
CEB0E22265D64C67,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100721,122740,20100726,25000.00,113.639,,,,,20100721,220256,1.00
9CFC8EFB0347F055,P,515847AF8,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.250,20120501,,,20100721,122900,20100726,50000.00,99.157,4.750,,,,20100721,220256,1.00
819D89DD88EA9A34,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20100721,122852,20100726,10000.00,100.027,4.636,,,,20100721,220256,1.00
8B4436BCEB25A9EC,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100721,122856,20100726,20000.00,61.372,3.800,,,,20100721,220256,1.00
AF49FC13BCF93AAE,P,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20100721,122859,20100726,75000.00,109.200,2.691,,,,20100721,220256,1.00
EB3A3A676F6ADD0F,S,984572GL5,YALE MICH PUB SCHS DIST REF,20030327,3.350,20130501,,,20100721,122453,20100726,50000.00,105.267,1.400,,,,20100721,220256,1.00
F43988FC9225A2A2,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100721,122047,20100726,1MM+,105.529,,S,,,20100721,220256,1.00
885BE274293C4CFB,S,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,Y,,20100721,122659,20100802,50000.00,102.136,2.350,,,,20100721,220256,1.00
758AE38CE096DD84,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100721,122858,20100726,25000.00,107.399,4.045,,,,20100721,220256,1.00
2D73170031150EC5,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100721,122858,20100726,25000.00,105.399,,,,,20100721,220256,1.00
241F14255D2E3349,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100721,122500,20100726,150000.00,112.203,,,,,20100721,220256,1.00
97F6E58344AAA68C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,122901,20100726,15000.00,81.750,7.953,,,,20100721,220256,1.00
17C1BA16D1D0DFD0,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100721,122901,20100726,30000.00,101.000,3.610,,,,20100721,220256,1.00
A29E8D1464B0EFD4,P,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20100721,122902,20100726,10000.00,101.318,4.806,,,,20100721,220256,1.00
BB17A7A4DC3A9C1C,S,68607LVV6,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.300,20300801,,,20100721,122912,20100726,5000.00,102.139,3.545,,,,20100721,220256,1.00
B49A6D91A9ECBEB5,S,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20100721,122510,20100728,30000.00,94.750,5.108,,,,20100721,220256,1.00
C46443F04F564E3C,S,646065NY4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.125,20210701,,,20100721,122911,20100726,20000.00,104.293,3.500,,,,20100721,220256,1.00
CC5FE119B330030F,S,64983TMB6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.000,20110701,,,20100721,122918,20100726,100000.00,101.965,0.875,,,,20100721,220256,1.00
710A06700D5AC131,P,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100721,122915,20100811,105000.00,99.255,3.573,,,,20100721,220256,1.00
CDEE3A908C008772,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100721,122912,20100726,10000.00,79.662,3.250,,,,20100721,220256,1.00
BEDEFCA73EE763FE,S,837677RU9,SOUTH EASTN SCH DIST PA YORK ,20090727,2.500,20130301,,,20100721,122540,20100726,25000.00,101.873,1.759,,,,20100721,220256,1.00
B701F3AB28DE0F53,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100721,122912,20100726,10000.00,78.536,,,,,20100721,220256,1.00
6EE66B03962C5F57,D,837677RU9,SOUTH EASTN SCH DIST PA YORK ,20090727,2.500,20130301,,,20100721,122541,20100726,25000.00,101.773,,,,,20100721,220256,1.00
C6B1848F1DB3F2BC,S,386820DU5,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.000,20180815,Y,,20100721,122836,20100810,100000.00,104.255,2.413,,,,20100721,220256,1.00
5CB3B0658F45EBFE,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,,,20100721,122909,20100726,150000.00,102.159,2.450,,,,20100721,220256,1.00
A2A791B9D79F97D9,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,Y,,20100721,122826,20100728,10000.00,100.000,5.248,,,,20100721,220256,1.00
F64DCAEF6B2233DD,S,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20100721,122616,20100726,25000.00,100.212,4.000,,,,20100721,220256,1.00
F697E444E642493E,S,212218KB6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20101001,,,20100721,122616,20100726,20000.00,100.533,2.005,,,,20100721,220256,1.00
92C86B44DE1F4605,S,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100721,122616,20100726,15000.00,110.642,2.074,,,,20100721,220256,1.00
89B6489FB9AF9AC6,S,645788UL2,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20100901,,,20100721,122616,20100726,25000.00,100.312,1.750,,,,20100721,220256,1.00
41BA10C27B43F2D9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100721,122840,20100726,10000.00,70.973,,,,,20100721,220256,1.00
FB866EDF95918C11,S,85022KCV0,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20151201,,,20100721,122616,20100726,25000.00,113.838,2.239,,,,20100721,220256,1.00
F650295560140B41,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,122920,20100726,10000.00,102.950,5.996,,,,20100721,220256,1.00
C4F36AAF93C96509,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100721,122616,20100726,20000.00,115.771,1.519,,,,20100721,220256,1.00
823DE9EF8764AD10,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100721,122616,20100726,60000.00,115.746,1.525,,,,20100721,220256,1.00
A7B3E0FC3D6D3FAD,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100721,122616,20100726,20000.00,115.771,1.519,,,,20100721,220256,1.00
1EA17F70E437C948,P,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20100721,122924,20100726,185000.00,113.725,1.843,,,,20100721,220256,1.00
586EC8231007E383,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,Y,,20100721,122909,20100729,25000.00,99.899,3.010,,,,20100721,220256,1.00
DC826B81C1E04E43,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100721,122800,20100726,25000.00,101.529,4.570,,,,20100721,220256,1.00
8BDFDCF4D2DF4360,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100721,122900,20100726,125000.00,116.219,2.770,,,,20100721,220256,1.00
682A039A72105851,P,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20100721,122900,20100726,35000.00,109.151,5.650,,,,20100721,220256,1.00
5E4AB47A5BF2DAB6,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100721,122900,20100726,250000.00,116.219,2.770,,,,20100721,220256,1.00
32EF8B92991638DD,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,122929,20100726,200000.00,104.820,3.946,,,,20100721,220256,1.00
59040432D2FF0697,S,61204JAW4,MONTANA FAC FIN AUTH HOSP FACS BOZEMAN DEACONESS HLTH SVCS PJ,20040304,4.650,20290601,,,20100721,122920,20100726,5000.00,96.940,4.900,,,,20100721,220256,1.00
31691E8CFC84CA13,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100721,122919,20100726,25000.00,73.993,8.250,,,,20100721,220256,1.00
94752AAF3E1013D6,D,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100721,122800,20100805,50000.00,99.375,,,,,20100721,220256,1.00
AEAFEEC6D20CAE03,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100721,122830,20100726,50000.00,101.271,,,,,20100721,220256,1.00
AAA756692B9759B3,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100721,122827,20100726,50000.00,101.396,,,,,20100721,220256,1.00
9DD70581C04D0DB6,S,258885YR7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20101215,,,20100721,122933,20100726,25000.00,101.780,0.381,,,,20100721,220256,1.00
43F42016052BB6B7,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100721,122918,20100726,30000.00,49.490,4.934,,,,20100721,220256,1.00
733B108A5135524E,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100721,122616,20100726,25000.00,108.172,2.852,,,,20100721,220256,1.00
814A27B5A5537415,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100721,122900,20100728,20000.00,115.003,3.141,,,,20100721,220256,1.00
5D5E324C5273027C,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100721,122900,20100728,10000.00,115.003,3.141,,,,20100721,220256,1.00
7707AC0B24E65EFE,P,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20100721,122931,20100726,100000.00,111.564,3.349,,,,20100721,220256,1.00
5283760AD6A8B6C5,P,91417KJS1,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20210601,,,20100721,122932,20100726,50000.00,107.052,3.339,,,,20100721,220256,1.00
E9A0010F0EE69D94,S,61204JAW4,MONTANA FAC FIN AUTH HOSP FACS BOZEMAN DEACONESS HLTH SVCS PJ,20040304,4.650,20290601,,,20100721,122938,20100726,10000.00,96.940,4.900,,,,20100721,220256,1.00
CB4D075B1F124185,D,076395JN3,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20280415,Y,,20100721,122128,20100811,50000.00,99.118,,,,,20100721,220256,1.00
69D61C2E28EC3E67,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20100721,122800,20100726,5000.00,101.795,4.420,,,,20100721,220256,1.00
5F2278BA295966C4,P,762243ZT3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20210515,,,20100721,122931,20100726,100000.00,108.681,3.551,,,,20100721,220256,1.00
F734003C2A31F6CD,S,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100721,122938,20100726,100000.00,99.223,5.200,,,,20100721,220256,1.00
0A34B92F43A3EA4E,D,03255MNZ6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20231001,,,20100721,122938,20100726,100000.00,108.589,,,,,20100721,220256,1.00
712456286CE57E03,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100721,122940,20100726,10000.00,101.859,3.896,,,,20100721,220256,1.00
294D4B6D196BF1DF,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,122940,20100726,10000.00,99.910,4.008,,,,20100721,220256,1.00
C8854B07BA7D4B5E,S,762243ZT3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20210515,,,20100721,122931,20100726,100000.00,110.191,3.314,,,,20100721,220256,1.00
83FA33C0DDA36C13,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,122932,20100728,30000.00,100.753,2.126,,,,20100721,220256,1.00
15CC20B6ACDE9E5A,D,575577HR5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20250701,,,20100721,122051,20100726,100000.00,118.882,,P,,,20100721,220256,1.00
334C7111400264DB,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100721,122056,20100726,200000.00,108.440,,P,,,20100721,220256,1.00
FBA58748988C32F3,D,696460AL8,PALM BAY FLA LOC OPT GAS TAX ,20040501,5.250,20201001,,,20100721,122101,20100726,160000.00,106.909,,P,,,20100721,220256,1.00
789D552A9EB9935E,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100721,122106,20100726,160000.00,98.750,,P,,,20100721,220256,1.00
C8EA224E4224FBA4,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100721,122113,20100726,120000.00,103.066,,P,,,20100721,220256,1.00
BCBBC6AEE9868543,D,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100721,122119,20100726,160000.00,103.627,,P,,,20100721,220256,1.00
EC6E22AB3310D79F,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100721,122126,20100726,175000.00,108.300,,P,,,20100721,220256,1.00
04B750AE2EEB5733,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,122546,20100726,250000.00,96.679,,P,,,20100721,220256,1.00
33C6A1208A4C5572,D,895742CQ5,TRI VALLEY OHIO LOC SCH DIST REF,20060420,4.350,20271201,,,20100721,122855,20100726,415000.00,99.383,,P,,,20100721,220256,1.00
514155C2FCBC6DA3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,122900,20100729,50000.00,102.525,4.065,,,,20100721,220256,1.00
DE8D78EAB7734D1E,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100721,122900,20100726,50000.00,102.001,4.619,,,,20100721,220256,1.00
BC4C8124C2B02643,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100721,122944,20100730,20000.00,90.037,5.750,,,,20100721,220256,1.00
D62B1B6C4A1F97F1,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100721,122944,20100730,20000.00,88.036,,,,,20100721,220256,1.00
7BAD946CBBAD0B55,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100721,122943,20100726,30000.00,106.461,1.722,,,,20100721,220256,1.00
6BA9AC8836DA8775,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,122915,20100726,30000.00,88.000,6.629,,,,20100721,220256,1.00
069900C7F1B679A2,S,925095MN8,VERONA WIS AREA SCH DIST SCH BLDG-SER A,20050501,4.300,20231001,,,20100721,122944,20100726,10000.00,102.750,3.711,,,,20100721,220256,1.00
DE9850E33F15A23B,S,432320DY2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELEC-B-RMKT-3/26/08,20070725,5.150,20250901,,,20100721,122942,20100726,350000.00,108.502,2.290,,,,20100721,220256,1.00
D10C1D0783AA7FC6,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100721,122800,20100726,15000.00,99.276,,,,,20100721,220256,1.00
7C8603D4C06B9B7A,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100721,122841,20100726,15000.00,99.526,,,,,20100721,220256,1.00
9AD9041E49964C80,D,258885YR7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20101215,,,20100721,122933,20100726,25000.00,101.780,,,,,20100721,220256,1.00
1C1D0BF1DCAB80EC,P,57585KZ68,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20240701,,,20100721,122953,20100726,25000.00,101.158,4.572,,,,20100721,220256,1.00
883B57B6101EF72F,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,122956,20100726,25000.00,96.494,4.987,,,,20100721,220256,1.00
AA446777EC44D5EF,P,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20100721,122800,20100726,15000.00,108.922,1.857,,,,20100721,220256,1.00
D2B38F1A59857406,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20100721,122900,20100726,5000.00,101.795,4.420,,,,20100721,220256,1.00
34156909819A32A8,S,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100721,122900,20100727,1MM+,100.000,0.000,,,,20100721,220256,1.00
503EB884C016CA8F,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100721,122953,20100726,10000.00,99.625,4.033,,,,20100721,220256,1.00
C4E333E60FDC5F62,P,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100721,122952,20100721,20000.00,98.350,5.120,,,,20100721,220256,1.00
0FB136630529861B,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100721,123000,20100726,20000.00,53.406,7.050,,,,20100721,220256,1.00
1958C558F140CA97,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,123001,20100726,10000.00,101.800,4.211,,,,20100721,220256,1.00
EBC3AEC41BA462C1,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,123001,20100726,10000.00,101.950,4.296,,,,20100721,220256,1.00
C701429D0C7BE40C,S,944446BG7,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20190715,,,20100721,122957,20100726,15000.00,112.716,0.815,,,,20100721,220256,1.00
26C8A52409CB344E,S,621209FK6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.200,20240801,,,20100721,122900,20100726,100000.00,99.625,4.236,,,,20100721,220256,1.00
A371ECD35E68D158,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100721,122800,20100726,20000.00,82.041,4.600,,,,20100721,220256,1.00
A9967C1BF18D8335,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100721,122956,20100726,45000.00,107.625,3.323,,,,20100721,220256,1.00
E90F2EE8FECA3619,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100721,122856,20100726,400000.00,98.750,,S,,,20100721,220256,1.00
A8D60199F47AE5D0,D,944446BG7,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20190715,,,20100721,123001,20100726,15000.00,111.966,,,,,20100721,220256,1.00
4E64807DE1109673,D,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100721,122759,20100726,50000.00,113.879,,,,,20100721,220256,1.00
0E5A9565F51E50E1,D,895742CQ5,TRI VALLEY OHIO LOC SCH DIST REF,20060420,4.350,20271201,,,20100721,122728,20100726,415000.00,99.508,,S,,,20100721,220256,1.00
AC4013C377125101,D,64983TMB6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.000,20110701,,,20100721,122913,20100726,100000.00,101.916,,,,,20100721,220256,1.00
6CEAB6EB344A6567,D,64983TMB6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.000,20110701,,,20100721,122904,20100726,100000.00,101.941,,,,,20100721,220256,1.00
0031ED8BB21A4C3F,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,123007,20100804,5000.00,102.250,6.236,,,,20100721,220256,1.00
941391DFE5BF63DC,P,421110YQ4,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20230815,,,20100721,123002,20100726,100000.00,108.500,2.768,,,,20100721,220256,1.00
6FC3120AD09BBBDD,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100721,121551,20100726,10000.00,100.241,,,,,20100721,220256,1.00
806332B5AFC6A367,S,64579FZW6,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20161115,,,20100721,123003,20100726,5000.00,104.504,3.204,,,,20100721,220256,1.00
EC1BC6B07518BFFC,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100721,123009,20100726,25000.00,100.625,4.797,,,,20100721,220256,1.00
6F3BFAA7ECBB2E3F,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100721,123009,20100726,25000.00,100.625,,,,,20100721,220256,1.00
043DC8D59BC2299C,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100721,122916,20100726,30000.00,48.440,,,,,20100721,220256,1.00
ABDEDF04A6822DEE,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100721,122911,20100726,30000.00,48.690,,,,,20100721,220256,1.00
E4C16AAE0BF83E96,P,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100721,122759,20100726,50000.00,113.678,1.340,,,,20100721,220256,1.00
B85A73B7A8FB48CA,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,Y,,20100721,122915,20100728,25000.00,100.000,5.248,,,,20100721,220256,1.00
88DF384CEC4284CC,S,714304BZ4,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.000,20180815,Y,,20100721,122944,20100803,115000.00,103.618,2.500,,,,20100721,220256,1.00
65CEE0CB0DB190AB,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100721,122957,20100726,10000.00,106.883,1.756,,,,20100721,220256,1.00
422DA20390B8385C,S,714304CA8,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.250,20190815,Y,,20100721,123012,20100803,115000.00,103.974,2.750,,,,20100721,220256,1.00
AD6D6F4C7E14DD5A,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100721,122807,20100726,25000.00,101.779,,,,,20100721,220256,1.00
DCA91744ECF72565,P,845040EM2,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,3.500,20121001,,,20100721,122853,20100726,50000.00,105.412,0.985,,,,20100721,220256,1.00
4D11A7D8E8726049,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,103000,20100812,1MM+,100.000,4.302,,,Y,20100721,220256,1.00
DD542D0264FC6D59,P,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20100721,123016,20100726,30000.00,99.807,5.294,,,,20100721,220256,1.00
1DC5EA4C85BFBFAB,P,649860MN0,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,5.900,20101101,,,20100721,123020,20100726,5000.00,100.572,3.660,,,,20100721,220256,1.00
FA5780538C66F7BC,D,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20100721,123016,20100726,30000.00,100.307,,,,,20100721,220256,1.00
E730A9763D8B5268,P,39238RRA2,GREATER TEXOMA UTIL AUTH TEX REF-GAINESVILLE PROJ,20100115,2.000,20121001,,,20100721,122713,20100726,25000.00,100.510,1.760,,,,20100721,220256,1.00
86F57896E9A0A294,P,246181LM1,DELAWARE OHIO REF & IMPT-SWR SYS,20021215,4.000,20121201,,,20100721,122600,20100726,50000.00,106.341,1.250,,,,20100721,220256,1.00
8406E7AD7BEAD1BF,P,453740FU1,INDEPENDENCE OHIO VAR PURP,20030515,3.000,20111201,,,20100721,122700,20100726,50000.00,102.789,0.912,,,,20100721,220256,1.00
76E3638ED6C8CAFF,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,122955,20100728,100000.00,100.000,4.999,,,,20100721,220256,1.00
7A8D68E6BC359D9A,D,649860MN0,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,5.900,20101101,,,20100721,123020,20100726,5000.00,100.697,,,,,20100721,220256,1.00
564518E0F7D8D3A9,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100721,122900,20100721,1MM+,100.000,0.000,,,,20100721,220256,1.00
E983232BF6B7234E,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,122900,20100726,10000.00,98.189,,,,,20100721,220256,1.00
B34746F754594EE1,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100721,123017,20100726,25000.00,105.065,4.031,,,,20100721,220256,1.00
6BEEA0F101CF3C1D,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100721,123025,20100726,25000.00,109.750,4.047,,,,20100721,220256,1.00
237345FC56241FFC,S,522669DH0,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,5.000,20160301,,,20100721,123033,20100726,20000.00,106.245,2.500,,,,20100721,220256,1.00
FF21635AE0A8CBD8,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100721,123012,20100726,25000.00,107.850,,,,,20100721,220256,1.00
D2A0E899A46B0AFF,D,762243ZT3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20210515,,,20100721,122929,20100726,100000.00,108.816,,,,,20100721,220256,1.00
AC4867854F00FAD0,D,762243ZT3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20210515,,,20100721,122930,20100726,100000.00,108.756,,,,,20100721,220256,1.00
DA30BC02F441397C,S,803276KJ2,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.625,20171001,,,20100721,123022,20100726,10000.00,103.764,3.037,,,,20100721,220256,1.00
D45B6440A69DE484,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100721,123027,20100726,20000.00,99.625,4.033,,,,20100721,220256,1.00
2EC7F323E019A06F,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100721,123026,20100726,50000.00,100.447,5.360,,,,20100721,220256,1.00
D17E495D204C4564,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,123025,20100728,100000.00,100.742,1.930,,,,20100721,220256,1.00
50861AF0A30977DD,D,803276KJ2,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.625,20171001,,,20100721,123022,20100726,10000.00,102.309,,,,,20100721,220256,1.00
2272E5AAB87132F0,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100721,122634,20100726,10000.00,96.125,7.065,,,,20100721,220256,1.00
64D2B31AA7C6C00F,S,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20100721,122958,20100726,25000.00,117.374,1.800,,,,20100721,220256,1.00
A1D6BBACA0F9E15E,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100721,123026,20100726,50000.00,99.097,,,,,20100721,220256,1.00
CC71FB72372E56B3,P,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20100721,122958,20100726,25000.00,117.357,1.803,,,,20100721,220256,1.00
DA26C1CB438BA132,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100721,123038,20100726,100000.00,102.144,4.720,,,,20100721,220256,1.00
2CEB23C357A9CC09,D,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20100721,122958,20100726,25000.00,117.357,,,,,20100721,220256,1.00
1A5FB900F81FCA0B,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,122945,20100817,1000000.00,101.016,,S,,,20100721,220256,1.00
194B27A30717C07F,P,655151CC0,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20220715,,,20100721,123034,20100726,100000.00,106.317,3.600,,,,20100721,220256,1.00
A7EE13896E5FE504,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100721,123036,20100726,5000.00,107.031,2.521,,,,20100721,220256,1.00
9D0EB15DAD31B581,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100721,123034,20100726,10000.00,107.039,3.757,,,,20100721,220256,1.00
B979A47A887CBB82,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100721,123042,20100726,10000.00,59.163,8.744,,,,20100721,220256,1.00
84B41781D848D793,S,806313DD1,SCHALMONT CENT SCH DIST N Y ,20030815,4.250,20110615,,,20100721,123039,20100726,25000.00,103.356,0.450,,,,20100721,220256,1.00
0B2C972ED42C609B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,123040,20100726,15000.00,98.372,5.099,,,,20100721,220256,1.00
8F42F9FBF04E1634,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100721,123028,20100726,50000.00,109.456,3.400,,,,20100721,220256,1.00
5BCD8767EF9D2AE5,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100721,123052,20100811,5000.00,101.212,4.342,,,,20100721,220256,1.00
98B8E27C24CEE766,D,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100721,122636,20100726,200000.00,100.676,,,,,20100721,220256,1.00
D68A87A5B0EA69E3,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100721,122956,20100726,100000.00,100.388,,,,,20100721,220256,1.00
86BE7B13445AE3F9,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100721,121600,20100726,340000.00,101.113,,S,,,20100721,220256,1.00
EDBB9EB82599F2DB,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100721,123049,20100726,25000.00,99.625,4.033,,,,20100721,220256,1.00
6D239366AB092D5D,P,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100721,123032,20100726,45000.00,104.443,4.130,,,,20100721,220256,1.00
3CE1A6C6F7C3D984,S,88563CAF4,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20170701,Y,,20100721,123000,20100805,50000.00,101.876,2.700,,,Y,20100721,220256,1.00
FC500D0DD6D015F8,S,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100721,123000,20100805,25000.00,100.700,2.900,,,Y,20100721,220256,1.00
E4452BBC62567D26,S,88563CAH0,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,5.000,20190701,Y,,20100721,123000,20100805,10000.00,114.684,3.100,,,Y,20100721,220256,1.00
4432520C9BB9E186,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100721,123047,20100726,10000.00,105.328,,,,,20100721,220256,1.00
BDA1AC487411912C,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100721,123050,20100726,50000.00,106.509,2.089,,,,20100721,220256,1.00
94279849A7350097,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100721,123053,20100726,20000.00,111.500,1.007,,,,20100721,220256,1.00
46D1FFD4E88872F4,P,085864BA3,BERTHOUD COLO WTR REV REF,20060912,3.750,20161015,,,20100721,122200,20100726,270000.00,105.400,2.396,,,,20100721,220256,1.00
87740D3FED37314C,S,085864BA3,BERTHOUD COLO WTR REV REF,20060912,3.750,20161015,,,20100721,122300,20100726,270000.00,106.000,2.251,,,,20100721,220256,1.00
D40DEA3715C8C1C5,P,700254EK7,PARK CNTY COLO SCH DIST NO 001 REF,20050515,4.500,20161201,,,20100721,122400,20100726,250000.00,112.135,2.089,,,,20100721,220256,1.00
18C8F09832A80C04,S,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100721,123000,20100727,500000.00,100.000,0.000,,,,20100721,220256,1.00
82B1929E005F7508,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100721,122718,20100726,40000.00,101.308,3.895,,,,20100721,220256,1.00
9AEE771D627D0FAE,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100721,123102,20100728,10000.00,102.200,5.198,,,,20100721,220256,1.00
730E6BF07E6AE25A,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,123058,20100726,20000.00,97.625,4.416,,,,20100721,220256,1.00
C4134BF3AD107E5B,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100721,123056,20100726,10000.00,103.900,2.978,,,,20100721,220256,1.00
97E7206EE0FBA478,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,123058,20100726,20000.00,95.750,,,,,20100721,220256,1.00
96D6EB64F9A2651A,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,122959,20100726,50000.00,99.375,,,,,20100721,220256,1.00
21944D2F4016EEF5,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100721,122950,20100726,100000.00,100.448,,,,,20100721,220256,1.00
9A2E0EF4C5859AAC,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100721,123112,20100726,10000.00,98.340,5.118,,,,20100721,220256,1.00
98BE146C1BBC1DFA,S,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20100721,123056,20100726,1000000.00,114.766,1.030,,,,20100721,220256,1.00
C439C4FE993865A2,S,366119TW5,GARLAND TEX CTFS OBLIG,20070315,5.625,20140215,,,20100721,122600,20100726,25000.00,115.080,1.270,,,,20100721,220256,1.00
D27B1C97554C83C4,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100721,123106,20100726,15000.00,101.385,3.823,,,,20100721,220256,1.00
FDDCAB7A7257FE52,S,435236GJ7,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20180501,,,20100721,123111,20100726,20000.00,73.860,3.941,,,,20100721,220256,1.00
F5E4AA5DF18D2408,S,768901RZ5,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,4.000,20111101,,,20100721,123008,20100726,250000.00,103.886,0.900,,,,20100721,220256,1.00
4F95D4E6C7EB7D56,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100721,123056,20100726,750000.00,103.080,,P,,,20100721,220256,1.00
7B11BD1353BED75C,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100721,123056,20100726,750000.00,103.140,,S,,,20100721,220256,1.00
987689A3D05B307B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,123056,20100726,250000.00,99.000,,S,,,20100721,220256,1.00
5A7565C144B0D99A,D,193792DZ8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.100,20180201,,,20100721,122600,20100726,25000.00,102.431,,,,,20100721,220256,1.00
885E7680185207E2,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100721,122600,20100726,200000.00,98.375,,S,,,20100721,220256,1.00
2B3EFB91199045D7,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,123056,20100726,1000000.00,99.000,,S,,,20100721,220256,1.00
E6F7F44D4778A45A,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,123116,20100726,100000.00,99.910,4.008,,,,20100721,220256,1.00
68F4219014E79B72,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100721,123036,20100728,15000.00,100.000,5.498,,,,20100721,220256,1.00
7636FBE93C19FBDE,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,103000,20100812,1MM+,100.000,4.302,,,Y,20100721,220256,1.00
A1878029B3EF0D65,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,123118,20100726,25000.00,103.031,4.000,,,,20100721,220256,1.00
03B93E5808153422,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100721,123122,20100726,50000.00,103.017,4.650,,,,20100721,220256,1.00
49EE51E641C173CF,P,785710AY0,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.150,20171201,,,20100721,122500,20100726,300000.00,101.000,3.940,,,,20100721,220256,1.00
FCD15A439997C002,P,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100721,123121,20100726,175000.00,110.634,1.717,,,,20100721,220256,1.00
50BC5940FD7F9B95,D,806313DD1,SCHALMONT CENT SCH DIST N Y ,20030815,4.250,20110615,,,20100721,123045,20100726,25000.00,103.220,,,,,20100721,220256,1.00
DD6ABD5003A39BBB,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20100721,123111,20100726,10000.00,100.027,4.636,,,,20100721,220256,1.00
37E6E6722A0A7906,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,123118,20100726,25000.00,101.156,,,,,20100721,220256,1.00
75DEC308D66ADE4F,D,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100721,123122,20100726,50000.00,102.017,,,,,20100721,220256,1.00
9B09DA0D44971C19,D,898728GL8,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20171201,,,20100721,123047,20100726,1MM+,105.115,,P,,,20100721,220256,1.00
53BF75D5FA17A6AA,D,010836AG9,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.750,20170801,,,20100721,123023,20100726,10000.00,102.970,,,,,20100721,220256,1.00
51658C5078D9B1F2,D,010836AG9,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.750,20170801,,,20100721,123021,20100726,10000.00,103.220,,,,,20100721,220256,1.00
78919865B9B4DE66,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100721,123042,20100726,10000.00,59.362,,,,,20100721,220256,1.00
80BFA8B23ACAA5A0,S,722195LB8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,4.000,20200701,,,20100721,123129,20100726,5000.00,102.000,3.553,,,,20100721,220256,1.00
D0F111178BDE3162,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,123130,20100726,25000.00,102.000,4.475,,,,20100721,220256,1.00
4546EDC5AF57E871,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100721,123130,20100726,20000.00,100.850,4.400,,,,20100721,220256,1.00
CB233ABE6DECADE2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,123130,20100729,20000.00,102.838,4.635,,,,20100721,220256,1.00
D0E9FC6F5F2A3987,S,269659HN1,EAGLE LAKE MINN SER A,20100803,3.000,20160201,Y,,20100721,123111,20100803,40000.00,104.382,2.150,,,,20100721,220256,1.00
B18852C8DA00E759,S,262061LC6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20190215,,,20100721,123125,20100726,100000.00,118.515,2.200,,,,20100721,220256,1.00
AF8374E7780838EE,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100721,122956,20100726,500000.00,98.750,,S,,,20100721,220256,1.00
75D70F2F7D42732C,P,435866PG7,HOLLY MICH AREA SCH DIST REF,20100218,4.000,20230501,,,20100721,123138,20100726,10000.00,99.500,4.050,,,,20100721,220256,1.00
4D320CDA9740E0BC,D,682688DG8,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.850,20191101,,,20100721,123126,20100726,10000.00,101.621,,,,,20100721,220256,1.00
D11FE64D9A6D09EA,S,010836AG9,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.750,20170801,,,20100721,123129,20100726,10000.00,104.769,2.421,,,,20100721,220256,1.00
35C32573BC5B2125,S,682688DG8,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.850,20191101,,,20100721,123126,20100726,10000.00,102.842,3.132,,,,20100721,220256,1.00
720336A76E726C61,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100721,123127,20100726,10000.00,97.160,5.331,,,,20100721,220256,1.00
059979F32F966904,P,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100721,123129,20100726,150000.00,110.634,1.717,,,,20100721,220256,1.00
C71D5C9903BACE8F,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100721,123129,20100726,100000.00,107.545,3.648,,,,20100721,220256,1.00
9CC7BE3819E110E5,D,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20100721,122855,20100726,185000.00,113.785,,,,,20100721,220256,1.00
E76C9A8466E1DF44,S,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100721,123004,20100726,175000.00,115.922,1.900,,,,20100721,220256,1.00
63C5AA3345F8B2EA,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,123000,20100728,200000.00,100.753,2.126,,,,20100721,220256,1.00
1392668597AB34D5,S,976595BM9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20221215,,,20100721,123133,20100726,20000.00,59.398,4.250,,,,20100721,220256,1.00
B831A48B38D3388D,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100721,123134,20100726,75000.00,98.750,5.083,,,,20100721,220256,1.00
7246983E9A1C23CD,D,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20100721,122839,20100726,15000.00,109.172,,,,,20100721,220256,1.00
5F45DCE3DF971390,P,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100721,123138,20100726,100000.00,105.270,3.362,,,,20100721,220256,1.00
21B81774764F82CE,P,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20100721,123133,20100726,25000.00,102.750,3.256,,,,20100721,220256,1.00
1288261CC40DE9E9,P,7252763G2,PITTSBURGH PA SCH DIST ,20031001,4.125,20170901,,,20100721,123135,20100726,50000.00,102.688,3.206,,,,20100721,220256,1.00
07F9DB558A9C4464,P,851347HZ0,SPRINGFIELD PA SCH DIST REF,20011115,5.000,20140315,,,20100721,123136,20100726,25000.00,105.591,1.526,,,,20100721,220256,1.00
0A124F6E1602FDD3,D,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20100721,123133,20100726,25000.00,103.250,,,,,20100721,220256,1.00
7501EA04EC4A1515,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100721,122810,20100726,1MM+,103.169,1.702,,,,20100721,220256,1.00
9FA95B13AB2F8DAA,P,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20100721,122500,20100726,50000.00,113.865,2.198,,,,20100721,220256,1.00
1ED18F9AB30970D1,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,123145,20100726,5000.00,100.000,4.499,,,,20100721,220256,1.00
1D2D513BB6F31A90,D,7252763G2,PITTSBURGH PA SCH DIST ,20031001,4.125,20170901,,,20100721,123135,20100726,50000.00,103.188,,,,,20100721,220256,1.00
7952E55EC80D7EDE,P,548253C76,LOWER MERION TWP PA SER A,20050315,4.000,20200415,,,20100721,123137,20100726,10000.00,103.793,3.128,,,,20100721,220256,1.00
4AE1FA1607728AEB,D,851347HZ0,SPRINGFIELD PA SCH DIST REF,20011115,5.000,20140315,,,20100721,123136,20100726,25000.00,106.091,,,,,20100721,220256,1.00
636BA9B5EF6F8E2C,P,796116PD7,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20130215,,,20100721,123039,20100726,25000.00,107.255,1.109,,,,20100721,220256,1.00
FAB9A453CF504C87,P,113152MZ2,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20130501,,,20100721,122033,20100726,350000.00,106.733,1.023,,,,20100721,220256,1.00
23C5763BA851BA3E,S,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20100721,123139,20100726,10000.00,100.781,3.747,,,,20100721,220256,1.00
E3B7C5CEF3CD3534,D,984053EM6,XENIA OHIO ,20000601,5.750,20200601,,,20100721,122831,20100726,400000.00,101.975,,P,,,20100721,220256,1.00
8A73FBC64547326E,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100721,122244,20100726,45000.00,104.443,,P,,,20100721,220256,1.00
3A24D9FDC6CB4BAD,D,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20100721,123100,20100726,50000.00,10.318,,,,,20100721,220256,1.00
081DF3A19F6B8816,D,113152MZ2,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20130501,,,20100721,122000,20100726,350000.00,106.733,,P,,,20100721,220256,1.00
7D53D22E38286103,D,548253C76,LOWER MERION TWP PA SER A,20050315,4.000,20200415,,,20100721,123137,20100726,10000.00,104.293,,,,,20100721,220256,1.00
186F855AA335F394,P,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100721,122100,20100726,125000.00,102.587,6.337,,,,20100721,220256,1.00
42361B9559D18126,S,667027SM9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20290615,,,20100721,123144,20100726,20000.00,107.736,3.000,,,,20100721,220256,1.00
44CE277060DA6171,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,123000,20100726,50000.00,99.250,,,,,20100721,220256,1.00
8EB72ACEBD6D9569,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100721,122100,20100726,125000.00,102.690,,,,,20100721,220256,1.00
C248355F968D0E8F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,123154,20100727,5000.00,102.250,6.324,,,,20100721,220256,1.00
378B55EAD88E1106,S,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20100721,123149,20100726,20000.00,105.150,2.551,,,,20100721,220256,1.00
03C64F05C6839F95,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100721,123145,20100726,10000.00,103.125,3.792,,,,20100721,220256,1.00
FA5C6F47E8211A12,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100721,123029,20100726,50000.00,104.380,4.030,,,,20100721,220256,1.00
24FEFA61A7044E43,P,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100721,123022,20100726,500000.00,78.873,7.200,,,,20100721,220256,1.00
023C8F089BA82AFC,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100721,123156,20100726,35000.00,101.799,4.413,,,,20100721,220256,1.00
F62CE82035E24680,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,123204,20100726,5000.00,103.000,5.992,,,,20100721,220256,1.00
38D68F0C684F9D06,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,123000,20100726,20000.00,102.250,5.054,,,,20100721,220256,1.00
9AFE47D6348396FF,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100721,123158,20100817,10000.00,101.800,4.412,,,,20100721,220256,1.00
2AC1E4165E0BDCA4,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,Y,,20100721,121918,20100728,250000.00,104.077,,,,,20100721,220256,1.00
B597ADC6CF8DE189,P,596567AQ0,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20250901,,,20100721,123200,20100726,30000.00,40.631,6.055,,,,20100721,220256,1.00
5B77A8DD1D912E34,S,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100721,123157,20100726,40000.00,116.006,2.500,,,,20100721,220256,1.00
DCCE1B004D07BA46,S,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20100721,123100,20100726,475000.00,103.954,3.250,,,,20100721,220256,1.00
E9B1E50F832E4DAC,S,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100721,123159,20100726,25000.00,100.209,3.724,,,,20100721,220256,1.00
7AB7292EA269D276,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,Y,,20100721,123201,20100726,50000.00,101.548,4.800,,,,20100721,220256,1.00
DD7ADE68E8CBC4C3,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100721,123157,20100726,40000.00,114.755,,,,,20100721,220256,1.00
CBE97F754477A54A,D,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100721,122915,20100811,105000.00,99.268,,,,,20100721,220256,1.00
83F7F48E7E70474C,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100721,123000,20100726,150000.00,119.045,,,,,20100721,220256,1.00
5F2092EFE34082FF,P,783186LQ0,RUTGERS ST UNIV N J SER E,20040701,5.000,20290501,,,20100721,123200,20100726,40000.00,101.474,4.567,,,,20100721,220256,1.00
BC658F16906C2B69,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100721,123200,20100726,300000.00,104.673,2.065,,,,20100721,220256,1.00
6313DBE020725F8E,S,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20100721,123156,20100726,25000.00,103.792,2.402,,,,20100721,220256,1.00
A978BD0243B69AD4,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100721,123000,20100726,50000.00,104.651,,,,,20100721,220256,1.00
2042550F5B3AA2CC,D,942214RU3,WATERTOWN WIS CORP PURP,20100803,4.000,20240601,Y,,20100721,123100,20100803,105000.00,103.372,,,,Y,20100721,220256,1.00
5816133C20BD7CBD,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,123211,20100726,100000.00,99.910,4.008,,,,20100721,220256,1.00
66C1F71CE159A396,S,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20100721,123210,20100726,50000.00,100.625,3.114,,,,20100721,220256,1.00
D99E6720E181379B,P,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20100721,123210,20100726,355000.00,108.021,3.968,,,,20100721,220256,1.00
C98AA0CCA60C6562,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100721,123219,20100726,5000.00,97.700,4.964,,,,20100721,220256,1.00
70C8911582E716D3,D,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20100721,123210,20100726,355000.00,108.560,,,,,20100721,220256,1.00
B7FE8CCE3F2726BD,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,123219,20100726,25000.00,103.031,4.000,,,,20100721,220256,1.00
9EDAF891FC90DB64,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100721,123222,20100824,10000.00,99.865,3.141,,,,20100721,220256,1.00
AF573B2C8A6CEEF6,S,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20100721,123219,20100726,100000.00,109.125,3.232,,,,20100721,220256,1.00
9FD0DEC5D3985411,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,123219,20100726,25000.00,101.156,,,,,20100721,220256,1.00
47A20C4EE6D37D44,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100721,123222,20100824,10000.00,99.740,,,,,20100721,220256,1.00
1EDB3F41A6FF2385,D,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20100721,122338,20100726,100000.00,109.125,,,,,20100721,220256,1.00
330DF442F4745486,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,122425,20100817,1000000.00,100.941,,P,,,20100721,220256,1.00
790F509E5E9B03CF,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100721,123229,20100824,25000.00,100.615,4.034,,,,20100721,220256,1.00
BCF3A37A7ABF3122,S,196904FR2,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV AGY-SER A,20040707,4.350,20160801,,,20100721,123218,20100726,40000.00,102.876,3.574,,,,20100721,220256,1.00
1E56B98D00003027,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100721,123152,20100726,25000.00,104.530,3.300,,,,20100721,220256,1.00
BF7AC9BF5229DBA7,S,271015HE2,EAST BAY CALIF REGL PK DIST SER E,20060711,4.250,20100901,,,20100721,123220,20100726,55000.00,100.343,0.700,,,,20100721,220256,1.00
E92FFD098B264733,S,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100721,123000,20100726,155000.00,105.202,1.200,,,,20100721,220256,1.00
76701A92D9B8B25C,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100721,123000,20100726,500000.00,89.445,,,,,20100721,220256,1.00
7F0A813BFD1008E4,D,262061LC6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20190215,,,20100721,123000,20100726,100000.00,117.515,,,,,20100721,220256,1.00
7400DA67DF80800B,D,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20100721,123016,20100726,10000.00,110.855,,,,,20100721,220256,1.00
50FADBB82ABDF73F,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100721,123231,20100726,20000.00,114.513,1.505,,,,20100721,220256,1.00
39E6902F328E70C2,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100721,123234,20100726,30000.00,102.250,4.701,,,,20100721,220256,1.00
1BA928AFF4FD0789,S,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20100721,123231,20100726,50000.00,10.418,6.761,,,,20100721,220256,1.00
99A62B6F2C09FCEE,S,036717JY3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20240801,,,20100721,123224,20100726,25000.00,101.581,3.945,,,,20100721,220256,1.00
C28A3B30790288B2,S,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100721,123230,20100726,5000.00,97.209,5.296,,,,20100721,220256,1.00
EADC9991F26EA681,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100721,123156,20100726,35000.00,99.802,,,,,20100721,220256,1.00
8EAD88AC89CD8BA7,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100721,123228,20100726,10000.00,101.018,4.800,,,,20100721,220256,1.00
C133DEDF8B2D638D,S,87638RDV6,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.750,20171115,Y,,20100721,123216,20100728,5000.00,100.000,6.747,,,,20100721,220256,1.00
7A6436E2A171FCC7,S,005158SU5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20180815,,,20100721,123045,20100726,5000.00,112.000,2.460,,,,20100721,220256,1.00
18C6A37855DCFF60,S,764258QJ1,RICHLAND WASH REF & IMPT,20100730,3.250,20181201,Y,,20100721,123000,20100730,65000.00,103.775,2.740,,,Y,20100721,220256,1.00
6926EE2EBE776709,P,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20100721,123212,20100726,75000.00,102.607,4.500,,,,20100721,220256,1.00
C312D8C8FD268102,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,123223,20100726,50000.00,107.701,3.573,,,,20100721,220256,1.00
521BAA8A709F266B,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100721,123236,20100726,30000.00,103.107,2.430,,,,20100721,220256,1.00
E3F26B29B53BD0E3,D,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20100721,123100,20100726,50000.00,10.318,,,,,20100721,220256,1.00
DD127FF327EE1AB3,D,036717JY3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20240801,,,20100721,123224,20100726,25000.00,100.331,,,,,20100721,220256,1.00
EE7B5D77B645A2E7,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100721,123230,20100726,5000.00,95.459,,,,,20100721,220256,1.00
0F0FA69FFD361471,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100721,123228,20100726,10000.00,99.143,,,,,20100721,220256,1.00
CE7DFC02AC6029D3,D,005158SU5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20180815,,,20100721,123003,20100726,5000.00,112.000,,,,,20100721,220256,1.00
0D5FA44D61DC8B8A,D,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20100721,123212,20100726,75000.00,102.607,,,,,20100721,220256,1.00
C50D8A3A2ECF175B,D,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100721,123200,20100726,25000.00,98.000,,,,,20100721,220256,1.00
E3011A6CFF8AAAA5,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,123238,20100726,20000.00,104.350,6.542,,,,20100721,220256,1.00
343A3D16424F741C,P,406360MD6,HALLSVILLE TEX INDPT SCH DIST REF,20040815,3.700,20120215,,,20100721,122649,20100726,50000.00,104.325,0.889,,,,20100721,220256,1.00
680C33A694A7BD66,S,984053EM6,XENIA OHIO ,20000601,5.750,20200601,,,20100721,122700,20100726,400000.00,102.200,-11.015,,,,20100721,220256,1.00
559908D43E84AA62,D,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100721,123100,20100726,20000.00,98.423,,,,,20100721,220256,1.00
3462F5F488977FA0,P,416080GZ6,HART CNTY KY SCH DIST FIN CORP REF,20060201,4.000,20200601,,,20100721,123241,20100726,30000.00,103.480,3.339,,,,20100721,220256,1.00
143E4D023E9BBD7A,P,03255MNZ6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20231001,,,20100721,123200,20100726,100000.00,108.089,3.892,,,,20100721,220256,1.00
881B2678C2ECC1D9,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100721,123235,20100726,10000.00,100.643,5.150,,,,20100721,220256,1.00
9D13D4FF37710C7D,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100721,123242,20100726,75000.00,96.700,5.222,,,,20100721,220256,1.00
8390EEE0A0E97935,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100721,123249,20100726,20000.00,99.960,4.503,,,,20100721,220256,1.00
DFC0CC33FFD443A6,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100721,123236,20100726,25000.00,100.991,4.872,,,,20100721,220256,1.00
E01263BD39E773F4,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100721,122940,20100726,15000.00,108.169,4.407,,,,20100721,220256,1.00
74B2D798AB807E2A,P,677520T40,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,2.000,20130801,,,20100721,123100,20100726,50000.00,102.663,1.099,,,,20100721,220256,1.00
3E599ADB39B908A5,D,416080GZ6,HART CNTY KY SCH DIST FIN CORP REF,20060201,4.000,20200601,,,20100721,123241,20100726,30000.00,103.480,,,,,20100721,220256,1.00
106AA8DDD5F56279,D,03255MNZ6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20231001,,,20100721,123200,20100726,100000.00,108.089,,,,,20100721,220256,1.00
FBE9AC032D15BBC4,D,984053EM6,XENIA OHIO ,20000601,5.750,20200601,,,20100721,122537,20100726,400000.00,102.100,,S,,,20100721,220256,1.00
7F99F9C3768C4AED,D,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100721,122414,20100726,10000.00,82.741,,,,,20100721,220256,1.00
2A2E6A95EAF7FB1D,S,508084FP0,LAKE CITY MINN INDPT SCH DIST SCH BLDG-SER D,20100817,5.400,20290201,Y,,20100721,123254,20100817,115000.00,100.733,5.300,,,,20100721,220256,1.00
0A0D3BB8964EE40C,D,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100721,123145,20100728,100000.00,99.500,,,,,20100721,220256,1.00
13321DE5CA12BA10,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,123257,20100727,20000.00,102.250,6.324,,,,20100721,220256,1.00
386F35F78E456E3C,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100721,123200,20100722,50000.00,100.000,,,,,20100721,220256,1.00
0D1127A0203F6F28,D,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100721,122318,20100726,160000.00,74.260,,,,,20100721,220256,1.00
38569FEAE7820ABC,P,54627AEL7,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,4.250,20181201,,,20100721,123259,20100726,70000.00,100.810,4.127,,,,20100721,220256,1.00
5FB35D07A6E03A64,S,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20100721,123252,20100726,25000.00,99.875,5.055,,,,20100721,220256,1.00
9E3FC34824B9B6BA,S,61334MSM3,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.950,20250701,Y,,20100721,123210,20100729,15000.00,102.100,3.695,,,,20100721,220256,1.00
46A335ED0CF52293,S,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100721,122402,20100726,160000.00,74.260,4.000,,,,20100721,220256,1.00
CF95C62CF7A3EA07,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100721,123240,20100726,20000.00,104.507,2.977,,,,20100721,220256,1.00
A695D5040DFE3177,P,386154K49,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20160215,,,20100721,123259,20100726,60000.00,88.594,2.193,,,,20100721,220256,1.00
AF25BF7CCF66DCF7,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100721,123259,20100726,25000.00,98.751,4.836,,,,20100721,220256,1.00
43CF8E0E7417A1AA,S,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100721,123257,20100726,35000.00,105.740,4.087,,,,20100721,220256,1.00
0BC497098B297733,D,596567AQ0,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20250901,,,20100721,123200,20100726,30000.00,40.881,,,,,20100721,220256,1.00
042DEF1A9D1B9F47,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100721,123247,20100726,25000.00,97.251,,,,,20100721,220256,1.00
F40BCCEED1FF3E13,D,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100721,123257,20100726,35000.00,103.740,,,,,20100721,220256,1.00
BFC15B2E55D531AE,D,942214RV1,WATERTOWN WIS CORP PURP,20100803,4.000,20250601,Y,,20100721,123200,20100803,105000.00,102.532,,,,Y,20100721,220256,1.00
FD457CD9B21438EE,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100721,123300,20100726,20000.00,98.000,,,,,20100721,220256,1.00
D576DBAFE7D2F9D5,P,967244MB7,WICHITA KANS SER 798A,20090801,4.000,20201201,,,20100721,123200,20100726,50000.00,109.870,2.882,,,,20100721,220256,1.00
1EF977166A17DC38,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100721,123308,20100726,20000.00,96.119,5.289,,,,20100721,220256,1.00
045CA7F9E16216E1,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100721,123306,20100726,75000.00,96.700,5.222,,,,20100721,220256,1.00
B508739BD0A76303,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,123213,20100726,200000.00,96.205,,,,,20100721,220256,1.00
1B31BA275B00D9A9,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100721,123317,20100726,25000.00,99.130,5.059,,,,20100721,220256,1.00
E08D99677FC9F26C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,123318,20100726,5000.00,105.392,5.952,,,,20100721,220256,1.00
B1A7BE28E8B04136,S,724585DT8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.375,20240601,Y,,20100721,113000,20100730,300000.00,98.414,4.530,,,Y,20100721,220256,1.00
E996AACA3A27E2BF,S,783186JY6,RUTGERS ST UNIV N J REF,20030715,4.000,20190501,,,20100721,123309,20100726,5000.00,104.841,2.185,,,,20100721,220256,1.00
FFC493EEEF78B123,D,033393FH7,ANDALUSIA ALA WTS,20090901,4.625,20321001,,,20100721,122918,20100726,250000.00,103.031,,P,,,20100721,220256,1.00
C3C3E69F2A55D504,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100721,123014,20100726,1MM+,103.565,4.350,,,,20100721,220256,1.00
F87C367A72790250,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100721,123249,20100721,1MM+,100.000,0.000,,,,20100721,220256,1.00
E7A75B64B849CD57,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,123310,20100726,50000.00,101.906,4.184,,,,20100721,220256,1.00
D8F2C77BB49DC7D0,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100721,123300,20100726,20000.00,116.944,4.097,,,,20100721,220256,1.00
A5648C41EE57E23E,P,49225HFU7,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20110501,,,20100721,122900,20100726,50000.00,100.100,3.663,,,,20100721,220256,1.00
649EF4E7FFA1B82D,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,123310,20100726,50000.00,101.156,,,,,20100721,220256,1.00
0FA831460BE98529,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100721,123308,20100726,20000.00,94.000,,,,,20100721,220256,1.00
4448171098B9F01B,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100721,123214,20100726,250000.00,101.270,,,,,20100721,220256,1.00
32ADE8B8A650BFF6,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,123220,20100726,50000.00,105.201,,,,,20100721,220256,1.00
CD0087B00A176E7C,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,123219,20100726,50000.00,105.326,,,,,20100721,220256,1.00
E55F989506D4075D,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100721,123321,20100726,75000.00,102.000,4.505,,,,20100721,220256,1.00
41CDDFC549FAC52B,P,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100721,123200,20100726,250000.00,101.210,4.758,,,,20100721,220256,1.00
1654E8EF7CDE6426,S,484678AE7,KANSAS CITY KANS CMNTY REF,20100801,2.500,20150515,Y,,20100721,123247,20100810,10000.00,103.577,1.715,,,,20100721,220256,1.00
DA6489CE1835C477,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,123248,20100726,110000.00,88.000,6.629,,,,20100721,220256,1.00
5B0A207EC8EA155A,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100721,123200,20100726,250000.00,101.210,,,,,20100721,220256,1.00
1E8BBAA6A9C3303D,S,798059EH0,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.250,20211001,Y,,20100721,123306,20100824,100000.00,100.000,3.250,,,,20100721,220256,1.00
A531B9814A62DD80,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100721,123252,20100728,10000.00,100.000,5.498,,,,20100721,220256,1.00
C4F8D1CB0E42B3FA,P,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100721,123323,20100726,45000.00,79.250,6.841,,,,20100721,220256,1.00
E5E2AC685A85E3C7,D,783186JY6,RUTGERS ST UNIV N J REF,20030715,4.000,20190501,,,20100721,123320,20100726,5000.00,103.596,,,,,20100721,220256,1.00
200C5A9F8ACC9DA2,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20100721,115100,20100726,15000.00,105.825,,,,,20100721,220256,1.00
932E6AA05BC1BE06,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100721,123318,20100726,20000.00,103.050,3.983,,,,20100721,220256,1.00
B41E4FC1686E716E,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100721,123300,20100726,35000.00,100.125,4.968,,,,20100721,220256,1.00
AAF2A87971FD8A55,D,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100721,123117,20100726,345000.00,107.389,,P,,,20100721,220256,1.00
0EDD6A2CC4528A82,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100721,122735,20100726,65000.00,93.594,,,,,20100721,220256,1.00
6ADC6C8ECB1D5D15,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100721,123250,20100726,300000.00,106.742,,P,,,20100721,220256,1.00
EA494B4CC056C895,S,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20100721,123300,20100726,25000.00,99.375,5.043,,,,20100721,220256,1.00
E1263DC5FEF7B628,S,804569BR1,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.250,20250801,,,20100721,123324,20100726,25000.00,101.199,4.023,,,,20100721,220256,1.00
ED4AB1CCE78CDC2F,P,036717HQ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20120801,,,20100721,123300,20100726,175000.00,106.900,1.029,,,,20100721,220256,1.00
F14BA4B5F3D377C4,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,123327,20100726,10000.00,49.141,5.000,,,,20100721,220256,1.00
4690994170738F9F,S,745235YT2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.750,20170701,,,20100721,123324,20100726,15000.00,114.737,3.349,,,,20100721,220256,1.00
FF9D261D8D73A059,D,036717HQ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20120801,,,20100721,123300,20100726,175000.00,106.900,,,,,20100721,220256,1.00
CA4D82A318FE2B2F,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,123327,20100726,10000.00,48.266,,,,,20100721,220256,1.00
9A4EA0D273969FC7,D,745235YT2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.750,20170701,,,20100721,123324,20100726,15000.00,113.737,,,,,20100721,220256,1.00
0A8DCCAD04D3A72C,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100721,123237,20100726,100000.00,97.743,,,,,20100721,220256,1.00
B24CF95C89904B97,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100721,123335,20100726,25000.00,103.199,5.000,,,,20100721,220256,1.00
B2E6C6208FA8BDDA,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100721,123326,20100726,50000.00,116.719,2.128,,,,20100721,220256,1.00
5C70812E58D9C23A,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,Y,,20100721,122546,20100728,250000.00,104.377,4.464,,,,20100721,220256,1.00
8A24FED5FBD13AD0,P,86476PAH1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20170515,,,20100721,123253,20100726,100000.00,104.227,2.324,,,,20100721,220256,1.00
55F743AF3B1DF564,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100721,123100,20100726,200000.00,100.776,1.150,,,,20100721,220256,1.00
35798688F2AC23DA,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100721,123300,20100726,50000.00,103.125,3.441,,,,20100721,220256,1.00
55B4B515AD4100BA,S,797646CV6,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20130615,,,20100721,123323,20100726,75000.00,109.466,0.975,,,,20100721,220256,1.00
702998236ABBDEFF,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100721,123100,20100726,50000.00,82.041,4.600,,,,20100721,220256,1.00
ED96E95EC45FBB5A,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100721,123230,20100727,100000.00,100.787,4.900,,,,20100721,220256,1.00
2C37BB35184802D2,S,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100721,123340,20100726,25000.00,116.907,2.230,,,,20100721,220256,1.00
7926738A2AF3B652,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,123200,20100728,300000.00,100.862,2.000,,,,20100721,220256,1.00
D8C0BBADA3A619E4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,123348,20100729,30000.00,102.838,4.635,,,,20100721,220256,1.00
733B8F8C606E4A91,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100721,123306,20100721,1MM+,100.000,0.000,,,,20100721,220256,1.00
FC978AB41E7F8DBC,D,287085MA9,ELIZABETHTOWN PA AREA SCH DIST ,20100824,2.000,20141115,Y,,20100721,123000,20100824,20000.00,99.309,,,,Y,20100721,220256,1.00
E13253414428951F,D,287085ME1,ELIZABETHTOWN PA AREA SCH DIST ,20100824,2.500,20181115,Y,,20100721,123000,20100824,5000.00,97.395,,,,Y,20100721,220256,1.00
016ED5F5B3846317,D,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100721,123000,20100824,100000.00,98.750,,,,Y,20100721,220256,1.00
CA02C30CCA404C54,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100721,123300,20100726,50000.00,100.872,,,,,20100721,220256,1.00
91553725369F095E,D,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100721,123340,20100726,25000.00,115.750,,,,,20100721,220256,1.00
6E00AEF2CAF69DE0,D,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,Y,,20100721,123000,20100824,1000000.00,101.396,,,,,20100721,220256,1.00
96A1E2002167BCC2,D,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100721,123013,20100726,155000.00,105.202,,,,,20100721,220256,1.00
C4AB234C32B40A4A,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100721,123338,20100726,25000.00,103.199,,,,,20100721,220256,1.00
EDF524F232E48A2B,D,491325EJ1,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.250,20130301,Y,,20100721,123134,20100803,70000.00,99.500,,,,Y,20100721,220256,1.00
12EA37A97AA43871,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100721,123351,20100805,20000.00,118.102,2.820,,,,20100721,220256,1.00
E7BCDF419B6D7D73,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100721,123356,20100726,75000.00,107.454,,,,,20100721,220256,1.00
FF251833835DC068,P,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100721,123356,20100726,75000.00,107.454,4.118,,,,20100721,220256,1.00
7AB64AD36185C39C,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100721,123359,20100726,20000.00,105.565,6.000,,,,20100721,220256,1.00
2C91B9653878D4A4,D,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20100721,123300,20100726,10000.00,110.605,,,,,20100721,220256,1.00
10F67216FBAD6C92,D,889278LZ8,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.375,20201201,,,20100721,123000,20100726,75000.00,104.748,,,,,20100721,220256,1.00
84D45518B2E4C81C,D,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100721,123348,20100726,20000.00,104.065,,,,,20100721,220256,1.00
41AD88FB2A51D72C,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100721,123400,20100726,40000.00,104.340,4.155,,,,20100721,220256,1.00
26152293CB91014E,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100721,123400,20100726,100000.00,123.108,2.185,,,,20100721,220256,1.00
3EE64BDACD3E3DEB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100721,123215,20100722,1000000.00,103.022,6.580,,,,20100721,220256,1.00
73C7DC7FE5AD3007,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100721,123243,20100726,50000.00,100.997,,,,,20100721,220256,1.00
DB6CA9FA239D933A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,123401,20100726,25000.00,101.492,5.058,,,,20100721,220256,1.00
199AC3848186A46C,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100721,123403,20100726,40000.00,104.500,3.911,,,,20100721,220256,1.00
39FDCF6C1F07812A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,123356,20100726,100000.00,99.000,,S,,,20100721,220256,1.00
85283B85C9FCA166,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,123401,20100726,25000.00,99.993,,,,,20100721,220256,1.00
D269C63A0F98F047,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100721,123317,20100726,250000.00,97.000,5.481,,,,20100721,220256,1.00
7E2BF88A4FF1CB48,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100721,123300,20100721,1MM+,100.000,,,,,20100721,220256,1.00
D3C868B7327181DC,P,208201HN6,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20170715,,,20100721,123404,20100726,25000.00,108.464,2.661,,,,20100721,220256,1.00
0C71AB33D2F2B316,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100721,123405,20100726,505000.00,108.865,4.179,,,,20100721,220256,1.00
C8E098917866A381,S,491325EJ1,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,1.250,20130301,Y,,20100721,123410,20100803,70000.00,100.000,1.250,,,,20100721,220256,1.00
A348C8B06EDE4746,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,,,20100721,123200,20100726,300000.00,109.290,2.070,,,,20100721,220256,1.00
8893C4DD5069D5A8,S,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,Y,,20100721,123414,20100728,20000.00,100.994,4.130,,,,20100721,220256,1.00
B28C17D59BF5E71C,S,626082GK1,MUNDELEIN ILL REF-SER B,20100715,2.000,20141215,Y,,20100721,122929,20100727,100000.00,102.327,1.450,,,,20100721,220256,1.00
7E8F73EAF2D7D765,D,208201HN6,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20170715,,,20100721,123404,20100726,25000.00,108.964,,,,,20100721,220256,1.00
A979BD3B9032C24A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100721,123405,20100726,505000.00,107.865,,,,,20100721,220256,1.00
2D5A656330E36582,D,797646CV6,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20130615,,,20100721,123315,20100726,75000.00,109.416,,,,,20100721,220256,1.00
7A56CAE2877E3A19,P,857535B98,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.750,20340701,,,20100721,123417,20100726,25000.00,101.675,4.496,,,,20100721,220256,1.00
B4639ECF615DD777,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,123422,20100726,20000.00,96.494,4.987,,,,20100721,220256,1.00
8375DCBB5686A0E2,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100721,123412,20100726,25000.00,107.284,4.500,,,,20100721,220256,1.00
DE20F0454F0984D0,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100721,123331,20100721,1MM+,100.000,0.000,,,,20100721,220256,1.00
C723F7F837C1E793,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100721,122918,20100726,500000.00,91.445,7.472,,,,20100721,220256,1.00
C838426616EC3B94,D,764258QL6,RICHLAND WASH REF & IMPT,20100730,4.000,20201201,Y,,20100721,122100,20100730,155000.00,107.752,,,,Y,20100721,220256,1.00
8E5BF3B97CBDF52F,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100721,123338,20100728,10000.00,100.000,5.498,,,,20100721,220256,1.00
82EF7C315E4F1F3E,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100721,123133,20100726,100000.00,104.380,4.030,,,,20100721,220256,1.00
BEC15E451E848BAB,D,54627AEL7,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,4.250,20181201,,,20100721,123258,20100726,70000.00,101.310,,,,,20100721,220256,1.00
B44A3713D3633A24,S,5604595E5,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.093,20251101,,,20100721,123424,20100726,60000.00,102.407,4.867,,,,20100721,220256,1.00
9A7E3C267BE0C1FF,P,217482VK1,COPPELL TEX REF & IMPT,20020701,4.200,20130201,,,20100721,123400,20100726,5000.00,100.925,2.375,,,,20100721,220256,1.00
191D497A6B0C982B,P,969275QH2,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20240801,,,20100721,123400,20100726,500000.00,109.294,4.248,,,,20100721,220256,1.00
6DCB1BABB75D6F18,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100721,123427,20100726,50000.00,100.000,4.999,,,,20100721,220256,1.00
27FD039646D4D087,S,20774UUW3,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.250,20200701,,,20100721,123416,20100726,5000.00,101.304,4.056,,,,20100721,220256,1.00
A7915FEB00981767,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100721,123430,20100811,10000.00,101.212,4.342,,,,20100721,220256,1.00
1F544AACDDA214E6,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100721,123431,20100726,40000.00,98.340,5.118,,,,20100721,220256,1.00
078F33FC528D398D,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100721,122501,20100726,50000.00,82.612,,,,,20100721,220256,1.00
8AA60BC158594E92,D,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100721,123357,20100726,25000.00,98.791,,,,,20100721,220256,1.00
493C02DA6B4A624D,P,455167N77,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.125,20250801,,,20100721,123336,20100726,25000.00,105.600,4.066,,,,20100721,220256,1.00
7FA8EA239C845F64,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100721,123000,20100726,90000.00,101.787,3.774,,,,20100721,220256,1.00
33F12793B57A8A2E,S,93974CMG2,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20170101,,,20100721,123300,20100726,500000.00,118.016,2.000,,,,20100721,220256,1.00
37DC526A436FD147,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100721,122957,20100726,90000.00,99.792,,,,,20100721,220256,1.00
DC8915A19A30E91D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,123438,20100729,30000.00,101.838,4.762,,,,20100721,220256,1.00
46F73452713167D9,D,914641J63,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,5.000,20220701,,,20100721,122255,20100726,100000.00,111.556,,S,,,20100721,220256,1.00
98B163B5F40932BE,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100721,123400,20100726,25000.00,105.631,3.575,,,,20100721,220256,1.00
4826C182A7F8A0F7,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,123443,20100727,10000.00,107.000,4.132,,,,20100721,220256,1.00
37B55EEB68FEAD74,D,64985HCX3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20280415,,,20100721,123351,20100726,435000.00,110.466,,P,,,20100721,220256,1.00
B6B7506C026317F3,S,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20100721,123435,20100726,50000.00,104.550,3.718,,,,20100721,220256,1.00
F99FF887889FB9C7,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100721,123436,20100726,10000.00,105.065,4.031,,,,20100721,220256,1.00
2FEFBB3CD289708C,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100721,123410,20100726,25000.00,99.750,,,,,20100721,220256,1.00
4B23E8681B4450A0,S,01730TAG6,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20131201,Y,,20100721,122648,20100810,50000.00,100.624,1.805,,,,20100721,220256,1.00
B74300A61AAE4FE1,S,01730TAG6,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20131201,Y,,20100721,122648,20100810,25000.00,100.674,1.789,,,,20100721,220256,1.00
9329C4C3FCFCF3F3,S,772317BN2,ROCK ISLAND CNTY ILL ALT REV SOURCE,20070401,5.100,20241201,,,20100721,123400,20100824,250000.00,110.711,3.200,,,,20100721,220256,1.00
1D5C81FFF46DB4DF,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100721,123406,20100726,100000.00,104.380,4.030,,,,20100721,220256,1.00
61C070F5B89E9D89,D,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20100721,123424,20100726,50000.00,102.900,,,,,20100721,220256,1.00
A1D7E6C1F25ABB2F,S,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,Y,,20100721,123000,20100804,200000.00,100.000,1.770,,,Y,20100721,220256,1.00
60FBBD69F3BB24FA,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100721,123320,20100726,250000.00,99.295,,,,,20100721,220256,1.00
073BB42D335A13BB,P,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20100721,123453,20100726,40000.00,101.800,4.587,,,,20100721,220256,1.00
725CC6E851102502,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100721,123453,20100728,15000.00,101.700,4.281,,,,20100721,220256,1.00
7520DD97A3987BB8,S,287085MA9,ELIZABETHTOWN PA AREA SCH DIST ,20100824,2.000,20141115,Y,,20100721,123448,20100824,20000.00,100.809,1.800,,,,20100721,220256,1.00
124F4E4D62DAE8B8,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,123451,20100726,50000.00,101.906,4.184,,,,20100721,220256,1.00
89E22470850F9621,S,386154K49,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20160215,,,20100721,123140,20100726,60000.00,89.752,1.966,,,,20100721,220256,1.00
0CAB18B9CE308D26,S,787855RU1,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.000,20130301,Y,,20100721,123000,20100803,100000.00,100.381,0.850,,,Y,20100721,220256,1.00
C1E381F51F3FAC43,S,764258QL6,RICHLAND WASH REF & IMPT,20100730,4.000,20201201,Y,,20100721,122346,20100730,155000.00,108.459,3.000,,,,20100721,220256,1.00
457A39ADED2E6729,D,287085MA9,ELIZABETHTOWN PA AREA SCH DIST ,20100824,2.000,20141115,Y,,20100721,123448,20100824,20000.00,99.309,,,,,20100721,220256,1.00
A2F1DEEED55DA266,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,123451,20100726,50000.00,101.156,,,,,20100721,220256,1.00
0B63E7955546E172,D,521840L89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20300815,,,20100721,122619,20100726,45000.00,34.013,,,,,20100721,220256,1.00
2AE9ACA6762E170F,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100721,123400,20100721,1MM+,100.000,,,,,20100721,220257,1.00
4E193810C123DF40,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,123421,20100728,10000.00,101.203,1.499,,,,20100721,220257,1.00
B569E7DD480F31AF,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100721,123424,20100728,5000.00,100.000,5.498,,,,20100721,220257,1.00
86ADFEEF7132DBEE,S,777849JN1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20240801,,,20100721,123359,20100726,25000.00,103.673,4.000,,,,20100721,220257,1.00
751F0A273EB354CA,S,01730TAG6,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20131201,Y,,20100721,122648,20100810,25000.00,100.674,1.789,,,,20100721,220257,1.00
21541F69C6BB0A49,S,01730TAG6,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20131201,Y,,20100721,122648,20100810,25000.00,100.674,1.789,,,,20100721,220257,1.00
694B8ABE63286BC4,S,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,Y,,20100721,123000,20100804,1000000.00,100.000,5.610,,,Y,20100721,220257,1.00
524BEF0E1BD35BB9,P,0806356P5,BELOIT WIS CORP PURP-SER A,20050501,4.150,20230501,,,20100721,123228,20100726,300000.00,100.802,3.673,,,,20100721,220257,1.00
55D844FFACECF6E5,S,86476PCM8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20130201,,,20100721,120539,20100726,250000.00,103.081,0.760,,,,20100721,220257,1.00
FD034F70C5AF6ECC,P,395704HD4,GREENSBURG SALEM PA SCH DIST SER A,20060515,4.400,20250315,,,20100721,123244,20100726,285000.00,100.960,3.527,,,,20100721,220257,1.00
71F38E7BE8909541,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100721,123339,20100728,200000.00,100.638,,,,,20100721,220257,1.00
740BDE92328C74C6,D,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100721,123359,20100824,565000.00,98.940,,P,,,20100721,220257,1.00
90376CF16404FE7C,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100721,123040,20100726,20000.00,95.598,,,,,20100721,220257,1.00
75281A88A247996F,D,797646CV6,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20130615,,,20100721,123341,20100726,75000.00,109.316,,,,,20100721,220257,1.00
29C736A26BAE6F9B,S,574837YV6,MASON CITY IOWA ,20100801,2.750,20200601,Y,,20100721,123458,20100816,315000.00,100.000,2.750,,,,20100721,220257,1.00
5FD268299448E478,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100721,123505,20100726,30000.00,93.250,4.045,,,,20100721,220257,1.00
2981A6DFBE153D20,S,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20100721,123429,20100726,20000.00,92.966,6.300,,,,20100721,220257,1.00
BCFE1BC5E4BABCF3,P,408395JU6,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20170715,,,20100721,123017,20100726,75000.00,111.735,0.980,,,,20100721,220257,1.00
AC21BB4BD7E06D12,S,787855RU1,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.000,20130301,Y,,20100721,123000,20100803,50000.00,100.381,0.850,,,Y,20100721,220257,1.00
8707CA917D79BE29,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100721,123512,20100726,5000.00,98.991,4.567,,,,20100721,220257,1.00
719EC80E09246EFE,P,927688FF3,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20230701,,,20100721,123508,20100726,65000.00,99.695,5.032,,,,20100721,220257,1.00
2E1DBD0F2B17904D,D,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20100721,122801,20100726,40000.00,99.865,,,,,20100721,220257,1.00
552C8FC19A479CE0,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100721,123517,20100726,5000.00,91.784,5.599,,,,20100721,220257,1.00
A398C8DD3415855B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,123517,20100726,100000.00,102.098,7.054,,,,20100721,220257,1.00
039A6FEE8F137257,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100721,121551,20100721,1MM+,100.000,,,,,20100721,220257,1.00
8BCCCDAC2D4EE88C,D,510841AG4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20171001,Y,,20100721,123456,20100803,560000.00,103.515,,P,,,20100721,220257,1.00
E2F476DA18DEBDDC,D,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20100721,123416,20100726,200000.00,103.296,,,,,20100721,220257,1.00
422C32D5344A73D8,S,91417KLN9,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.000,20110601,,,20100721,122800,20100726,25000.00,101.938,0.701,,,,20100721,220257,1.00
E2E9188041126F76,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,123522,20100726,20000.00,99.337,5.420,,,,20100721,220257,1.00
946B7CA325944DC7,P,012440GL1,ALBANY N Y INDL DEV AGY CIVIC ALBANY COLLEGE PHARMACY PROJ-A,20041214,4.000,20101201,,,20100721,123040,20100726,185000.00,100.069,3.776,,,,20100721,220257,1.00
86D8D4F1D65B3A2F,S,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20100721,123521,20100726,25000.00,100.625,3.114,,,,20100721,220257,1.00
3928EA3DC55E31CE,D,91417KLN9,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.000,20110601,,,20100721,122200,20100726,25000.00,101.938,,,,,20100721,220257,1.00
87E1C15BE36C4890,D,510841AG4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,3.000,20171001,Y,,20100721,123456,20100803,560000.00,103.590,,S,,,20100721,220257,1.00
CB4AE892903BECFB,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100721,123520,20100726,50000.00,101.995,2.987,,,,20100721,220257,1.00
935AD46F51399A54,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100721,123400,20100721,1MM+,100.000,0.000,,,,20100721,220257,1.00
505D3B5795E38AAB,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,123522,20100726,20000.00,97.461,,,,,20100721,220257,1.00
EAE252E21E5A2BE4,D,033393FH7,ANDALUSIA ALA WTS,20090901,4.625,20321001,,,20100721,123256,20100726,250000.00,103.106,,S,,,20100721,220257,1.00
E676F86DB6D8E63B,D,386154K49,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20160215,,,20100721,123144,20100726,60000.00,88.754,,,,,20100721,220257,1.00
4529528F24C7FCEE,S,72478PAK2,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20160201,,,20100721,123512,20100802,10000.00,99.688,5.066,,,,20100721,220257,1.00
33AE75C81BE6F177,P,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20100721,123400,20100726,200000.00,103.246,2.026,,,,20100721,220257,1.00
9A92A669DA0DF345,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100721,123517,20100726,25000.00,99.693,3.651,,,,20100721,220257,1.00
30BE34631B037ECA,S,60412LAX7,MINNESOTA ST 911 REV ,20081202,5.000,20240601,,,20100721,123524,20100726,75000.00,111.000,3.391,,,,20100721,220257,1.00
A085806A591147B6,D,64985HCY1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20290415,,,20100721,123435,20100726,305000.00,110.036,,P,,,20100721,220257,1.00
13DF87DCA64CE1D6,D,60412LAX7,MINNESOTA ST 911 REV ,20081202,5.000,20240601,,,20100721,123524,20100726,75000.00,110.000,,,,,20100721,220257,1.00
EEDE92F5C0620252,D,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100721,123121,20100726,175000.00,111.001,,,,,20100721,220257,1.00
592DC9E04AF17358,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100721,123520,20100726,40000.00,102.875,3.638,,,,20100721,220257,1.00
56108043771A54C4,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,123430,20100726,1000000.00,95.352,,,,,20100721,220257,1.00
FE4C012EFDF10643,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100721,123244,20100726,20000.00,102.905,,,,,20100721,220257,1.00
9163954C0C6A8762,P,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100721,123500,20100726,50000.00,101.000,4.834,,,,20100721,220257,1.00
353EC6A72C2D8872,P,983068YK7,WYLIE TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20360815,,,20100721,123452,20100726,25000.00,104.590,4.256,,,,20100721,220257,1.00
6B8354E5EBE27623,S,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20100721,123542,20100726,30000.00,104.046,3.000,,,,20100721,220257,1.00
3C5447E776E3B0E1,S,9144882K6,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20161101,,,20100721,123336,20100726,30000.00,104.676,1.620,,,,20100721,220257,1.00
CFD8E9037A5ADA18,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100721,123538,20100726,25000.00,97.061,5.200,,,,20100721,220257,1.00
36C4BFBD9BCCCFBA,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,123534,20100726,20000.00,108.821,3.600,,,,20100721,220257,1.00
8A67505E83DB6248,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,123534,20100726,20000.00,106.821,,,,,20100721,220257,1.00
0CC8E272EC46A0DE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100721,123522,20100726,45000.00,106.530,5.292,,,,20100721,220257,1.00
12D365C685C78698,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100721,123503,20100726,25000.00,99.693,,,,,20100721,220257,1.00
69ED05EAB6D4E258,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100721,123527,20100726,25000.00,102.859,4.185,,,,20100721,220257,1.00
A4BAD0C26231D19A,S,084113PE3,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20170901,Y,,20100721,123542,20100803,45000.00,111.945,2.170,,,,20100721,220257,1.00
AA5FBE3CAD5C203A,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,123513,20100726,20000.00,97.852,,,,,20100721,220257,1.00
5E4A016195ED905C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,123516,20100726,100000.00,101.998,,,,,20100721,220257,1.00
15ADB072E4167DD1,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100721,123514,20100726,45000.00,106.375,,,,,20100721,220257,1.00
71D0488A90C56833,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,123523,20100726,20000.00,99.452,5.250,,,,20100721,220257,1.00
BFFABEBDF19F5493,S,432841JU9,HILTON HEAD IS S C REF-SER A,20050301,5.000,20181201,,,20100721,121600,20100726,150000.00,116.039,1.837,,,,20100721,220257,1.00
FCDA8DAB9872BF2D,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100721,123545,20100726,75000.00,102.004,5.098,,,,20100721,220257,1.00
9ABBF511A095FE8D,D,941247M70,WATERBURY CONN TAXABLE-PENSION,20090917,4.167,20141201,,,20100721,121818,20100726,30000.00,103.243,,,,,20100721,220257,1.00
3ED3F15AF510880D,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100721,123244,20100726,20000.00,102.655,,,,,20100721,220257,1.00
F7131032C0A839C0,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100721,123545,20100726,75000.00,100.629,,,,,20100721,220257,1.00
C6DD7DF0733EA786,S,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20100721,123500,20100726,10000.00,106.802,4.160,,,,20100721,220257,1.00
2C1BE5FF2D64E44D,S,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100721,123553,20100726,5000.00,107.500,2.246,,,,20100721,220257,1.00
38064607520182AB,P,797646HK5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20130615,,,20100721,123500,20100726,200000.00,107.760,1.254,,,,20100721,220257,1.00
3ADC25D9C4BF7AE7,D,797646HK5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20130615,,,20100721,123500,20100726,200000.00,107.760,,,,,20100721,220257,1.00
1A54FB8A76CF8459,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100721,123522,20100726,25000.00,79.900,6.372,,,,20100721,220257,1.00
EE44B83DC1317031,S,544552ND0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,3.250,20110801,,,20100721,123552,20100726,100000.00,102.571,0.700,,,,20100721,220257,1.00
C6C3317F437B606A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,123550,20100729,20000.00,100.100,4.237,,,,20100721,220257,1.00
05F32BF2D2C22C24,D,215723EX1,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,5.000,20181201,,,20100721,123129,20100726,150000.00,111.001,,,,,20100721,220257,1.00
7772681A7AB498B0,D,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,Y,,20100721,123000,20100804,1MM+,100.000,,,,,20100721,220257,1.00
9F381DA2CBB69D2B,S,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20100721,123559,20100726,10000.00,105.152,3.500,,,,20100721,220257,1.00
AE1AC68B87620C19,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100721,123550,20100726,10000.00,101.425,3.230,,,,20100721,220257,1.00
212649A8D6007F7A,P,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100721,123550,20100726,50000.00,101.125,4.552,,,,20100721,220257,1.00
368B12CA9E0AAD77,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100721,123558,20100726,5000.00,99.572,5.030,,,,20100721,220257,1.00
A9E1281ED7FFE48A,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100721,123559,20100726,15000.00,100.517,4.813,,,,20100721,220257,1.00
05AF86AB87DD6E41,S,01730TAG6,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20131201,Y,,20100721,122648,20100810,160000.00,100.590,1.815,,,,20100721,220257,1.00
8088F27FB55D27BA,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100721,123558,20100726,5000.00,100.072,,,,,20100721,220257,1.00
AA600EE64E02B92F,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100721,123324,20100721,75000.00,100.000,5.498,,,,20100721,220257,1.00
0437C8301A1BB737,S,240685HQ3,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20210101,Y,,20100721,123300,20100804,1MM+,61.347,4.750,,,Y,20100721,220257,1.00
38433200F288223F,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100721,123534,20100726,125000.00,103.750,6.240,,,,20100721,220257,1.00
A29797D8FBA4B404,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100721,123559,20100726,15000.00,101.017,,,,,20100721,220257,1.00
CD2179C74498B778,D,942214RW9,WATERTOWN WIS CORP PURP,20100803,4.000,20260601,Y,,20100721,123300,20100803,110000.00,101.698,,,,Y,20100721,220257,1.00
E8754C1FC341D6F2,P,688528LN6,OSSINING N Y UN FREE SCH DIST ,20051215,4.000,20141215,,,20100721,114753,20100723,30000.00,111.004,1.404,,,,20100721,220257,1.00
BA3D96D6A05E04D5,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,123604,20100726,100000.00,107.701,3.573,,,,20100721,220257,1.00
2FC22F6D542272B9,S,510192DM6,LAKE MILLS WIS PROM NTS,20100810,1.100,20131201,Y,,20100721,123500,20100810,260000.00,100.000,1.100,,,,20100721,220257,1.00
0665FABBF5EFA972,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100721,122545,20100726,105000.00,81.467,,,,,20100721,220257,1.00
4803FA5EADB17556,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100721,123614,20100804,10000.00,35.687,5.000,,,,20100721,220257,1.00
EE6B2B38767B78A9,P,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100721,123615,20100726,300000.00,101.235,4.840,,,,20100721,220257,1.00
BB0F93F0576D7BA2,P,942044MD7,WATERTOWN MASS ,20041101,4.000,20161101,,,20100721,123615,20100726,500000.00,107.453,2.160,,,,20100721,220257,1.00
526861E23CE9D626,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,123604,20100726,50000.00,101.906,4.184,,,,20100721,220257,1.00
C6C09AC1591319E5,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100721,123607,20100726,220000.00,98.933,4.837,,,,20100721,220257,1.00
392A1D10C86B9A11,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100721,123321,20100721,100000.00,100.000,5.997,,,,20100721,220257,1.00
3FB641B0F7E9328B,P,0806358K4,BELOIT WIS CORP PURP-SER A,20060501,4.250,20250501,,,20100721,123354,20100726,300000.00,101.900,3.703,,,,20100721,220257,1.00
EA3D791808DC503F,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,123604,20100726,50000.00,101.156,,,,,20100721,220257,1.00
49D56F4FF05A7646,S,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20100721,121300,20100726,15000.00,51.028,11.000,,,,20100721,220257,1.00
980A417835EBDED1,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100721,123617,20100726,1MM+,104.392,0.271,,,,20100721,220257,1.00
FD53534E965396B6,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100721,123607,20100726,220000.00,98.808,,,,,20100721,220257,1.00
CEEB5E4471DA5E81,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100721,123200,20100726,10000.00,88.790,,,,,20100721,220257,1.00
D049F42303818575,S,846846F57,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20170401,,,20100721,123610,20100726,15000.00,104.559,2.261,,,,20100721,220257,1.00
6A06B13B6BD5918B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,123612,20100726,1000000.00,99.500,4.531,,,,20100721,220257,1.00
AD3AC2F521DF1657,S,89602NTZ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.625,20241115,,,20100721,123614,20100726,50000.00,107.837,3.527,,,,20100721,220257,1.00
EEE779F071998A81,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100721,123522,20100726,25000.00,102.509,,,,,20100721,220257,1.00
A3D3BEAECD0BA8CB,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20100721,123519,20100726,25000.00,102.759,,,,,20100721,220257,1.00
425B69070E483773,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100721,123626,20100723,10000.00,88.790,5.299,,,,20100721,220257,1.00
CBD6500873DBDDA0,D,798781UD0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.375,20190801,,,20100721,123242,20100726,25000.00,108.066,,,,,20100721,220257,1.00
DAEB7B1FB5A702E9,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100721,123628,20100728,40000.00,101.700,4.281,,,,20100721,220257,1.00
46A4EA3F599B176F,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100721,123617,20100726,5000.00,97.375,5.193,,,,20100721,220257,1.00
8CCC7FC3F77A97DC,P,054699FF5,AYER MASS MUN PURP LN,20040615,4.375,20180615,,,20100721,123626,20100726,250000.00,105.985,2.740,,,,20100721,220257,1.00
A253E18786C9BD31,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100721,123527,20100728,10000.00,100.000,5.498,,,,20100721,220257,1.00
4EAAF7536A3FD936,S,64983MAP3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20200701,,,20100721,123626,20100726,50000.00,110.711,3.014,,,,20100721,220257,1.00
DA5D4BA55337B57E,S,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100721,123630,20100726,20000.00,103.072,3.799,,,,20100721,220257,1.00
740A1D2C84B0BAB6,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100721,123550,20100726,50000.00,101.125,,,,,20100721,220257,1.00
FE3AE5E1AB8F9C46,D,64983MAP3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20200701,,,20100721,123626,20100726,50000.00,109.711,,,,,20100721,220257,1.00
DE75259D482822E0,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100721,121540,20100726,20000.00,100.000,4.499,,,,20100721,220257,1.00
8E508BBB36EB27F3,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100721,123614,20100726,25000.00,99.618,4.040,,,,20100721,220257,1.00
03B9FF4CB6A20EFF,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100721,123628,20100726,25000.00,119.410,1.755,,,,20100721,220257,1.00
DBABFFD9F748F961,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100721,123614,20100726,25000.00,99.518,,,,,20100721,220257,1.00
4C610A075B669BC6,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100721,123615,20100726,25000.00,99.518,,,,,20100721,220257,1.00
EC488E6A4D7B6C02,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100721,123525,20100726,50000.00,93.100,,P,,,20100721,220257,1.00
442BCCD037C45314,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100721,123600,20100726,10000.00,98.025,4.670,,,,20100721,220257,1.00
1A52210E0B649C6D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,123636,20100728,50000.00,100.959,1.790,,,,20100721,220257,1.00
5EB92EDA6C8CD03D,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100721,123627,20100802,50000.00,107.554,4.200,,,,20100721,220257,1.00
14A1566946B95968,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100721,123635,20100726,20000.00,100.375,0.340,,,,20100721,220257,1.00
8EE612185922C635,S,287085ME1,ELIZABETHTOWN PA AREA SCH DIST ,20100824,2.500,20181115,Y,,20100721,123632,20100824,5000.00,98.895,2.650,,,,20100721,220257,1.00
C966E6A892FDA89E,D,287085ME1,ELIZABETHTOWN PA AREA SCH DIST ,20100824,2.500,20181115,Y,,20100721,123632,20100824,5000.00,97.395,,,,,20100721,220257,1.00
8EB0766173E3CC5D,S,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20100721,123300,20100726,20000.00,109.332,3.488,,,,20100721,220257,1.00
3685429C0CA4D33D,S,341426PV0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.000,20170601,,,20100721,123642,20100726,10000.00,104.868,2.556,,,,20100721,220257,1.00
BAC8894C0A44429B,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100721,123642,20100726,25000.00,101.303,3.837,,,,20100721,220257,1.00
A3910E881B7D64EE,S,414834HY0,HARRISBURG S D INDPT SCH DIST REF,20090930,4.000,20230715,,,20100721,123646,20100726,30000.00,103.998,2.976,,,,20100721,220257,1.00
3E22E9C417CD5A92,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100721,123656,20100723,10000.00,105.290,5.250,,,,20100721,220257,1.00
F0D4EC1D4F4F9E34,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100721,123656,20100726,10000.00,106.184,3.748,,,,20100721,220257,1.00
30BE260A88583D36,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100721,123600,20100730,5000.00,100.922,4.184,,,,20100721,220257,1.00
52B0649C9E753D58,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100721,123702,20100726,5000.00,98.340,5.118,,,,20100721,220257,1.00
CE408BCC63C3942F,P,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100721,123636,20100726,30000.00,83.580,3.610,,,,20100721,220257,1.00
2F0C0E9CFBD3D98C,S,57582NUR4,MASSACHUSETTS ST REF-SER A,20040128,5.250,20180801,,,20100721,123615,20100726,50000.00,118.370,2.687,,,,20100721,220257,1.00
C378ACC536B79992,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,123656,20100729,10000.00,100.100,4.237,,,,20100721,220257,1.00
03894BE9F4AF2007,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,123655,20100726,40000.00,102.406,4.102,,,,20100721,220257,1.00
1B01AE88C71B62FB,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100721,123657,20100726,10000.00,101.394,4.641,,,,20100721,220257,1.00
D4F72F9654A3E32D,S,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100721,123300,20100726,20000.00,109.996,3.530,,,,20100721,220257,1.00
D74E2E617B585EFC,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100721,123554,20100726,150000.00,99.531,4.307,,,,20100721,220257,1.00
763D0B7C2009A2EF,S,072887VC3,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20130701,,,20100721,123658,20100726,10000.00,95.022,1.750,,,,20100721,220257,1.00
45255A73B2C71AAF,S,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20100721,123700,20100726,25000.00,116.353,2.237,,,,20100721,220257,1.00
DF9A4F9F163A1CD0,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100721,123656,20100726,30000.00,106.753,3.549,,,,20100721,220257,1.00
8F55513BFB8289B0,P,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100721,123600,20100726,50000.00,98.180,7.024,,,,20100721,220257,1.00
787115087779F695,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,123209,20100726,200000.00,96.265,,,,,20100721,220257,1.00
F3D0D64B06DBFB64,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,123655,20100726,40000.00,101.156,,,,,20100721,220257,1.00
33D8247664B74E35,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100721,123657,20100726,10000.00,101.269,,,,,20100721,220257,1.00
10CCD10C122D6907,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,123603,20100726,100000.00,105.266,,,,,20100721,220257,1.00
3279DEC05AF846B5,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,123602,20100726,100000.00,105.326,,,,,20100721,220257,1.00
EC18671E4C9DE41F,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100721,123700,20100726,30000.00,107.643,3.871,,,,20100721,220257,1.00
CB546B7E7A21B6C8,P,13063AHR8,CALIFORNIA ST VARIOUS PURP,20071101,4.000,20101101,,,20100721,123500,20100726,100000.00,100.736,1.191,,,,20100721,220257,1.00
DC99F5B81C04CEC0,P,649438EJ3,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.600,20191101,,,20100721,123705,20100726,30000.00,95.545,5.211,,,,20100721,220257,1.00
4CC9F8A0887DBD8C,D,591852JR0,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,3.500,20150301,,,20100721,123533,20100726,50000.00,107.600,,S,,,20100721,220257,1.00
5CDCA87226B62FE8,D,596567AQ0,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20250901,,,20100721,123200,20100726,30000.00,40.980,,,,,20100721,220257,1.00
170733D0B119FA37,S,574837YS3,MASON CITY IOWA ,20100801,2.150,20170601,Y,,20100721,123706,20100816,285000.00,100.000,2.150,,,,20100721,220257,1.00
3650A6E85BBBF73F,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100721,123715,20100723,20000.00,99.080,6.196,,,,20100721,220257,1.00
5485974CD40F913B,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100721,123707,20100726,100000.00,99.700,5.277,,,,20100721,220257,1.00
73718E3D291819EC,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100721,123704,20100726,5000.00,101.500,5.608,,,,20100721,220257,1.00
ECDED38CAA22EB69,S,546267GR0,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,4.750,20380401,,,20100721,123708,20100726,20000.00,83.214,6.000,,,,20100721,220257,1.00
A1DE1D4EE4FA1F7B,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100721,123704,20100726,70000.00,100.100,4.352,,,,20100721,220257,1.00
A3DD272744BABE06,S,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20100721,123647,20100726,250000.00,105.361,2.777,,,,20100721,220257,1.00
9C63D8FA6700F9D3,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100721,123714,20100726,5000.00,106.509,2.089,,,,20100721,220257,1.00
C1F5FA6EC4736C9A,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100721,123614,20100726,20000.00,103.072,,,,,20100721,220257,1.00
05B961C159FB2ABB,D,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100721,123706,20100726,30000.00,105.488,,,,,20100721,220257,1.00
83D829FFDC76247D,S,920880AY7,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20250401,,,20100721,123716,20100726,10000.00,43.007,5.831,,,,20100721,220257,1.00
2E0924665C65DD63,S,139707CN1,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.125,20240801,,,20100721,123706,20100726,100000.00,103.700,2.389,,,,20100721,220257,1.00
673A126BBDBFECA1,D,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20100721,121107,20100726,60000.00,100.625,,,,,20100721,220257,1.00
2292AA4060E0956F,P,179093DT3,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.625,20130615,,,20100721,123717,20100726,150000.00,107.495,0.984,,,,20100721,220257,1.00
571778D6655FFE17,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100721,123317,20100721,345000.00,100.000,5.498,,,,20100721,220257,1.00
481F545EDCEFADF2,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100721,123332,20100721,75000.00,100.000,5.498,,,,20100721,220257,1.00
6F016572B2F2B787,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100721,123721,20100726,25000.00,106.134,2.250,,,,20100721,220257,1.00
981C35F0182EAFC4,D,942214RX7,WATERTOWN WIS CORP PURP,20100803,4.000,20270601,Y,,20100721,123400,20100803,120000.00,100.873,,,,Y,20100721,220257,1.00
7F110EC8D7A156CC,P,64605LML9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20250701,,,20100721,123700,20100726,20000.00,98.224,4.413,,,,20100721,220257,1.00
96D23CECCDD263B0,P,73474MDR3,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,5.000,20170215,,,20100721,123700,20100726,40000.00,114.000,2.300,,,,20100721,220257,1.00
0DAF1209A3A1D54C,S,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20100721,123718,20100723,250000.00,102.030,0.599,,,,20100721,220257,1.00
EE026594F43AC09C,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100721,123435,20100726,25000.00,102.498,,S,,,20100721,220257,1.00
988D59290121DBBF,D,67908PAS5,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.820,20200701,Y,,20100721,123000,20100804,1000000.00,100.000,,,,,20100721,220257,1.00
7151BD318E8D42BC,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,123724,20100726,10000.00,96.494,4.987,,,,20100721,220257,1.00
B811011ECE8E5F90,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,123724,20100804,10000.00,102.250,6.236,,,,20100721,220257,1.00
8D00110ED7DC6E54,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100721,123721,20100726,10000.00,86.500,6.073,,,,20100721,220257,1.00
5F69DCAA2CE8C8A7,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100721,123734,20100728,25000.00,101.800,4.488,,,,20100721,220257,1.00
26910D60B0BC669A,S,942221EE8,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.100,20270401,,,20100721,123657,20100726,25000.00,99.625,4.131,,,,20100721,220257,1.00
ADD4FB7752043B75,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100721,123300,20100728,100000.00,100.938,2.341,,,,20100721,220257,1.00
089244F90D226E5A,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100721,123619,20100728,10000.00,100.000,5.498,,,,20100721,220257,1.00
34027075C34EA268,P,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100721,123621,20100726,1MM+,102.467,3.690,,,,20100721,220257,1.00
A4F280DC4D5E8090,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100721,123327,20100721,100000.00,100.000,5.997,,,,20100721,220257,1.00
12FE1A75053C8D2E,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100721,123309,20100726,250000.00,99.355,,,,,20100721,220257,1.00
6FFB92F9F0DBEBD0,D,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100721,123613,20100824,500000.00,98.925,,P,,,20100721,220257,1.00
3A26ACFB9497178E,P,482097EF5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,5.000,20320901,,,20100721,123700,20100726,35000.00,86.500,6.122,,,,20100721,220257,1.00
81BCCD652FAF75A5,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100721,123700,20100726,5000.00,109.416,3.629,,,,20100721,220257,1.00
3EC7F097124F1CC5,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100721,123716,20100721,1MM+,100.000,0.000,,,,20100721,220257,1.00
CB6D30B83CF04E9B,S,787855RZ0,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.400,20180301,Y,,20100721,123000,20100803,75000.00,100.000,2.400,,,Y,20100721,220257,1.00
1C8C232837FE2374,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100721,123733,20100812,25000.00,101.000,4.368,,,Y,20100721,220257,1.00
507F32BF16DA727A,D,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20100721,123614,20100726,20000.00,105.211,,S,,,20100721,220257,1.00
E4300D1DF0E700D9,D,927688FF3,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20230701,,,20100721,123559,20100726,65000.00,100.445,,P,,,20100721,220257,1.00
1EBFE67003B19102,D,942221EE8,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.100,20270401,,,20100721,123510,20100726,25000.00,99.625,,,,,20100721,220257,1.00
C7E3A424A31C250E,D,927688FF3,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20230701,,,20100721,123607,20100726,65000.00,100.945,,S,,,20100721,220257,1.00
180968705EC451DA,D,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20100721,123615,20100723,250000.00,102.030,,S,,,20100721,220257,1.00
AF5F05151015A2B2,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100721,123703,20100726,70000.00,100.000,,,,,20100721,220257,1.00
F5F282D207038E1C,D,193792DZ8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.100,20180201,,,20100721,123200,20100726,25000.00,102.431,,,,,20100721,220257,1.00
56C6D84F7FE4E34D,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100721,122804,20100726,45000.00,104.673,,S,,,20100721,220257,1.00
BC05FD2FC40B4AF2,D,455167N77,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.125,20250801,,,20100721,122949,20100726,25000.00,105.600,,P,,,20100721,220257,1.00
22CAD43354FE0E2B,D,983068YK7,WYLIE TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20360815,,,20100721,122955,20100726,25000.00,104.590,,P,,,20100721,220257,1.00
03443012838B223A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,123746,20100727,5000.00,102.250,6.324,,,,20100721,220257,1.00
D2416E377E05E243,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,123746,20100804,5000.00,102.250,6.236,,,,20100721,220257,1.00
23D2BBECC9B87AD6,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,123747,20100804,10000.00,102.250,6.236,,,,20100721,220257,1.00
8D240CFCBB53862A,D,41420XFL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20150901,Y,,20100721,123700,20100818,15000.00,113.453,,,,,20100721,220257,1.00
4CBFFBBEC997CF68,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100721,123734,20100726,75000.00,103.291,4.834,,,,20100721,220257,1.00
CECC99CCEA2278D9,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100721,122300,20100726,25000.00,117.550,3.795,,,,20100721,220257,1.00
C83C76676BB6F4F3,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100721,123748,20100726,20000.00,100.000,4.498,,,,20100721,220257,1.00
A8D35516FB58B438,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100721,123728,20100726,75000.00,103.158,,,,,20100721,220257,1.00
6416A2DC52286A87,S,786829HF1,SAGINAW TEX WTRWKS & SWR REV REF,20100801,2.000,20130901,Y,,20100721,123620,20100819,25000.00,102.526,1.150,,,,20100721,220257,1.00
5A35884FE5A7F4E0,S,574192H86,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20140301,,,20100721,123700,20100726,200000.00,114.097,1.000,,,,20100721,220257,1.00
EEC7FB4CFFFA2046,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100721,122300,20100726,25000.00,117.750,,,,,20100721,220257,1.00
278275879FF7BA88,D,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100721,123748,20100726,20000.00,98.125,,,,,20100721,220257,1.00
EFF402693EB75A01,S,41420XFL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.500,20150901,Y,,20100721,123700,20100818,15000.00,114.703,2.384,,,,20100721,220257,1.00
37F2956114375842,S,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100721,123700,20100818,30000.00,103.291,4.061,,,,20100721,220257,1.00
3942284B3F9F7377,P,44114PBP9,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.375,20270601,,,20100721,123752,20100726,10000.00,99.220,4.440,,,,20100721,220257,1.00
CAA8FAB7E90F1B10,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100721,123754,20100726,5000.00,94.484,5.394,,,,20100721,220257,1.00
A1500D3E6079228A,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,,,20100721,123747,20100726,100000.00,103.208,3.736,,,,20100721,220257,1.00
47A50DDCC1510F7E,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100721,123748,20100726,400000.00,103.500,4.777,,,,20100721,220257,1.00
85F82694C62D3423,S,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100721,123400,20100726,300000.00,116.917,1.091,,,,20100721,220257,1.00
D6E5F9BE474204FA,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100721,123200,20100804,1000000.00,45.504,,,,Y,20100721,220257,1.00
A2995AE412795603,P,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100721,123750,20100726,95000.00,99.110,4.072,,,,20100721,220257,1.00
073FEC84022696EA,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100721,123753,20100726,55000.00,64.684,5.925,,,,20100721,220257,1.00
9AB0240A7F6028DB,P,758165GC2,REED CITY MICH PUB SCHS REF,20051229,4.200,20270501,,,20100721,123527,20100726,500000.00,99.629,4.231,,,,20100721,220257,1.00
34751B6428C994DF,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100721,123750,20100726,25000.00,100.500,5.258,,,,20100721,220257,1.00
0281102716E2913F,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100721,123753,20100726,55000.00,64.684,,,,,20100721,220257,1.00
217743AFBA50535D,D,67908PAR7,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.720,20190701,Y,,20100721,123000,20100804,1000000.00,100.000,,,,,20100721,220257,1.00
6B14A1D8B1E9EC0D,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100721,123750,20100722,25000.00,100.500,,,,,20100721,220257,1.00
23D2EAE6ED24B499,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100721,123700,20100726,5000.00,98.050,5.289,,,,20100721,220257,1.00
C1CE4F1D515546CD,P,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100721,123800,20100726,25000.00,107.000,2.095,,,,20100721,220257,1.00
5F9DC958A00AEBE7,S,567426NY3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PJ 2006-SER E,20100803,2.000,20120701,Y,,20100721,123720,20100803,1MM+,102.079,0.900,,,Y,20100721,220257,1.00
26E4C18C44B07718,D,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,Y,,20100721,123700,20100818,30000.00,100.293,,,,,20100721,220257,1.00
42B336B991F0DAA9,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100721,123713,20100728,20000.00,100.000,5.498,,,,20100721,220257,1.00
D796C88BB149AC5D,S,521840L89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20300815,,,20100721,123741,20100726,45000.00,35.021,4.683,,,,20100721,220257,1.00
92A8C773A607BF07,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100721,123758,20100726,15000.00,101.993,4.160,,,,20100721,220257,1.00
FDCB1D066D46DF27,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100721,123759,20100726,20000.00,102.822,,,,,20100721,220257,1.00
74C24C1CB790B7A1,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,,,20100721,123709,20100726,100000.00,101.429,,,,,20100721,220257,1.00
EE838B55C0B77E39,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100721,123810,20100726,20000.00,88.670,6.100,,,,20100721,220257,1.00
A992CF534D8F4E2F,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100721,123806,20100726,10000.00,104.000,3.786,,,,20100721,220257,1.00
3D5D160AAEC6352F,D,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20100721,123642,20100726,20000.00,105.211,,S,,,20100721,220257,1.00
5C7D558F6A66ABDC,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,123359,20100728,1MM+,100.753,2.126,,,,20100721,220257,1.00
64C1DD3C14AD44E3,S,414834HY0,HARRISBURG S D INDPT SCH DIST REF,20090930,4.000,20230715,,,20100721,123750,20100726,10000.00,103.998,2.976,,,,20100721,220257,1.00
E767D4AEED577B6A,S,193792DZ8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.100,20180201,,,20100721,123708,20100726,25000.00,102.681,3.560,,,,20100721,220257,1.00
FDA8EE81A006C069,D,193792DZ8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.100,20180201,,,20100721,122655,20100726,25000.00,102.681,,,,,20100721,220257,1.00
CCCC7E88224C59FA,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100721,123804,20100726,10000.00,111.353,3.977,,,,20100721,220257,1.00
24D3E32830F00BA4,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100721,123803,20100726,15000.00,112.822,2.704,,,,20100721,220257,1.00
08D9EEF71B838751,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100721,123805,20100802,10000.00,106.509,2.069,,,,20100721,220257,1.00
B3BB405196AD498A,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100721,123804,20100726,10000.00,111.253,,,,,20100721,220257,1.00
7881E4887552B89B,D,193792DZ8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.100,20180201,,,20100721,123238,20100726,25000.00,102.681,,,,,20100721,220257,1.00
0AB2D68E8EA24E63,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100721,123803,20100726,15000.00,111.571,,,,,20100721,220257,1.00
370A04405C02EF04,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100721,123808,20100726,20000.00,101.499,4.743,,,,20100721,220257,1.00
1E5BB204DC1BC7E6,S,037060GY0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20220801,,,20100721,123800,20100726,50000.00,104.998,0.309,,,,20100721,220257,1.00
4EB7E3F39ED65556,P,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100721,123800,20100726,20000.00,106.000,1.465,,,,20100721,220257,1.00
E64814B5F20C4835,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100721,123700,20100726,20000.00,101.499,,,,,20100721,220257,1.00
22F6886151EBD65C,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100721,123758,20100726,275000.00,102.000,2.929,,,,20100721,220257,1.00
5F2039B4F9BFFA00,P,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20100721,123758,20100726,20000.00,101.991,4.098,,,,20100721,220257,1.00
45C3E71BE7FFA541,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,,,20100721,123806,20100726,200000.00,107.236,1.150,,,,20100721,220257,1.00
312B621311D10B77,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100721,123804,20100726,15000.00,99.994,,,,,20100721,220257,1.00
85021324ACFFF988,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,123736,20100726,100000.00,95.592,5.050,,,,20100721,220257,1.00
B734E7450F01FF8F,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100721,123811,20100726,255000.00,107.574,2.700,,,,20100721,220257,1.00
510941E3136C3AAB,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100721,123817,20100726,35000.00,85.000,6.166,,,,20100721,220257,1.00
DD92559CEFF5756B,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20230101,Y,,20100721,122300,20100804,1000000.00,52.951,,,,Y,20100721,220257,1.00
279252E8DF329B5F,S,564386BZ2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100721,123811,20100818,25000.00,121.762,2.420,,,,20100721,220257,1.00
DB958CB50EA5EACC,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100721,123818,20100726,10000.00,106.238,4.001,,,,20100721,220257,1.00
0F335873AE472A58,S,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100721,123812,20100726,10000.00,94.885,6.400,,,,20100721,220257,1.00
B535C9B810D79B3C,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100721,123821,20100726,30000.00,85.000,6.166,,,,20100721,220257,1.00
B7E4216ADDCD25D3,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100721,123824,20100726,25000.00,85.000,6.166,,,,20100721,220257,1.00
2EDBBBF4C5C50EB1,S,574837YQ7,MASON CITY IOWA ,20100801,1.500,20150601,Y,,20100721,123824,20100816,270000.00,100.000,1.500,,,,20100721,220257,1.00
770CF16A03FE6124,P,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100721,123823,20100726,25000.00,99.513,5.032,,,,20100721,220257,1.00
345BA5846A00BF4C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,123827,20100726,10000.00,105.625,5.926,,,,20100721,220257,1.00
FCBCC30046D2DABC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,123828,20100726,10000.00,103.000,5.992,,,,20100721,220257,1.00
AEA952BA9C2D975F,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100721,123829,20100726,30000.00,101.250,4.500,,,,20100721,220257,1.00
F40EDDF8CC8C5E2D,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100721,123814,20100726,25000.00,105.030,4.200,,,,20100721,220257,1.00
4AD88D376B4E72BB,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100721,123827,20100726,15000.00,85.000,6.166,,,,20100721,220257,1.00
4F61384C107789EE,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100721,123829,20100726,10000.00,85.000,6.166,,,,20100721,220257,1.00
7C166380960350EB,S,392023LS4,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20290801,,,20100721,123759,20100726,10000.00,38.445,5.091,,,,20100721,220257,1.00
7CD6EEABD6579604,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,123817,20100726,50000.00,49.141,5.000,,,,20100721,220257,1.00
71D0BE8FF8DAD2F0,D,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,Y,,20100721,123000,20100803,410000.00,99.542,,,,Y,20100721,220257,1.00
A81860E30E6951FA,D,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100721,123000,20100803,265000.00,99.750,,,,Y,20100721,220257,1.00
33E8C218D005450B,D,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100721,123000,20100803,490000.00,98.984,,,,Y,20100721,220257,1.00
68895ACF09FDF344,D,645002VY9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20200801,,,20100721,123300,20100726,250000.00,112.150,,,,,20100721,220257,1.00
3E16322717CD7E06,D,64985HCX3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20280415,,,20100721,123743,20100726,435000.00,110.526,,S,,,20100721,220257,1.00
6252A634F992FA63,D,64985HCY1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20290415,,,20100721,123802,20100726,305000.00,110.097,,S,,,20100721,220257,1.00
0F13201F56F157A7,D,295095BA0,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20380601,,,20100721,123827,20100726,10000.00,78.942,,,,,20100721,220257,1.00
0A8BBC98CC6DC82E,D,392023LS4,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20290801,,,20100721,123759,20100726,10000.00,37.145,,,,,20100721,220257,1.00
FED46A0F00F60753,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100721,123330,20100726,100000.00,111.591,,,,,20100721,220257,1.00
626D889F66C41D35,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100721,123800,20100726,30000.00,116.944,4.097,,,,20100721,220257,1.00
E8D5C87EFDF9883E,S,982683DW1,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20180901,,,20100721,123800,20100726,100000.00,117.800,2.779,,,,20100721,220257,1.00
C172C46FB3177536,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100721,123800,20100726,200000.00,113.809,1.748,,,,20100721,220257,1.00
CA4786FB64484A4C,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100721,123800,20100726,50000.00,110.698,3.128,,,,20100721,220257,1.00
342723E4EC83AC05,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100721,123831,20100726,35000.00,99.368,4.856,,,,20100721,220257,1.00
F61441C8DC56D451,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100721,123832,20100802,25000.00,111.579,3.197,,,,20100721,220257,1.00
C6386B483361480A,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100721,123833,20100726,5000.00,85.000,6.166,,,,20100721,220257,1.00
768C79C104BAC8D7,D,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100721,120700,20100726,500000.00,104.247,,,,,20100721,220257,1.00
BFF78D8FBF2A9525,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100721,120039,20100726,1MM+,98.719,,,,,20100721,220257,1.00
4A876A9681ABAEEC,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100721,122556,20100726,35000.00,111.500,,S,,,20100721,220257,1.00
11B91B23178CB42D,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100721,123832,20100726,40000.00,97.375,5.193,,,,20100721,220257,1.00
93D42832DE6A4FD2,S,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20100721,123841,20100726,50000.00,103.665,1.809,,,,20100721,220257,1.00
86E3D86D44A2AD76,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100721,123803,20100726,100000.00,99.996,5.000,,,,20100721,220257,1.00
177600D2C3719DAC,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100721,123840,20100726,10000.00,105.203,3.100,,,,20100721,220257,1.00
0E8E4C447C936618,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100721,123845,20100726,15000.00,102.953,4.250,,,,20100721,220257,1.00
0F28D1F931708644,P,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20100721,123700,20100726,25000.00,108.000,2.248,,,,20100721,220257,1.00
244082FDA9816EDD,D,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20100721,123841,20100726,50000.00,103.415,,,,,20100721,220257,1.00
68D9CCAA9CF48FD3,D,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,Y,,20100721,123500,20100803,125000.00,100.055,,,,Y,20100721,220257,1.00
F9313D948C2DDA45,P,794454M70,SALEM ORE ,20090512,3.000,20140601,,,20100721,123849,20100726,100000.00,106.687,1.215,,,,20100721,220257,1.00
25376D2114582EC6,D,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100721,123750,20100726,95000.00,99.125,,,,,20100721,220257,1.00
1E9BB644EEA20225,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100721,123800,20100726,30000.00,107.000,5.091,,,,20100721,220257,1.00
74FAAC70206EBFCE,S,569280CP3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20151101,,,20100721,123848,20100726,10000.00,113.045,2.350,,,,20100721,220257,1.00
F857AE874DC574B6,S,10606TAZ6,BRAZORIA CNTY TEX MUN UTIL ,20090401,6.700,20340301,,,20100721,123822,20100726,50000.00,109.480,4.750,,,,20100721,220257,1.00
B9473696C1F8C61B,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20230101,Y,,20100721,123700,20100804,1MM+,52.951,5.190,,,Y,20100721,220257,1.00
DFF7BE4790CE00A2,S,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100721,123849,20100726,400000.00,109.959,3.250,,,,20100721,220257,1.00
7EC84FB70D95B8B1,S,724190DP5,PIQUA OHIO CITY SCH DIST REF-SCH IMPT,20050428,4.200,20201201,,,20100721,123722,20100726,500000.00,101.751,3.800,,,,20100721,220257,1.00
2496101020674C19,S,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100721,123854,20100726,10000.00,115.110,1.457,,,,20100721,220257,1.00
621927AB1FBDD736,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,122724,20100802,600000.00,98.373,,,,,20100721,220257,1.00
9E99890FB9C20289,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100721,123823,20100726,25000.00,99.513,,,,,20100721,220257,1.00
37C2C74DD735571A,D,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100721,123000,20100804,635000.00,100.000,,,,,20100721,220257,1.00
484CCEB174567E06,D,67908PAL0,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,2.570,20140701,Y,,20100721,123000,20100804,1MM+,100.000,,,,,20100721,220257,1.00
AEB1D9A636047FD6,D,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,Y,,20100721,123000,20100804,200000.00,100.000,,,,,20100721,220257,1.00
A163641E0B90E906,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,123900,20100726,10000.00,98.525,5.090,,,,20100721,220257,1.00
2A91A15C9B81582B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100721,123900,20100726,50000.00,100.500,4.916,,,,20100721,220257,1.00
3634A3A62775FAD3,S,46613CYC3,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.375,20191001,Y,,20100721,123849,20100805,15000.00,102.000,2.953,,,,20100721,220257,1.00
E74074052D8F5BED,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100721,123854,20100726,1000000.00,99.250,4.548,,,,20100721,220257,1.00
C6C01BEB171AA752,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,Y,,20100721,123758,20100728,10000.00,100.000,5.498,,,,20100721,220257,1.00
7594B8E976C1BB81,S,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20100721,123300,20100726,25000.00,104.328,2.500,,,,20100721,220257,1.00
50BEF6EE8A784D5F,P,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20100721,123907,20100726,5000.00,98.430,4.849,,,,20100721,220257,1.00
622A85311C7E0E9C,D,645002VY9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20200801,,,20100721,123700,20100726,250000.00,112.229,,,,,20100721,220257,1.00
A505249081070348,S,684790AL2,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.250,20180201,,,20100721,123800,20100726,100000.00,110.650,2.470,,,,20100721,220257,1.00
AAB3AC8320B29EA2,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100721,123803,20100726,10000.00,111.253,,,,,20100721,220257,1.00
CE2A4277F0F08251,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100721,123904,20100726,20000.00,109.158,2.884,,,,20100721,220257,1.00
2B0C3B9F95076AAD,S,295095BA0,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20380601,,,20100721,123837,20100726,10000.00,81.467,6.439,,,,20100721,220257,1.00
09054D84617FD2C3,S,786829HE4,SAGINAW TEX WTRWKS & SWR REV REF,20100801,2.000,20120901,Y,,20100721,123720,20100819,30000.00,102.007,1.000,,,,20100721,220257,1.00
1FCFCB1F92450A6D,S,238595KA9,DAVIDSON CNTY N C ,20070628,4.250,20140601,,,20100721,123827,20100726,25000.00,111.913,1.080,,,,20100721,220257,1.00
0A29941C6CA4731D,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100721,123848,20100726,10000.00,102.250,6.205,,,,20100721,220257,1.00
C54A0B97E49ECE97,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100721,123900,20100726,80000.00,105.912,0.309,,,,20100721,220257,1.00
8C2E0776FB3C519C,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20240101,Y,,20100721,122600,20100804,1000000.00,49.202,,,,Y,20100721,220257,1.00
19E370B214A2F16E,P,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100721,123913,20100726,25000.00,105.193,4.738,,,,20100721,220257,1.00
E25AC75B6BE078CA,P,438811BR1,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.125,20120615,,,20100721,123920,20100726,100000.00,103.659,1.158,,,,20100721,220257,1.00
A63E4F9E1C08134A,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100721,123914,20100726,105000.00,99.750,5.017,,,,20100721,220257,1.00
3F24F373081E14BD,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100721,123900,20100726,10000.00,96.050,4.832,,,,20100721,220257,1.00
44B119C589B8D31D,S,722770AF1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.500,20130601,,,20100721,123910,20100726,50000.00,105.200,1.623,,,,20100721,220257,1.00
8738E43411BBD808,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,123904,20100726,25000.00,107.701,3.573,,,,20100721,220257,1.00
ABB0464EB138EB45,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100721,123916,20100726,50000.00,100.188,2.720,,,,20100721,220257,1.00
7F0F626BA27A6E15,S,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20100721,123913,20100726,10000.00,104.986,4.046,,,,20100721,220257,1.00
9FFFAA7F1DC16E5E,S,405729JP0,HALFMOON N Y PUB IMPT,20080901,4.250,20260615,,,20100721,123917,20100726,25000.00,103.732,3.632,,,,20100721,220257,1.00
0F7EBA7DAE79CEB4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,123917,20100726,50000.00,99.310,4.558,,,,20100721,220257,1.00
CF3AA1ACE8628940,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,123921,20100726,25000.00,99.030,5.075,,,,20100721,220257,1.00
127B09212C8CF8DE,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100721,123921,20100726,25000.00,108.190,3.671,,,,20100721,220257,1.00
005BAB7363868736,P,406792A68,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,3.750,20120715,,,20100721,123923,20100726,20000.00,104.330,1.510,,,,20100721,220257,1.00
0DE8BBAAC6446B64,S,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20100721,123929,20100726,10000.00,111.355,2.914,,,,20100721,220257,1.00
D1244A721460FF51,D,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20100721,123925,20100726,10000.00,102.671,,,,,20100721,220257,1.00
68BD254C5C1379F5,S,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,,,20100721,123930,20100726,10000.00,101.921,3.345,,,,20100721,220257,1.00
939D4A1BB84D9030,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100721,123923,20100726,30000.00,106.125,3.620,,,,20100721,220257,1.00
93B92F381DD075BB,D,405729JP0,HALFMOON N Y PUB IMPT,20080901,4.250,20260615,,,20100721,123917,20100726,25000.00,101.857,,,,,20100721,220257,1.00
558A184698B83AC2,P,34153PHW1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20180601,,,20100721,123929,20100726,145000.00,110.565,2.508,,,,20100721,220257,1.00
7A22A0EC34EE4ADD,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,123917,20100726,50000.00,98.310,,,,,20100721,220257,1.00
67392FC1D3CEB2F5,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,123921,20100726,25000.00,99.030,,,,,20100721,220257,1.00
87D2225EA690A3C4,D,406792A68,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,3.750,20120715,,,20100721,123923,20100726,20000.00,104.630,,,,,20100721,220257,1.00
E899DDAEE5F61254,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100721,122900,20100804,1MM+,45.504,,,,Y,20100721,220257,1.00
F58D66A31E60C0E2,D,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,Y,,20100721,123000,20100804,525000.00,100.000,,,,,20100721,220257,1.00
BA7474429C7CBBE2,D,787855SC0,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.000,20210301,Y,,20100721,123200,20100803,160000.00,99.750,,,,Y,20100721,220257,1.00
A1EFBA69F5868747,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100721,123921,20100726,25000.00,106.190,,,,,20100721,220257,1.00
3C10E30538609518,P,613356AT1,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,5.000,20220601,,,20100721,123919,20100726,35000.00,102.504,3.584,,,,20100721,220257,1.00
A4B6BE6B18DB851B,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,123914,20100726,25000.00,107.701,3.573,,,,20100721,220257,1.00
01E4CD1356C66EB7,S,155492FJ5,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20290215,,,20100721,123850,20100726,60000.00,104.599,3.672,,,,20100721,220257,1.00
B0CCDF644AD1490C,S,574837YR5,MASON CITY IOWA ,20100801,1.850,20160601,Y,,20100721,123632,20100816,275000.00,100.000,1.850,,,,20100721,220257,1.00
E592334CB9FD0506,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100721,123900,20100726,205000.00,49.355,5.705,,,,20100721,220257,1.00
D7E3751D3D943093,D,155492FJ5,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20290215,,,20100721,123850,20100726,60000.00,103.410,,,,,20100721,220257,1.00
4FFA3C734C3021E6,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100721,123931,20100726,20000.00,88.806,5.851,,,,20100721,220257,1.00
D3F49886ED755499,S,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20100721,123928,20100726,50000.00,103.665,1.809,,,,20100721,220257,1.00
2C996FE06CEEE759,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100721,123932,20100729,10000.00,101.932,4.750,,,,20100721,220257,1.00
4F9B07615308955A,D,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100721,123914,20100726,105000.00,97.250,,,,,20100721,220257,1.00
EA00FA5818B08C08,P,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100721,123900,20100726,360000.00,113.042,3.350,,,,20100721,220257,1.00
8A464F7941BFDE2E,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100721,123724,20100726,20000.00,88.706,,,,,20100721,220257,1.00
B01F1FC4BD84EE57,P,64983QKP3,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20341001,,,20100721,123600,20100726,20000.00,100.185,4.958,,,,20100721,220257,1.00
E47546A555320B74,P,590485QB7,MESA ARIZ REF-SER A,20020901,4.000,20120701,,,20100721,123600,20100726,25000.00,105.221,1.254,,,,20100721,220257,1.00
A9B2D3564D9E61B5,D,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20100721,123928,20100726,50000.00,103.415,,,,,20100721,220257,1.00
D572F2C1148EE3B0,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100721,123932,20100729,10000.00,100.057,,,,,20100721,220257,1.00
3FB5D22BAE7BC054,D,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100721,123913,20100726,25000.00,105.193,,,,,20100721,220257,1.00
AA88BFCAD29325D8,D,64983QKP3,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20341001,,,20100721,123551,20100726,20000.00,100.510,,P,,,20100721,220257,1.00
45C51BF3C36E7075,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100721,123935,20100726,10000.00,55.782,5.454,,,,20100721,220257,1.00
5248E799CB5F768D,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100721,123939,20100726,10000.00,101.000,4.534,,,,20100721,220257,1.00
1CC3A55AB1842206,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100721,123850,20100726,30000.00,107.500,,,,,20100721,220257,1.00
339762E05DB9A2CE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,123938,20100726,30000.00,101.230,5.092,,,,20100721,220257,1.00
50D8770741206FD1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100721,123935,20100726,25000.00,97.500,4.643,,,,20100721,220257,1.00
10AB23C69134BD9D,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,123925,20100726,25000.00,107.701,3.573,,,,20100721,220257,1.00
49F338311375767B,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100721,123936,20100726,50000.00,99.000,4.320,,,,20100721,220257,1.00
DFEAF04C34EA6C92,P,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,123800,20100726,1MM+,95.392,4.768,,,,20100721,220257,1.00
E00931DE3A3F9BD3,S,193792DZ8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.100,20180201,,,20100721,123700,20100726,25000.00,103.560,3.387,,,,20100721,220257,1.00
36A0A44650493C69,D,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100721,123006,20100726,50000.00,98.180,,P,,,20100721,220257,1.00
9D3F81D6CE445BC1,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100721,123900,20100726,20000.00,105.231,1.501,,,,20100721,220257,1.00
0623BDA3725AE58C,S,717904HD1,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20141115,,,20100721,123944,20100726,100000.00,107.120,2.969,,,,20100721,220257,1.00
A67A89BD77870D48,S,777849JN1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20240801,,,20100721,123902,20100726,25000.00,103.673,4.000,,,,20100721,220257,1.00
B08D91855414D5C5,D,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100721,123709,20100726,345000.00,107.449,,S,,,20100721,220257,1.00
1DB74692A5ED2554,D,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20100721,123836,20100723,250000.00,101.955,,P,,,20100721,220257,1.00
9DE2E17182DAFD29,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20260101,Y,,20100721,123400,20100804,1000000.00,42.443,,,,Y,20100721,220257,1.00
26CDD2B4A9B94F25,D,64985HCV7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20260415,,,20100721,123055,20100726,340000.00,112.202,,P,,,20100721,220257,1.00
B71DC82FA774E08B,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100721,123950,20100726,25000.00,103.698,4.503,,,,20100721,220257,1.00
08EE9EEAF7F08313,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100721,123945,20100726,60000.00,93.000,5.060,,,,20100721,220257,1.00
63DB2965FFBB6B4C,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100721,123939,20100726,25000.00,102.297,4.700,,,,20100721,220257,1.00
DE533D7685410772,P,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100721,123951,20100726,25000.00,106.759,2.597,,,,20100721,220257,1.00
EB7CE281E7B5C1CA,P,341529CF0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.200,20180701,,,20100721,123953,20100726,10000.00,101.686,3.588,,,,20100721,220257,1.00
ABB6DC63F6A37473,P,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100721,123952,20100726,20000.00,112.444,2.035,,,,20100721,220257,1.00
3CDD96EC36B5AADA,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100721,123948,20100726,25000.00,100.000,5.125,,,,20100721,220257,1.00
6242B2D61CE04750,S,892476AU6,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,6.750,20360201,,,20100721,123500,20100726,10000.00,101.467,6.500,,,,20100721,220257,1.00
A87EC4F76C93431C,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100721,123900,20100726,20000.00,107.032,,,,,20100721,220257,1.00
16F09FD63E736110,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100721,123857,20100726,20000.00,107.282,,,,,20100721,220257,1.00
00D222D9A46BC7B3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100721,124000,20100726,35000.00,105.495,6.248,,,,20100721,220257,1.00
13198FBAF0B82EFB,S,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100721,101700,20100726,50000.00,106.950,3.071,,,,20100721,220257,1.00
8451E74CADD3F39D,S,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100721,102200,20100726,25000.00,106.950,3.071,,,,20100721,220257,1.00
0D0F1DAE3F7E55BC,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100721,124000,20100728,25000.00,110.193,3.822,,,,20100721,220257,1.00
F17D50B51C2ADC24,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100721,124000,20100726,35000.00,110.934,3.602,,,,20100721,220257,1.00
C9B90F30E79952A2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,104400,20100728,35000.00,107.747,3.786,,,,20100721,220257,1.00
C74E943CFDF5770A,D,57586ENN7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20130701,,,20100721,123656,20100726,25000.00,108.317,,P,,,20100721,220257,1.00
E73AECBE76A85853,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100721,124000,20100726,45000.00,104.667,5.000,,,,20100721,220257,1.00
BDAA6C9F9C0E47CE,P,57586ENN7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20130701,,,20100721,123933,20100726,25000.00,108.317,2.060,,,,20100721,220257,1.00
7297F7C4AD10F09D,S,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100721,123954,20100726,275000.00,112.367,2.699,,,,20100721,220257,1.00
C521A655DD32A459,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,123935,20100726,25000.00,105.701,3.932,,,,20100721,220257,1.00
DF01518C05210992,P,574298AN5,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20170301,,,20100721,123955,20100726,25000.00,102.910,3.474,,,,20100721,220257,1.00
7133937CF5629C5A,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100721,123847,20100726,80000.00,74.792,,,,,20100721,220257,1.00
32AF3B3E8A85C63A,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100721,123947,20100726,25000.00,98.000,,,,,20100721,220257,1.00
22A9F84CC9FEC487,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100721,123947,20100726,25000.00,100.695,4.374,,,,20100721,220257,1.00
23574D2271ECCE87,S,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100721,123000,20100803,50000.00,100.000,2.600,,,Y,20100721,220257,1.00
325FFADDEFCD000E,S,718908CW4,PHOENIX ARIZ INDL DEV AUTH REF-AMERICA WEST AIRLINES INC ,19980401,6.300,20230401,,,20100721,123809,20100726,1MM+,75.179,9.750,,,,20100721,220257,1.00
B6EC3BA47E03A19F,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,123917,20100726,45000.00,100.800,4.442,,,,20100721,220257,1.00
5759E2865F3C8241,P,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20100721,124004,20100726,5000.00,107.312,2.045,,,,20100721,220257,1.00
2A48CF78742E437A,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100721,123931,20100726,20000.00,88.788,5.150,,,,20100721,220257,1.00
32FB0CB2AE9A3124,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100721,123300,20100728,100000.00,100.938,2.341,,,,20100721,220257,1.00
AB4B36ACB1A7C66D,P,977056D80,WISCONSIN ST SER D,20001101,5.400,20190501,,,20100721,112131,20100721,100000.00,103.598,0.750,,,,20100721,220257,1.00
E88F2B6CFB37E9B6,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100721,124000,20100726,5000.00,102.025,4.067,,,,20100721,220257,1.00
09A62715BD385408,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100721,121549,20100726,10000.00,100.000,4.499,,,,20100721,220257,1.00
EC7C2A37B90FD16A,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100721,123700,20100726,5000.00,99.652,5.025,,,,20100721,220257,1.00
165B1D3BF667D40B,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100721,124004,20100726,25000.00,97.932,5.200,,,,20100721,220257,1.00
0DA6959FC8229141,P,79904AAM0,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,4.900,20100801,,,20100721,123815,20100726,10000.00,100.000,4.786,,,,20100721,220257,1.00
99942C03B9688A72,S,889278LZ8,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.375,20201201,,,20100721,123903,20100726,75000.00,106.546,3.140,,,,20100721,220257,1.00
5347BCB2934F098B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100721,123437,20100726,80000.00,84.896,,P,,,20100721,220257,1.00
BB2782A1C6C26BA5,S,762485BM1,RIALTO CALIF SPL TAX REF-CMNTY FACS DIST 87-1 ,19961001,5.625,20180901,,,20100721,083938,20100726,20000.00,102.445,1.001,,,,20100721,220257,1.00
49D949A31536479D,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100721,123726,20100726,5000.00,96.747,,,,,20100721,220257,1.00
90CBA3CDBFF88FFA,D,722770AF1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.500,20130601,,,20100721,123908,20100726,50000.00,104.750,,,,,20100721,220257,1.00
51B6B92F0F03303A,D,34153PHW1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20180601,,,20100721,123750,20100726,145000.00,110.625,,,,,20100721,220257,1.00
F6C590BB1AB965B4,S,574837YM6,MASON CITY IOWA ,20100801,1.500,20120601,Y,,20100721,124000,20100816,150000.00,101.511,0.650,,,,20100721,220257,1.00
10B07A26DA17D4C0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100721,124000,20100726,10000.00,105.399,6.261,,,,20100721,220257,1.00
BDB973DE6A831DE3,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100721,123959,20100805,20000.00,117.602,2.875,,,,20100721,220257,1.00
195D2CB8DBE367EE,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100721,124003,20100726,50000.00,111.965,3.000,,,,20100721,220257,1.00
F1701DEFF20924B0,P,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100721,123741,20100726,400000.00,114.965,1.099,,,,20100721,220257,1.00
4A3437BA00AF030F,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100721,124007,20100726,5000.00,100.470,7.182,,,,20100721,220257,1.00
74EDD057543BC405,D,80373FJN8,SARPY CNTY NEB LTD TAX BLDG,20091208,1.100,20111215,,,20100721,123750,20100726,100000.00,100.500,,P,,,20100721,220257,1.00
13F6CCD7FD6DB05B,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100721,124007,20100723,5000.00,98.500,,,,,20100721,220257,1.00
143E6FA494F52E45,P,344244KQ0,FOLEY ALA UTILS BRD UTILS REV ,20090601,3.750,20141101,,,20100721,124000,20100726,50000.00,107.500,1.910,,,,20100721,220257,1.00
2D2C4C080DF4D1D5,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100721,124016,20100726,5000.00,97.520,5.685,,,,20100721,220257,1.00
23012A413A1F41ED,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100721,124020,20100726,20000.00,97.100,5.366,,,,20100721,220257,1.00
08E659258C5B921B,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100721,124007,20100723,5000.00,98.500,,,,,20100721,220257,1.00
DAE0F7B8F6453726,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100721,124011,20100728,30000.00,102.500,5.272,,,,20100721,220257,1.00
BF0A60F962424D1F,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100721,124018,20100726,50000.00,107.315,4.150,,,,20100721,220257,1.00
95B3ED3F51046516,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100721,123956,20100726,5000.00,99.700,4.521,,,,20100721,220257,1.00
C3142DEDEF02B368,P,84552YEB3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.250,20201001,,,20100721,124018,20100726,50000.00,104.546,4.401,,,,20100721,220257,1.00
0CA3D4C56E406F9B,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100721,123900,20100726,5000.00,99.500,,,,,20100721,220257,1.00
2D7A77CBD3CC6087,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100721,124020,20100726,10000.00,92.728,6.900,,,,20100721,220257,1.00
95C8C9E9DF759ED8,S,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20100721,124017,20100726,25000.00,103.665,1.809,,,,20100721,220257,1.00
1A2A96823D524EBD,S,786829HG9,SAGINAW TEX WTRWKS & SWR REV REF,20100801,2.000,20140901,Y,,20100721,123917,20100819,55000.00,101.949,1.500,,,,20100721,220257,1.00
917660624AC394D2,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100721,123954,20100721,1MM+,100.000,0.000,,,,20100721,220257,1.00
C6F5508E18BA6995,D,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20100721,124017,20100726,25000.00,103.415,,,,,20100721,220257,1.00
CED0176CD1983D95,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100721,124014,20100726,10000.00,100.643,5.150,,,,20100721,220257,1.00
F947483EC7A10196,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100721,124029,20100726,10000.00,100.080,4.850,,,,20100721,220257,1.00
EE667FF88C0C7F7E,P,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100721,124024,20100726,50000.00,66.000,8.126,,,,20100721,220257,1.00
87559B2C10F2F813,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100721,123956,20100726,10000.00,98.851,5.500,,,,20100721,220257,1.00
10A214DEB4FD88D5,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100721,124016,20100726,10000.00,97.880,5.175,,,,20100721,220257,1.00
C1AB23093F566787,P,179126CF2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.500,20170615,,,20100721,124024,20100726,100000.00,107.036,2.386,,,,20100721,220257,1.00
0A71CC6DE7FEB1B2,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,124012,20100726,1000000.00,99.000,4.563,,,,20100721,220257,1.00
B2070BDDE43F2835,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100721,123948,20100726,185000.00,108.149,,S,,,20100721,220257,1.00
E11E5E5BB099A8E8,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100721,124018,20100726,20000.00,101.625,4.290,,,,20100721,220257,1.00
D570FC08DC1AD602,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100721,124002,20100726,40000.00,99.693,3.651,,,,20100721,220257,1.00
B06F871866421FF4,D,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100721,123729,20100824,1MM+,99.000,,S,,,20100721,220257,1.00
B71EBBA8BE9FA7EE,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100721,123800,20100726,35000.00,96.703,,,,,20100721,220257,1.00
E7BFAC344C2FC7FD,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100721,123948,20100726,40000.00,99.693,,,,,20100721,220257,1.00
BC7C04AF5292C857,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,120000,20100726,50000.00,12.965,6.970,,,,20100721,220257,1.00
924B320388E53439,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,120000,20100726,50000.00,12.965,6.970,,,,20100721,220257,1.00
7D98F22A0E53A25E,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,123934,20100728,30000.00,100.000,5.748,,,,20100721,220257,1.00
1167DAD246869AF9,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100721,123957,20100726,100000.00,106.484,4.204,,,,20100721,220257,1.00
2EDEDA1AC05CBD2D,P,702185CS6,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20180801,,,20100721,123824,20100726,250000.00,118.387,2.458,,,,20100721,220257,1.00
85A898689C96BC5E,P,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20100721,123845,20100726,500000.00,116.396,2.918,,,,20100721,220257,1.00
120481A2A81D0C46,S,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20100721,124040,20100726,20000.00,107.275,2.653,,,,20100721,220257,1.00
031A529FE93705F1,D,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20100721,124040,20100726,20000.00,107.275,,,,,20100721,220257,1.00
0BD73BAB3C12A473,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100721,124000,20100726,20000.00,107.624,2.932,,,,20100721,220257,1.00
BA84F709FA723237,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100721,124041,20100726,50000.00,100.447,5.360,,,,20100721,220257,1.00
8EB00C12D1A78786,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100721,123642,20100726,200000.00,109.607,,S,,,20100721,220257,1.00
317EEA8526C685C4,D,64985HCV7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20260415,,,20100721,123723,20100726,340000.00,112.262,,S,,,20100721,220257,1.00
09FEDFAD9790C85D,D,700254EK7,PARK CNTY COLO SCH DIST NO 001 REF,20050515,4.500,20161201,,,20100721,123853,20100726,250000.00,114.000,,S,,,20100721,220257,1.00
94FE6D0EC661D66B,D,84552YEB3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.250,20201001,,,20100721,124018,20100726,50000.00,104.666,,,,,20100721,220257,1.00
2835DC5FB06A7B7E,D,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100721,123400,20100726,95000.00,99.375,,,,,20100721,220257,1.00
06591C6D9023580D,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100721,124041,20100726,50000.00,99.097,,,,,20100721,220257,1.00
1201978BD063AC65,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100721,124048,20100726,10000.00,104.232,4.997,,,,20100721,220257,1.00
2BAAAAB32448D223,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100721,124050,20100726,5000.00,97.500,5.403,,,,20100721,220257,1.00
91953426BE27CDB9,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100721,124048,20100726,25000.00,99.317,3.064,,,,20100721,220257,1.00
C47EADEFE121D2C6,S,395704HC6,GREENSBURG SALEM PA SCH DIST SER A,20060515,4.400,20240315,,,20100721,124054,20100726,500000.00,101.720,2.848,,,,20100721,220257,1.00
F9A4DDC9FFC78843,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100721,123700,20100726,55000.00,112.544,1.750,,,,20100721,220257,1.00
BBA26F32B99367F8,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100721,124051,20100726,10000.00,100.024,4.990,,,,20100721,220257,1.00
4B9AEA990AAF3EBC,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20230101,Y,,20100721,123400,20100804,250000.00,52.951,5.190,,,Y,20100721,220257,1.00
446BDFA41F842CF7,P,404738JC1,HADDON TWP N J ,20060415,4.250,20261115,,,20100721,123400,20100726,700000.00,102.100,3.870,,,,20100721,220257,1.00
17C36453CDC3A3C5,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100721,123951,20100726,275000.00,110.307,,,,,20100721,220257,1.00
CA40355A25FB2423,P,119466AR1,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.250,20261215,,,20100721,123500,20100726,250000.00,99.100,4.327,,,,20100721,220257,1.00
6D5C94520F57AF93,S,574837YT1,MASON CITY IOWA ,20100801,2.350,20180601,Y,,20100721,123655,20100816,290000.00,100.000,2.350,,,,20100721,220257,1.00
85C065E26BE35E93,P,317108BN7,FILLMORE CALIF UNI SCH DIST REF,20041005,4.000,20200701,,,20100721,124054,20100726,30000.00,100.994,3.725,,,,20100721,220257,1.00
86DD6396FAB38BE6,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100721,124055,20100726,275000.00,100.000,6.248,,,,20100721,220257,1.00
366162AC6B53D1F1,S,352411BV3,FRANKFORT SQUARE PK DIST ILL CAP APPREC,20020508,0.000,20190101,,,20100721,124100,20100726,15000.00,64.600,5.251,,,,20100721,220257,1.00
8C5B15D7299BF62B,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100721,124101,20100726,10000.00,99.000,4.566,,,,20100721,220257,1.00
626F2AA8F8FCCFFE,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100721,124101,20100726,5000.00,98.340,5.118,,,,20100721,220257,1.00
4B4339FB4FD9243D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,124101,20100729,10000.00,101.838,4.762,,,,20100721,220257,1.00
AC3B1667403017EC,S,944313BD6,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20280201,,,20100721,124102,20100726,10000.00,101.273,4.299,,,,20100721,220257,1.00
F6F66FA593E03901,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100721,124102,20100726,5000.00,104.071,4.637,,,,20100721,220257,1.00
4B1203A76AEC6830,S,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20100721,124058,20100726,75000.00,103.665,1.809,,,,20100721,220257,1.00
FCE31E45B999AFCC,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100721,124025,20100726,10000.00,96.000,,,,,20100721,220257,1.00
38936ADB03045042,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100721,123950,20100726,275000.00,110.367,,,,,20100721,220257,1.00
D99C7DE9D0053BA3,D,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100721,123956,20100726,175000.00,99.797,,,,,20100721,220257,1.00
B2D2DFADEBCAB0B9,D,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20100721,124058,20100726,75000.00,103.415,,,,,20100721,220257,1.00
7FF3CD15112EC9C8,P,101426DD3,BOULDER COLO CENT AREA IMPT ,20030601,3.250,20130815,,,20100721,123931,20100726,25000.00,105.380,1.442,,,,20100721,220257,1.00
6693F57E7CEC8BCE,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100721,124104,20100726,15000.00,103.404,4.000,,,,20100721,220257,1.00
A822044DF9A4AB79,P,040654MU6,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20110701,,,20100721,123500,20100726,15000.00,103.672,1.024,,,,20100721,220257,1.00
C7AD7CFFA32C0A48,S,8804593Z3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,3.800,20120701,,,20100721,124100,20100726,50000.00,103.475,1.957,,,,20100721,220257,1.00
8930F1E3A484054B,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100721,123900,20100726,80000.00,74.667,,,,,20100721,220257,1.00
1EA1EDCA38184397,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100721,123945,20100805,75000.00,99.729,,,,,20100721,220257,1.00
24E587B71F7DC1E8,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100721,124037,20100726,25000.00,98.442,,,,,20100721,220257,1.00
49B79DCE56AF54D6,D,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100721,124039,20100722,25000.00,108.259,,,,,20100721,220257,1.00
57659052F458571C,D,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100721,123636,20100726,30000.00,83.580,,,,,20100721,220257,1.00
EC2E82D4E102F173,D,898728GL8,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20171201,,,20100721,123702,20100726,1MM+,105.165,,S,,,20100721,220257,1.00
87420D9B5B035590,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100721,124110,20100726,20000.00,102.640,4.885,,,,20100721,220257,1.00
FA492EF0774C10B0,S,68608KK72,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20210501,Y,,20100721,124111,20100729,25000.00,101.500,2.822,,,,20100721,220257,1.00
DBCC8648A79D11A4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,124108,20100726,20000.00,106.835,4.105,,,,20100721,220257,1.00
58D6D615357D3887,P,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100721,124014,20100726,175000.00,97.500,5.135,,,,20100721,220257,1.00
8F8A354739C9567B,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100721,124100,20100726,30000.00,111.965,3.000,,,,20100721,220257,1.00
51FAABF556B7D3C2,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100721,124103,20100726,15000.00,61.372,3.800,,,,20100721,220257,1.00
155686A59A2BA536,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100721,124014,20100726,20000.00,99.000,,,,,20100721,220257,1.00
AF3EF762703EB63E,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100721,124011,20100726,20000.00,99.250,,,,,20100721,220257,1.00
79D42C96C744A29A,P,399064DF8,GROSSE POINTE MICH CAP IMPT,20070501,4.100,20311001,,,20100721,123600,20100726,500000.00,98.700,4.193,,,,20100721,220257,1.00
702F09CACA2C53EE,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100721,124015,20100726,150000.00,114.223,3.040,,,,20100721,220257,1.00
D73925FB094FCB6C,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100721,124032,20100726,10000.00,102.250,6.205,,,,20100721,220257,1.00
7269315973B87BAF,S,763716FL6,RICHLAND CNTY WIS TAXABLE-NT ANTIC NTS,20100802,1.000,20101201,Y,,20100721,124040,20100802,500000.00,100.081,0.505,,,,20100721,220257,1.00
263450B92E42AD84,D,954403BJ9,WEST METRO FIRE PROTN DIST REF-SER B,20060815,4.250,20191201,,,20100721,123808,20100726,300000.00,110.000,,S,,,20100721,220257,1.00
0871418829EDA6C0,D,717904HD1,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20141115,,,20100721,123900,20100726,100000.00,107.020,,,,,20100721,220257,1.00
6D284CACAC44986D,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,124116,20100817,40000.00,102.250,5.184,,,,20100721,220257,1.00
9B370B2F3B20E733,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100721,124116,20100726,15000.00,100.850,4.400,,,,20100721,220257,1.00
E6CC8BEC3BB26329,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100721,124116,20100805,10000.00,101.000,4.371,,,,20100721,220257,1.00
C6E90F7A7D373AAA,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,,,20100721,124119,20100726,10000.00,100.000,4.124,,,,20100721,220257,1.00
E58745904D92D05B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,124118,20100726,20000.00,103.975,,,,,20100721,220257,1.00
4DEB274957EEBE90,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100721,124119,20100803,25000.00,100.000,5.125,,,,20100721,220257,1.00
9B12520BD076EE66,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100721,123800,20100723,100000.00,96.125,4.229,,,,20100721,220257,1.00
29FE629E45C6393F,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100721,124112,20100726,10000.00,95.897,9.250,,,,20100721,220257,1.00
FAF0A559C96323B0,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100721,124107,20100729,5000.00,101.932,4.750,,,,20100721,220257,1.00
ACDC4A6E8E242E8E,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100721,124113,20100726,25000.00,108.190,3.671,,,,20100721,220257,1.00
BF33A4ADE867BA5A,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100721,124112,20100726,10000.00,95.521,,,,,20100721,220257,1.00
ED2DB4355C2E3AFF,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100721,124107,20100729,5000.00,100.057,,,,,20100721,220257,1.00
A3F77069A7221A07,P,48507TBB8,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,3.250,20110101,,,20100721,123300,20100722,50000.00,100.880,1.244,,,,20100721,220257,1.00
3EC065C95B069F7F,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20240101,Y,,20100721,123800,20100804,1MM+,49.202,5.360,,,Y,20100721,220257,1.00
FDE8DCDC828EFDA5,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100721,124113,20100726,25000.00,106.190,,,,,20100721,220257,1.00
B99E5DBFFA4500D2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,124124,20100726,10000.00,99.250,5.045,,,,20100721,220257,1.00
E042A749AA99B383,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,124111,20100728,50000.00,100.792,1.860,,,,20100721,220257,1.00
BB647DA54D296D59,D,785710AY0,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.150,20171201,,,20100721,123827,20100726,300000.00,101.528,,S,,,20100721,220257,1.00
DEA348365B650722,P,68607VPJ8,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,3.700,20130401,,,20100721,124125,20100726,95000.00,106.346,1.284,,,,20100721,220257,1.00
01E536B7AF637988,P,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100721,122800,20100726,70000.00,104.145,5.315,,,,20100721,220257,1.00
C426FF7D35E00A4D,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100721,122800,20100726,70000.00,104.250,,,,,20100721,220257,1.00
E1F303FE585E6B3B,P,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20100721,124118,20100722,1MM+,100.000,0.000,,,,20100721,220257,1.00
8342B8F1650D1661,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100721,124111,20100729,30000.00,99.302,5.250,,,,20100721,220257,1.00
FF979AFC2F2E2F19,P,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100721,123400,20100726,125000.00,116.853,2.849,,,,20100721,220257,1.00
300239DF6E95C127,P,040580DC3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20130701,,,20100721,123400,20100726,15000.00,110.698,1.269,,,,20100721,220257,1.00
DAF31746B1655E4E,S,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100721,073310,20100802,10000.00,99.850,5.717,,,,20100721,220257,1.00
980F93C76E627F08,S,140897FV6,CARBON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20061129,4.000,20180615,,,20100721,122600,20100726,300000.00,112.123,1.970,,,,20100721,220257,1.00
987F24CC9A31CE64,S,140897FU8,CARBON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20061129,4.000,20170615,,,20100721,121800,20100726,300000.00,112.443,1.920,,,,20100721,220257,1.00
6657045B5D85A02F,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100721,124133,20100726,25000.00,99.368,4.856,,,,20100721,220257,1.00
9FE43B4C24A2EFB5,P,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100721,123000,20100726,100000.00,98.750,5.509,,,,20100721,220257,1.00
34D1406D27664409,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100721,122800,20100726,50000.00,98.850,,,,,20100721,220257,1.00
8C7A9400F5C8C41A,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100721,123000,20100726,50000.00,98.850,,,,,20100721,220257,1.00
9F96B923472EAD8F,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20100721,123900,20100726,1MM+,101.034,5.011,,,,20100721,220257,1.00
B2CF222DC037E959,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100721,124144,20100726,10000.00,100.100,5.095,,,,20100721,220257,1.00
539509AF482C3575,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,124143,20100817,50000.00,102.100,5.155,,,,20100721,220257,1.00
3777FF00820B4B23,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100721,124144,20100726,30000.00,109.400,4.689,,,,20100721,220257,1.00
E0EAE23E86BB425D,D,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100721,124017,20100726,175000.00,99.737,,,,,20100721,220257,1.00
42491E4A7E320538,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100721,123900,20100726,10000.00,112.544,1.750,,,,20100721,220257,1.00
5C667F5DF1B915E9,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100721,124146,20100726,50000.00,103.350,4.466,,,,20100721,220257,1.00
224BF933A038A443,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100721,124146,20100726,50000.00,101.350,,,,,20100721,220257,1.00
37261F88094E61D0,D,438670KA8,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20200701,,,20100721,123835,20100726,50000.00,111.331,,,,,20100721,220257,1.00
12CD941BB5840F0A,S,20774UYK5,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20160701,,,20100721,124158,20100726,25000.00,113.698,2.500,,,,20100721,220257,1.00
E59EBE714B4AF585,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100721,124156,20100726,50000.00,107.521,6.941,,,,20100721,220257,1.00
1C58B145B0A3FB09,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100721,124157,20100726,10000.00,85.000,6.166,,,,20100721,220257,1.00
459C9818A473F48C,P,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100721,124000,20100726,15000.00,104.000,2.488,,,,20100721,220257,1.00
80346DFBA501AFF9,D,20774UYK5,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20160701,,,20100721,124125,20100726,25000.00,113.698,,,,,20100721,220257,1.00
8720A19EE569CBA0,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100721,124202,20100802,75000.00,112.967,3.460,,,,20100721,220257,1.00
9EBD280AFBF7C5A7,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20100721,123452,20100726,1MM+,100.914,,,,,20100721,220257,1.00
FCCE51253D64569F,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100721,124144,20100729,25000.00,99.302,5.250,,,,20100721,220257,1.00
AEAA5CFDBFED4F58,P,923039DX6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20120815,,,20100721,123907,20100726,500000.00,108.440,0.844,,,,20100721,220257,1.00
8D7E5CB35C6053D2,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100721,123232,20100726,100000.00,97.803,,,,,20100721,220257,1.00
6121D97A174B41BE,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100721,124129,20100726,25000.00,102.250,6.205,,,,20100721,220257,1.00
5968551B06E43E18,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100721,124202,20100802,75000.00,112.217,,,,,20100721,220257,1.00
DA824F249962DD6E,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100721,124206,20100723,15000.00,97.000,5.376,,,,20100721,220257,1.00
54AA5C0798A9185A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,124207,20100804,20000.00,102.250,6.236,,,,20100721,220257,1.00
2E27775489C9F4B0,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100721,124208,20100726,5000.00,100.000,5.123,,,,20100721,220257,1.00
E152A2C88E0CD535,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100721,121602,20100726,10000.00,100.000,4.499,,,,20100721,220257,1.00
57FB89BF4EAEEDC5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100721,124125,20100726,100000.00,100.753,4.650,,,,20100721,220257,1.00
A6ADB3FD42FCA9DC,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,124124,20100728,30000.00,100.000,5.748,,,,20100721,220257,1.00
351C0FC3201D2B18,S,627371GM3,MUSCLE SHOALS ALA UTILS BRD ,20081201,3.000,20101201,,,20100721,124155,20100726,100000.00,100.690,1.000,,,,20100721,220257,1.00
472430B5CCBEDE97,S,71883RGM9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20150701,,,20100721,124208,20100726,10000.00,115.287,1.750,,,,20100721,220257,1.00
1CE3B341DBFEB4DA,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,120000,20100726,50000.00,12.865,,,,,20100721,220257,1.00
8E8E4686730D6F1F,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,120000,20100726,50000.00,12.865,,,,,20100721,220257,1.00
5E06335B6777DAC4,D,57586ENN7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20130701,,,20100721,123656,20100726,25000.00,108.817,,S,,,20100721,220257,1.00
F9BBC126E12D1215,D,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100721,123603,20100726,30000.00,84.080,,,,,20100721,220257,1.00
60EA365225280FC3,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,124212,20100726,40000.00,103.838,3.863,,,,20100721,220257,1.00
E7EABEC60E8D4778,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100721,124023,20100726,60000.00,79.500,6.069,,,,20100721,220257,1.00
E0888D0960FA81A1,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100721,124100,20100726,275000.00,106.788,,,,,20100721,220257,1.00
72DF879F5C80DF70,P,235416XN9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.250,20161001,,,20100721,123934,20100726,25000.00,107.500,2.689,,,,20100721,220257,1.00
683ACDAC907F181D,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,124212,20100726,40000.00,101.963,,,,,20100721,220257,1.00
CFC5F302BCE31A01,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100721,124221,20100723,10000.00,102.728,5.610,,,,20100721,220257,1.00
24AE7EECA3E294DA,D,235416XN9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.250,20161001,,,20100721,123934,20100726,25000.00,107.500,,,,,20100721,220257,1.00
C321E47ADA31127F,D,287085MP6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20271115,Y,,20100721,123800,20100824,500000.00,100.074,,,,,20100721,220257,1.00
765366547C8B1F5D,S,763716FL6,RICHLAND CNTY WIS TAXABLE-NT ANTIC NTS,20100802,1.000,20101201,Y,,20100721,124136,20100802,1000000.00,100.081,0.505,,,,20100721,220257,1.00
038D930C45BF4CB2,S,763716FL6,RICHLAND CNTY WIS TAXABLE-NT ANTIC NTS,20100802,1.000,20101201,Y,,20100721,124143,20100802,165000.00,100.081,0.505,,,,20100721,220257,1.00
76A363C698096D28,S,763716FL6,RICHLAND CNTY WIS TAXABLE-NT ANTIC NTS,20100802,1.000,20101201,Y,,20100721,124149,20100802,500000.00,100.081,0.505,,,,20100721,220257,1.00
3986669C8F2FB16C,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100721,124201,20100726,15000.00,98.000,,,,,20100721,220257,1.00
593FE1343ADB807D,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100721,124100,20100726,275000.00,106.788,0.449,,,,20100721,220257,1.00
6C89577034404E77,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100721,124226,20100726,15000.00,100.728,4.115,,,,20100721,220257,1.00
017146A253661E71,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100721,124226,20100726,10000.00,93.792,5.444,,,,20100721,220257,1.00
6AF24718C621421E,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,,,20100721,124223,20100726,10000.00,101.163,3.250,,,Y,20100721,220257,1.00
1BA09F6E88285670,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100721,124231,20100726,5000.00,96.500,,,,,20100721,220257,1.00
1A7D0F244005A7FA,S,914641J63,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,5.000,20220701,,,20100721,124034,20100726,100000.00,112.145,3.250,,,,20100721,220257,1.00
D412A093ED90E149,P,290319DG4,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.250,20110701,,,20100721,124000,20100726,500000.00,103.376,0.606,,,,20100721,220257,1.00
FCE847B5F88CBCFF,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100721,124226,20100726,10000.00,92.042,,,,,20100721,220257,1.00
213158111BE673EA,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100721,123408,20100726,1MM+,109.057,,,,,20100721,220257,1.00
3F04B382D926033E,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100721,123736,20100726,300000.00,106.792,,S,,,20100721,220257,1.00
0EDFAC430EB9BE80,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100721,124236,20100726,5000.00,100.100,5.095,,,,20100721,220257,1.00
353AFC3DB6198AD9,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100721,124219,20100726,100000.00,104.733,2.642,,,,20100721,220257,1.00
4BC318AEA81F64E6,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100721,124220,20100726,150000.00,91.224,5.690,,,,20100721,220257,1.00
E15245D4CD47EFD4,S,411130FH5,HANOVER PARK ILL PK DIST ,20031215,4.200,20181215,,,20100721,124133,20100726,445000.00,101.000,3.436,,,,20100721,220257,1.00
3DE0EA0401D12AE5,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100721,124205,20100726,135000.00,96.935,5.011,,,,20100721,220257,1.00
48613375B80164E1,P,483233KW1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20170515,,,20100721,124220,20100726,10000.00,105.029,4.143,,,,20100721,220257,1.00
6B72E2E2F6045E1B,D,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100721,124205,20100726,135000.00,95.435,,,,,20100721,220257,1.00
31160BBC2EA14691,D,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100721,124205,20100726,135000.00,95.375,,,,,20100721,220257,1.00
BB58621C2E6A2EED,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100721,123902,20100726,1000000.00,112.840,,P,,,20100721,220257,1.00
7A20DBDE8A2900A4,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100721,124241,20100726,5000.00,96.500,6.026,,,,20100721,220257,1.00
6037F69CC0496260,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100721,124239,20100726,25000.00,82.250,7.557,,,,20100721,220257,1.00
D3663BE6575C37B5,D,59465HBG0,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,3.500,20110801,,,20100721,124156,20100726,50000.00,101.553,,S,,,20100721,220257,1.00
E61D132AC963AFAE,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100721,124245,20100726,5000.00,100.000,5.198,,,,20100721,220257,1.00
3A2018825D36CCFE,D,287085MQ4,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20281115,Y,,20100721,123000,20100824,500000.00,99.979,,,,,20100721,220257,1.00
9AB1929CFB5BB22E,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100721,124249,20100726,50000.00,100.100,4.352,,,,20100721,220257,1.00
A33C7B6EA6754C63,P,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100721,124244,20100726,25000.00,99.370,5.577,,,,20100721,220257,1.00
D9033483F8C0F292,P,653148DS2,NEWTON N J GEN IMPT,20060401,4.125,20250401,,,20100721,123300,20100726,230000.00,100.300,4.064,,,,20100721,220257,1.00
89747E54C144A4AE,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100721,124248,20100726,10000.00,102.250,3.811,,,,20100721,220257,1.00
E2245FB39AE4FDCC,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100721,123947,20100726,15000.00,102.382,4.075,,,,20100721,220257,1.00
1A97700BA9DCB9EF,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,Y,,20100721,123947,20100722,15000.00,100.375,,,,,20100721,220257,1.00
D95D3224C35541B2,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,124200,20100726,25000.00,101.977,4.627,,,,20100721,220257,1.00
74C9AE967678B24A,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100721,124252,20100726,25000.00,101.478,4.809,,,,20100721,220257,1.00
2811A50D0F1E0B6C,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100721,124000,20100726,70000.00,112.544,1.750,,,,20100721,220257,1.00
FA5D3C82B8C0D147,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,124250,20100726,65000.00,98.466,5.132,,,,20100721,220257,1.00
317BD09DD826F8E2,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100721,123900,20100726,1MM+,118.231,,,,,20100721,220257,1.00
593C294327253A61,S,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100721,124106,20100726,115000.00,104.220,0.450,,,,20100721,220257,1.00
F1D3358FC5DBFB3E,S,967244RX4,WICHITA KANS SER 802A,20100801,3.000,20151201,Y,,20100721,124247,20100819,35000.00,107.326,1.550,,,,20100721,220257,1.00
B2CF16C5543F03AC,P,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100721,124007,20100726,115000.00,104.120,0.555,,,,20100721,220257,1.00
E3BA219A70E08343,S,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20100721,121634,20100722,1MM+,100.000,0.000,,,,20100721,220257,1.00
FC3F057282299ADE,S,365028TT6,GARDEN CITY KANS ,20100801,1.500,20121101,Y,,20100721,114500,20100810,305000.00,101.651,0.750,,,,20100721,220257,1.00
89D384FC92BCACB1,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,124250,20100726,65000.00,96.966,,,,,20100721,220257,1.00
4A73D87A2A064B2F,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100721,124244,20100726,25000.00,100.250,,,,,20100721,220257,1.00
0F32F17056D6C250,S,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20100721,124200,20100726,1MM+,103.134,3.800,,,,20100721,220257,1.00
EF1F62928C2CC58D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100721,124302,20100726,100000.00,97.903,5.584,,,,20100721,220257,1.00
9E4AEA72BCBBBB0D,S,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20100721,124300,20100726,40000.00,115.656,1.253,,,,20100721,220257,1.00
2AA56CE38E1BB41A,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100721,124144,20100726,30000.00,100.995,5.056,,,,20100721,220257,1.00
4389806A660B0B19,S,207758FA6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20150201,,,20100721,124259,20100726,25000.00,106.974,1.400,,,,20100721,220257,1.00
040E2E2705E86E65,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100721,124244,20100726,25000.00,100.250,,,,,20100721,220257,1.00
74FF17641AAC3580,P,106057FF4,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.550,20240901,,,20100721,124300,20100726,100000.00,96.500,4.896,,,,20100721,220257,1.00
B8493B0F55827824,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,124303,20100727,10000.00,100.000,4.998,,,,20100721,220257,1.00
72DCC080C76DDAAD,D,967244RX4,WICHITA KANS SER 802A,20100801,3.000,20151201,Y,,20100721,124247,20100819,35000.00,107.326,,,,,20100721,220257,1.00
6F03A55F5BA16F9E,D,207758FA6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20150201,,,20100721,124226,20100726,25000.00,106.974,,,,,20100721,220257,1.00
5E817AFEA6F61721,P,798781UD0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.375,20190801,,,20100721,124238,20100726,25000.00,107.700,3.143,,,,20100721,220257,1.00
B5E0326E5665C9FA,P,950736AK4,WENTZVILLE MO PKWY TRANSN CORP ,20010501,4.900,20100801,,,20100721,124309,20100726,10000.00,100.000,4.786,,,,20100721,220257,1.00
B9BAFE7A9E0F723F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,124310,20100726,15000.00,103.000,5.992,,,,20100721,220257,1.00
895A761A1A012F2B,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100721,124239,20100726,25000.00,97.000,5.232,,,,20100721,220257,1.00
F02A355059B165D8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,124302,20100726,80000.00,102.252,6.050,,,,20100721,220257,1.00
FDD52ACDF7744180,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100721,124302,20100729,100000.00,107.616,2.312,,,,20100721,220257,1.00
7B0F9CABC1C1C005,S,763716EY9,RICHLAND CNTY WIS REF,20100802,2.750,20160301,Y,,20100721,124213,20100802,140000.00,101.554,2.450,,,,20100721,220257,1.00
5DE99C2908DEE03C,S,763716EZ6,RICHLAND CNTY WIS REF,20100802,3.000,20170301,Y,,20100721,124226,20100802,145000.00,101.494,2.750,,,,20100721,220257,1.00
4FD528FA8A4DF81D,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,123406,20100726,250000.00,95.130,,S,,,20100721,220257,1.00
A73AB96AD95BC54C,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,124302,20100726,80000.00,100.252,,,,,20100721,220257,1.00
366ED6790B165040,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100721,124302,20100729,100000.00,106.366,,,,,20100721,220257,1.00
4EE0ECA76D13E6C5,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100721,124214,20100726,50000.00,97.678,,,,,20100721,220257,1.00
E9B2C4271D94FB64,S,108691CW4,BRIDGEWATER & RAYNHAM MASS ,20030115,5.000,20200615,,,20100721,124306,20100726,10000.00,106.438,2.025,,,,20100721,220257,1.00
203913224203FB8C,D,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100721,124032,20100726,70000.00,103.200,,,,,20100721,220257,1.00
E6550371A3EB08FE,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100721,124316,20100726,15000.00,104.724,1.822,,,,20100721,220257,1.00
FAAF08479679170C,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100721,124313,20100726,25000.00,104.719,0.586,,,,20100721,220257,1.00
62E83DDCDFF4EA77,S,787855SB2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.800,20200301,Y,,20100721,123000,20100803,150000.00,100.000,2.800,,,Y,20100721,220257,1.00
ABBBFE23EC8787F3,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100721,124219,20100726,25000.00,102.250,6.205,,,,20100721,220257,1.00
6C35B51228537BCB,D,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100721,124314,20100726,25000.00,104.119,,,,,20100721,220257,1.00
2670EA421ED67C01,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100721,124315,20100726,10000.00,92.728,6.900,,,,20100721,220257,1.00
69E134B6AAAB2259,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100721,124249,20100726,50000.00,100.000,,,,,20100721,220257,1.00
3DBB3BE38650CCB1,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100721,124237,20100726,50000.00,101.383,,,,,20100721,220257,1.00
FE044184F9FA8439,D,967244RX4,WICHITA KANS SER 802A,20100801,3.000,20151201,Y,,20100721,124247,20100819,35000.00,107.326,,,,,20100721,220257,1.00
FB0B7C9B97FEFD9C,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100721,124156,20100726,250000.00,103.080,,P,,,20100721,220257,1.00
849247047F3C5102,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20240101,Y,,20100721,123900,20100804,250000.00,49.202,5.360,,,Y,20100721,220257,1.00
AC789CE4492B7DF6,P,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100721,124327,20100726,30000.00,101.000,4.864,,,,20100721,220257,1.00
D8C6BA59D25F707D,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,124324,20100726,25000.00,98.931,4.062,,,,20100721,220257,1.00
46B4D47876945924,D,493534JT9,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20150901,,,20100721,123939,20100726,25000.00,106.700,,,,,20100721,220257,1.00
0FE6DF89FF3DC395,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100721,124313,20100726,30000.00,108.277,3.200,,,,20100721,220257,1.00
FE4229E0A060CBA2,P,493534JT9,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20150901,,,20100721,123939,20100726,25000.00,106.700,2.278,,,,20100721,220257,1.00
B5A08C04A2134C3D,P,549798LH7,LUFKIN TEX REF,20020815,3.750,20120815,,,20100721,123942,20100726,25000.00,104.720,1.409,,,,20100721,220257,1.00
4C6D70B003291D7D,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100721,123330,20100721,345000.00,100.000,5.498,,,,20100721,220257,1.00
54A723AD04379B02,D,549798LH7,LUFKIN TEX REF,20020815,3.750,20120815,,,20100721,123942,20100726,25000.00,104.720,,,,,20100721,220257,1.00
A01226AA44B4344A,P,79730EEH9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.000,20240201,,,20100721,124300,20100726,100000.00,108.794,3.782,,,,20100721,220257,1.00
92AC78F7C1DC17BE,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100721,124220,20100726,150000.00,91.609,,P,,,20100721,220257,1.00
70AF2F9FA6C17497,D,79730EEH9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.000,20240201,,,20100721,124300,20100726,100000.00,108.794,,,,,20100721,220257,1.00
A6DB5B669927BA43,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100721,123945,20100805,75000.00,99.604,,,,,20100721,220257,1.00
947FA3F93201D461,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100721,123900,20100726,5000.00,114.440,3.552,,,,20100721,220257,1.00
B30CDF9E97B3333B,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100721,124333,20100726,5000.00,100.020,5.132,,,,20100721,220257,1.00
4009FC5A53CA49F9,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100721,124334,20100726,5000.00,99.435,5.038,,,,20100721,220257,1.00
1476C8BA81854CD0,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100721,124335,20100726,5000.00,100.000,5.191,,,,20100721,220257,1.00
C8A2A9A53D96A7E2,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100721,124313,20100726,30000.00,107.222,,,,,20100721,220257,1.00
E03855B1C48F43B8,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100721,124327,20100726,15000.00,104.420,3.049,,,,20100721,220257,1.00
57DBF9BD2C76A83D,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100721,124305,20100726,25000.00,110.701,3.207,,,,20100721,220257,1.00
6D8470B25C4D23C4,S,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20100721,124150,20100726,15000.00,85.275,8.200,,,,20100721,220257,1.00
D551AC5ED7482A6E,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100721,124301,20100726,15000.00,88.973,6.000,,,,20100721,220257,1.00
558E7AD4BD505DCF,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100721,124317,20100726,10000.00,100.000,4.999,,,,20100721,220257,1.00
5BAE5D91A7F65231,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100721,124309,20100726,25000.00,83.745,6.250,,,,20100721,220257,1.00
A6C7843FB06FA37D,D,942214SA6,WATERTOWN WIS CORP PURP,20100803,4.000,20300601,Y,,20100721,123600,20100803,135000.00,97.897,,,,Y,20100721,220257,1.00
F787DB953B0D4D20,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100721,124000,20100804,445000.00,45.503,5.540,,,Y,20100721,220257,1.00
AAF58DEB1F9A5518,P,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,Y,,20100721,124334,20100805,1MM+,119.393,2.680,,,,20100721,220257,1.00
44A280D42B2EFA5E,P,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100721,124300,20100726,20000.00,102.478,1.083,,,,20100721,220257,1.00
50D0710AD28AA632,P,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100721,124300,20100726,300000.00,100.707,4.103,,,,20100721,220257,1.00
08F365BD10D38655,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100721,124339,20100726,15000.00,104.800,4.162,,,,20100721,220257,1.00
52828780C81B4633,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,124340,20100804,10000.00,102.250,6.236,,,,20100721,220257,1.00
BE78ADE8A9F40F17,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100721,124340,20100726,35000.00,99.193,4.558,,,,20100721,220257,1.00
4CF4699BD0C013B7,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,124235,20100728,15000.00,100.000,5.748,,,,20100721,220257,1.00
858913DA4F812E95,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100721,124305,20100805,75000.00,100.000,4.124,,,,20100721,220257,1.00
B83BD768537EABD4,S,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100721,124121,20100726,5000.00,104.431,4.000,,,,20100721,220257,1.00
948037972E865D55,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100721,124156,20100726,250000.00,103.140,,S,,,20100721,220257,1.00
AB1B07F85A3C52C2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100721,124346,20100729,50000.00,100.000,4.375,,,,20100721,220257,1.00
06AA87C427F6420E,P,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100721,124342,20100726,100000.00,105.700,2.601,,,,20100721,220257,1.00
BC108C9BF53A1104,S,041826WR5,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20170215,,,20100721,124349,20100726,15000.00,117.765,2.085,,,,20100721,220257,1.00
E42FA64A6EF23B4A,S,758449MF6,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20220601,,,20100721,124347,20100802,5000.00,104.808,3.897,,,,20100721,220257,1.00
2EDB40D2B0D5AA9D,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100721,124349,20100726,45000.00,99.475,6.803,,,,20100721,220257,1.00
066B76139AE02978,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100721,122600,20100726,25000.00,105.550,4.246,,,,20100721,220257,1.00
F8C2DC182089CBE2,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100721,124330,20100726,500000.00,106.935,3.931,,,,20100721,220257,1.00
3C0C2D2AA994A60E,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100721,122600,20100726,25000.00,105.750,,,,,20100721,220257,1.00
5797F9BBCFAF75DC,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20260101,Y,,20100721,124100,20100804,400000.00,42.442,5.640,,,Y,20100721,220257,1.00
883B3D161EDDAD0A,D,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100721,124256,20100726,30000.00,109.640,,S,,,20100721,220257,1.00
14E8A804DA1126C2,D,240685HR1,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20220101,Y,,20100721,123500,20100804,1MM+,57.053,,,,Y,20100721,220257,1.00
4E67E038C48DF7AD,D,094171DY8,BLOOMFIELD TWP N J SPL EMERGENCY NTS,20100722,1.750,20110721,Y,,20100721,120231,20100722,1MM+,100.437,,,,,20100721,220257,1.00
419BA8DC0A87A3A3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,124352,20100726,5000.00,96.628,7.309,,,,20100721,220257,1.00
0D6F6A1782AD5241,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100721,124353,20100726,55000.00,82.250,7.557,,,,20100721,220257,1.00
9C5BE31488C1DD77,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100721,124353,20100726,65000.00,98.539,5.100,,,,20100721,220257,1.00
5C7B21A2D3455553,S,287085MP6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20271115,Y,,20100721,124215,20100824,500000.00,100.699,3.850,,,,20100721,220257,1.00
22309321A2FB3038,D,105727EA5,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.250,20240801,,,20100721,124155,20100726,220000.00,88.000,,S,,,20100721,220257,1.00
C4F15157771FD2F2,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100721,124215,20100726,55000.00,93.250,,,,,20100721,220257,1.00
8CAF2B5823BE2AAA,D,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100721,123000,20100824,500000.00,99.750,,,,,20100721,220257,1.00
A0FB61BFA6B261E6,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100721,124353,20100726,65000.00,96.664,,,,,20100721,220257,1.00
286623DF8D767410,D,287085MP6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20271115,Y,,20100721,124215,20100824,500000.00,100.074,,,,,20100721,220257,1.00
8E74F0737C31765C,S,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100721,124357,20100726,10000.00,44.969,5.784,,,,20100721,220257,1.00
52C085698171F306,P,56452NBJ2,MANTECA CALIF FING AUTH SWR ,20090602,5.750,20361201,,,20100721,124359,20100723,10000.00,103.648,5.250,,,,20100721,220257,1.00
61BF73D9EBCA8D81,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100721,124357,20100726,100000.00,100.256,2.000,,,,20100721,220257,1.00
0347ECC564A65832,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100721,124357,20100726,100000.00,100.006,,,,,20100721,220257,1.00
960A35FEAEA2525B,S,62708PBA6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.300,20210801,,,20100721,124348,20100802,15000.00,102.514,4.978,,,,20100721,220257,1.00
AF2B8EA580048798,S,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20100721,124258,20100726,50000.00,92.566,5.576,,,,20100721,220257,1.00
0D3340146FEA9E01,P,494152SN2,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20210215,Y,,20100721,124352,20100805,1MM+,117.919,2.840,,,,20100721,220257,1.00
B6D17BEF7717A6D3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,124404,20100727,10000.00,102.250,6.324,,,,20100721,220257,1.00
D8454070442AC3F4,S,180858AW2,CLARK CNTY NEV ECONOMIC DEV VAR-OPPTY VLG FDTN PROJ,20070125,,20370101,,,20100721,115600,20100729,1MM+,100.000,0.000,,,,20100721,220257,1.00
126AE0F3B16FF333,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,124358,20100726,25000.00,97.683,5.200,,,,20100721,220257,1.00
8F67118A06F266A2,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100721,124401,20100726,5000.00,100.000,4.249,,,,20100721,220257,1.00
DE27CDC634DAE0B8,P,892407AH0,TRACY CALIF WASTEWTR REV REF,20030522,3.000,20101201,,,20100721,124358,20100726,55000.00,100.055,2.827,,,,20100721,220257,1.00
640FA02465D0CA81,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100721,124033,20100726,30000.00,91.861,5.700,,,,20100721,220257,1.00
581CDBFC93CD63B1,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100721,124342,20100726,150000.00,107.492,3.650,,,,20100721,220257,1.00
3E8D0FBD56A5310A,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,124338,20100728,10000.00,100.000,5.748,,,,20100721,220257,1.00
D7ACD841476E8B9F,S,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20100721,124400,20100726,10000.00,39.648,5.800,,,,20100721,220257,1.00
7B214A232D940C79,P,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20100721,114001,20100722,50000.00,100.000,4.400,,,,20100721,220257,1.00
0C149FA3A14AA0FD,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100721,124305,20100726,25000.00,110.701,,,,,20100721,220257,1.00
1DFEF6F528CBC5F9,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100721,124338,20100726,45000.00,98.000,,,,,20100721,220257,1.00
42BADF00A2AA8D7C,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100721,124354,20100802,15000.00,101.166,6.095,,,,20100721,220257,1.00
00F4EDBC981ADB6F,S,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100721,124401,20100824,100000.00,100.000,3.999,,,,20100721,220257,1.00
7B5F951A605950A9,S,088379RY0,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.400,20150101,,,20100721,102121,20100726,100000.00,99.373,5.560,,,,20100721,220257,1.00
C6DC0CC760E8DFDD,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100721,124403,20100726,50000.00,99.500,5.283,,,,20100721,220257,1.00
218992D7B477B4F9,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100721,124330,20100726,25000.00,102.250,6.205,,,,20100721,220257,1.00
C476F8944124C1F5,S,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20100721,124200,20100726,250000.00,106.657,3.600,,,,20100721,220257,1.00
156175DCBF2F188C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,124410,20100727,25000.00,102.250,6.324,,,,20100721,220257,1.00
AD09BF7718AE9B3C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100721,124412,20100726,10000.00,91.170,5.899,,,,20100721,220257,1.00
EF45C3999841597B,D,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100721,124401,20100824,100000.00,98.750,,,,,20100721,220257,1.00
41CFF313FD3452DF,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100721,123800,20100726,10000.00,111.003,,,,,20100721,220257,1.00
99EB0EFCA04B38F2,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100721,124330,20100726,500000.00,106.935,,,,,20100721,220257,1.00
6F09D5A86EBC8730,P,816705GT8,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20251001,,,20100721,124300,20100726,1MM+,106.166,3.868,,,,20100721,220257,1.00
D4764F87DCD40AFD,S,816705GT8,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20251001,,,20100721,124300,20100726,1MM+,106.266,3.850,,,,20100721,220257,1.00
F994D3DD0DFCE4A3,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,124417,20100728,20000.00,101.750,5.072,,,,20100721,220257,1.00
9B5C521D9047F684,P,287290HK9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20151201,,,20100721,124405,20100726,100000.00,100.627,3.841,,,,20100721,220257,1.00
24E1228B7FC9BE90,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100721,124401,20100726,50000.00,100.091,,,,,20100721,220257,1.00
4416F6BAE3131087,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100721,124411,20100726,20000.00,98.010,5.182,,,,20100721,220257,1.00
3256A65A4D8C84D2,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100721,124412,20100726,50000.00,104.132,4.195,,,,20100721,220257,1.00
E410B45542AF0580,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100721,124401,20100726,50000.00,99.971,4.752,,,,20100721,220257,1.00
832771CF405B104B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100721,124410,20100726,15000.00,102.000,4.859,,,,20100721,220257,1.00
B3C1D11B6A951280,D,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20100721,124359,20100726,120000.00,100.853,,S,,,20100721,220257,1.00
B0F82E8A69D36C82,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100721,124400,20100726,5000.00,98.495,5.134,,,,20100721,220257,1.00
2C94ACFA07C51F87,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,124409,20100726,30000.00,107.009,3.898,,,,20100721,220257,1.00
FB96CBF71A1AA598,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100721,124424,20100726,5000.00,91.170,5.899,,,,20100721,220257,1.00
FAB87DC1C3ECD1F7,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100721,124425,20100726,5000.00,102.250,5.782,,,,20100721,220257,1.00
44B429DD0E163FBA,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,124409,20100726,30000.00,105.008,,,,,20100721,220257,1.00
9BCAE7C021893D7E,D,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20100721,124100,20100726,1MM+,102.991,,,,,20100721,220257,1.00
09DEB136A7F4E7C5,D,700254EK7,PARK CNTY COLO SCH DIST NO 001 REF,20050515,4.500,20161201,,,20100721,124155,20100726,250000.00,113.875,,P,,,20100721,220257,1.00
92DF8B3853222CA2,S,720356WT7,PIERCE CNTY WASH ,20060227,4.250,20230801,,,20100721,124418,20100726,50000.00,105.702,3.200,,,,20100721,220257,1.00
13BEF224CE4C861E,P,44236MBG9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.375,20210415,,,20100721,124214,20100726,25000.00,104.000,3.448,,,,20100721,220257,1.00
B2E187D0C75E403F,P,040665AH4,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.875,20290301,,,20100721,124420,20100726,40000.00,102.365,4.539,,,,20100721,220257,1.00
DE427D3D4E43F1E9,D,720356WT7,PIERCE CNTY WASH ,20060227,4.250,20230801,,,20100721,124418,20100726,50000.00,104.202,,,,,20100721,220257,1.00
182724A985475592,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,124401,20100726,10000.00,99.352,5.259,,,,20100721,220257,1.00
B74C497CCB46654C,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,124357,20100726,10000.00,97.852,,,,,20100721,220257,1.00
E00E3E531059B8A9,P,4636088Q5,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20060823,5.000,20250902,,,20100721,124423,20100726,50000.00,91.350,5.871,,,,20100721,220257,1.00
F1EE3B17A10276E2,S,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20100721,124347,20100726,25000.00,92.566,5.576,,,,20100721,220257,1.00
7E6148359D099654,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20230101,Y,,20100721,124300,20100804,250000.00,52.951,5.190,,,Y,20100721,220257,1.00
B9A5E8884969FB0A,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100721,124431,20100726,15000.00,99.643,5.272,,,,20100721,220257,1.00
CF00EBC7F953FABD,S,626082GL9,MUNDELEIN ILL REF-SER B,20100715,2.250,20151215,Y,,20100721,124242,20100727,175000.00,101.782,1.900,,,,20100721,220257,1.00
6C4512F26AD46534,S,775171DH1,ROGERS CNTY OKLA INDPT SCH COMB PURP,20100701,2.000,20150701,,,20100721,124435,20100802,435000.00,101.407,1.700,,,,20100721,220257,1.00
A0780826E81D9AF3,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100721,124441,20100726,10000.00,108.500,2.392,,,,20100721,220257,1.00
650889C723A68B79,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100721,124434,20100726,10000.00,92.728,6.900,,,,20100721,220257,1.00
61279E3815915E0B,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100721,124440,20100726,20000.00,80.337,6.250,,,,20100721,220257,1.00
D5546D3E6060C74C,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100721,124411,20100729,20000.00,99.302,5.250,,,,20100721,220257,1.00
EFA72275901CF070,S,763716FA0,RICHLAND CNTY WIS REF,20100802,3.250,20180301,Y,,20100721,124416,20100802,150000.00,102.022,2.950,,,,20100721,220257,1.00
2C773238F1A4D736,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100721,124418,20100726,220000.00,99.055,4.827,,,,20100721,220257,1.00
CEA569E0688F89A6,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100721,124356,20100726,25000.00,108.100,,S,,,20100721,220257,1.00
90837CCF1276378A,P,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20100721,124427,20100726,25000.00,100.000,5.040,,,,20100721,220257,1.00
C527AE76FE8E7217,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100721,124432,20100726,50000.00,104.812,4.153,,,,20100721,220257,1.00
A5FAAC30D246DA71,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100721,124359,20100726,100000.00,110.962,0.928,,,,20100721,220257,1.00
53532899DC1BEA53,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100721,124416,20100726,55000.00,93.651,,,,,20100721,220257,1.00
7714D50FD33935B6,D,041826WR5,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20170215,,,20100721,124343,20100726,15000.00,117.415,,,,,20100721,220257,1.00
58794DB7D4AD4125,D,041826WR5,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20170215,,,20100721,124340,20100726,15000.00,117.665,,,,,20100721,220257,1.00
84085CA71A8636D0,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100721,124342,20100726,10000.00,105.811,6.077,,,,20100721,220257,1.00
58D0FBF9A02A68DE,S,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20100721,124442,20100726,100000.00,98.313,1.351,,,,20100721,220257,1.00
3EBC8D3B1B143F3E,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100721,124100,20100726,10000.00,103.361,,,,,20100721,220257,1.00
71DE2053C9A748C4,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100721,124400,20100726,15000.00,107.422,3.538,,,,20100721,220257,1.00
C2317F7BEFC5FA67,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100721,124445,20100726,25000.00,100.170,3.479,,,,20100721,220257,1.00
B20A7787C0906583,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100721,124447,20100726,25000.00,100.000,4.500,,,,20100721,220257,1.00
8EC887FBE5BF6C11,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,124357,20100726,20000.00,101.875,8.215,,,,20100721,220257,1.00
1DBD8D142952A029,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,124300,20100726,20000.00,99.125,,,,,20100721,220257,1.00
968221A6C3F16583,D,785710AY0,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.150,20171201,,,20100721,124319,20100726,300000.00,101.403,,P,,,20100721,220257,1.00
B58EDDD7C9B8962E,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100721,124445,20100726,25000.00,99.420,,,,,20100721,220257,1.00
12BDEA5ECF6ACF13,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100721,124447,20100726,25000.00,98.125,,,,,20100721,220257,1.00
726D05FD9114F485,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100721,124455,20100726,25000.00,101.060,4.516,,,,20100721,220257,1.00
A533A9DE551B4518,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,124447,20100812,10000.00,100.500,6.055,,,,20100721,220257,1.00
D37D46D63A307B97,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100721,124455,20100726,250000.00,107.620,4.322,,,,20100721,220257,1.00
5AB4ACFBDE5F82A6,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100721,124447,20100726,45000.00,100.499,4.810,,,,20100721,220257,1.00
9D1E823D28DC2826,S,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100721,124424,20100726,1MM+,107.104,6.313,,,,20100721,220257,1.00
AB4C32F9CDFD260E,P,788076NZ6,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20180301,,,20100721,124447,20100726,10000.00,103.660,2.643,,,,20100721,220257,1.00
168BD2ED8BABB199,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20100721,124459,20100726,5000.00,103.300,4.250,,,,20100721,220257,1.00
D29C2EDF5BB996E1,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100721,124455,20100726,250000.00,106.370,,,,,20100721,220257,1.00
618E41B9E6536457,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100721,124409,20100726,130000.00,85.975,,,,,20100721,220257,1.00
D78BBF2B0ED4E0E1,S,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100721,124449,20100726,50000.00,82.411,3.865,,,,20100721,220257,1.00
A9CD7D058C8C433E,S,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20100721,124419,20100726,25000.00,92.566,5.576,,,,20100721,220257,1.00
C0E63F4EBFDDA177,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100721,124427,20100726,30000.00,102.250,6.205,,,,20100721,220257,1.00
2BD1823A1A9B7A3B,D,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100721,124100,20100722,25000.00,108.109,,,,,20100721,220257,1.00
3604B1E533E4FE06,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20270101,Y,,20100721,124200,20100804,500000.00,39.134,,,,Y,20100721,220257,1.00
4B5C7DCA954DBE54,S,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100721,124448,20100726,120000.00,100.175,5.037,,,,20100721,220257,1.00
153B9B6BE3E34C2C,S,763716FB8,RICHLAND CNTY WIS REF,20100802,3.500,20190301,Y,,20100721,124439,20100802,155000.00,102.611,3.150,,,,20100721,220257,1.00
CC42E84E537C1803,S,763716FC6,RICHLAND CNTY WIS REF,20100802,3.500,20200301,Y,,20100721,124448,20100802,160000.00,101.218,3.350,,,,20100721,220257,1.00
F526F6B8EE8CB6CB,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100721,124432,20100726,200000.00,105.000,5.221,,,,20100721,220257,1.00
648FE60472F209CE,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100721,124448,20100726,120000.00,99.975,,,,,20100721,220257,1.00
8FCC121230E12DAB,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100721,124448,20100726,120000.00,99.975,,,,,20100721,220257,1.00
BA7CDEC21E66C8FE,D,861431BS2,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.950,20120401,,,20100721,124411,20100726,50000.00,99.892,,,,,20100721,220257,1.00
F7C903529A65BDEE,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100721,124500,20100726,20000.00,97.073,5.218,,,,20100721,220257,1.00
4E308763B3960CB0,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100721,124513,20100726,5000.00,101.484,0.507,,,,20100721,220257,1.00
FFE8A7EE6A777E6C,S,87638RDX2,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.250,20191115,Y,,20100721,124504,20100728,75000.00,100.000,7.246,,,,20100721,220257,1.00
604C7F39FB659D75,D,287085MN1,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20261115,Y,,20100721,123000,20100824,500000.00,100.921,,,,,20100721,220257,1.00
D28993B7F76072D5,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100721,124508,20100728,100000.00,100.000,6.997,,,,20100721,220257,1.00
42586762C2C371B6,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100721,124513,20100726,5000.00,100.734,,,,,20100721,220257,1.00
6FBCFC6ED994DE6E,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20280101,Y,,20100721,124300,20100804,1MM+,36.401,5.890,,,Y,20100721,220257,1.00
97AEF2F5EFC2A98D,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100721,123109,20100726,300000.00,119.187,1.596,,,,20100721,220257,1.00
22134A9DED2E58EE,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,124456,20100726,190000.00,98.125,,P,,,20100721,220257,1.00
B9BC884A8C6EB057,S,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20100721,124439,20100726,25000.00,100.322,0.836,,,,20100721,220257,1.00
AE4EB8E401569F64,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,124420,20100728,10000.00,100.000,5.748,,,,20100721,220257,1.00
6CE9A90EB479AD74,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100721,124450,20100726,35000.00,104.040,3.797,,,,20100721,220257,1.00
22851BAF313A401B,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100721,123233,20100726,300000.00,119.287,1.580,,,,20100721,220257,1.00
84B353C0DBC2AD21,S,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100721,122848,20100726,275000.00,113.678,1.410,,,,20100721,220257,1.00
EC88C4A38A22C650,D,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100721,124434,20100726,125000.00,105.292,,,,,20100721,220257,1.00
15658FE8E7E7C835,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100721,124033,20100726,30000.00,91.861,,,,,20100721,220257,1.00
284E70749B477CB4,D,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100721,124450,20100726,35000.00,102.565,,,,,20100721,220257,1.00
231DA9F73C0F4321,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100721,124506,20100728,25000.00,99.019,7.850,,,,20100721,220257,1.00
F41F9904B8939DCE,P,162375S75,CHATTANOOGA TENN REF-SER A,20020715,5.000,20111101,,,20100721,124400,20100726,15000.00,103.000,2.569,,,,20100721,220257,1.00
20E4B74373DFA290,P,667027V52,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20300815,,,20100721,124525,20100726,10000.00,105.110,4.279,,,,20100721,220257,1.00
B98752DC180EC747,S,2838215Z5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20190301,,,20100721,124519,20100730,10000.00,111.787,3.013,,,,20100721,220257,1.00
09F785CAD9F240F7,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100721,124526,20100726,10000.00,92.728,6.900,,,,20100721,220257,1.00
5D02354208C5B50C,S,76223PHP3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20130701,,,20100721,124524,20100726,20000.00,107.271,1.456,,,,20100721,220257,1.00
0499A643691FF1D9,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100721,124437,20100726,20000.00,102.991,7.080,,,,20100721,220257,1.00
12AD8A919125A8B5,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,124456,20100726,190000.00,98.200,,S,,,20100721,220257,1.00
DB6D169DBAB925F5,D,76223PHP3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20130701,,,20100721,124524,20100726,20000.00,106.770,,,,,20100721,220257,1.00
B46F418856554D59,D,954403BJ9,WEST METRO FIRE PROTN DIST REF-SER B,20060815,4.250,20191201,,,20100721,124406,20100726,300000.00,109.875,,P,,,20100721,220257,1.00
3F6B59F206E43CA6,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20300101,Y,,20100721,124400,20100804,1MM+,31.746,6.000,,,Y,20100721,220257,1.00
04ED0F7D2CDA26CA,S,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20100721,124300,20100728,25000.00,112.640,3.200,,,,20100721,220257,1.00
469A272B639E3F8F,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100721,124500,20100726,30000.00,103.110,1.296,,,,20100721,220257,1.00
5BBC801E54BD7AF7,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100721,124500,20100726,55000.00,93.718,5.078,,,,20100721,220257,1.00
EB9986C264E46653,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100721,124500,20100726,20000.00,111.628,4.922,,,,20100721,220257,1.00
3E7CBA6212BB9509,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100721,124532,20100726,10000.00,103.111,3.698,,,,20100721,220257,1.00
1155F8E7AA350DF0,S,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100721,124511,20100721,1MM+,100.000,0.000,,,,20100721,220257,1.00
93F88917CA36E188,S,646065RF1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.750,20180701,,,20100721,124516,20100726,25000.00,106.100,3.850,,,,20100721,220257,1.00
8C20713108ABA923,P,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100721,124100,20100726,50000.00,98.750,5.509,,,,20100721,220257,1.00
B653F44866E80CCB,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100721,124510,20100824,10000.00,100.000,4.124,,,,20100721,220257,1.00
96BCCC089DEC7BE2,S,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20100721,114101,20100722,50000.00,101.000,4.155,,,,20100721,220257,1.00
955B1DF0C310AA78,D,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100721,124449,20100726,50000.00,81.786,,,,,20100721,220257,1.00
B09AE3154FD926E7,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100721,124520,20100726,100000.00,116.052,1.147,,,,20100721,220257,1.00
D7010F494E99CD5A,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100721,124454,20100726,100000.00,106.000,5.071,,,,20100721,220257,1.00
2B4C0BA4D55219B7,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100721,124447,20100722,45000.00,99.386,,,,,20100721,220257,1.00
08B6DEC77C2511A9,D,646065RF1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.750,20180701,,,20100721,124516,20100726,25000.00,106.000,,,,,20100721,220257,1.00
5398F1705D2693C1,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100721,123754,20100726,500000.00,101.739,,P,,,20100721,220257,1.00
3604B47E56C85929,S,880459SP8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.750,20130701,,,20100721,124539,20100726,10000.00,102.998,2.600,,,,20100721,220257,1.00
99CD840024504FBB,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100721,124542,20100726,10000.00,102.250,3.811,,,,20100721,220257,1.00
3EF618C0F0723097,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100721,124544,20100726,65000.00,106.295,3.941,,,,20100721,220257,1.00
5B74C48078D2EE3B,P,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100721,124305,20100726,830000.00,121.385,2.180,,,,20100721,220257,1.00
11F61B9C47580928,S,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100721,124308,20100726,25000.00,102.588,4.750,,,,20100721,220257,1.00
64A1358C6CE8295E,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100721,124539,20100728,15000.00,99.019,7.850,,,,20100721,220257,1.00
680CE18563AC29C4,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20100721,124219,20100726,1MM+,113.457,3.761,,,,20100721,220257,1.00
56C0F5C1E975CA44,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100721,124544,20100726,65000.00,105.295,,,,,20100721,220257,1.00
48D0AD8E2E39DEE7,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100721,124549,20100726,10000.00,101.330,4.351,,,,20100721,220257,1.00
B4C394F105517F78,P,425506T77,HENNEPIN CNTY MINN SER A,20090414,4.125,20261201,,,20100721,124551,20100726,5000.00,102.295,3.763,,,,20100721,220257,1.00
3B26424668A417B6,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100721,124553,20100728,10000.00,102.000,5.075,,,,20100721,220257,1.00
93D0C9994DDE3C1D,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,124554,20100817,5000.00,102.250,5.184,,,,20100721,220257,1.00
7C9233B78F858658,S,939758BZ0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20150601,,,20100721,124548,20100726,95000.00,104.250,3.049,,,,20100721,220257,1.00
F4BE6EFEE686B855,S,639064TG9,NAUGATUCK CONN ,20100810,2.000,20120801,Y,,20100721,124500,20100810,530000.00,102.644,0.650,,,Y,20100721,220257,1.00
3DECCDF82FFE8CBC,S,639064TH7,NAUGATUCK CONN ,20100810,3.000,20130801,Y,,20100721,124500,20100810,150000.00,106.211,0.880,,,Y,20100721,220257,1.00
AB24642BD5E8A0F3,S,639064TM6,NAUGATUCK CONN ,20100810,4.000,20170801,Y,,20100721,124500,20100810,70000.00,111.442,2.220,,,Y,20100721,220257,1.00
EB2FFD9CBF4D15CF,S,639064TJ3,NAUGATUCK CONN ,20100810,4.000,20140801,Y,,20100721,124500,20100810,280000.00,111.042,1.150,,,Y,20100721,220257,1.00
5197095E623B50CC,S,639064TJ3,NAUGATUCK CONN ,20100810,4.000,20140801,Y,,20100721,124500,20100810,275000.00,111.042,1.150,,,Y,20100721,220257,1.00
EA8D45DC768135FB,D,59259R4V3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20071213,4.500,20371115,,,20100721,124317,20100726,100000.00,97.510,,,,,20100721,220257,1.00
8F03596C31940ADB,D,939758BZ0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20150601,,,20100721,124557,20100726,95000.00,104.250,,,,,20100721,220257,1.00
D612B9DBEDBBF787,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,124545,20100726,20000.00,105.009,,,,,20100721,220257,1.00
B23A252AEA11B154,S,639064TM6,NAUGATUCK CONN ,20100810,4.000,20170801,Y,,20100721,124500,20100810,200000.00,111.442,2.220,,,Y,20100721,220257,1.00
67418A297B3BF0CA,S,639064TK0,NAUGATUCK CONN ,20100810,4.000,20150801,Y,,20100721,124500,20100810,470000.00,111.534,1.580,,,Y,20100721,220257,1.00
F1069E68A16D1642,S,639064TN4,NAUGATUCK CONN ,20100810,4.000,20180801,Y,,20100721,124500,20100810,125000.00,109.680,,,,Y,20100721,220257,1.00
71B7B6A806CF19D8,S,639064TN4,NAUGATUCK CONN ,20100810,4.000,20180801,Y,,20100721,124500,20100810,25000.00,109.680,,,,Y,20100721,220257,1.00
99A136D9BBEDB6A5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,124545,20100726,20000.00,107.009,3.898,,,,20100721,220257,1.00
3A618F1119638FDB,P,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100721,124529,20100726,100000.00,100.299,4.947,,,,20100721,220257,1.00
78ED2C3A1B5E04E4,S,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20100721,124547,20100721,1MM+,100.000,0.000,,,,20100721,220257,1.00
C980F9B71CCE168B,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100721,124543,20100726,10000.00,89.967,7.000,,,,20100721,220257,1.00
E8B2FCA3558B40B8,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100721,124523,20100726,100000.00,106.000,5.071,,,,20100721,220257,1.00
6F21825A71E436B7,P,85933LAL0,STERLING HILLS MET DIST COLO REF & IMPT,20070829,5.000,20201201,,,20100721,124000,20100726,220000.00,114.000,3.384,,,,20100721,220257,1.00
72F64BB54B93A3A3,S,85933LAL0,STERLING HILLS MET DIST COLO REF & IMPT,20070829,5.000,20201201,,,20100721,124200,20100726,220000.00,115.000,3.278,,,,20100721,220257,1.00
302887F40A166E51,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100721,124600,20100726,5000.00,101.810,4.305,,,,20100721,220257,1.00
2E032FFA294E0095,S,639064TK0,NAUGATUCK CONN ,20100810,4.000,20150801,Y,,20100721,124500,20100810,100000.00,111.534,1.580,,,Y,20100721,220257,1.00
300506D9D3ED1D0E,S,639064TP9,NAUGATUCK CONN ,20100810,4.000,20190801,Y,,20100721,124500,20100810,150000.00,108.081,,,,Y,20100721,220257,1.00
1EDBBD64CBD6A77B,S,639064TQ7,NAUGATUCK CONN ,20100810,4.000,20200801,Y,,20100721,124500,20100810,140000.00,106.900,,,,Y,20100721,220257,1.00
D4363AE1349B7812,S,639064TL8,NAUGATUCK CONN ,20100810,3.000,20160801,Y,,20100721,124500,20100810,100000.00,105.894,1.950,,,Y,20100721,220257,1.00
DA64938493CDE872,S,639064TL8,NAUGATUCK CONN ,20100810,3.000,20160801,Y,,20100721,124500,20100810,225000.00,105.894,1.950,,,Y,20100721,220257,1.00
4A528A74750BDD53,S,639064TL8,NAUGATUCK CONN ,20100810,3.000,20160801,Y,,20100721,124500,20100810,35000.00,105.894,1.950,,,Y,20100721,220257,1.00
8D45420D9397D4AC,S,639064TM6,NAUGATUCK CONN ,20100810,4.000,20170801,Y,,20100721,124500,20100810,300000.00,111.442,2.220,,,Y,20100721,220257,1.00
60746121D90806BA,P,282829AH3,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,4.600,20110301,,,20100721,124607,20100726,25000.00,100.250,4.165,,,,20100721,220257,1.00
E81A02CEAAF82A47,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100721,124300,20100726,65000.00,112.544,1.750,,,,20100721,220257,1.00
6C97C241E8F2C0F7,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100721,124300,20100726,25000.00,112.544,1.750,,,,20100721,220257,1.00
2CFF76C71B385629,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100721,124606,20100824,10000.00,100.578,2.987,,,,20100721,220257,1.00
84A4ED4EA22AC14E,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100721,124513,20100726,25000.00,102.250,6.205,,,,20100721,220257,1.00
0F33ADC062EE9AEF,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100721,124400,20100726,50000.00,107.912,3.300,,,,20100721,220257,1.00
3C97D47FD2CC458F,D,287085MP6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20271115,Y,,20100721,123000,20100824,500000.00,100.449,,,,,20100721,220257,1.00
97BFA2D2BF3FB184,D,035519SM0,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20210501,,,20100721,124437,20100726,30000.00,101.685,,P,,,20100721,220257,1.00
969D805CF5B1F854,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100721,124609,20100730,10000.00,100.550,4.230,,,,20100721,220257,1.00
C9986C73716B4F8E,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100721,124605,20100726,1MM+,97.625,8.480,,,,20100721,220257,1.00
1C13BD92E3137961,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,124511,20100728,10000.00,100.000,5.748,,,,20100721,220257,1.00
3CEFAFD7127430C0,S,75728MED2,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20240601,,,20100721,124553,20100726,25000.00,100.000,4.499,,,,20100721,220257,1.00
6419E25F7A834E76,P,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20100721,124548,20100726,200000.00,116.041,1.813,,,,20100721,220257,1.00
BAB0C634DEADC583,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100721,124400,20100726,500000.00,102.650,4.329,,,,20100721,220257,1.00
DAF02D15060791E8,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100721,124000,20100726,50000.00,98.850,,,,,20100721,220257,1.00
B938ED5847533EEC,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100721,124513,20100726,50000.00,95.775,,,,,20100721,220257,1.00
493C94F892D7257B,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100721,124512,20100726,50000.00,95.900,,,,,20100721,220257,1.00
38BE76A4D2648182,D,646065RF1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.750,20180701,,,20100721,124515,20100726,25000.00,106.000,,,,,20100721,220257,1.00
C3E5AC4DD9547254,D,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100721,124604,20100726,10000.00,111.041,,,,,20100721,220257,1.00
18D3490806A868D8,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20260101,Y,,20100721,123200,20100804,1MM+,42.443,,,,Y,20100721,220257,1.00
1D23353ECB986D98,S,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20100721,124608,20100726,10000.00,107.863,3.840,,,,20100721,220257,1.00
D97E56227E8F34C5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100721,124611,20100726,500000.00,99.250,4.548,,,,20100721,220257,1.00
24BF217AAF15C35F,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100721,124613,20100726,55000.00,105.125,4.609,,,,20100721,220257,1.00
752B654AEA122D64,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,124500,20100726,10000.00,94.497,,,,,20100721,220257,1.00
799C22F957140193,D,878870AY0,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20171201,,,20100721,124507,20100726,40000.00,77.250,,P,,,20100721,220257,1.00
036C6E27F40E6EE1,D,92884EFR3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20150801,,,20100721,124519,20100726,100000.00,104.267,,P,,,20100721,220257,1.00
34AF7E9BAAA43855,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,124624,20100727,10000.00,102.250,6.324,,,,20100721,220257,1.00
BABEEB7AB65C9809,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100721,124619,20100726,50000.00,97.775,4.864,,,,20100721,220257,1.00
DCB08DE7D7F1B8E6,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100721,124500,20100810,500000.00,99.183,4.060,,,Y,20100721,220257,1.00
314E4C8B1754EE08,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100721,124619,20100726,50000.00,95.900,,,,,20100721,220257,1.00
332E9F29BA43A355,S,935007SB1,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.500,20280801,Y,,20100721,124300,20100810,50000.00,99.885,5.510,,,,20100721,220257,1.00
B5BE97214C34CCEF,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100721,124400,20100810,100000.00,98.992,5.710,,,,20100721,220257,1.00
E776AFE17CFA1750,S,455057YR4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20161001,,,20100721,124600,20100726,20000.00,108.541,2.499,,,,20100721,220257,1.00
1A5C1624918E270B,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100721,124621,20100726,10000.00,107.756,4.004,,,,20100721,220257,1.00
70CA99E6D2E1EB0E,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100721,124527,20100824,10000.00,99.610,,,,,20100721,220257,1.00
15706989326128BA,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100721,124524,20100824,10000.00,99.860,,,,,20100721,220257,1.00
6CBD6483FBA8A2A4,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100721,124529,20100726,300000.00,103.098,,,,,20100721,220257,1.00
A2FCD7B1AD1D2D97,D,5604595E5,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.093,20251101,,,20100721,123900,20100726,60000.00,102.407,,,,,20100721,220257,1.00
E7E6C7C1ACDDB6A0,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,124341,20100726,20000.00,99.375,,,,,20100721,220257,1.00
799A6448E761AD0F,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100721,124635,20100726,5000.00,102.250,5.782,,,,20100721,220257,1.00
EBC7C27815A0788F,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,124637,20100817,5000.00,102.250,5.184,,,,20100721,220257,1.00
4C14BFE781AA0521,S,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100721,124525,20100726,100000.00,112.700,4.911,,,,20100721,220257,1.00
C513704073434BDC,D,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20100721,124637,20100726,10000.00,99.000,,,,,20100721,220257,1.00
C72ECABE2D12AB8D,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,124634,20100726,100000.00,99.910,4.008,,,,20100721,220257,1.00
9511170B8FE21727,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,124634,20100726,65000.00,98.372,5.099,,,,20100721,220257,1.00
DA2441C0661F4868,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100721,124632,20100726,10000.00,109.715,1.593,,,,20100721,220257,1.00
0B72339953ED21D4,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20100721,124615,20100726,30000.00,109.866,3.139,,,,20100721,220257,1.00
3909212BD61F23F5,D,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20100721,124617,20100726,30000.00,107.316,,,,,20100721,220257,1.00
38CCE84C6216E2CE,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100721,124550,20100726,50000.00,100.500,5.429,,,,20100721,220257,1.00
A41A6D54642DF7CD,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20100721,124638,20100726,55000.00,109.997,1.500,,,,20100721,220257,1.00
9AEE2240927B5C1D,D,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20100721,124615,20100726,30000.00,107.366,,,,,20100721,220257,1.00
A94FAD05EA7682A1,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,124640,20100726,1000000.00,100.953,4.341,,,,20100721,220257,1.00
46F1BFB436718492,D,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20100721,124500,20100723,15000.00,96.959,,,,,20100721,220257,1.00
CE3C7915DEF531F3,P,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20100721,124645,20100723,10000.00,99.000,4.592,,,,20100721,220257,1.00
EEE6FF04ED145DF6,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,124642,20100726,65000.00,99.910,4.008,,,,20100721,220257,1.00
841FD878B6D4B632,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100721,124207,20100726,120000.00,99.875,,,,,20100721,220257,1.00
6F0AB477783A4156,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100721,124500,20100726,300000.00,103.038,,,,,20100721,220257,1.00
E4265BF65BE13A86,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100721,124600,20100726,10000.00,104.202,4.406,,,,20100721,220257,1.00
1443BE8FEB344AFB,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,124651,20100817,10000.00,102.000,5.218,,,,20100721,220257,1.00
9586C31D694399BD,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,124654,20100729,5000.00,102.838,4.635,,,,20100721,220257,1.00
1E18878A6A250BD9,S,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100721,124646,20100811,25000.00,100.240,3.323,,,,20100721,220257,1.00
D7456A27130897AE,P,379699XU0,GLOUCESTER CNTY N J REF,20070315,4.000,20180701,,,20100721,124639,20100726,150000.00,108.495,2.650,,,,20100721,220257,1.00
4BF68B24ED22627B,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100721,124646,20100811,25000.00,99.615,,,,,20100721,220257,1.00
DA8376280ABF6A33,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,124554,20100726,20000.00,96.015,,,,,20100721,220257,1.00
0E381DE494122248,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,124701,20100727,10000.00,102.250,6.324,,,,20100721,220257,1.00
39F177C037039B7D,P,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20100721,124641,20100726,75000.00,107.053,3.006,,,,20100721,220257,1.00
92BA0BAFF3628129,S,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20100721,124648,20100726,15000.00,55.201,5.923,,,,20100721,220257,1.00
F6E11B57DBC99844,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100721,124659,20100726,25000.00,106.025,3.809,,,,20100721,220257,1.00
F6DD88DC4697152E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100721,124638,20100726,50000.00,110.159,6.744,,,,20100721,220257,1.00
2E25057618B7F5A5,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100721,124700,20100726,20000.00,98.500,4.352,,,,20100721,220257,1.00
74396A793E1C5305,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100721,124700,20100726,20000.00,96.625,,,,,20100721,220257,1.00
E1488229757C8D1D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100721,124627,20100726,50000.00,101.000,5.360,,,,20100721,220257,1.00
4980BA0EBA0BC7B7,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100721,124653,20100726,25000.00,103.297,7.510,,,,20100721,220257,1.00
EE5EF6EB11F5A996,P,088008CF2,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,4.000,20200601,,,20100721,123954,20100722,15000.00,104.951,3.280,,,,20100721,220257,1.00
7AE835C6245FE81D,P,544587SU3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20230901,,,20100721,124001,20100722,15000.00,102.944,4.600,,,,20100721,220257,1.00
F1D645B35F3AB5A6,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100721,124444,20100726,55000.00,95.151,5.407,,,,20100721,220257,1.00
A40651159767D24F,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100721,124653,20100726,25000.00,102.275,,,,,20100721,220257,1.00
F7AEF38DE192BE78,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100721,124653,20100726,25000.00,102.275,,,,,20100721,220257,1.00
9955DAE19A208A1B,D,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20100721,124441,20100726,30000.00,101.355,,P,,,20100721,220257,1.00
D88ECCB1585E5812,P,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100721,124700,20100726,250000.00,99.249,3.107,,,,20100721,220257,1.00
C1EC569063E490B6,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100721,124659,20100726,25000.00,106.959,3.890,,,,20100721,220257,1.00
41F70912DBB7268B,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100721,124606,20100726,25000.00,102.250,6.205,,,,20100721,220257,1.00
E9A5C5EC301B136F,D,932712MM1,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.100,20240901,,,20100721,124624,20100726,130000.00,101.393,,S,,,20100721,220257,1.00
6CFD4CC0B8EA8EEC,D,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,,,20100721,124635,20100726,50000.00,109.062,,S,,,20100721,220257,1.00
4B0A3D8E880CB5F2,D,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100721,124658,20100726,140000.00,87.900,,P,,,20100721,220257,1.00
3CE55C4B27CB7598,P,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100721,124709,20100726,250000.00,110.826,3.114,,,,20100721,220257,1.00
C6A73463CDCAFC31,P,158843VD1,CHANDLER ARIZ ,20090204,3.000,20120701,,,20100721,124500,20100726,20000.00,101.750,2.070,,,,20100721,220257,1.00
67BFA5AFE10CDF79,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100721,124709,20100726,250000.00,111.326,,,,,20100721,220257,1.00
CB9A125E2584743E,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100721,124715,20100726,100000.00,104.450,4.257,,,,20100721,220257,1.00
6413F3ED7BB51178,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,124718,20100726,15000.00,103.000,5.992,,,,20100721,220257,1.00
C19CE0847D56DA48,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100721,124713,20100726,25000.00,110.200,4.625,,,,20100721,220257,1.00
9AABA4899F6D0617,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100721,124613,20100726,10000.00,105.250,3.608,,,,20100721,220257,1.00
AB9FF7BA170C566A,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100721,124623,20100816,50000.00,108.068,2.203,,,,20100721,220257,1.00
EEF690FAB36FACF1,P,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100721,124347,20100726,60000.00,102.796,3.385,,,,20100721,220257,1.00
A0F344EB6AC1D5DA,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100721,124634,20100802,200000.00,108.068,2.236,,,,20100721,220257,1.00
0E63780EA5AF643B,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,124627,20100728,30000.00,100.000,5.748,,,,20100721,220257,1.00
5649134461364421,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100721,124654,20100726,10000.00,106.769,5.200,,,,20100721,220257,1.00
EA883ADE9A8F00BF,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,124658,20100726,20000.00,88.000,6.629,,,,20100721,220257,1.00
28653D3FDE3D0DCD,P,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100721,124318,20100722,25000.00,107.022,1.530,,,,20100721,220257,1.00
A91C4E5B0DAB6DA3,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100721,124716,20100726,45000.00,106.119,4.439,,,,20100721,220257,1.00
BF1265483CEFC77D,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100721,124716,20100726,50000.00,101.069,0.727,,,,20100721,220257,1.00
2C1B7A90A304D591,P,890125UT2,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20190115,,,20100721,124711,20100726,150000.00,110.806,2.670,,,,20100721,220257,1.00
51808971688AE0F6,S,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20100721,124721,20100726,100000.00,108.430,3.021,,,,20100721,220257,1.00
ECB343E13272941C,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100721,124700,20100728,75000.00,99.019,7.850,,,,20100721,220257,1.00
F7834934AF467780,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100721,124412,20100726,150000.00,106.815,,S,,,20100721,220257,1.00
368C022C52E87059,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100721,124716,20100726,45000.00,104.118,,,,,20100721,220257,1.00
FE22CC4C9705DC05,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100721,124716,20100726,50000.00,101.044,,,,,20100721,220257,1.00
3465D934A52B0D43,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100721,124619,20100726,10000.00,105.131,,,,,20100721,220257,1.00
8ED880BA7C28D3BD,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100721,124619,20100726,10000.00,105.381,,,,,20100721,220257,1.00
D1295682D41BB80E,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100721,124727,20100726,100000.00,104.450,4.257,,,,20100721,220257,1.00
744D539AB5B77BF4,S,244127VF0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20160215,,,20100721,124600,20100726,60000.00,116.262,1.900,,,,20100721,220257,1.00
F89D72AAD2D4C72A,S,643425MA6,NEW CASTLE PA REF-SER A,20051015,4.000,20161101,,,20100721,124712,20100726,25000.00,99.965,4.005,,,,20100721,220257,1.00
8AE93D078D409CB6,P,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100721,124713,20100726,10000.00,106.920,3.869,,,,20100721,220257,1.00
0B653EB08BD2E6CE,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100721,124700,20100726,50000.00,108.769,4.400,,,,20100721,220257,1.00
5EA2429C24F76F13,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20240101,Y,,20100721,124400,20100804,250000.00,49.202,5.360,,,Y,20100721,220257,1.00
BFBAECE8BF2FCE2E,D,643425MA6,NEW CASTLE PA REF-SER A,20051015,4.000,20161101,,,20100721,124712,20100726,25000.00,98.976,,,,,20100721,220257,1.00
236C1076CB6F7C5C,S,787855RU1,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.000,20130301,Y,,20100721,123000,20100803,50000.00,100.381,0.850,,,Y,20100721,220257,1.00
E193A05AE362DA20,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100721,124713,20100726,10000.00,108.000,,,,,20100721,220257,1.00
F092E30AEBC65845,P,383622CQ8,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.500,20170301,,,20100721,124720,20100726,10000.00,100.779,3.315,,,,20100721,220257,1.00
462A00CA25CFB04C,S,346820RD7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.350,20320901,Y,,20100721,124719,20100803,10000.00,102.108,4.092,,,,20100721,220257,1.00
C6F51DCF810781A1,D,78689HHM1,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.500,20160701,,,20100721,124334,20100726,50000.00,106.100,,S,,,20100721,220257,1.00
49C9EFD7DD92E1F8,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100721,124736,20100726,20000.00,53.914,4.852,,,,20100721,220257,1.00
A08EA6EA09ABFD0B,P,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100721,124734,20100726,1000000.00,109.277,3.050,,,,20100721,220257,1.00
55A7D78CA977F571,D,346820RD7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.350,20320901,Y,,20100721,124727,20100803,10000.00,99.856,,,,,20100721,220257,1.00
9CD9B695091C8172,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100721,124729,20100726,45000.00,103.683,3.964,,,,20100721,220257,1.00
BA0C663ECE76DFC0,S,570816HJ0,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20301215,Y,,20100721,124332,20100728,425000.00,100.000,4.000,,,,20100721,220257,1.00
BE191DDA6E6D9644,P,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20100721,124734,20100726,30000.00,104.000,3.503,,,,20100721,220257,1.00
DBCB7C04766EF5F1,P,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100721,124737,20100726,50000.00,105.149,4.767,,,,20100721,220257,1.00
8B726BF194023CF0,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100721,124734,20100726,10000.00,101.000,5.142,,,,20100721,220257,1.00
327C1874AF66EC2B,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,124700,20100726,1MM+,95.750,,,,,20100721,220257,1.00
23B9568C982AAE23,S,249164DK7,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,3.125,20110801,,,20100721,124044,20100726,25000.00,102.497,0.650,,,,20100721,220257,1.00
A0E72351ECB426AD,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100721,124741,20100726,10000.00,104.092,6.400,,,,20100721,220257,1.00
7BE7D1D3D9ECC403,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100721,124741,20100726,5000.00,104.092,6.400,,,,20100721,220257,1.00
A2670B1AA6031A9D,S,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20100721,124657,20100726,1MM+,105.144,0.300,,,,20100721,220257,1.00
6069F0E7C8BF7E82,D,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100721,123858,20100726,50000.00,96.051,,S,,,20100721,220257,1.00
480A9037E631ADF5,D,73208MAU2,POMONA CALIF PUB FING AUTH SER AN,20050804,4.300,20241001,,,20100721,123940,20100726,25000.00,96.051,,S,,,20100721,220257,1.00
F3A2682DF173B4B4,S,287085MQ4,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20281115,Y,,20100721,124500,20100824,500000.00,100.229,3.950,,,,20100721,220257,1.00
04083D649D39ED5B,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20270101,Y,,20100721,124100,20100804,1MM+,39.134,5.800,,,Y,20100721,220257,1.00
E7D23C69FE13AE91,S,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100721,124743,20100726,25000.00,108.449,4.474,,,,20100721,220257,1.00
7818EA38FC997FAD,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,124709,20100726,25000.00,88.000,6.629,,,,20100721,220257,1.00
150E3A5D528AB58A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,124747,20100726,5000.00,105.778,5.997,,,,20100721,220257,1.00
B78C5552A43325CF,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,124749,20100726,5000.00,105.625,5.926,,,,20100721,220257,1.00
7B60FA069A3B5893,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100721,124723,20100726,5000.00,114.440,3.552,,,,20100721,220257,1.00
E388B16319A3D0A0,D,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100721,124413,20100726,125000.00,105.342,,,,,20100721,220257,1.00
8D6580F18B0E2B43,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100721,124730,20100726,45000.00,102.151,,,,,20100721,220257,1.00
CE3A814E12363EE8,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100721,124700,20100726,35000.00,85.500,5.559,,,,20100721,220257,1.00
64A22F8258D8862C,D,722770AF1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.500,20130601,,,20100721,123900,20100726,50000.00,104.650,,,,,20100721,220257,1.00
B01B6AD060BACAB6,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,124754,20100726,5000.00,101.950,4.296,,,,20100721,220257,1.00
F3DADB6CD00D91EF,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,124755,20100726,5000.00,105.778,5.997,,,,20100721,220257,1.00
34B283403B669D77,S,797684BC0,SAN FRANCISCO CALIF REF,20021023,4.700,20170401,,,20100721,124745,20100726,10000.00,102.253,1.013,,,,20100721,220257,1.00
8B4005628810ED0A,P,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100721,124737,20100728,100000.00,113.500,2.902,,,,20100721,220257,1.00
0A72F974D24213BB,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100721,124741,20100805,15000.00,117.350,2.902,,,,20100721,220257,1.00
369AC550E5AB4A35,P,722770AF1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.500,20130601,,,20100721,123900,20100726,50000.00,104.545,1.853,,,,20100721,220257,1.00
2C4C2D332977C42D,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100721,124341,20100726,20000.00,92.320,6.000,,,,20100721,220257,1.00
9296368226EC0C86,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100721,124708,20100726,20000.00,83.567,7.250,,,,20100721,220257,1.00
39B45F310DBCEA75,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100721,124747,20100726,135000.00,107.404,1.112,,,,20100721,220257,1.00
4957581159A73E25,S,787855RU1,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.000,20130301,Y,,20100721,123000,20100803,50000.00,100.381,0.850,,,Y,20100721,220257,1.00
7C3C70002BB75A5D,P,647293MJ5,NEW MEXICO ST CAP PROJS,20070301,5.000,20110301,,,20100721,124029,20100726,1MM+,102.832,0.250,,,,20100721,220257,1.00
BC8B2EEF4A9A29A7,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100721,124735,20100721,700000.00,100.000,0.000,,,,20100721,220257,1.00
8A32C0FB1564F053,S,647293MJ5,NEW MEXICO ST CAP PROJS,20070301,5.000,20110301,,,20100721,124330,20100726,1MM+,102.844,0.230,,,,20100721,220257,1.00
1E6E002053E5CC7E,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100721,124747,20100726,1MM+,108.577,3.150,,,,20100721,220257,1.00
E34DE5FD0C33835E,S,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20100721,124715,20100726,20000.00,116.862,3.850,,,,20100721,220257,1.00
F3869388CBA02E3A,P,54438CMV1,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20220801,,,20100721,124752,20100723,330000.00,114.404,3.615,,,,20100721,220257,1.00
BC03D2B2E7A92A39,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,124747,20100812,50000.00,100.500,6.055,,,,20100721,220257,1.00
E2B78662B3863666,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100721,124750,20100726,70000.00,97.300,5.224,,,,20100721,220257,1.00
8FABC4DC71BD6F8C,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100721,102900,20100726,30000.00,115.437,,,,,20100721,220257,1.00
61C0C2E8E549D4A6,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100721,124636,20100726,530000.00,112.439,,,,,20100721,220257,1.00
ECE4663FF991359D,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100721,124758,20100726,25000.00,100.500,4.554,,,,20100721,220257,1.00
A731D60D90500515,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100721,124747,20100726,25000.00,99.375,4.789,,,,20100721,220257,1.00
E1B2EB0631ED88B5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,124749,20100726,500000.00,99.500,4.531,,,,20100721,220257,1.00
C416FE56151F5E52,P,246387EP5,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-B,19931101,7.000,20180101,,,20100721,124750,20100726,10000.00,117.424,4.241,,,,20100721,220257,1.00
93AC5CFE00F89F43,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100721,124648,20100726,30000.00,104.331,5.200,,,,20100721,220257,1.00
A69F1492691DFDF7,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100721,124523,20100726,530000.00,112.539,,,,,20100721,220257,1.00
402E4234DD4A1213,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100721,124750,20100726,50000.00,102.275,,,,,20100721,220257,1.00
E74EF67EDBABF678,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100721,124803,20100726,50000.00,103.750,7.445,,,,20100721,220257,1.00
94D4671EDAF3E060,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100721,124805,20100726,75000.00,109.643,2.637,,,,20100721,220257,1.00
C99819DDFA97CAFB,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100721,124805,20100726,25000.00,106.370,,,,,20100721,220257,1.00
19FF1D2BF7874782,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100721,124805,20100726,25000.00,107.620,4.322,,,,20100721,220257,1.00
711FBDE75BE4ACB3,P,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20100721,124806,20100726,1MM+,112.961,0.880,,,,20100721,220257,1.00
D8CF2BE2FA712F21,S,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20100721,124803,20100726,50000.00,110.549,2.858,,,,20100721,220257,1.00
9CE1C67A42F8393E,S,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20100721,124806,20100730,15000.00,97.965,4.350,,,,20100721,220257,1.00
047F4DDF49FD52DC,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,124811,20100726,5000.00,100.000,4.499,,,,20100721,220257,1.00
0503F70D195556F2,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,124812,20100804,10000.00,102.250,6.236,,,,20100721,220257,1.00
2A8D11E126C646B6,P,611076BR0,MONROE LA SALES & USE TAX REV ,20020401,5.125,20220701,,,20100721,124815,20100726,20000.00,108.975,1.420,,,,20100721,220257,1.00
003928063E9A18DD,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100721,124716,20100726,50000.00,107.575,,,,,20100721,220257,1.00
EC36CE07BBF003F8,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100721,124810,20100726,20000.00,103.147,5.050,,,,20100721,220257,1.00
925A452E30185695,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100721,124701,20100726,15000.00,102.250,6.205,,,,20100721,220257,1.00
CD15D421E947D83E,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100721,124744,20100726,10000.00,102.250,6.205,,,,20100721,220257,1.00
C715272860939A4F,P,56052AVW3,MAINE ST TAXABLE,20090610,1.417,20110601,,,20100721,124712,20100722,500000.00,100.520,0.808,,,,20100721,220257,1.00
F48B88CFBE7A020F,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100721,124710,20100726,50000.00,107.700,,,,,20100721,220257,1.00
6A1CA62975CAC6AF,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100721,124700,20100723,20000.00,103.357,,,,,20100721,220257,1.00
ED39A7525EFD7B44,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100721,124800,20100726,300000.00,104.955,2.349,,,,20100721,220257,1.00
7EB1BBCE3AB3E4B6,S,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100721,124800,20100726,100000.00,114.951,2.717,,,,20100721,220257,1.00
D09F0B412D6284DC,P,544399AV0,LOS ANGELES CALIF CONVENTION & REF-SER A-NATL-IBC,19930815,6.000,20100815,,,20100721,123800,20100726,80000.00,100.000,5.843,,,,20100721,220257,1.00
689F42C6A2A8E6F7,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100721,124815,20100726,30000.00,90.841,5.143,,,,20100721,220257,1.00
A8B8FDF5F26637DC,D,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20100721,124811,20100726,50000.00,109.455,,,,,20100721,220257,1.00
3D599163BFE9A5F9,D,516840QE8,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20050301,0.000,20120801,,,20100721,124803,20100726,35000.00,98.065,,,,,20100721,220257,1.00
ADBE29DBB413E624,S,52106TAT7,LAYTONVILLE UNI SCH DIST CALIF CAP APPREC-SER A,20000912,0.000,20210901,,,20100721,124810,20100726,5000.00,49.561,6.427,,,,20100721,220257,1.00
B7762D2A950067F5,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,124806,20100726,100000.00,100.285,4.589,,,,20100721,220257,1.00
16294D7973BD0159,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,124716,20100809,10000.00,100.000,5.748,,,,20100721,220257,1.00
3244C7BF4FD5E8C8,P,786318FT7,SADDLEBACK VY UNI SCH DIST ,20040826,4.000,20110801,,,20100721,124000,20100726,170000.00,103.251,0.775,,,,20100721,220257,1.00
7CFAC3DE21790B72,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100721,124757,20100726,170000.00,97.999,,,,,20100721,220257,1.00
0153C9423CA67375,P,161825BR4,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.500,20280201,,,20100721,124812,20100726,50000.00,103.013,4.031,,,,20100721,220257,1.00
E3DCD69B1D8B7DFF,S,787855RT4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.000,20120301,Y,,20100721,123000,20100803,85000.00,100.587,0.625,,,Y,20100721,220257,1.00
32D7B8510D34BAE4,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100721,124720,20100726,250000.00,111.326,,,,,20100721,220257,1.00
F6D6019C46A39E43,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100721,124500,20100722,500000.00,100.000,,,,,20100721,220257,1.00
EB486C3EF2392A82,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100721,124654,20100726,30000.00,95.010,5.771,,,,20100721,220257,1.00
53BB29AC7C8E2FBA,D,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100721,124354,20100726,1000000.00,101.938,,,,,20100721,220257,1.00
5FC7A3D5D33B169B,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100721,124816,20100726,10000.00,100.000,4.998,,,,20100721,220257,1.00
CEEFA694F4CF7B14,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100721,124800,20100726,10000.00,99.055,5.063,,,,20100721,220257,1.00
328918AFF0C20902,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100721,124100,20100726,25000.00,96.703,,,,,20100721,220257,1.00
56581BCB8B1D9383,S,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20100721,124800,20100726,35000.00,120.629,2.446,,,,20100721,220257,1.00
54087BC64D34084A,S,516840QE8,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20050301,0.000,20120801,,,20100721,124816,20100726,35000.00,98.815,0.593,,,,20100721,220257,1.00
EE7B586A8F7592B9,S,45200FGH6,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20190815,,,20100721,124819,20100726,25000.00,108.620,4.226,,,,20100721,220257,1.00
82C0D62B5F052973,P,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100721,124820,20100726,300000.00,101.814,3.299,,,,20100721,220257,1.00
A5AF55780AB6813C,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100721,124600,20100722,1000000.00,100.000,,,,,20100721,220257,1.00
0B978B6C628E7CC6,D,246387EP5,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-B,19931101,7.000,20180101,,,20100721,124750,20100726,10000.00,118.048,,P,,,20100721,220257,1.00
C29B8FF84F269801,D,161825BR4,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.500,20280201,,,20100721,124812,20100726,50000.00,104.013,,,,,20100721,220257,1.00
436AC0D3897B8BB5,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100721,124827,20100726,25000.00,105.547,3.763,,,,20100721,220257,1.00
76733361FA1EC4F4,S,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100721,124747,20100726,1MM+,113.901,2.554,,,,20100721,220257,1.00
0E4480C777C05206,S,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20100721,124831,20100726,15000.00,102.999,3.556,,,,20100721,220257,1.00
CE444CEBAC169DD8,P,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20100721,124829,20100726,1MM+,102.102,2.778,,,,20100721,220257,1.00
AD0E4EECCCD2D6E4,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,124833,20100726,15000.00,104.550,6.515,,,,20100721,220257,1.00
05EFCD94E53A6AA4,S,603695FR3,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C2 RMK 6/16/08,20071009,,20341115,,,20100721,124814,20100722,1MM+,100.000,0.000,,,,20100721,220257,1.00
1E69398B1CB86F5E,D,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,124833,20100722,15000.00,102.850,,,,,20100721,220257,1.00
5B194F95B2FDAD57,D,603695FR3,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C2 RMK 6/16/08,20071009,,20341115,,,20100721,124815,20100722,1MM+,100.000,,,,,20100721,220257,1.00
947FE4BBCAFA425C,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,124829,20100726,500000.00,104.000,4.121,,,,20100721,220257,1.00
958EE72C040E9D5E,P,741763DJ2,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,4.000,20101201,,,20100721,124821,20100726,100000.00,101.094,0.835,,,,20100721,220257,1.00
29B4D9E0E6AF36EA,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100721,124842,20100726,25000.00,110.752,3.453,,,,20100721,220257,1.00
8197AF8512E338F6,D,741763DJ2,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,4.000,20101201,,,20100721,124821,20100726,100000.00,101.101,,,,,20100721,220257,1.00
989C922E6A2E037C,D,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100721,124827,20100726,25000.00,103.220,,,,,20100721,220257,1.00
4979CB4024EF52F1,P,570858GC8,MARLBORO TWP N J MUN UTILS ,20081204,4.000,20151201,,,20100721,124444,20100726,50000.00,112.024,1.642,,,,20100721,220257,1.00
C26C70E562DC6E6B,D,105727EA5,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.250,20240801,,,20100721,124527,20100726,220000.00,87.875,,P,,,20100721,220257,1.00
9BD6E6A3F551D531,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,124759,20100726,100000.00,100.190,,,,,20100721,220257,1.00
46C626E87846BC83,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,124742,20100726,100000.00,100.249,,,,,20100721,220257,1.00
65EB2E05785DF0AA,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100721,124848,20100726,5000.00,99.100,5.464,,,,20100721,220257,1.00
2F4DDCE6878B4632,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,124802,20100728,50000.00,100.000,5.748,,,,20100721,220257,1.00
3B94AA61C8DD2937,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,124823,20100726,100000.00,102.250,4.577,,,,20100721,220257,1.00
E54215375A28E908,S,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100721,124700,20100824,500000.00,100.000,3.999,,,,20100721,220257,1.00
3014CFBBD00E6C56,S,244127VF0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20160215,,,20100721,124606,20100726,40000.00,116.262,1.900,,,,20100721,220257,1.00
A3DB317A5F8CCBA8,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100721,124847,20100726,25000.00,110.331,4.847,,,,20100721,220257,1.00
E9F668F60318391E,P,792895QB3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20190201,,,20100721,124849,20100726,25000.00,112.605,2.865,,,,20100721,220257,1.00
570F8A54B6ADF9EF,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100721,124850,20100726,25000.00,109.656,,,,,20100721,220257,1.00
86486ADF4A2AFC10,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100721,124853,20100726,25000.00,98.125,4.892,,,,20100721,220257,1.00
E603E3A31D325C7F,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100721,124853,20100726,25000.00,96.230,4.941,,,,20100721,220257,1.00
35E63B5D9EFB021A,S,787855RY3,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.150,20170301,Y,,20100721,123000,20100803,25000.00,100.000,2.150,,,Y,20100721,220257,1.00
EF8DDECDB1C43198,P,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100721,124856,20100726,5000.00,98.350,4.627,,,,20100721,220257,1.00
89BF1765B96912D5,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100721,124847,20100726,25000.00,110.831,,,,,20100721,220257,1.00
0A76D1E2D3869CAC,S,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,,,20100721,124800,20100726,25000.00,99.999,3.250,,,,20100721,220257,1.00
EA94B9C3D5A19BE9,D,792895QB3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20190201,,,20100721,124849,20100726,25000.00,113.105,,,,,20100721,220257,1.00
ADE35098CEE4E8DE,D,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,,,20100721,124252,20100726,25000.00,99.999,,,,,20100721,220257,1.00
F8C7D838DAE9197F,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100721,124900,20100726,100000.00,108.999,2.577,,,,20100721,220257,1.00
9DA402AED70A1F51,S,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100721,124854,20100726,90000.00,103.980,0.701,,,,20100721,220257,1.00
B7B92C581B51E145,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100721,124905,20100726,10000.00,101.500,6.847,,,,20100721,220257,1.00
6A6A7E766160F56B,S,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20100721,124901,20100726,10000.00,110.594,2.907,,,,20100721,220257,1.00
B5BA5D46524054ED,P,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100721,124906,20100726,50000.00,109.064,1.658,,,,20100721,220257,1.00
08DF2CF6F50575CB,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100721,124906,20100726,10000.00,110.428,3.172,,,,20100721,220257,1.00
6B6B3F2B93A51CC3,S,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20100721,123900,20100726,15000.00,113.785,1.830,,,,20100721,220257,1.00
ACAB4824F4FB47AF,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100721,124842,20100726,50000.00,100.550,-2.695,,,,20100721,220257,1.00
53A2AB70AF7CDCB7,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100721,124842,20100726,50000.00,100.550,,,,,20100721,220257,1.00
328ABFD848763EF3,P,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100721,124904,20100726,80000.00,99.956,4.004,,,,20100721,220257,1.00
AE21F669738A4C44,D,51639LEP6,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20220701,,,20100721,124446,20100726,35000.00,107.467,,P,,,20100721,220257,1.00
CE0C68C99104A319,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100721,124904,20100726,80000.00,100.456,,,,,20100721,220257,1.00
DED63617CD5B4EFA,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100721,124908,20100726,25000.00,107.458,3.013,,,,20100721,220257,1.00
31BB45DB8AFD774F,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100721,124908,20100726,25000.00,106.395,,,,,20100721,220257,1.00
B5B0F4E78A0020D6,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100721,124914,20100726,225000.00,104.399,4.155,,,,20100721,220257,1.00
8602A8BC37171192,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100721,124700,20100726,700000.00,118.231,1.110,,,,20100721,220257,1.00
B7B137A60446822B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,124914,20100728,250000.00,100.792,1.860,,,,20100721,220257,1.00
7539E07D4025FDA5,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100721,124916,20100726,25000.00,99.799,5.264,,,,20100721,220257,1.00
7D2D6D8B75709F88,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100721,124916,20100726,25000.00,106.395,,,,,20100721,220257,1.00
123A0C2B1CADF70F,S,698912JL7,PANTHER VY PA SCH DIST ,20100817,2.850,20180515,Y,,20100721,124633,20100817,25000.00,100.609,2.724,,,,20100721,220257,1.00
2B9839C9FA92353D,S,698912KA9,PANTHER VY PA SCH DIST SER A,20100817,2.350,20160515,Y,,20100721,124618,20100817,25000.00,100.641,2.220,,,,20100721,220257,1.00
CFA235E43EC80474,D,698912KA9,PANTHER VY PA SCH DIST SER A,20100817,2.350,20160515,Y,,20100721,124622,20100817,25000.00,99.891,,,,,20100721,220257,1.00
770ED0E44B8BB572,D,698912JL7,PANTHER VY PA SCH DIST ,20100817,2.850,20180515,Y,,20100721,124638,20100817,25000.00,99.859,,,,,20100721,220257,1.00
E3074C78DCC968D6,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100721,124206,20100726,50000.00,97.803,,,,,20100721,220257,1.00
64F09371FB61A23A,D,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100721,124500,20100810,140000.00,98.394,,,,Y,20100721,220257,1.00
893B88D8B6C5778E,D,541753AH2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.125,20170801,,,20100721,124800,20100726,30000.00,99.000,,,,,20100721,220257,1.00
2D81A3045F23EB41,P,130684HK2,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.700,20180601,,,20100721,124857,20100726,25000.00,96.500,5.249,,,,20100721,220257,1.00
3A40697C49C64B7B,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100721,124929,20100726,20000.00,99.500,4.038,,,,20100721,220257,1.00
27A4CF0D60AA4645,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20100721,124925,20100726,20000.00,100.000,4.499,,,,20100721,220257,1.00
EB0686106FEE652A,D,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100721,124529,20100726,100000.00,100.299,,,,,20100721,220257,1.00
7EDB00AE7F8DD81D,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100721,124929,20100726,20000.00,98.500,,,,,20100721,220257,1.00
ADDC88780C1A49AC,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100721,124908,20100726,225000.00,102.574,,,,,20100721,220257,1.00
8D0B4FF57376B552,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,124940,20100812,5000.00,101.000,4.989,,,,20100721,220257,1.00
F0F2187B60ED832F,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100721,124800,20100726,500000.00,102.251,3.902,,,,20100721,220257,1.00
65AA8579CEEAF61B,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100721,124940,20100726,40000.00,112.054,3.113,,,,20100721,220257,1.00
4AA91E5D5A784901,D,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100721,124927,20100726,50000.00,104.100,,,,,20100721,220257,1.00
8706FFF5E0E47349,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,124551,20100726,20000.00,96.265,,,,,20100721,220257,1.00
E5E3117B9CE433E0,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100721,124928,20100726,25000.00,86.000,,,,,20100721,220257,1.00
A304F3FA901B22B3,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100721,124952,20100726,5000.00,107.790,4.911,,,,20100721,220257,1.00
52E59EC8C8902F1C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,124941,20100726,5000.00,106.835,4.105,,,,20100721,220257,1.00
2201600B6513A16A,S,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100721,124941,20100726,50000.00,105.200,3.570,,,,20100721,220257,1.00
D9B910F2128F9EB4,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,124849,20100728,20000.00,100.000,5.748,,,,20100721,220257,1.00
5E1E8153526B9467,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100721,124942,20100802,75000.00,83.664,6.901,,,,20100721,220257,1.00
7B54697C9865FB9D,S,24588TAS5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20231201,,,20100721,124943,20100726,10000.00,102.622,3.564,,,,20100721,220257,1.00
A837CE9A367E0214,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,124944,20100726,25000.00,102.893,6.944,,,,20100721,220257,1.00
A76AD579182AA267,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,124944,20100726,25000.00,101.875,,,,,20100721,220257,1.00
BDB5EB6CA4BAAC6D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,124944,20100726,25000.00,101.875,,,,,20100721,220257,1.00
F5F0416CA15908CE,D,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20100721,124450,20100726,40000.00,106.914,,P,,,20100721,220257,1.00
286143D805655A3A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,124950,20100726,5000.00,103.975,,,,,20100721,220257,1.00
C6A37193BCDDF4BA,S,05155XBJ7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20171201,,,20100721,124943,20100726,15000.00,114.776,2.994,,,,20100721,220257,1.00
B0FEED6BA50B9DBF,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100721,124934,20100722,1MM+,100.000,0.000,,,,20100721,220257,1.00
807F098FFE47B14E,P,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20100721,124508,20100726,60000.00,106.034,1.805,,,,20100721,220257,1.00
C78D3D279C8E2C19,P,973279KR2,WINDHAM CONN ,20020601,5.000,20220601,,,20100721,124504,20100726,25000.00,106.634,1.863,,,,20100721,220257,1.00
078B6D20A13FFDC4,S,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20100721,124945,20100726,20000.00,105.477,0.900,,,,20100721,220257,1.00
4D67E03890004F55,D,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100721,124934,20100722,1MM+,100.000,,,,,20100721,220257,1.00
40709DE941C14604,D,627371GM3,MUSCLE SHOALS ALA UTILS BRD ,20081201,3.000,20101201,,,20100721,124024,20100726,100000.00,100.640,,P,,,20100721,220257,1.00
C51799E7C3B6DDED,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,125000,20100726,10000.00,105.392,5.952,,,,20100721,220257,1.00
376A0D089D795685,S,179282CV8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20271201,,,20100721,123840,20100726,30000.00,106.064,3.650,,,,20100721,220257,1.00
EDDE478A85C44F44,P,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20100721,123349,20100723,1MM+,117.376,1.296,,,,20100721,220257,1.00
C14A2F4EE8535C43,D,179282CV8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20271201,,,20100721,133615,20100726,30000.00,106.064,,,,,20100721,220257,1.00
E38FEC05342C93DB,D,935007RK2,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,1.250,20120801,Y,,20100721,100000,20100810,115000.00,99.886,,,,Y,20100721,220257,1.00
6A665481F4312CF7,S,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100721,125000,20100726,40000.00,108.300,2.757,,,,20100721,220257,1.00
C17BF48C403E34F5,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100721,125001,20100726,20000.00,100.000,4.998,,,,20100721,220257,1.00
69A236025464E263,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100721,125007,20100726,100000.00,95.766,4.230,,,,20100721,220257,1.00
DBF787375BC67E6F,D,130684HK2,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.700,20180601,,,20100721,124932,20100726,25000.00,97.750,,,,,20100721,220257,1.00
2B706842A8BCD408,S,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20100721,123900,20100726,160000.00,113.785,1.830,,,,20100721,220257,1.00
22ADCDADB0FA7976,S,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100721,124600,20100726,10000.00,106.140,0.650,,,,20100721,220257,1.00
FD5A65D5DC630628,S,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100721,124600,20100726,15000.00,106.140,0.650,,,,20100721,220257,1.00
5FF0C0CD58095165,S,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100721,124600,20100726,50000.00,106.140,0.650,,,,20100721,220257,1.00
6C8869EC45A91FC3,S,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100721,124950,20100726,5000.00,102.433,3.700,,,,20100721,220257,1.00
B9B8A6C0F23A8FA3,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100721,124600,20100726,5000.00,98.500,4.693,,,,20100721,220257,1.00
0BCC347BF67C7CC3,P,377298RW6,GLASTONBURY CONN ,20040615,4.125,20130615,,,20100721,125010,20100726,10000.00,107.530,1.451,,,,20100721,220257,1.00
FCAA243DBF1CCC7C,S,787855RV9,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.100,20140301,Y,,20100721,123000,20100803,80000.00,100.000,1.100,,,Y,20100721,220257,1.00
E0CDD23992062446,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100721,124954,20100721,1MM+,100.000,0.000,,,,20100721,220257,1.00
21C56414D518556E,P,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20100721,124500,20100726,105000.00,115.089,3.443,,,,20100721,220257,1.00
0AA1DD9A269EF77D,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100721,124913,20100726,100000.00,94.470,,,,,20100721,220257,1.00
04061BDCA45BEE74,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,125013,20100726,25000.00,102.000,4.475,,,,20100721,220257,1.00
915233CF440089DC,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,125019,20100727,10000.00,102.250,6.324,,,,20100721,220257,1.00
109368C45F1C9554,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100721,124912,20100726,100000.00,94.530,,,,,20100721,220257,1.00
681CEBAD5D716311,D,377298RW6,GLASTONBURY CONN ,20040615,4.125,20130615,,,20100721,125010,20100726,10000.00,108.030,,,,,20100721,220257,1.00
ED4E8C030ADB031F,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100721,125019,20100726,50000.00,98.003,5.575,,,,20100721,220257,1.00
AD0C27E6A99B9666,S,438670KA8,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20200701,,,20100721,124912,20100726,50000.00,112.451,2.313,,,,20100721,220257,1.00
6E7CF0868D3E0C35,P,901580BN9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20210315,,,20100721,125021,20100726,15000.00,106.208,3.250,,,,20100721,220257,1.00
17203604C96F2AE3,P,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100721,125016,20100726,30000.00,108.132,2.756,,,,20100721,220257,1.00
ECAF00D5DB0E8A37,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100721,124500,20100726,5000.00,96.500,5.038,,,,20100721,220257,1.00
989808616BA9410B,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100721,125006,20100726,100000.00,101.372,3.825,,,,20100721,220257,1.00
7CB6BDC02A8C04BE,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100721,125008,20100726,30000.00,100.076,3.889,,,,20100721,220257,1.00
31B13DF1BCCE6EE5,D,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100721,125016,20100726,30000.00,108.381,,,,,20100721,220257,1.00
5A99FD7F313B0D1A,D,532644FX4,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20040601,3.850,20120701,,,20100721,124619,20100726,120000.00,104.435,,,,,20100721,220257,1.00
323FC8C0616C67F8,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100721,124334,20100726,1000000.00,112.900,,S,,,20100721,220257,1.00
ED22FD51A4E255AE,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100721,124638,20100726,40000.00,106.000,,,,,20100721,220257,1.00
D8974244A81A2FC6,D,942214RZ2,WATERTOWN WIS CORP PURP,20100803,4.000,20290601,Y,,20100721,123500,20100803,130000.00,99.250,,,,Y,20100721,220257,1.00
7DA94D8034ECB90C,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100721,125028,20100726,10000.00,100.000,5.198,,,,20100721,220257,1.00
94E521D217BFA229,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100721,125025,20100726,25000.00,99.387,4.176,,,,20100721,220257,1.00
35B1F0E2926CB97C,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100721,125029,20100726,5000.00,99.521,4.534,,,,20100721,220257,1.00
A684C090BE1E11AE,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100721,125022,20100726,25000.00,101.250,6.794,,,,20100721,220257,1.00
85AB205E1610300D,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100721,125025,20100726,10000.00,101.500,4.049,,,,20100721,220257,1.00
19BF6C4E7DEF0CD8,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100721,125029,20100726,5000.00,99.396,,,,,20100721,220257,1.00
A56E834EBE20FE64,D,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100721,124711,20100811,25000.00,100.000,,,,,20100721,220257,1.00
D3AB47A8EC45B495,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100721,125025,20100726,10000.00,100.000,,,,,20100721,220257,1.00
79B292888644E578,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100721,124456,20100726,40000.00,111.077,,P,,,20100721,220257,1.00
5662C6542A23CB2C,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100721,124858,20100723,630000.00,112.444,2.432,,,,20100721,220257,1.00
7F3888E87A3FDD13,P,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20100721,125029,20100726,5000.00,99.000,4.145,,,,20100721,220257,1.00
9929208DD1FE8E05,S,787855RV9,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.100,20140301,Y,,20100721,123000,20100803,150000.00,100.000,1.100,,,Y,20100721,220257,1.00
AB3B1BF98AB737AC,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100721,125000,20100726,50000.00,107.553,3.318,,,,20100721,220257,1.00
1377BE976B141454,P,438670KH3,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20140701,,,20100721,124946,20100726,700000.00,115.211,1.040,,,,20100721,220257,1.00
E67E765CEF4C2322,P,420510DK2,HAWTHORNE CALIF CMNTY REDEV REF-HAWTHORNE PLAZA PJ-TX ALLO,20011212,6.875,20200701,,,20100721,125039,20100726,25000.00,97.265,7.265,,,,20100721,220257,1.00
AC467BB32489B157,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,125035,20100817,25000.00,102.061,5.210,,,,20100721,220257,1.00
7DE47D20DE59E315,S,787855SD8,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.125,20220301,Y,,20100721,123000,20100803,50000.00,99.757,3.150,,,Y,20100721,220257,1.00
0D5A0DD4FEF1CD6C,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100721,125037,20100726,25000.00,97.196,,,,,20100721,220257,1.00
EAC8AE2E189B8F49,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100721,124950,20100726,5000.00,100.919,,,,,20100721,220257,1.00
D1C662428F1304D6,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,125040,20100817,25000.00,101.761,,,,,20100721,220257,1.00
7D66AB0AEF087E1C,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100721,124800,20100726,1MM+,100.500,4.355,,,,20100721,220257,1.00
1A48119E88E8A1E3,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100721,125032,20100726,10000.00,101.125,4.308,,,,20100721,220257,1.00
FC5D5C536DC8653A,S,181070BE2,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20310701,,,20100721,125022,20100726,100000.00,99.540,4.534,,,,20100721,220257,1.00
0E7988A727BECDE2,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100721,125030,20100726,25000.00,88.811,2.698,,,,20100721,220257,1.00
B02E7B95BA29831E,P,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20100721,125043,20100726,30000.00,108.359,3.156,,,,20100721,220257,1.00
39EE928451699378,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100721,125043,20100726,65000.00,99.982,6.640,,,,20100721,220257,1.00
6885DD8919E7EF85,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100721,125045,20100726,100000.00,108.852,3.342,,,,20100721,220257,1.00
B5B57CA0565132FA,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100721,125041,20100726,100000.00,99.992,5.000,,,,20100721,220257,1.00
FF6CD32EDB306DEF,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100721,125041,20100726,100000.00,98.117,,,,,20100721,220257,1.00
22D507FD200B14BE,P,767057GB2,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.625,20250815,,,20100721,125050,20100726,5000.00,101.227,3.995,,,,20100721,220257,1.00
FC22329678387FA9,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,125042,20100726,100000.00,104.820,3.946,,,,20100721,220257,1.00
ABCF457E1D8EBA92,S,809545PW0,SCOTT CNTY KY SCH DIST FIN REF,20080501,2.900,20140401,,,20100721,125015,20100726,20000.00,104.262,1.700,,,,20100721,220257,1.00
27122B6E43BEDEBC,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,124958,20100728,30000.00,100.000,5.748,,,,20100721,220257,1.00
CF798DB47CE6E96A,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100721,125052,20100726,50000.00,103.663,5.140,,,,20100721,220257,1.00
698780A190D84C18,S,510192DQ7,LAKE MILLS WIS PROM NTS,20100810,1.900,20161201,Y,,20100721,125000,20100810,200000.00,100.000,1.900,,,,20100721,220257,1.00
061F36ECCFF8E993,D,809545PW0,SCOTT CNTY KY SCH DIST FIN REF,20080501,2.900,20140401,,,20100721,125037,20100726,20000.00,104.262,,,,,20100721,220257,1.00
2CCFFCEA11EFF906,D,290319DG4,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.250,20110701,,,20100721,124000,20100726,500000.00,103.376,,,,,20100721,220257,1.00
C13B64BC4A7190FE,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100721,125052,20100726,50000.00,101.663,,,,,20100721,220257,1.00
0396E8C19AFC20A2,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100721,125100,20100726,30000.00,103.000,4.600,,,,20100721,220257,1.00
CB49F8FFB28C0B0F,P,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20100721,125059,20100726,1000000.00,114.577,1.077,,,,20100721,220257,1.00
A6947395806AE2C4,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100721,125056,20100726,20000.00,100.581,4.799,,,,20100721,220257,1.00
038E5239DD54869E,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100721,125000,20100726,100000.00,99.937,,,,,20100721,220257,1.00
8957D6B1B1B073B8,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100721,125000,20100726,100000.00,99.997,,,,,20100721,220257,1.00
717FF884C5BD0801,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100721,124552,20100824,500000.00,98.690,,,,,20100721,220257,1.00
EC869403375EBC47,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100721,124901,20100723,630000.00,112.554,2.411,,,,20100721,220257,1.00
051C10BBBAE9F7B6,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100721,125012,20100726,125000.00,99.030,4.573,,,,20100721,220257,1.00
8F98A0B60204BB23,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,,,20100721,125031,20100726,100000.00,101.429,3.950,,,,20100721,220257,1.00
65DFD4C349F90D17,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100721,125100,20100726,15000.00,108.500,3.682,,,,20100721,220257,1.00
8A28817391CA4212,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,,,20100721,124641,20100726,100000.00,101.429,,,,,20100721,220257,1.00
03E361AD1A0085B1,S,427101DD9,HERCULES CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA HSG,20070726,6.000,20220801,,,20100721,125103,20100726,25000.00,92.728,6.900,,,,20100721,220257,1.00
F8F0AB0A8BD44C93,S,287085MN1,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20261115,Y,,20100721,124900,20100824,500000.00,101.171,3.750,,,,20100721,220257,1.00
ADA4F2DCFD701D14,P,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100721,124700,20100726,100000.00,114.520,3.369,,,,20100721,220257,1.00
65791019D0F72F09,D,69753RAM6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20170801,,,20100721,124900,20100726,250000.00,109.245,,,,,20100721,220257,1.00
36D8D7C583B9241F,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100721,125100,20100726,35000.00,95.252,5.850,,,,20100721,220257,1.00
907626CC53E00E43,S,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100721,125104,20100726,50000.00,101.485,4.334,,,,20100721,220257,1.00
869D3429401F9ED6,D,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100721,125104,20100726,50000.00,99.486,,,,,20100721,220257,1.00
2AA604DFEE884CE5,D,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100721,125104,20100726,50000.00,99.735,,,,,20100721,220257,1.00
63DF94A96E588DE6,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100721,125100,20100726,65000.00,96.625,5.261,,,,20100721,220257,1.00
8F9872E355BBD44A,S,262386AX3,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20190801,,,20100721,125112,20100726,15000.00,66.249,4.621,,,,20100721,220257,1.00
4C4E4A96B0852D67,S,544351CR8,LOS ANGELES CALIF REF-SER B,20050816,5.000,20200901,,,20100721,125000,20100723,55000.00,111.033,2.673,,,,20100721,220257,1.00
9D97B86B889108B3,S,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20100721,124600,20100726,105000.00,115.189,3.432,,,,20100721,220257,1.00
AAF0502E6DEF1406,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100721,125100,20100726,35000.00,93.502,,,,,20100721,220257,1.00
8E5B6993C36D1267,P,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100721,125100,20100726,1000.00,95.050,5.388,,,,20100721,220257,1.00
E315D164F2CB29AE,S,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100721,125100,20100728,20000.00,93.701,5.034,,,,20100721,220257,1.00
206CEFCFF900D7A2,S,149045EY8,CATASAUQUA PA AREA SCH DIST ,20021115,3.250,20110815,,,20100721,125107,20100726,25000.00,100.304,-0.648,,,,20100721,220257,1.00
103AA09501979C4F,P,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100721,125114,20100726,30000.00,102.228,6.345,,,,20100721,220257,1.00
9BD3E4A4844B1A25,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100721,125114,20100726,40000.00,102.450,5.626,,,,20100721,220257,1.00
675A569F381AE944,P,79765AZ41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20140501,,,20100721,123709,20100726,375000.00,113.493,1.313,,,,20100721,220257,1.00
F6864F99A41220E6,P,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100721,123618,20100726,275000.00,104.000,0.680,,,,20100721,220257,1.00
15F924126AA8349E,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100721,125115,20100726,25000.00,94.120,4.939,,,,20100721,220257,1.00
4EB94C38A7FB7B91,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100721,125118,20100726,25000.00,94.120,4.939,,,,20100721,220257,1.00
AC5EA5D93021DDF3,S,914225EB9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20211115,,,20100721,124800,20100723,90000.00,107.745,2.216,,,,20100721,220257,1.00
D5A4F5BD6FDEC06A,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100721,125000,20100804,500000.00,45.503,5.540,,,Y,20100721,220257,1.00
0A4F0EB0093DF4A5,D,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20100721,124336,20100726,100000.00,103.078,,,,,20100721,220257,1.00
B1193ED14B40BFE7,D,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100721,125115,20100726,25000.00,92.870,,,,,20100721,220257,1.00
99E0C8442D31B2DB,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,20100721,220257,1.00
3E8847A2B9CC38C4,D,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100721,125118,20100726,25000.00,92.870,,,,,20100721,220257,1.00
0C26026660FB0703,D,181070BE2,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20310701,,,20100721,125016,20100726,100000.00,99.500,,,,,20100721,220257,1.00
98B710512487EB44,D,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20100721,124504,20100726,40000.00,108.991,,P,,,20100721,220257,1.00
76B99D9E725B56E1,D,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100721,124115,20100726,20000.00,106.910,,S,,,20100721,220257,1.00
6E995D064EE8DE21,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100721,124000,20100726,25000.00,105.861,4.520,,,,20100721,220257,1.00
F824BD195ACC7AB3,P,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100721,124800,20100726,50000.00,116.720,2.032,,,,20100721,220257,1.00
4EFC3BF5A6441FAB,P,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20100721,125128,20100726,50000.00,102.750,2.593,,,,20100721,220257,1.00
37F3D5C889DBC91C,D,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20100721,125128,20100726,50000.00,103.000,,,,,20100721,220257,1.00
1D38D78F865D98CC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,125137,20100726,15000.00,103.000,5.992,,,,20100721,220257,1.00
FB89E0C3A17C5539,S,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20100721,125133,20100729,5000.00,102.900,3.489,,,,20100721,220257,1.00
B4156C287FA859D6,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100721,125113,20100726,25000.00,68.400,4.258,,,,20100721,220257,1.00
6148469025F89E06,S,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100721,124819,20100811,25000.00,101.000,2.791,,,,20100721,220257,1.00
6AAACBE72E6C2349,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100721,125100,20100728,10000.00,99.976,5.001,,,,20100721,220257,1.00
DF1554A949D4B37C,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100721,125027,20100726,125000.00,97.000,4.730,,,,20100721,220257,1.00
FB0537FBB9E46ECF,S,130911S27,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20170701,,,20100721,125100,20100726,200000.00,106.199,2.650,,,,20100721,220257,1.00
806FBE81B0DC64E2,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100721,124336,20100726,500000.00,101.900,,S,,,20100721,220257,1.00
CDB207AAB5A9AA2D,P,353154FN2,FRANKLIN CNTY N C SCH,20060801,4.000,20190801,,,20100721,125139,20100726,25000.00,105.108,3.063,,,,20100721,220257,1.00
C8CB7E169D135AF1,S,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20100721,125133,20100726,20000.00,103.750,5.145,,,,20100721,220257,1.00
03DA3BFE03F1A9CF,S,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20100721,125134,20100722,1MM+,100.000,0.000,,,,20100721,220257,1.00
97723B14DAC9F77D,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,125148,20100805,425000.00,98.499,,,,,20100721,220257,1.00
A8D27760D5B4B398,S,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100721,125145,20100726,55000.00,106.066,3.279,,,,20100721,220257,1.00
AA063212B9D494E4,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20100721,125137,20100726,20000.00,105.477,0.900,,,,20100721,220257,1.00
53016CC34AD05C73,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100721,125051,20100726,100000.00,102.287,,,,,20100721,220257,1.00
1B4AA7A5CFC96191,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100721,125151,20100726,100000.00,101.637,3.796,,,,20100721,220257,1.00
5850ECF1D9E63D14,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,125106,20100728,5000.00,100.000,5.748,,,,20100721,220257,1.00
A1D75177E2860B06,S,244127XF8,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.396,20220215,Y,,20100721,125057,20100817,1MM+,100.000,4.396,,,,20100721,220257,1.00
2C85C413C93D6D99,D,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20100721,125134,20100722,1MM+,100.000,,,,,20100721,220257,1.00
45DB16D4CBB5A373,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,125100,20100726,20000.00,104.123,4.459,,,,20100721,220257,1.00
B3111A80A4A59318,S,133123GU7,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20250315,,,20100721,125119,20100726,90000.00,101.997,3.605,,,,20100721,220257,1.00
6866670DF66BEC40,S,072463BC5,BAY MINETTE ALA WTS,20050301,3.900,20160601,,,20100721,124100,20100726,130000.00,102.329,3.250,,,,20100721,220257,1.00
8808CE6B5557C395,S,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20100721,124859,20100726,200000.00,118.947,2.420,,,,20100721,220257,1.00
AB5F56349928A666,S,792881CY8,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20130301,,,20100721,125013,20100726,100000.00,108.343,0.750,,,,20100721,220257,1.00
82E93424E87F7A2A,D,149045EY8,CATASAUQUA PA AREA SCH DIST ,20021115,3.250,20110815,,,20100721,125103,20100726,25000.00,100.104,,,,,20100721,220257,1.00
BB6086C3249528F7,D,149045EY8,CATASAUQUA PA AREA SCH DIST ,20021115,3.250,20110815,,,20100721,125056,20100726,25000.00,100.204,,,,,20100721,220257,1.00
2ABDCB75B1C8AFEA,D,643425MA6,NEW CASTLE PA REF-SER A,20051015,4.000,20161101,,,20100721,124814,20100726,25000.00,98.778,,,,,20100721,220257,1.00
46F9732085FE5668,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100721,125200,20100726,5000.00,104.213,4.818,,,,20100721,220257,1.00
8FD89E8CC19F4D97,P,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20100721,125150,20100726,25000.00,119.778,3.008,,,,20100721,220257,1.00
F881BC1459149E42,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100721,125133,20100726,5000.00,99.246,4.802,,,,20100721,220257,1.00
A0E99014E0BE972C,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100721,125200,20100726,5000.00,95.065,,,,,20100721,220257,1.00
B73D18BFA9D30B3E,D,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20100721,125150,20100726,25000.00,119.778,,,,,20100721,220257,1.00
EE43F9FE54EB3092,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100721,125100,20100726,5000.00,99.246,,,,,20100721,220257,1.00
9F643CCEFD93936B,S,65956NBG0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20221215,,,20100721,125204,20100726,30000.00,110.729,2.643,,,,20100721,220257,1.00
15BEA4BBE2FD9DEC,S,287085MP6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20271115,Y,,20100721,125000,20100824,500000.00,100.699,3.850,,,,20100721,220257,1.00
AF5B6DDFB2D893FF,S,244127XQ4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.296,20210215,Y,,20100721,124751,20100817,1MM+,100.000,4.296,,,,20100721,220257,1.00
490C7739779E9E46,S,244127XM3,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.318,20280215,Y,,20100721,124557,20100817,1MM+,100.000,5.318,,,,20100721,220257,1.00
AC285EA89B0E5996,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100721,114100,20100726,15000.00,92.370,5.200,,,,20100721,220257,1.00
C850C38D4C5E8D4B,P,746189JN0,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER A,20070105,5.000,20150701,,,20100721,125156,20100726,75000.00,115.548,1.699,,,,20100721,220257,1.00
632210326754B5EE,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100721,125143,20100726,25000.00,84.125,6.709,,,,20100721,220257,1.00
B59984ED86A775B2,P,64971C2X1,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.375,20131115,,,20100721,125202,20100726,25000.00,104.300,2.022,,,,20100721,220257,1.00
7BB0F92EC6B9957D,D,696543JQ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20210501,,,20100721,125156,20100726,50000.00,104.628,,S,,,20100721,220257,1.00
72D1D022DFBF8E0F,S,787855RX5,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.875,20160301,Y,,20100721,123000,20100803,40000.00,100.000,1.875,,,Y,20100721,220257,1.00
7726DF80002D78A3,S,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100721,125207,20100726,20000.00,106.072,3.700,,,,20100721,220257,1.00
7B2D0FC0E8FFAA6E,D,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100721,125207,20100726,20000.00,104.822,,,,,20100721,220257,1.00
2D04916659061533,S,33803TDH6,FISHERS IND REDEV AUTH LEASE REF,20100527,5.500,20190115,,,20100721,125200,20100726,35000.00,117.654,3.113,,,,20100721,220257,1.00
D8F51CD5FA21BC53,P,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20100721,125100,20100726,50000.00,99.800,3.963,,,,20100721,220257,1.00
BCE648F346B530E2,P,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20100721,125100,20100726,150000.00,108.963,0.520,,,,20100721,220257,1.00
930726892D87B011,P,38134LGR7,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,3.500,20120801,,,20100721,125100,20100726,30000.00,103.450,1.749,,,,20100721,220257,1.00
795A5BFCC0A8EE30,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100721,125100,20100726,245000.00,112.291,2.740,,,,20100721,220257,1.00
B8157145CD8612F0,P,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20100721,125200,20100726,375000.00,112.491,0.687,,,,20100721,220257,1.00
B84D7C1AC261F072,P,697379SQ9,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20120801,,,20100721,125200,20100726,200000.00,103.813,0.593,,,,20100721,220257,1.00
036F0E5C8F0A7E9F,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,125206,20100726,15000.00,100.000,4.998,,,,20100721,220257,1.00
16019ADE769AD28A,D,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20100721,125100,20100726,50000.00,100.000,,,,,20100721,220257,1.00
47C5F2D52F42D86C,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,20100721,220257,1.00
D1854617DD43EA86,D,38134LGR7,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,3.500,20120801,,,20100721,125100,20100726,30000.00,103.650,,,,,20100721,220257,1.00
CDCB1F90E5EDCADF,D,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20100721,124800,20100726,5000.00,75.630,,S,,,20100721,220257,1.00
44827F18DA3DA3E3,D,78689HHM1,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.500,20160701,,,20100721,124512,20100726,50000.00,105.850,,P,,,20100721,220257,1.00
224F9868085C04CC,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100721,125202,20100726,30000.00,104.162,4.306,,,,20100721,220257,1.00
DF375316CAB4A4C0,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100721,125202,20100726,15000.00,110.991,3.496,,,,20100721,220257,1.00
05CE20827485CCAF,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100721,125133,20100729,10000.00,101.022,4.000,,,,20100721,220257,1.00
92C4C993BF773C88,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100721,125200,20100726,30000.00,94.000,5.508,,,,20100721,220257,1.00
6C1523D383E611CA,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100721,125221,20100723,5000.00,94.066,5.518,,,,20100721,220257,1.00
F1B988C839A75F3B,D,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100721,125119,20100726,55000.00,103.440,,,,,20100721,220257,1.00
A45705481585BF59,D,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100721,125119,20100726,55000.00,103.565,,,,,20100721,220257,1.00
487E6A19F4E3A9CE,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100721,125139,20100726,20000.00,99.994,4.500,,,,20100721,220257,1.00
CA3BFD7FDDE89A73,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100721,125114,20100726,200000.00,104.989,0.557,,,,20100721,220257,1.00
E569BC6651CC74E1,D,563325CN7,MANISTEE CNTY MICH BLDG AUTH REF,20060504,4.250,20240501,,,20100721,125125,20100726,320000.00,98.250,,S,,,20100721,220257,1.00
F8915FD793C3A2A8,P,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100721,124705,20100722,400000.00,100.915,,,,,20100721,220257,1.00
EDD6F91E85281993,P,864129CQ2,STURGIS MICH PUB SCH DIST REF,20050302,4.000,20120501,,,20100721,124928,20100726,200000.00,104.871,1.200,,,,20100721,220257,1.00
2727293A31D12989,P,713575PB8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20230801,,,20100721,125200,20100726,50000.00,105.396,3.982,,,,20100721,220257,1.00
BB46AACEE70369B8,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100721,125233,20100726,15000.00,100.638,4.293,,,,20100721,220257,1.00
F11147CCADC8CFCF,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100721,124937,20100726,25000.00,88.425,2.333,,,,20100721,220257,1.00
9E01C961ACB19062,D,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100721,124939,20100726,25000.00,87.375,,,,,20100721,220257,1.00
CB934E72020756B9,D,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100721,124937,20100726,25000.00,87.550,,,,,20100721,220257,1.00
7B19D0CBB2B91B30,P,544351CR8,LOS ANGELES CALIF REF-SER B,20050816,5.000,20200901,,,20100721,124900,20100723,55000.00,110.851,2.709,,,,20100721,220257,1.00
ADD5F96285C4218D,S,738800FW6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.125,20110615,,,20100721,125234,20100726,40000.00,101.952,1.891,,,,20100721,220257,1.00
155824E54CEA7638,P,133123GU7,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20250315,,,20100721,125152,20100726,90000.00,99.872,4.011,,,,20100721,220257,1.00
F577C0D6A6CC19F5,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,125234,20100726,30000.00,107.520,3.668,,,,20100721,220257,1.00
D38FB2C58B043ADB,S,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20100721,125100,20100726,50000.00,117.107,2.500,,,,20100721,220257,1.00
BE6C6C58118C98AD,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100721,115910,20100726,170000.00,102.746,4.033,,,,20100721,220257,1.00
241C41E4234F701E,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,125234,20100726,30000.00,106.270,,,,,20100721,220257,1.00
77C7242602BF3466,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100721,125100,20100726,100000.00,109.309,,,,,20100721,220257,1.00
70B3291ABE1C08E9,S,455057YR4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20161001,,,20100721,125200,20100726,25000.00,108.941,2.433,,,,20100721,220257,1.00
7514F54F0A413A2E,S,746189JN0,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER A,20070105,5.000,20150701,,,20100721,125232,20100726,75000.00,115.748,1.660,,,,20100721,220257,1.00
9FCE64FF582CF065,P,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100721,125202,20100726,100000.00,100.000,4.999,,,,20100721,220257,1.00
F20372E69AF5D0B5,S,464218MJ2,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.200,20281001,,,20100721,125014,20100726,25000.00,100.000,4.199,,,,20100721,220257,1.00
E0D14FE74624BACB,P,035519SM0,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20210501,,,20100721,125245,20100726,30000.00,100.936,3.859,,,,20100721,220257,1.00
5537B1ABA1173FD4,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,125247,20100804,5000.00,102.250,6.236,,,,20100721,220257,1.00
9BACA353DFE93204,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,125247,20100727,5000.00,102.250,6.324,,,,20100721,220257,1.00
45C3689F4251CED1,S,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20100721,125235,20100726,10000.00,106.251,3.038,,,,20100721,220257,1.00
8657F37BFD594FCA,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100721,125244,20100726,10000.00,109.043,4.480,,,,20100721,220257,1.00
0FF3B26D8808D437,P,938350EP6,WASHINGTON CNTY ORE SCH DIST REF,20090303,3.000,20170615,,,20100721,125246,20100726,150000.00,103.808,2.397,,,,20100721,220257,1.00
B06D464017058D73,D,464218MJ2,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.200,20281001,,,20100721,125014,20100726,25000.00,99.000,,,,,20100721,220257,1.00
0D1CB92C4AE948F3,D,464218MJ2,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.200,20281001,,,20100721,125014,20100726,25000.00,99.000,,,,,20100721,220257,1.00
7F471AD865D58813,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100721,125244,20100726,10000.00,107.042,,,,,20100721,220257,1.00
BFF1EA8215C64DE7,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100721,125200,20100726,25000.00,101.990,3.319,,,,20100721,220257,1.00
4DCC27CDD6D48408,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100721,125200,20100726,30000.00,89.050,5.564,,,,20100721,220257,1.00
258A6E2FD6EEA4FF,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100721,125031,20100726,125000.00,99.030,,,,,20100721,220257,1.00
58DC25AD8808F50D,D,935007RP1,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.000,20160801,Y,,20100721,100000,20100810,500000.00,100.702,,,,Y,20100721,220257,1.00
6B2DFE44AFE87E87,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,125214,20100728,10000.00,100.000,5.748,,,,20100721,220257,1.00
AF959455D385E9E3,S,93978LCF1,WASHINGTON ST HSG FIN COMMN VAR-OVERLAKE SCH PROJ,20031002,,20291001,,,20100721,125234,20100722,1MM+,100.000,0.000,,,,20100721,220257,1.00
4FAA3FB6504D0EED,S,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20100721,125239,20100726,40000.00,103.833,1.511,,,,20100721,220257,1.00
4645E2B33AB1C5EA,D,93978LCF1,WASHINGTON ST HSG FIN COMMN VAR-OVERLAKE SCH PROJ,20031002,,20291001,,,20100721,125234,20100722,1MM+,100.000,,,,,20100721,220257,1.00
6C090905B2845E4D,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100721,125251,20100805,375000.00,103.023,,,,,20100721,220257,1.00
64E5E36C2FFD062A,S,861431BS2,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.950,20120401,,,20100721,125253,20100726,25000.00,101.292,-13.203,,,,20100721,220257,1.00
C3FB9B8D525A73ED,P,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100721,125256,20100726,30000.00,109.140,3.867,,,,20100721,220257,1.00
D9B784FFDCD5161A,D,181070BE2,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20310701,,,20100721,125122,20100726,100000.00,99.440,,,,,20100721,220257,1.00
EDFCE2C8BE4BB8E3,P,914225EB9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20211115,,,20100721,124500,20100723,90000.00,107.633,2.264,,,,20100721,220257,1.00
997D9BC46D9FEFB2,P,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100721,125225,20100726,100000.00,100.000,4.999,,,,20100721,220257,1.00
EFB9BDE0D6BEE311,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100721,125003,20100726,45000.00,98.875,,,,,20100721,220257,1.00
BDCCB3848E25628D,P,561722HB8,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20121201,,,20100721,125251,20100726,150000.00,109.011,1.100,,,,20100721,220257,1.00
433F5F5EA4C9D9A4,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100721,125303,20100726,100000.00,108.465,2.912,,,,20100721,220257,1.00
A2A8E044059E1E06,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100721,125304,20100726,100000.00,102.251,3.724,,,,20100721,220257,1.00
8964EE009050AB04,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100721,125242,20100805,70000.00,99.750,4.519,,,,20100721,220257,1.00
80AE08553293E6CB,P,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100721,125256,20100726,25000.00,107.600,3.944,,,,20100721,220257,1.00
36A3243116BEA2EE,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100721,125302,20100726,100000.00,100.626,,,,,20100721,220257,1.00
6CCE49E6F76160FE,S,357291BK8,FREMONT ILL PUB LIBR DIST REF,20080313,3.375,20140201,,,20100721,124924,20100726,300000.00,106.217,1.550,,,,20100721,220257,1.00
6BBE0A130D9479A5,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100721,125304,20100726,50000.00,102.868,4.786,,,,20100721,220257,1.00
3D635EBF6E0CD0FD,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100721,125242,20100805,70000.00,98.750,,,,,20100721,220257,1.00
591C29DE575B36DD,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,125311,20100726,15000.00,98.931,4.062,,,,20100721,220257,1.00
BC81F69EB5C1BD64,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100721,125242,20100805,70000.00,98.700,,,,,20100721,220257,1.00
5EAC37D449F92F54,D,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20100721,125239,20100726,40000.00,102.807,,,,,20100721,220257,1.00
9C7B9D9B9ED2EC4D,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,125214,20100726,305000.00,100.535,,,,,20100721,220257,1.00
C80034D8CF35B7B5,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100721,125317,20100721,1MM+,94.500,6.581,,,,20100721,220257,1.00
2248A380F547AC67,P,59465HBG0,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,3.500,20110801,,,20100721,125256,20100726,50000.00,101.303,2.193,,,,20100721,220257,1.00
5CC499F0356BEF3F,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100721,125301,20100726,100000.00,107.465,,,,,20100721,220257,1.00
2D9012C41B9584F7,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,Y,,20100721,125158,20100817,1000000.00,100.000,4.496,,,,20100721,220257,1.00
DB39EA34C7D41D29,P,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20100721,125313,20100726,30000.00,100.600,3.913,,,,20100721,220257,1.00
CFC310E3323E3E7E,P,13063BBN1,CALIFORNIA ST REF-STEM CELL,20091015,4.000,20181001,,,20100721,125308,20100726,100000.00,104.531,3.361,,,,20100721,220257,1.00
9235222016879037,D,13063BBN1,CALIFORNIA ST REF-STEM CELL,20091015,4.000,20181001,,,20100721,125308,20100726,100000.00,105.031,,,,,20100721,220257,1.00
F355AAE388AF3D78,D,607762LJ8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20141001,,,20100721,124900,20100726,30000.00,102.500,,,,,20100721,220257,1.00
C7B0B997EF7F91CC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,125326,20100726,200000.00,100.765,5.151,,,,20100721,220257,1.00
C11E28417C54B613,S,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20190101,Y,,20100721,125100,20100804,1000000.00,70.970,4.120,,,Y,20100721,220257,1.00
0D551B75A443CE17,S,787855RY3,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.150,20170301,Y,,20100721,123000,20100803,125000.00,100.000,2.150,,,Y,20100721,220257,1.00
6B19701BD8FD0581,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,20100721,220257,1.00
5077D544D57A1EEF,D,557365BJ1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20030409,5.125,20170701,,,20100721,125045,20100726,50000.00,108.033,,,,,20100721,220257,1.00
6E4231CC50D160CF,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100721,125300,20100726,5000.00,95.325,5.322,,,,20100721,220257,1.00
27D6C5D5F62D47F2,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,125333,20100817,20000.00,102.250,5.184,,,,20100721,220257,1.00
5869F59667116F0B,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100721,125323,20100726,180000.00,107.329,1.150,,,,20100721,220257,1.00
019126A67F783A5F,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100721,125325,20100726,20000.00,106.145,4.100,,,,20100721,220257,1.00
45D09D8EC5529B53,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100721,125330,20100726,10000.00,98.710,5.087,,,,20100721,220257,1.00
92BBCCDAF1896F7A,P,646065RF1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.750,20180701,,,20100721,124500,20100726,25000.00,105.550,3.928,,,,20100721,220257,1.00
9C5FF6577FAB2DFD,D,646065RF1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.750,20180701,,,20100721,124500,20100726,25000.00,105.750,,,,,20100721,220257,1.00
C4C92217E34711F0,P,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100721,125333,20100726,20000.00,109.511,1.747,,,,20100721,220257,1.00
A03D84D8E0479D57,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100721,125333,20100726,250000.00,113.555,3.000,,,,20100721,220257,1.00
4C102A3BEB2F4E0A,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100721,125250,20100726,100000.00,101.000,4.854,,,,20100721,220257,1.00
1D44E8E7CC4D4E23,D,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100721,125333,20100726,20000.00,110.011,,,,,20100721,220257,1.00
191041AF528907B0,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100721,125333,20100726,250000.00,111.680,,,,,20100721,220257,1.00
DDA8483F400301C1,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,125335,20100726,20000.00,81.308,8.000,,,,20100721,220257,1.00
1A5BE32E01884EC8,P,51639LEP6,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20220701,,,20100721,125341,20100726,35000.00,106.700,4.005,,,,20100721,220257,1.00
AA31FC4E5306551F,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100721,125341,20100805,500000.00,97.422,,,,,20100721,220257,1.00
6461DE6AE21775E1,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100721,124419,20100726,500000.00,103.126,,S,,,20100721,220257,1.00
12BCBE42DCA334E8,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,125345,20100817,10000.00,102.000,5.585,,,,20100721,220257,1.00
BED673FF9C236C85,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,125350,20100726,15000.00,103.000,5.992,,,,20100721,220257,1.00
5B9D377C48DCDAA6,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100721,125340,20100726,50000.00,106.326,4.145,,,,20100721,220257,1.00
7BA9AD73C18D7A2E,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100721,125343,20100726,10000.00,100.040,4.745,,,,20100721,220257,1.00
0466D8814D58AC8B,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100721,125307,20100726,15000.00,99.750,5.030,,,,20100721,220257,1.00
3099859952096DA2,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,125336,20100726,100000.00,105.701,3.932,,,,20100721,220257,1.00
5CAFF0D443FEA9C8,S,763716FD4,RICHLAND CNTY WIS REF,20100802,3.550,20210301,Y,,20100721,125253,20100802,165000.00,100.000,3.550,,,,20100721,220257,1.00
92493058441D4DBD,S,763716FE2,RICHLAND CNTY WIS REF,20100802,3.700,20220301,Y,,20100721,125303,20100802,170000.00,100.000,3.700,,,,20100721,220257,1.00
682F46278ABAF558,S,763716FF9,RICHLAND CNTY WIS REF,20100802,3.850,20230301,Y,,20100721,125310,20100802,175000.00,100.000,3.850,,,,20100721,220257,1.00
F1C03E3C7AFA99F0,S,763716FH5,RICHLAND CNTY WIS REF,20100802,4.050,20250301,Y,,20100721,125322,20100802,190000.00,100.000,4.050,,,,20100721,220257,1.00
D3534E7EC9917F02,P,954403BJ9,WEST METRO FIRE PROTN DIST REF-SER B,20060815,4.250,20191201,,,20100721,122600,20100726,300000.00,109.125,2.677,,,,20100721,220257,1.00
DE0EF6F886C7BAFF,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100721,125317,20100726,100000.00,101.000,4.854,,,,20100721,220257,1.00
B26713CCCF2DEC0D,S,935007RT3,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.375,20200801,Y,,20100721,124800,20100810,310000.00,101.413,4.200,,,,20100721,220257,1.00
F358E7C4294473A3,D,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,Y,,20100721,125346,20100722,20000.00,99.678,,,,,20100721,220257,1.00
CDD68BF3BD5DAF29,D,935007RQ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.500,20170801,Y,,20100721,100000,20100810,610000.00,100.736,,,,Y,20100721,220257,1.00
65F0390306A5228C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,125254,20100726,200000.00,99.332,,,,,20100721,220257,1.00
25DBF791D056B08A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,125251,20100726,200000.00,99.392,,,,,20100721,220257,1.00
AFDACEE0169C2777,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20200101,Y,,20100721,125000,20100804,250000.00,66.155,,,,Y,20100721,220257,1.00
32C097F1F2A59B10,P,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100721,125300,20100726,65000.00,95.050,4.953,,,,20100721,220257,1.00
7ED82DE18E2618ED,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100721,125358,20100726,30000.00,100.000,5.198,,,,20100721,220257,1.00
82679B7562899550,S,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,Y,,20100721,125346,20100726,20000.00,100.553,2.910,,,,20100721,220257,1.00
31AB4537613DE1BC,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,125303,20100728,10000.00,100.000,5.748,,,,20100721,220257,1.00
8BD4F1114A6ABFF3,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,125325,20100726,30000.00,96.705,,,,,20100721,220257,1.00
89A39B553861C981,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,125325,20100726,30000.00,99.205,5.048,,,,20100721,220257,1.00
61EFE0080565FBD5,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100721,125401,20100726,25000.00,101.000,4.564,,,,20100721,220257,1.00
EEF1B439207772E5,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100721,125409,20100726,5000.00,100.000,3.499,,,,20100721,220257,1.00
888E485ED5E927D7,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100721,125300,20100726,75000.00,97.500,5.425,,,,20100721,220257,1.00
EC9659D1281FAAB8,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100721,125404,20100726,100000.00,106.479,4.491,,,,20100721,220257,1.00
386E600C0CD3FA7A,P,503282EG6,LA GRANGE ILL LIBR,20041215,4.300,20241201,,,20100721,125300,20100726,155000.00,102.301,3.563,,,,20100721,220257,1.00
58922F5980FE3C38,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20200101,Y,,20100721,125200,20100804,1000000.00,66.155,4.440,,,Y,20100721,220257,1.00
5F21111EE1EF844F,S,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20100721,125400,20100726,100000.00,102.403,0.409,,,,20100721,220257,1.00
8B1908E85022B93D,S,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100721,125300,20100726,1000000.00,118.307,3.080,,,,20100721,220257,1.00
F3593CE82764CBF6,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100721,125356,20100726,75000.00,98.900,,,,,20100721,220257,1.00
135E9E90B8EE3D50,D,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,Y,,20100721,123000,20100804,1000000.00,100.000,,,,Y,20100721,220257,1.00
724F7A322EDDFE11,D,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,Y,,20100721,125335,20100722,20000.00,99.678,,,,,20100721,220257,1.00
E890EFBAB6EFE6B4,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100721,125404,20100726,100000.00,104.906,,,,,20100721,220257,1.00
A0B4A3EDE009A57B,D,861431BS2,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.950,20120401,,,20100721,125312,20100726,25000.00,99.992,,,,,20100721,220257,1.00
4992521290B7E26F,P,594610J40,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20191101,,,20100721,125412,20100726,40000.00,106.164,3.699,,,,20100721,220257,1.00
729D11AAF6DD1AA3,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20260101,Y,,20100721,125100,20100804,400000.00,42.442,5.640,,,Y,20100721,220257,1.00
F41DE4E40FB742BD,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100721,125314,20100726,25000.00,97.249,,,,,20100721,220257,1.00
5A0FC107353DBD20,S,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100721,125415,20100726,10000.00,107.721,3.000,,,,20100721,220257,1.00
7F1AB93BD8DC769C,S,284047HK6,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,4.000,20170801,Y,,20100721,125400,20100726,40000.00,111.284,2.252,,,,20100721,220257,1.00
30A21721BE42D336,P,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100721,125400,20100726,150000.00,100.665,3.910,,,,20100721,220257,1.00
177D2E635264C9E5,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100721,125415,20100726,10000.00,106.221,,,,,20100721,220257,1.00
91771DD071CC144F,D,850406DE6,SPRINGETTSBURY TWP PA SER AA,20100216,3.000,20161115,,,20100721,125320,20100726,250000.00,103.843,,,,,20100721,220257,1.00
28DB4406BC5B0693,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,125421,20100726,5000.00,105.778,5.997,,,,20100721,220257,1.00
9B3697A6E2FBFA55,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100721,125408,20100726,110000.00,106.535,2.886,,,,20100721,220257,1.00
34C2A29A55B9F161,D,787855SL0,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,4.000,20290301,Y,,20100721,123000,20100803,510000.00,100.572,,,,Y,20100721,220257,1.00
1B11BE1497649E43,S,875906MU0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20271201,,,20100721,125420,20100726,25000.00,107.903,3.758,,,,20100721,220257,1.00
529C44DA4CFC90F9,P,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20100721,125425,20100726,100000.00,92.548,5.625,,,,20100721,220257,1.00
BBE0C68EB834C43B,P,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20100721,124921,20100722,60000.00,103.507,1.485,,,,20100721,220257,1.00
21068A43BF1491B5,D,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,Y,,20100721,125120,20100728,100000.00,100.409,,,,,20100721,220257,1.00
780B505AD345E59D,D,663176AB1,NORTH VERSAILLES TWP PA INDL GTD-INCREMENT-LONGVUE FING-A,20071101,4.200,20261201,,,20100721,125226,20100726,605000.00,90.094,,S,,,20100721,220257,1.00
A9ED9FE10415F4C7,D,248343DA0,DENISON IOWA CMNTY SCH DIST SER A,20060501,4.125,20250501,,,20100721,125152,20100726,345000.00,99.380,,S,,,20100721,220257,1.00
2E9C680D2163D199,D,875906MU0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20271201,,,20100721,125430,20100726,25000.00,105.524,,,,,20100721,220257,1.00
1B00026C8A51F75D,D,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100721,125305,20100726,400000.00,92.089,,S,,,20100721,220257,1.00
3296C1D78736C8FC,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,125332,20100726,100000.00,105.266,,,,,20100721,220257,1.00
F8280FD8D5E84536,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,125331,20100726,100000.00,105.326,,,,,20100721,220257,1.00
DA46C21D5B2DDFF2,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,125441,20100804,20000.00,102.250,6.236,,,,20100721,220257,1.00
44E0AB1AAAC48829,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100721,125435,20100726,5000.00,104.142,2.000,,,,20100721,220257,1.00
6B30D89D2F4F3E9A,S,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20100721,125434,20100726,25000.00,107.957,3.594,,,,20100721,220257,1.00
CC8F674F054F298B,P,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100721,125438,20100726,40000.00,110.327,3.558,,,,20100721,220257,1.00
717681F2A70B503E,D,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100721,125300,20100726,25000.00,100.320,,,,,20100721,220257,1.00
87B8710EA57BDBFF,P,901580BJ8,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.000,20190315,,,20100721,125442,20100726,20000.00,109.436,2.700,,,,20100721,220257,1.00
CC3CA8DA1ACDA61D,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100721,125443,20100726,25000.00,100.000,4.998,,,,20100721,220257,1.00
A0BA27BA6CD1686C,S,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20100721,125426,20100726,5000.00,101.627,4.352,,,,20100721,220257,1.00
A4CC1F6D1CAABB26,S,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20100721,125151,20100726,75000.00,108.329,0.850,,,,20100721,220257,1.00
F57185ED740C7101,D,563554NJ9,MANITOWOC CNTY WIS CORP PURP,20020515,5.000,20201101,,,20100721,125424,20100726,100000.00,109.184,,,,,20100721,220257,1.00
DC5B59AEECF96220,D,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20100721,125422,20100726,5000.00,101.426,,,,,20100721,220257,1.00
D4A5C2F8EB9585A1,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100721,124800,20100726,35000.00,99.250,,,,,20100721,220257,1.00
8694466E421EB498,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100721,125400,20100726,50000.00,106.601,3.265,,,,20100721,220257,1.00
2350E020FB589384,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100721,125454,20100726,10000.00,106.870,4.804,,,,20100721,220257,1.00
B6F90111F2F1A32E,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,125352,20100728,40000.00,100.000,5.748,,,,20100721,220257,1.00
EDE503CBF90CC60E,S,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20100721,125431,20100726,30000.00,90.458,5.057,,,,20100721,220257,1.00
7433F81B8A4B4101,S,942214SG3,WATERTOWN WIS PROM NTS,20100803,1.900,20160601,Y,,20100721,125200,20100803,115000.00,100.000,1.900,,,,20100721,220257,1.00
F76A782D4BF4F72B,D,072358GL2,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.250,20250501,,,20100721,125127,20100726,485000.00,98.800,,S,,,20100721,220257,1.00
B29A15C663CEADE0,D,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100721,123000,20100804,1MM+,100.000,,,,,20100721,220257,1.00
E09A047070F17A23,S,426740BM7,HENRY HUDSON N J REGL SCH DIST ,20030101,4.500,20200301,,,20100721,125455,20100726,5000.00,105.905,2.149,,,,20100721,220257,1.00
09E5456B73FF2088,P,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20100721,125456,20100726,55000.00,102.000,4.686,,,,20100721,220257,1.00
E4333EBB4D97C1FD,P,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100721,125450,20100726,15000.00,97.783,5.187,,,,20100721,220257,1.00
CF111CD8F1D6C29E,S,939719XE5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.375,20250101,,,20100721,125458,20100726,20000.00,104.341,3.612,,,,20100721,220257,1.00
5C6B838C79B5B188,P,186392BH8,CLEVELAND OHIO MUN SCH ,20040708,4.250,20101201,,,20100721,125444,20100723,100000.00,100.500,2.812,,,,20100721,220257,1.00
FCC715DB1F17B9FC,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,125442,20100726,300000.00,109.951,2.284,,,,20100721,220257,1.00
380DBF16C819D323,S,503282EG6,LA GRANGE ILL LIBR,20041215,4.300,20241201,,,20100721,125400,20100726,155000.00,103.301,3.250,,,,20100721,220257,1.00
B509E27562CBDE61,S,914378AS3,UNIVERSITY KY GEN RCPTS SER A,20051213,4.250,20221001,,,20100721,125450,20100726,30000.00,103.761,3.450,,,,20100721,220257,1.00
FD6A298CA828DAD0,S,408395JU6,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20170715,,,20100721,125210,20100726,75000.00,112.300,0.800,,,,20100721,220257,1.00
F5E126A99D166999,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100721,125050,20100726,25000.00,113.514,2.100,,,,20100721,220257,1.00
F24948A88903F680,D,939719XE5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.375,20250101,,,20100721,125458,20100726,20000.00,102.466,,,,,20100721,220257,1.00
337C0C958647E8DA,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100721,125050,20100726,25000.00,113.514,2.100,,,,20100721,220257,1.00
284A3C60C5078B6B,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100721,125500,20100726,25000.00,101.255,4.035,,,,20100721,220257,1.00
F2DBE2EE9D341FDE,S,265561FP0,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20150615,Y,,20100721,125504,20100729,45000.00,103.817,1.681,,,,20100721,220257,1.00
ACE35DBF02A92BA6,S,54473EMA9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20170901,,,20100721,125400,20100726,250000.00,111.065,3.000,,,,20100721,220257,1.00
1C39D56C83918CAE,S,346641CT8,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20171001,,,20100721,125400,20100726,100000.00,115.421,2.200,,,,20100721,220257,1.00
82DA7A860C04B1B9,S,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100721,125502,20100726,15000.00,100.495,4.133,,,,20100721,220257,1.00
0877FDEDDC69E873,P,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20100721,125509,20100726,40000.00,108.241,3.615,,,,20100721,220257,1.00
8FC55AE665875865,S,378280RE3,GLENDALE ARIZ ,20070712,4.250,20120701,,,20100721,125312,20100726,50000.00,106.496,0.850,,,,20100721,220257,1.00
201AB7F8EB682FCD,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100721,125355,20100817,300000.00,100.000,4.796,,,,20100721,220257,1.00
DFF7C746783CC94C,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100721,125200,20100726,10000.00,80.924,,,,,20100721,220257,1.00
6C5CDE6674F839C1,S,395239DB9,GREENFIELD WIS SCH DIST PROM NTS,20030515,3.750,20110401,,,20100721,125502,20100726,105000.00,102.204,0.501,,,,20100721,220257,1.00
AF9EDAA4C61627D4,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100721,125312,20100726,25000.00,97.499,,,,,20100721,220257,1.00
81C85F112009D9AD,D,586809BV6,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.500,20230901,,,20100721,125457,20100726,120000.00,100.375,,,,,20100721,220257,1.00
6D4C8260B67E8873,D,395239DB9,GREENFIELD WIS SCH DIST PROM NTS,20030515,3.750,20110401,,,20100721,125400,20100726,105000.00,102.204,,,,,20100721,220257,1.00
E1A80268FC5741AE,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100721,124900,20100728,35000.00,112.544,1.746,,,,20100721,220257,1.00
A87DFE2ECEF6B042,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20270101,Y,,20100721,125300,20100804,1000000.00,39.134,5.800,,,Y,20100721,220257,1.00
4C0043567DF7B12E,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100721,125441,20100726,350000.00,116.081,0.980,,,,20100721,220257,1.00
2B0EE5471E4F693A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,125523,20100726,10000.00,103.000,5.992,,,,20100721,220257,1.00
8637063FE7FC34A9,D,861431BS2,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.950,20120401,,,20100721,125418,20100726,25000.00,99.992,,,,,20100721,220257,1.00
5DAE293FC0901D3F,S,914059EA4,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20160601,,,20100721,125513,20100726,50000.00,83.886,3.028,,,,20100721,220257,1.00
C3F8E1B73DA805DC,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100721,125518,20100726,10000.00,101.255,4.035,,,,20100721,220257,1.00
C295BAC52D93747A,S,861431BS2,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.950,20120401,,,20100721,125521,20100726,25000.00,101.292,-13.203,,,,20100721,220257,1.00
4AA46EE3628910C1,P,64988PXT8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.000,20140401,,,20100721,125518,20100726,25000.00,102.708,3.098,,,,20100721,220257,1.00
B28EC53F40A6724E,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100721,125518,20100726,50000.00,108.116,0.997,,,,20100721,220257,1.00
A4B33740A3ACD3AF,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100721,125518,20100726,190000.00,94.440,6.586,,,,20100721,220257,1.00
B1AB3BA58B1F6E14,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,125439,20100728,10000.00,100.000,5.748,,,,20100721,220257,1.00
9A9A969D584FE1DE,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100721,125516,20100726,50000.00,101.500,4.297,,,,20100721,220257,1.00
F4E4F8B47FF2893E,P,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20100721,124600,20100726,50000.00,99.000,2.717,,,,20100721,220257,1.00
FB6EDFCE56585DE4,S,935007RZ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.200,20260801,Y,,20100721,125400,20100810,540000.00,100.000,5.200,,,,20100721,220257,1.00
3E9A11FEFF23B605,S,942214SJ7,WATERTOWN WIS PROM NTS,20100803,2.450,20180601,Y,,20100721,125400,20100803,120000.00,100.000,2.450,,,,20100721,220257,1.00
FF2EA8D4FD81DF6E,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100721,125516,20100726,50000.00,100.500,,,,,20100721,220257,1.00
F657EF7B32FCD84A,D,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20100721,125432,20100726,25000.00,105.332,,,,,20100721,220257,1.00
88C100798670FA46,D,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20100721,125427,20100726,25000.00,105.582,,,,,20100721,220257,1.00
D6BA3BBAC7B15CC0,P,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100721,125353,20100726,200000.00,101.418,0.553,,,,20100721,220257,1.00
264145E26301189E,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100721,125400,20100726,25000.00,98.749,5.712,,,,20100721,220257,1.00
7A0D301FA1ADB1D2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,125526,20100726,10000.00,100.773,5.150,,,,20100721,220257,1.00
A12FDBB2AD2151A1,P,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100721,125531,20100726,25000.00,97.513,5.326,,,,20100721,220257,1.00
376E5050E159CE56,S,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100721,125456,20100727,10000.00,99.637,2.300,,,,20100721,220257,1.00
298D0F84CD2C2214,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100721,125527,20100726,15000.00,100.248,4.710,,,,20100721,220257,1.00
5CE47349E7683E52,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100721,125530,20100726,40000.00,105.493,3.301,,,,20100721,220257,1.00
16EBFBF47CEA1865,D,647480QF2,NEW MILFORD CONN ,20100715,2.250,20180715,Y,,20100721,125457,20100727,10000.00,99.637,,,,,20100721,220257,1.00
3240FEF635EC4431,P,78689HHM1,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.500,20160701,,,20100721,125536,20100726,50000.00,105.100,3.539,,,,20100721,220257,1.00
954DDBBDEDE14A0D,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100721,125530,20100726,40000.00,103.993,,,,,20100721,220257,1.00
C6FF51669CFCC5D2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,125526,20100726,10000.00,98.898,,,,,20100721,220257,1.00
D36291F2141734CB,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100721,125545,20100726,15000.00,100.630,4.881,,,,20100721,220257,1.00
41FB01445CE7A1E7,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100721,124832,20100726,10000.00,100.619,,,,,20100721,220257,1.00
9F2AED949E32B678,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,125441,20100726,300000.00,110.066,,,,,20100721,220257,1.00
E4EDC1EEC11DB4A9,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,125441,20100726,300000.00,110.016,,,,,20100721,220257,1.00
1A3D5EA37B9AB980,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100721,124751,20100726,500000.00,103.001,,P,,,20100721,220257,1.00
6A454151312F4576,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,125500,20100726,40000.00,102.727,4.489,,,,20100721,220257,1.00
B69CBF069587D558,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100721,125547,20100726,50000.00,103.000,5.277,,,,20100721,220257,1.00
28ED1078A2B3FB4C,S,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100721,125248,20100730,500000.00,105.964,5.047,,,,20100721,220257,1.00
BF3E54190E2161AA,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,125211,20100726,315000.00,100.595,,,,,20100721,220257,1.00
6FB954EF58C9CDF4,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100721,125547,20100726,10000.00,92.050,5.043,,,,20100721,220257,1.00
D309BF8829F93EAF,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,20100721,220257,1.00
C8CFA5DB8C534444,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100721,125547,20100726,50000.00,101.000,,,,,20100721,220258,1.00
6A381789240FC705,D,942044MD7,WATERTOWN MASS ,20041101,4.000,20161101,,,20100721,125446,20100726,500000.00,108.414,,,,,20100721,220258,1.00
83CED3C402139915,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100721,125432,20100722,235000.00,104.290,,,,,20100721,220258,1.00
44954B39C27DFE11,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100721,125400,20100722,235000.00,104.350,6.050,,,,20100721,220258,1.00
D1C5E526C2A273D7,S,73208MAS7,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20221001,,,20100721,125549,20100726,25000.00,96.132,4.669,,,,20100721,220258,1.00
DBA46373FBF757D5,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100721,125553,20100805,100000.00,116.102,3.041,,,,20100721,220258,1.00
938848E9C2243DCE,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,125524,20100728,10000.00,100.000,5.748,,,,20100721,220258,1.00
AD618540FF6597C6,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100721,125534,20100727,1MM+,100.000,0.000,,,,20100721,220258,1.00
D57FBB1618BD58F6,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100721,125208,20100812,250000.00,98.875,,,,,20100721,220258,1.00
C06F0E4C6F10251B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,125554,20100728,25000.00,101.434,1.208,,,,20100721,220258,1.00
A1B2AA6803477C8A,D,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100721,125252,20100726,50000.00,99.386,,,,,20100721,220258,1.00
E370AB8F5D8EC223,D,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100721,125535,20100727,1MM+,100.000,,,,,20100721,220258,1.00
3E5563EACBF44B5E,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,125554,20100728,25000.00,100.834,,,,,20100721,220258,1.00
B080D967B0926EC1,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100721,125602,20100726,50000.00,101.125,-10.693,,,,20100721,220258,1.00
0D7B757ADEF79FBE,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20280101,Y,,20100721,125400,20100804,1000000.00,36.401,5.890,,,Y,20100721,220258,1.00
1BEBEE6C887CA38C,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100721,124500,20100810,200000.00,98.870,,,,Y,20100721,220258,1.00
B66C7491F971A136,D,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100721,124500,20100810,140000.00,98.081,,,,Y,20100721,220258,1.00
47C95B3BD62116AE,D,639064TS3,NAUGATUCK CONN ,20100810,3.125,20220801,Y,,20100721,124500,20100810,140000.00,98.552,,,,Y,20100721,220258,1.00
7D563C380165F7EF,D,639064TT1,NAUGATUCK CONN ,20100810,3.250,20230801,Y,,20100721,124500,20100810,140000.00,98.020,,,,Y,20100721,220258,1.00
358BE53574AF447E,D,879709YP2,TEMPE ARIZ ,20050601,4.000,20210701,,,20100721,125456,20100726,50000.00,103.620,,S,,,20100721,220258,1.00
776F011F3EF0AD59,D,850406DE6,SPRINGETTSBURY TWP PA SER AA,20100216,3.000,20161115,,,20100721,125316,20100726,250000.00,103.903,,,,,20100721,220258,1.00
8951B269000598AD,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100721,125614,20100726,250000.00,113.555,3.000,,,,20100721,220258,1.00
466276902BAEB9C0,P,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100721,125559,20100726,100000.00,103.136,3.545,,,,20100721,220258,1.00
A65B97129010E5E1,S,787855RZ0,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.400,20180301,Y,,20100721,123000,20100803,100000.00,100.000,2.400,,,Y,20100721,220258,1.00
FC418AB9FA519822,S,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100721,125613,20100726,25000.00,99.801,4.538,,,,20100721,220258,1.00
396C18D2F42A4590,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100721,125621,20100723,50000.00,98.420,5.160,,,,20100721,220258,1.00
68ADF9973D71FB7F,D,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100721,125600,20100726,25000.00,99.801,,,,,20100721,220258,1.00
AB6EA922D414E4B0,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,125624,20100726,25000.00,96.032,5.000,,,,20100721,220258,1.00
DE5F5738B1FA0A96,S,850406DE6,SPRINGETTSBURY TWP PA SER AA,20100216,3.000,20161115,,,20100721,125528,20100726,250000.00,104.042,2.110,,,,20100721,220258,1.00
E5940C560AEA7DA3,D,67908PAS5,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.820,20200701,Y,,20100721,123000,20100804,250000.00,100.000,,,,,20100721,220258,1.00
EC06D1143A04363A,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100721,125614,20100726,250000.00,111.680,,,,,20100721,220258,1.00
85C64C65F7BC4D30,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,125624,20100726,25000.00,94.157,,,,,20100721,220258,1.00
2E9D9399EBB91F08,P,662888HR0,NORTH TONAWANDA N Y CITY SCH REF-SER A,20020813,4.000,20111115,,,20100721,125525,20100726,100000.00,103.819,1.040,,,,20100721,220258,1.00
6E2A6E663E1082B0,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100721,125556,20100726,100000.00,119.200,3.010,,,,20100721,220258,1.00
0617C98EACC4F000,P,667027SR8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20330615,,,20100721,125631,20100726,5000.00,102.617,4.383,,,,20100721,220258,1.00
624C8D42A74200B5,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100721,125610,20100726,10000.00,100.638,3.090,,,,20100721,220258,1.00
F79FD868132D12B4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,125621,20100726,50000.00,98.372,5.099,,,,20100721,220258,1.00
F22E4AFA525088CF,S,801825CF5,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.800,20140901,,,20100721,125623,20100726,25000.00,102.390,0.756,,,,20100721,220258,1.00
1802E5D2F1B2F8F8,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100721,125341,20100726,15000.00,98.625,5.166,,,,20100721,220258,1.00
371F937438E7EE27,P,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100721,125300,20100726,100000.00,104.285,2.290,,,,20100721,220258,1.00
7E9E0D0141773573,D,801825CF5,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.800,20140901,,,20100721,125623,20100726,25000.00,102.390,,,,,20100721,220258,1.00
993D1F7C28BA71F7,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100721,125638,20100726,10000.00,98.500,5.228,,,,20100721,220258,1.00
52BACF4135DEECB2,P,890805BG8,TOPSHAM ME ,20050801,4.100,20201101,,,20100721,125600,20100726,400000.00,102.600,3.553,,,,20100721,220258,1.00
94D18A47DDBE4858,P,776200BW6,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.000,20101101,,,20100721,125500,20100726,5000.00,100.086,3.637,,,,20100721,220258,1.00
5F101DD069641FB2,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100721,125602,20100726,50000.00,101.125,,,,,20100721,220258,1.00
B48C77179EA8BADE,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100721,125634,20100726,30000.00,95.024,4.979,,,,20100721,220258,1.00
32A7079B02B0A2CB,P,005176EP3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,3.250,20110815,,,20100721,125634,20100726,5000.00,101.023,2.260,,,,20100721,220258,1.00
1F05639600605A8B,P,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20100721,125459,20100726,10000.00,106.368,2.730,,,,20100721,220258,1.00
467A4D1F2FA0213D,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100721,125633,20100726,5000.00,89.017,5.883,,,,20100721,220258,1.00
23649D42BA092315,S,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20100721,125633,20100726,1MM+,113.112,0.830,,,,20100721,220258,1.00
3D4A4398BDEB60B8,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100721,125645,20100726,15000.00,102.017,2.365,,,,20100721,220258,1.00
930A045542A1AE2D,D,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100721,125631,20100726,25000.00,99.252,,,,,20100721,220258,1.00
D81CD9A6C6E0106F,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100721,125641,20100726,150000.00,109.204,2.000,,,,20100721,220258,1.00
52CE0F0B72E70D59,D,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100721,125626,20100726,5000.00,88.817,,,,,20100721,220258,1.00
3C84C669337692D8,D,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100721,125645,20100726,15000.00,100.017,,,,,20100721,220258,1.00
420AA9B3BB3A83E7,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100721,125400,20100726,1MM+,109.550,,,,,20100721,220258,1.00
D8ECE4BCA85ADE88,D,941247M70,WATERBURY CONN TAXABLE-PENSION,20090917,4.167,20141201,,,20100721,125636,20100726,170000.00,103.242,,,,,20100721,220258,1.00
29C4CD0A9CD38627,D,13077CUF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20231101,,,20100721,125600,20100726,175000.00,110.066,,,,,20100721,220258,1.00
F08A54F6FE7DF85E,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100721,125649,20100726,40000.00,82.900,6.107,,,,20100721,220258,1.00
2AAC6F9D62826778,P,451443QT5,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.500,20120901,,,20100721,125647,20100726,5000.00,103.161,1.954,,,,20100721,220258,1.00
55881234AE378590,S,60534QU33,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ,20071220,4.000,20180701,,,20100721,125631,20100726,30000.00,107.837,2.750,,,,20100721,220258,1.00
CA405A0F1D7122D1,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100721,125636,20100726,25000.00,107.005,1.589,,,,20100721,220258,1.00
7179094D400E58A2,P,68607H2R6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20121101,,,20100721,125650,20100726,75000.00,104.031,1.190,,,,20100721,220258,1.00
5354DC824C76EB27,P,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20100721,125649,20100726,20000.00,107.025,3.504,,,,20100721,220258,1.00
1B27DB338E891529,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20300101,Y,,20100721,125500,20100804,1000000.00,31.746,6.000,,,Y,20100721,220258,1.00
F84B95DC1D352F45,S,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20100721,125459,20100726,10000.00,106.368,2.730,,,,20100721,220258,1.00
4243F7FB076C9D46,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100721,125650,20100726,10000.00,99.200,5.553,,,,20100721,220258,1.00
9B6C175283F054ED,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100721,125651,20100726,100000.00,92.750,5.081,,,,20100721,220258,1.00
C138D0E66375159A,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100721,125645,20100726,50000.00,114.580,1.978,,,,20100721,220258,1.00
E86621F7B4C261F7,S,604129LW4,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20161201,,,20100721,125643,20100726,50000.00,114.428,1.600,,,,20100721,220258,1.00
472599F1EF139376,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100721,125650,20100726,10000.00,96.825,,,,,20100721,220258,1.00
39B65115E73677F3,P,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100721,125650,20100726,5000.00,105.530,-68.706,,,,20100721,220258,1.00
FE35876B181B658C,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,125638,20100728,10000.00,100.000,5.748,,,,20100721,220258,1.00
67B91F5E030D97FD,S,167615KC6,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.250,20250101,,,20100721,125658,20100726,20000.00,102.366,3.880,,,,20100721,220258,1.00
036BF34757F99B7B,P,13077CUF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20231101,,,20100721,125600,20100726,175000.00,110.066,3.758,,,,20100721,220258,1.00
B450BD686DE30130,D,604129LW4,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20161201,,,20100721,125643,20100726,50000.00,114.428,,,,,20100721,220258,1.00
BE0C8A139E8983BE,P,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100721,125700,20100726,50000.00,109.323,2.750,,,,20100721,220258,1.00
BB9FFE58AC1C978E,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100721,125651,20100812,25000.00,101.000,4.368,,,Y,20100721,220258,1.00
68FD729899B8D692,D,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100721,125558,20100726,100000.00,103.211,,,,,20100721,220258,1.00
D8C4BAE3112F6F6D,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100721,125650,20100726,5000.00,106.530,,,,,20100721,220258,1.00
5B5C0A7EE946583A,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100721,125100,20100726,25000.00,107.957,,,,,20100721,220258,1.00
AC8A818F6F3BB920,D,167615KC6,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.250,20250101,,,20100721,125658,20100726,20000.00,100.491,,,,,20100721,220258,1.00
503407376F03E839,D,67908PAX4,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.120,20250701,Y,,20100721,123000,20100804,500000.00,100.000,,,,,20100721,220258,1.00
51024AB858850900,S,67756AUF7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20341201,,,20100721,125703,20100726,20000.00,103.125,4.205,,,,20100721,220258,1.00
D788CF945D46CE7F,S,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100721,125634,20100726,30000.00,107.850,-95.013,,,,20100721,220258,1.00
E4FAD2C131AC4BA1,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,125707,20100726,35000.00,96.959,4.463,,,,20100721,220258,1.00
563796F6FB0C8482,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,125705,20100804,20000.00,102.250,6.236,,,,20100721,220258,1.00
BC22F71FE5DEEDE6,D,604129LW4,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20161201,,,20100721,125645,20100726,50000.00,114.428,,,,,20100721,220258,1.00
1FF29FB5B8A27FA6,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100721,125501,20100726,800000.00,112.840,,P,,,20100721,220258,1.00
05A876B49AF7FAD9,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100721,125705,20100728,5000.00,102.200,5.198,,,,20100721,220258,1.00
B0C1F1AA384F954D,D,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100721,125636,20100726,25000.00,107.255,,P,,,20100721,220258,1.00
848C690D862AEE68,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100721,124500,20100726,45000.00,100.000,5.121,,,,20100721,220258,1.00
954D56AAF5C65B74,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,125655,20100726,15000.00,103.129,4.587,,,,20100721,220258,1.00
91928BAA62A8E402,P,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100721,125702,20100726,10000.00,100.147,4.729,,,,20100721,220258,1.00
88C175C91EE93EF3,S,709518EH3,PENSACOLA FLA SALES & EXCISE REF,20040707,4.000,20121001,,,20100721,125655,20100726,25000.00,105.466,1.444,,,,20100721,220258,1.00
85890698281FB02C,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100721,124500,20100726,45000.00,101.365,,,,,20100721,220258,1.00
48C8288CE9659908,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,125655,20100726,15000.00,103.029,,,,,20100721,220258,1.00
E9FFBBA98163C446,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,125655,20100726,15000.00,103.029,,,,,20100721,220258,1.00
669F4E353BB42CDB,D,709518EH3,PENSACOLA FLA SALES & EXCISE REF,20040707,4.000,20121001,,,20100721,125700,20100726,25000.00,104.681,,,,,20100721,220258,1.00
040C9C92FB3ABE71,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100721,125713,20100728,5000.00,100.500,4.660,,,,20100721,220258,1.00
888FD0D9F172B10A,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,125703,20100726,5000.00,99.809,5.217,,,,20100721,220258,1.00
11F5891F9F140E26,P,556819EX4,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20190815,,,20100721,125706,20100726,5000.00,109.013,2.500,,,,20100721,220258,1.00
8FBD46DBC1CFA6C0,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100721,125715,20100726,25000.00,104.732,1.200,,,,20100721,220258,1.00
35BFF2A85EB776FE,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100721,125711,20100726,25000.00,107.458,3.013,,,,20100721,220258,1.00
3A2A45EFA6A88D3A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,125718,20100726,5000.00,105.625,5.926,,,,20100721,220258,1.00
E2E93AFA151C6728,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100721,125712,20100726,25000.00,103.815,5.352,,,,20100721,220258,1.00
98C58619E2D17FE8,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100721,125711,20100726,25000.00,106.395,,,,,20100721,220258,1.00
15430F7D6FF76E1F,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,125703,20100726,5000.00,97.852,,,,,20100721,220258,1.00
7D26DC8B011687E1,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100721,125724,20100726,10000.00,97.750,5.163,,,,20100721,220258,1.00
14A904BAC520E11A,P,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20100721,125727,20100726,5000.00,101.716,4.053,,,,20100721,220258,1.00
6948B27558F272E2,S,098527FB5,BONSALL CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER C,20070809,0.000,20350801,,,20100721,125720,20100726,10000.00,19.503,6.643,,,,20100721,220258,1.00
4C616DC705AF8F96,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100721,125400,20100728,20000.00,112.544,1.746,,,,20100721,220258,1.00
477026BC499B0ECC,P,087329KB3,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20200715,,,20100721,125721,20100726,50000.00,105.030,3.314,,,,20100721,220258,1.00
BCE43353EDF86798,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100721,125626,20100726,70000.00,99.875,,,,,20100721,220258,1.00
654359F75A82F67E,P,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20100721,125700,20100726,10000.00,89.899,3.250,,,,20100721,220258,1.00
70317C42D35B44BD,P,780869FJ7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20130815,,,20100721,125700,20100726,60000.00,94.819,1.750,,,,20100721,220258,1.00
A912DFDD598A6FB2,P,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20100721,125700,20100726,10000.00,97.563,1.636,,,,20100721,220258,1.00
EDDA695C955D5C74,P,443728CH1,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20131215,,,20100721,125700,20100726,10000.00,84.601,5.000,,,,20100721,220258,1.00
9AFCF2CC2ED6D80B,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,Y,,20100721,125428,20100723,100000.00,99.769,,,,,20100721,220258,1.00
DD2955AC7C5DF821,S,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100721,125700,20100726,30000.00,46.500,4.086,,,,20100721,220258,1.00
643B5B8E1C55B79E,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100721,125727,20100726,25000.00,102.347,4.500,,,,20100721,220258,1.00
C05EC49694D29AD7,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100721,125716,20100726,25000.00,100.250,4.937,,,,20100721,220258,1.00
455A5285CD90A348,S,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,Y,,20100721,125703,20100726,100000.00,99.769,4.020,,,,20100721,220258,1.00
91EE152274E0E6B6,P,68607H2T2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20131101,,,20100721,125721,20100726,100000.00,105.228,1.357,,,,20100721,220258,1.00
ADFF611B03EC4802,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100721,125720,20100726,25000.00,106.395,,,,,20100721,220258,1.00
876D2058ACED9B6F,P,870000GK6,SWARTHMORE BORO AUTH PA ,20090729,5.000,20130915,,,20100721,125712,20100726,25000.00,111.318,1.304,,,,20100721,220258,1.00
7D04AB0CD60A9EA3,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100721,125728,20100726,30000.00,104.384,3.391,,,,20100721,220258,1.00
F3391254674D96D4,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100721,125728,20100726,50000.00,100.209,4.940,,,,20100721,220258,1.00
A0ACDC9F3B1658B5,P,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20100721,125730,20100726,25000.00,114.891,2.141,,,,20100721,220258,1.00
78E0AE54A2933728,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100721,125728,20100726,30000.00,103.633,,,,,20100721,220258,1.00
15191DD0B2ADB492,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100721,125728,20100726,50000.00,98.709,,,,,20100721,220258,1.00
0C5972ED75605AF5,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100721,125727,20100723,10000.00,102.500,4.075,,,,20100721,220258,1.00
F39173D107C9CC86,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100721,125700,20100726,50000.00,97.050,5.313,,,,20100721,220258,1.00
BEA6306D2E1B9C2D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,125737,20100726,25000.00,103.000,5.992,,,,20100721,220258,1.00
38A02E27CF1FD51B,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100721,125734,20100726,20000.00,93.220,6.235,,,,20100721,220258,1.00
5B7728F32A73047E,P,684575M67,ORANGE CNTY N Y VAR PURP,20070701,4.250,20130701,,,20100721,125728,20100726,25000.00,108.160,1.398,,,,20100721,220258,1.00
B968D638CEB40B89,D,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20100721,125637,20100726,25000.00,93.351,,,,,20100721,220258,1.00
2884BCD5D6CEB4AC,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100721,125712,20100726,25000.00,102.281,,,,,20100721,220258,1.00
43B5D7C0DD371992,D,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100721,125530,20100726,140000.00,88.000,,S,,,20100721,220258,1.00
378DAA1506EFFD4C,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100721,125556,20100726,50000.00,119.200,3.010,,,,20100721,220258,1.00
D8DAEC7650FD2C6B,S,849534HA3,SPRING-FORD AREA SCH DIST PA ,20020801,4.800,20200401,,,20100721,125733,20100726,25000.00,103.297,2.776,,,,20100721,220258,1.00
3E9F40B592F2D5B9,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100721,125716,20100726,5000.00,100.072,4.564,,,,20100721,220258,1.00
10C3C583EEA18646,S,941247M70,WATERBURY CONN TAXABLE-PENSION,20090917,4.167,20141201,,,20100721,125740,20100726,50000.00,104.025,3.168,,,,20100721,220258,1.00
D71BA288E9CEB2EF,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100721,125716,20100726,5000.00,99.912,,,,,20100721,220258,1.00
7C2912F3B4BC9800,D,569134AT6,MARION CNTY ORE SCH DIST NO 5 ,20051220,4.050,20230615,,,20100721,125555,20100726,400000.00,103.680,,S,,,20100721,220258,1.00
5734E4BDB1E3AF7E,D,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100721,125610,20100726,750000.00,98.080,,S,,,20100721,220258,1.00
D69A8C1AC66CEAE0,D,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,Y,,20100721,123000,20100804,250000.00,100.000,,,,,20100721,220258,1.00
DCECEBFA144CF4D5,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100721,125642,20100726,25000.00,99.500,,,,,20100721,220258,1.00
15B53BD7C074BA72,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100721,124903,20100726,25000.00,99.100,,S,,,20100721,220258,1.00
ED011618E035C707,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100721,125742,20100726,10000.00,101.826,4.873,,,,20100721,220258,1.00
C5104A7625924065,P,68428VAT9,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.300,20130601,,,20100721,125746,20100726,10000.00,105.285,1.908,,,,20100721,220258,1.00
17D607684E20A337,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100721,125746,20100726,10000.00,42.601,5.400,,,,20100721,220258,1.00
FAE8BBEF07150903,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100721,125725,20100726,25000.00,102.347,,,,,20100721,220258,1.00
D2781EE76D9CA266,D,68428VAT9,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.300,20130601,,,20100721,125746,20100726,10000.00,105.535,,,,,20100721,220258,1.00
72552A2FCCC02059,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100721,125746,20100726,10000.00,41.851,,,,,20100721,220258,1.00
CFBBFF9B570B77A7,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100721,125700,20100726,10000.00,108.200,5.900,,,,20100721,220258,1.00
4F2A048CC3C7BD2C,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100721,125700,20100726,705000.00,93.943,6.004,,,,20100721,220258,1.00
862433E17DBB7A30,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100721,125700,20100726,10000.00,97.501,5.300,,,,20100721,220258,1.00
64F52C6A17A83EB2,S,562158BE4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.200,20330115,,,20100721,125737,20100726,25000.00,100.549,4.114,,,,20100721,220258,1.00
547B67EB7CBF9417,S,192756JX3,COLBY KANS SER 2,20100801,2.700,20191201,Y,,20100721,125700,20100810,100000.00,100.000,2.700,,,,20100721,220258,1.00
5811776A06E2868F,D,787855SM8,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,4.000,20300301,Y,,20100721,123000,20100803,520000.00,100.169,,,,Y,20100721,220258,1.00
3C84550689A78CC2,S,86476PAH1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20170515,,,20100721,125638,20100726,100000.00,104.704,2.250,,,,20100721,220258,1.00
3E97EC3CFD4F58E4,S,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,Y,,20100721,125800,20100729,100000.00,102.236,4.314,,,,20100721,220258,1.00
CE9456666EF195B9,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100721,125758,20100726,25000.00,103.500,5.175,,,,20100721,220258,1.00
A0BEE65C3DD901BB,D,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20100721,125500,20100726,5000.00,73.630,,P,,,20100721,220258,1.00
0DA6248CCE1019A5,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100721,125800,20100726,25000.00,85.800,5.850,,,,20100721,220258,1.00
26107D7498178F22,P,650034N31,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20160315,,,20100721,125759,20100726,35000.00,110.375,1.237,,,,20100721,220258,1.00
ECCE51137345C98C,S,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20100721,125741,20100726,100000.00,116.862,3.850,,,,20100721,220258,1.00
DD35653430B3616D,D,119147DZ6,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20220901,,,20100721,125635,20100726,25000.00,93.601,,,,,20100721,220258,1.00
30EC27810F427B5E,P,914476HZ2,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,5.000,20180801,,,20100721,125459,20100726,15000.00,111.162,2.960,,,,20100721,220258,1.00
F20B5E97331EF984,S,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20100721,125811,20100726,20000.00,100.000,5.198,,,,20100721,220258,1.00
0562CC5A2F71C3D1,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,125812,20100817,5000.00,102.250,5.184,,,,20100721,220258,1.00
73A3C085D07DA4BC,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100721,125812,20100729,100000.00,100.804,3.280,,,,20100721,220258,1.00
ACB297C80A0074BE,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100721,125500,20100726,100000.00,97.500,5.015,,,,20100721,220258,1.00
5BF031BC63731493,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,125807,20100726,10000.00,100.450,6.192,,,,20100721,220258,1.00
18C63C8063389368,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100721,125800,20100726,90000.00,103.414,4.422,,,,20100721,220258,1.00
FD5D4C152B89F59B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,125807,20100726,10000.00,100.350,,,,,20100721,220258,1.00
013A96856201AE07,D,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100721,125756,20100726,40000.00,101.574,,S,,,20100721,220258,1.00
7A7C693904257B87,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100721,125715,20100726,5000.00,99.412,,,,,20100721,220258,1.00
94182A80DC515EAF,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100721,125714,20100726,5000.00,99.912,,,,,20100721,220258,1.00
1C1FE1993511574E,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100721,125815,20100726,20000.00,102.700,4.821,,,,20100721,220258,1.00
95191FAD5CE0985C,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100721,125805,20100726,25000.00,96.125,5.512,,,,20100721,220258,1.00
DFEA5257CEDEBA86,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100721,125813,20100726,15000.00,100.000,4.499,,,,20100721,220258,1.00
7A97A6E056FCED72,P,561450EU7,MALVERNE N Y ,20040901,3.500,20140901,,,20100721,125814,20100726,25000.00,107.080,1.703,,,,20100721,220258,1.00
7EED81A51535001D,S,07786BAH3,BELL CALIF ELECTION 2003,20041118,4.000,20160801,,,20100721,125813,20100726,25000.00,104.316,2.854,,,,20100721,220258,1.00
7B972AA7D5EB7000,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100721,125754,20100726,25000.00,96.125,,,,,20100721,220258,1.00
F4EADD3E0A4CCD2A,S,787855RZ0,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.400,20180301,Y,,20100721,123000,20100803,50000.00,100.000,2.400,,,Y,20100721,220258,1.00
63B12D2B9E65AAAB,S,522364U30,LEAWOOD KANS REF & IMPT-SER A,20100801,3.100,20230901,Y,,20100721,125756,20100812,120000.00,99.549,3.142,,,,20100721,220258,1.00
66EDC221057A422C,D,07786BAH3,BELL CALIF ELECTION 2003,20041118,4.000,20160801,,,20100721,125813,20100726,25000.00,103.284,,,,,20100721,220258,1.00
AC3D37A33125228B,S,914476HZ2,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,5.000,20180801,,,20100721,125459,20100726,15000.00,111.162,2.960,,,,20100721,220258,1.00
60A73F9C9C0DF6D8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100721,125800,20100726,1MM+,106.836,6.908,,,,20100721,220258,1.00
282A96EE38827884,S,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20100721,124400,20100726,5000.00,88.000,5.485,,,,20100721,220258,1.00
886C5D161CCAB033,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100721,125535,20100726,1000000.00,112.972,3.080,,,,20100721,220258,1.00
E9BEAE9F1AB4A072,D,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20100721,124341,20100726,5000.00,88.000,,S,,,20100721,220258,1.00
0D49D24E488CF0A3,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100721,125800,20100726,25000.00,102.625,4.574,,,,20100721,220258,1.00
49554FF5CC90BCC5,P,343575EZ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,3.375,20120701,,,20100721,125819,20100726,40000.00,102.207,2.200,,,,20100721,220258,1.00
38D6632B94D79C00,P,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20230101,Y,,20100721,125610,20100804,250000.00,53.001,5.182,,,,20100721,220258,1.00
FC488BB78F840026,P,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20240101,Y,,20100721,125428,20100804,250000.00,49.252,5.352,,,,20100721,220258,1.00
47CDB6890325ECBA,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,125717,20100728,10000.00,100.000,5.748,,,,20100721,220258,1.00
40B005E614BCD463,D,279263LL9,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20270815,,,20100721,125806,20100726,20000.00,104.792,,,,,20100721,220258,1.00
30D611EA092E5864,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,125816,20100726,30000.00,88.000,6.629,,,,20100721,220258,1.00
CD75CF604320CCE6,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100721,125742,20100726,35000.00,87.542,2.180,,,,20100721,220258,1.00
CADAF9CB83D4EAF6,S,279263LL9,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20270815,,,20100721,125755,20100726,20000.00,105.997,3.469,,,,20100721,220258,1.00
9B2683CF12A9FFD8,P,3861375L3,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.000,20140215,,,20100721,125725,20100726,50000.00,108.900,1.422,,,,20100721,220258,1.00
0B8B100B0876D1BF,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100721,125500,20100726,500000.00,102.860,4.023,,,,20100721,220258,1.00
714D9826A136A53B,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100721,125600,20100728,45000.00,112.544,1.746,,,,20100721,220258,1.00
C3F0654C63221ABB,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100721,125816,20100728,10000.00,99.019,7.850,,,,20100721,220258,1.00
985194737DBBCBD5,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100721,125819,20100726,10000.00,106.258,3.199,,,,20100721,220258,1.00
1D6C7A1C76EFF2C0,S,387220BF2,GRANGEVILLE IDAHO WTR REV ,20031215,5.000,20331201,,,20100721,125819,20100726,10000.00,96.000,5.300,,,,20100721,220258,1.00
C9078C7E5E38D6C8,S,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100721,123000,20100803,50000.00,100.000,2.600,,,Y,20100721,220258,1.00
C544D5229EDCBEEA,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100721,125736,20100726,10000.00,101.476,,,,,20100721,220258,1.00
4954465384292966,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100721,125732,20100726,10000.00,101.726,,,,,20100721,220258,1.00
7E23BAC56F4A7958,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100721,125800,20100726,10000.00,105.206,,,,,20100721,220258,1.00
1D2AD7223909B252,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100721,125840,20100726,10000.00,85.800,5.850,,,,20100721,220258,1.00
DC13BD081A301D94,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100721,125800,20100726,70000.00,101.250,4.812,,,,20100721,220258,1.00
72B6880906DDBC45,P,786107JC7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20270701,,,20100721,124200,20100726,50000.00,99.180,4.695,,,,20100721,220258,1.00
B8A975158F7AEF6B,P,745592DP7,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20140615,,,20100721,125833,20100726,40000.00,107.620,2.313,,,,20100721,220258,1.00
80F33A2F4146880E,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100721,125548,20100726,70000.00,100.000,,,,,20100721,220258,1.00
D9C4FDCC2C0F4837,S,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20100721,125707,20100722,300000.00,103.083,0.550,,,,20100721,220258,1.00
56BDACC27F7BE8B7,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100721,125823,20100726,50000.00,114.642,3.210,,,,20100721,220258,1.00
89ECC9B3B5287D07,S,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20100721,125827,20100722,10000.00,102.351,3.698,,,,20100721,220258,1.00
3A61E3CB7DDACD7C,S,914059EA4,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20160601,,,20100721,125835,20100726,10000.00,83.886,3.028,,,,20100721,220258,1.00
A82912537F887DE5,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,125846,20100726,20000.00,106.821,3.916,,,,20100721,220258,1.00
AC23E3A8CD673AEF,D,07786BAH3,BELL CALIF ELECTION 2003,20041118,4.000,20160801,,,20100721,125821,20100726,25000.00,103.284,,,,,20100721,220258,1.00
CDF4B47BBC63D5DF,P,538361PJ9,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20190615,,,20100721,125846,20100726,50000.00,104.710,3.117,,,,20100721,220258,1.00
A4EBFE67152662E1,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,125846,20100726,20000.00,106.821,,,,,20100721,220258,1.00
88BEB4D90053E3DC,S,722195LB8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,4.000,20200701,,,20100721,125849,20100726,30000.00,102.000,3.553,,,,20100721,220258,1.00
A7228998519453B9,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20100721,125852,20100726,20000.00,103.300,4.250,,,,20100721,220258,1.00
CDBF710F8DDD2E69,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100721,125833,20100726,50000.00,94.305,5.034,,,,20100721,220258,1.00
46327FB111C9F170,S,849534HA3,SPRING-FORD AREA SCH DIST PA ,20020801,4.800,20200401,,,20100721,125837,20100726,50000.00,103.347,2.746,,,,20100721,220258,1.00
C4BA7A3B433244F9,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100721,125843,20100726,5000.00,93.090,,,,,20100721,220258,1.00
BD65580D7438656C,P,690887CJ1,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.500,20140901,,,20100721,125458,20100723,95000.00,107.233,1.468,,,,20100721,220258,1.00
20668275D6CF753A,S,688528LN6,OSSINING N Y UN FREE SCH DIST ,20051215,4.000,20141215,,,20100721,115738,20100723,30000.00,111.404,1.320,,,,20100721,220258,1.00
7E7ED17115118A41,P,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20100721,125800,20100726,50000.00,111.250,3.955,,,,20100721,220258,1.00
A494156308FD266F,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100721,125800,20100726,1000000.00,94.109,7.142,,,,20100721,220258,1.00
48D3C7E78BA34D9C,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100721,125853,20100726,10000.00,100.875,8.369,,,,20100721,220258,1.00
64507198A2949C70,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100721,125813,20100726,100000.00,101.741,4.320,,,,20100721,220258,1.00
5B391B34003BB410,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100721,125854,20100726,25000.00,99.500,5.283,,,,20100721,220258,1.00
018454AB47A93147,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100721,125842,20100726,25000.00,99.500,,,,,20100721,220258,1.00
2A6C0BC0AEEC15BF,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100721,125851,20100726,50000.00,93.753,5.063,,,,20100721,220258,1.00
8AD79D4C10195998,S,787855SB2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.800,20200301,Y,,20100721,123000,20100803,25000.00,100.000,2.800,,,Y,20100721,220258,1.00
01420817868FE78E,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,125804,20100728,10000.00,100.000,5.748,,,,20100721,220258,1.00
F32CB045DF706EA0,P,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100721,125837,20100726,5000.00,91.000,6.604,,,,20100721,220258,1.00
48CDD35576D5A7C5,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100721,125851,20100726,50000.00,94.700,,,,,20100721,220258,1.00
9466AED98A3A5C5C,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100721,125851,20100726,50000.00,94.700,,,,,20100721,220258,1.00
A581410CF5E46CB1,D,343575EZ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,3.375,20120701,,,20100721,125819,20100726,40000.00,102.207,,,,,20100721,220258,1.00
87A7D1F7AE216B8B,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100721,125902,20100728,20000.00,102.000,5.075,,,,20100721,220258,1.00
3894A0B2CA6F361D,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100721,125655,20100726,20000.00,114.794,,S,,,20100721,220258,1.00
F33D6E6075E73F8E,P,358775K37,FRISCO TEX ,20070615,4.625,20220215,,,20100721,125638,20100726,25000.00,106.650,3.481,,,,20100721,220258,1.00
71788A7C32F590B1,S,51015CAA7,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20110701,Y,,20100721,125908,20100729,10000.00,100.650,0.542,,,,20100721,220258,1.00
6AECDA4A3996696E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,125807,20100726,10000.00,100.100,,,,,20100721,220258,1.00
41C12CAB82AA302B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,125804,20100726,10000.00,100.350,,,,,20100721,220258,1.00
8E309460DBBA7B4C,D,690887CJ1,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.500,20140901,,,20100721,125459,20100723,95000.00,107.233,,,,,20100721,220258,1.00
07F9611CAE48AA9D,S,431614NX0,HILLIARD OHIO ,20050515,4.375,20271201,,,20100721,125906,20100726,5000.00,104.575,3.430,,,,20100721,220258,1.00
1FBC1567AE774AA6,D,431614NX0,HILLIARD OHIO ,20050515,4.375,20271201,,,20100721,125856,20100726,5000.00,102.875,,,,,20100721,220258,1.00
A81D9119DCBBED88,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100721,125910,20100726,40000.00,103.799,0.500,,,,20100721,220258,1.00
BE5FC63B0400DD9D,P,469485GE0,JACKSONVILLE FLA SALES TAX REV ,20040303,2.750,20111001,,,20100721,125856,20100726,20000.00,99.030,3.594,,,,20100721,220258,1.00
A39F0AB734EBE651,P,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100721,125856,20100726,40000.00,101.074,3.807,,,,20100721,220258,1.00
A3DA7CB301AEECEC,P,52908ELB7,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.250,20180601,,,20100721,125113,20100723,125000.00,109.112,2.564,,,,20100721,220258,1.00
F0568720460D697A,D,799038CZ5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20180901,,,20100721,125831,20100726,110000.00,74.255,,S,,,20100721,220258,1.00
EA5F2B35D79C1BAD,D,889007JS0,TODD CNTY KY SCH DIST FIN CORP BUILD AMER BDS,20100701,5.500,20270801,Y,,20100721,125821,20100804,500000.00,97.993,,P,,,20100721,220258,1.00
D3CDAF0A24AD8034,P,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20100721,125913,20100726,10000.00,98.656,3.923,,,,20100721,220258,1.00
C1A4533965AF85DE,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,125908,20100726,50000.00,110.577,2.100,,,,20100721,220258,1.00
830AE5C678CE97D8,S,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100721,125918,20100726,100000.00,116.727,3.200,,,,20100721,220258,1.00
C27A85B24116A3C9,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,125908,20100726,50000.00,110.100,,,,,20100721,220258,1.00
DC64D66557EAC4CA,D,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100721,125918,20100726,100000.00,115.227,,,,,20100721,220258,1.00
B06C00B3AD3D852F,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100721,125821,20100726,50000.00,112.142,,,,,20100721,220258,1.00
70998E7BE5AEAF8F,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100721,125820,20100726,50000.00,112.267,,,,,20100721,220258,1.00
7B7CAEE6901992D3,P,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20100721,125900,20100726,10000.00,98.450,4.973,,,,20100721,220258,1.00
605D797F82F14D6F,S,738855QK4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.400,20120901,,,20100721,125917,20100726,25000.00,102.250,3.280,,,,20100721,220258,1.00
42DCA53C43D93757,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100721,125924,20100726,50000.00,100.000,5.125,,,,20100721,220258,1.00
7A0A575807BEAE88,P,427753FQ6,HERRICKS N Y UN FREE SCH DIST ,20051115,4.200,20181115,,,20100721,125925,20100726,100000.00,105.590,2.811,,,,20100721,220258,1.00
D7A4BCCFB3656E5A,P,622510HD0,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20240615,,,20100721,125926,20100726,100000.00,103.180,3.722,,,,20100721,220258,1.00
773872A626AD03D9,S,192756JY1,COLBY KANS SER 2,20100801,3.000,20201201,Y,,20100721,125800,20100810,120000.00,100.000,3.000,,,,20100721,220258,1.00
9F40C9D1EDD3C342,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100721,125915,20100726,50000.00,104.523,0.497,,,,20100721,220258,1.00
FC28A807E2CF63A8,D,427753FQ6,HERRICKS N Y UN FREE SCH DIST ,20051115,4.200,20181115,,,20100721,125925,20100726,100000.00,106.090,,,,,20100721,220258,1.00
A2ACA77219DFAA9C,D,622510HD0,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20240615,,,20100721,125926,20100726,100000.00,103.680,,,,,20100721,220258,1.00
58C4AC474E4436E3,D,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100721,125300,20100726,1MM+,100.840,,S,,,20100721,220258,1.00
A51901251B86921B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,125900,20100726,5000.00,101.131,4.849,,,,20100721,220258,1.00
2BE11230DA7AD857,S,847327CE1,SPEARFISH S D SALES TAX REV ,20071101,3.700,20120601,,,20100721,125918,20100726,25000.00,104.276,1.348,,,,20100721,220258,1.00
5923F2EFEE47B98F,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100721,125900,20100726,35000.00,98.211,,,,,20100721,220258,1.00
8AF22C5F7A90DB62,P,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100721,125854,20100726,10000.00,91.000,6.604,,,,20100721,220258,1.00
D72C9987FBCD6ACC,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100721,125730,20100726,50000.00,106.492,0.450,,,,20100721,220258,1.00
73A0710C72CA5158,P,889855QG0,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.625,20140215,,,20100721,125656,20100726,100000.00,102.173,0.679,,,,20100721,220258,1.00
844F39ECEAF9C8A5,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,125900,20100726,5000.00,98.181,,,,,20100721,220258,1.00
1E1B261119A4C97C,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100721,125900,20100726,10000.00,87.400,,,,,20100721,220258,1.00
F89940BB220CF358,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100721,125830,20100726,800000.00,112.899,,S,,,20100721,220258,1.00
233531879601329C,S,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100721,125900,20100726,40000.00,104.403,3.453,,,,20100721,220258,1.00
322958DCA51109CF,S,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100721,125936,20100726,200000.00,101.418,0.550,,,,20100721,220258,1.00
CE4B53C3A9195D2E,S,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20100721,125700,20100726,50000.00,100.000,2.000,,,,20100721,220258,1.00
C3AA257F352912AD,D,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100721,125353,20100726,200000.00,101.418,,,,,20100721,220258,1.00
E64238F501568493,D,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20100721,125619,20100726,50000.00,99.394,,S,,,20100721,220258,1.00
D7AEC1575AC7A9D7,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,125900,20100726,5000.00,99.026,5.083,,,,20100721,220258,1.00
5CAC848736B90846,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100721,125938,20100726,15000.00,106.004,,,,,20100721,220258,1.00
662EA4D50AF1ECE8,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100721,125942,20100726,15000.00,106.004,1.085,,,,20100721,220258,1.00
8F850E7BBA0FCBCD,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100721,125928,20100726,50000.00,114.642,3.210,,,,20100721,220258,1.00
7B2D4548A0F49B24,S,165578BE4,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP,19960601,5.875,20160701,,,20100721,125928,20100726,15000.00,100.158,3.580,,,,20100721,220258,1.00
69108453A03B0BE2,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100721,125933,20100726,30000.00,99.083,5.063,,,,20100721,220258,1.00
563C55A1D45AAF16,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100721,125932,20100726,25000.00,101.150,,,,,20100721,220258,1.00
0E885615868A6D04,S,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20100721,125939,20100726,5000.00,110.769,1.518,,,,20100721,220258,1.00
75A340718DDD11A8,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,125944,20100726,50000.00,110.577,2.100,,,,20100721,220258,1.00
DEE4918B90DF77C4,D,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20100721,125722,20100726,10000.00,98.300,,,,,20100721,220258,1.00
EC8F5739565C2D60,P,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20100721,125738,20100726,25000.00,101.125,4.290,,,,20100721,220258,1.00
97C59D3C01C4B64D,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100721,125801,20100726,50000.00,106.492,0.450,,,,20100721,220258,1.00
80FA33B29894313C,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,125944,20100726,50000.00,110.100,,,,,20100721,220258,1.00
713A0E9B771F9D3E,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100721,125915,20100726,50000.00,104.523,,,,,20100721,220258,1.00
6FE8846043CAC486,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100721,125814,20100726,50000.00,104.323,,,,,20100721,220258,1.00
D88D53B8CFD4522A,S,05922KQG7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.375,20260701,,,20100721,125943,20100726,25000.00,107.933,3.233,,,,20100721,220258,1.00
86035B478281AA10,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100721,125928,20100726,60000.00,99.000,4.567,,,,20100721,220258,1.00
561B2008C778E244,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100721,125942,20100726,25000.00,101.150,4.562,,,,20100721,220258,1.00
2F05294A5DCC247B,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100721,125944,20100726,25000.00,102.387,5.169,,,,20100721,220258,1.00
AB5142601382F713,S,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,Y,,20100721,125945,20100726,10000.00,103.936,3.545,,,,20100721,220258,1.00
80D1AA787C99757F,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100721,125949,20100726,20000.00,99.882,5.258,,,,20100721,220258,1.00
AFD9E50E59295DFF,S,64985HCV7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20260415,,,20100721,125856,20100726,340000.00,112.614,3.460,,,,20100721,220258,1.00
F6C48D802F5D2DF6,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100721,125949,20100726,20000.00,98.632,,,,,20100721,220258,1.00
4C74E10264A4EA58,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,Y,,20100721,125945,20100723,10000.00,102.061,,,,,20100721,220258,1.00
DB56ECB4E5A43244,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100721,125434,20100726,40000.00,95.598,,,,,20100721,220258,1.00
DF08C4761F71F42D,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100721,125936,20100728,5000.00,102.500,5.272,,,,20100721,220258,1.00
0875E5DF89570627,S,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100721,125937,20100726,280000.00,57.034,4.600,,,,20100721,220258,1.00
2A77C167400E634E,P,67756APN6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,4.500,20111101,,,20100721,125941,20100726,25000.00,103.593,1.615,,,,20100721,220258,1.00
F6511FCD688B836A,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100721,125800,20100728,400000.00,100.000,4.999,,,,20100721,220258,1.00
1BB6450F30603940,P,421110ZS9,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.250,20110815,,,20100721,125952,20100726,10000.00,102.778,1.578,,,,20100721,220258,1.00
2226083E70C240F9,D,469485GE0,JACKSONVILLE FLA SALES TAX REV ,20040303,2.750,20111001,,,20100721,125856,20100726,20000.00,99.780,,S,,,20100721,220258,1.00
46F8D033706BD204,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100721,130007,20100726,25000.00,102.060,4.300,,,,20100721,220258,1.00
47A8B759F32CB5EC,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100721,125959,20100726,15000.00,82.250,7.557,,,,20100721,220258,1.00
8636C868B5BDFC16,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,130005,20100726,20000.00,106.821,3.916,,,,20100721,220258,1.00
E083F661B33FDD46,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100721,130005,20100726,20000.00,106.821,,,,,20100721,220258,1.00
79CAFE1115C0C748,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100721,125602,20100726,500000.00,98.134,,,,,20100721,220258,1.00
5AB47AA11BF8B289,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100721,125900,20100726,85000.00,111.459,1.556,,,,20100721,220258,1.00
3270DCB5E50496D1,P,64970KUF2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20120615,,,20100721,130000,20100726,90000.00,108.433,0.739,,,,20100721,220258,1.00
5E34F7EA7BFBB000,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,Y,,20100721,125858,20100728,100000.00,100.000,5.748,,,,20100721,220258,1.00
CF21448782A64269,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100721,125947,20100726,10000.00,105.753,3.750,,,,20100721,220258,1.00
3014BF5766E9A279,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,125925,20100726,25000.00,88.000,6.629,,,,20100721,220258,1.00
FFE67D5773EE452F,D,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100721,130000,20100726,75000.00,106.140,,,,,20100721,220258,1.00
5D04390EA511B9E4,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100721,125630,20100726,350000.00,101.305,1.230,,,,20100721,220258,1.00
59D181DB549B6D0E,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100721,130005,20100730,45000.00,100.805,5.000,,,,20100721,220258,1.00
FADEFF3C044760E4,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100721,130005,20100726,1MM+,108.677,3.130,,,,20100721,220258,1.00
345B8233EFA3AABF,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100721,125932,20100726,25000.00,102.387,,,,,20100721,220258,1.00
385C1D81C27A18E1,S,359819AV1,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20180801,,,20100721,130000,20100726,25000.00,104.921,1.450,,,,20100721,220258,1.00
6ABE70E05E352BEB,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100721,130000,20100726,30000.00,90.250,5.726,,,,20100721,220258,1.00
29FCEAC91C7980C1,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100721,130000,20100726,25000.00,101.387,4.732,,,,20100721,220258,1.00
E8EF13F8719FC2FC,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100721,130000,20100726,10000.00,99.962,5.003,,,,20100721,220258,1.00
D1073A8278B8B6F7,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,130009,20100726,15000.00,99.000,,,,,20100721,220258,1.00
6662E7F686EF88E0,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,130009,20100726,15000.00,101.000,4.873,,,,20100721,220258,1.00
6360CC5B57383039,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100721,130010,20100726,35000.00,101.000,5.142,,,,20100721,220258,1.00
B5F5CB30BB25BA5F,P,38134LBK7,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20170801,,,20100721,130010,20100726,55000.00,114.423,2.727,,,,20100721,220258,1.00
2EC797CBC9DF2E90,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100721,130012,20100726,90000.00,104.500,4.323,,,,20100721,220258,1.00
349692C69B302B6B,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100721,130011,20100726,100000.00,101.491,2.828,,,,20100721,220258,1.00
4C32CC56320454A6,P,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20100721,130013,20100726,60000.00,100.500,4.179,,,,20100721,220258,1.00
D44895564480F0EA,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20100721,130009,20100726,15000.00,104.907,4.060,,,,20100721,220258,1.00
348C3EFC3229DED4,S,763716FK8,RICHLAND CNTY WIS REF,20100802,4.250,20270301,Y,,20100721,125945,20100802,210000.00,100.000,4.250,,,,20100721,220258,1.00
B3A8C4A925782B88,D,38134LBK7,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20170801,,,20100721,130010,20100726,55000.00,114.923,,,,,20100721,220258,1.00
4D8550E3532338B9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,130019,20100726,5000.00,103.000,5.992,,,,20100721,220258,1.00
1282A7C5F30C6230,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100721,130014,20100726,75000.00,105.168,4.610,,,,20100721,220258,1.00
ED05D7FA628D7E28,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100721,130016,20100726,45000.00,103.250,5.488,,,,20100721,220258,1.00
3E2D1E24B693649E,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100721,125914,20100721,1MM+,100.000,0.000,,,,20100721,220258,1.00
83EEA214B340CE15,P,491089JY5,KENTON CNTY KY SCH DIST FIN REF-SER B,20050301,4.000,20140301,,,20100721,125200,20100723,125000.00,109.275,1.355,,,,20100721,220258,1.00
4ED507E45E77749C,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100721,130012,20100726,90000.00,105.000,,,,,20100721,220258,1.00
1BE48550965A309D,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100721,130011,20100726,100000.00,100.741,,,,,20100721,220258,1.00
3397F6D1D09C55A4,D,879709YP2,TEMPE ARIZ ,20050601,4.000,20210701,,,20100721,125556,20100726,50000.00,103.370,,P,,,20100721,220258,1.00
3202DEAD6D4E39FB,D,64971C2X1,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.375,20131115,,,20100721,124711,20100726,25000.00,105.300,,,,,20100721,220258,1.00
E594A96EB7DCB179,D,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20100721,130013,20100726,60000.00,101.000,,,,,20100721,220258,1.00
17AB8991572D1498,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100721,130014,20100726,75000.00,105.668,,,,,20100721,220258,1.00
D5F54C048A196C86,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100721,130016,20100726,45000.00,103.750,,,,,20100721,220258,1.00
291A5C1A8C3025E8,D,491089JY5,KENTON CNTY KY SCH DIST FIN REF-SER B,20050301,4.000,20140301,,,20100721,125200,20100723,125000.00,109.275,,,,,20100721,220258,1.00
7A675B53BEB26857,P,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20100721,123517,20100726,250000.00,105.236,2.827,,,,20100721,220258,1.00
6DC36BCA9906C167,S,480256CK0,JONESBORO ARK CITY WTR & LT REF,20051115,4.500,20111115,,,20100721,125844,20100726,260000.00,104.918,0.700,,,,20100721,220258,1.00
B38650C603B5B67A,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100721,125925,20100726,50000.00,112.142,,,,,20100721,220258,1.00
BDABF5FAB94CFC5A,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100721,125925,20100726,50000.00,112.267,,,,,20100721,220258,1.00
A88F58A1559C3A3B,S,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20100721,125700,20100726,1MM+,114.399,2.950,,,,20100721,220258,1.00
2E8E8DA45036FE85,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100721,125958,20100726,25000.00,104.750,5.329,,,,20100721,220258,1.00
E042F45788326053,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100721,130028,20100726,125000.00,105.750,1.157,,,,20100721,220258,1.00
B95D3C8B937F5AE8,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,130026,20100726,25000.00,100.000,4.998,,,,20100721,220258,1.00
86D879A2B3C75C45,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100721,130000,20100726,20000.00,87.400,,,,,20100721,220258,1.00
0444B594F255117C,D,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100721,125558,20100726,100000.00,103.271,,,,,20100721,220258,1.00
0BD3AB9E701825DA,D,427753FQ6,HERRICKS N Y UN FREE SCH DIST ,20051115,4.200,20181115,,,20100721,125931,20100726,100000.00,106.090,,,,,20100721,220258,1.00
DBB3B794C3D60885,S,69753RAM6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20170801,,,20100721,130029,20100726,50000.00,110.470,2.750,,,,20100721,220258,1.00
C9E1886CB216A648,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,130019,20100726,100000.00,105.884,4.069,,,,20100721,220258,1.00
0A00F50E478E1CA2,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100721,130020,20100726,50000.00,120.474,1.556,,,,20100721,220258,1.00
4D45F66EF9D59F1E,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,130025,20100726,50000.00,110.577,2.100,,,,20100721,220258,1.00
8B70CB368135184D,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,130019,20100726,100000.00,105.009,,,,,20100721,220258,1.00
E0480568FDD16C9B,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100721,130020,20100726,50000.00,119.474,,,,,20100721,220258,1.00
EDC62800E06F31DC,S,787855SC0,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.000,20210301,Y,,20100721,123000,20100803,100000.00,100.000,3.000,,,Y,20100721,220258,1.00
FAE02B42B82E70A8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100721,130000,20100726,50000.00,94.317,4.951,,,,20100721,220258,1.00
F2849D1F1F4752D9,S,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20100721,130000,20100726,100000.00,107.953,2.881,,,,20100721,220258,1.00
92365231866729E3,P,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100721,130033,20100726,25000.00,101.000,4.479,,,,20100721,220258,1.00
B378BAC17E462320,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,130025,20100726,50000.00,110.100,,,,,20100721,220258,1.00
D85E6CCF16B56A9D,D,486710HD1,KEANSBURG N J REF-SER A,20020901,4.150,20151201,,,20100721,130029,20100726,5000.00,103.091,,,,,20100721,220258,1.00
FB6A3AC47692046F,D,750667RA7,RAHWAY N J REF,20070125,4.000,20161215,,,20100721,130030,20100726,10000.00,109.384,,,,,20100721,220258,1.00
188D8FB63212B511,D,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100721,130031,20100726,25000.00,116.084,,,,,20100721,220258,1.00
43009F7ECC5C4D25,D,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,121305,20100722,150000.00,102.631,,,,,20100721,220258,1.00
EADDDE79D3E6563E,D,05753PBE1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20170915,,,20100721,130032,20100726,25000.00,114.988,,,,,20100721,220258,1.00
CDBB5576301B0D52,S,606296AX9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,2.600,20111001,,,20100721,130045,20100726,5000.00,101.765,1.090,,,,20100721,220258,1.00
5E9597F16709A114,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100721,130043,20100726,60000.00,95.500,7.030,,,,20100721,220258,1.00
AC628EAC938AC0D4,S,987201DG2,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20230715,,,20100721,130044,20100726,100000.00,103.958,3.428,,,,20100721,220258,1.00
B7408EA00C5A6A77,P,987201DG2,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20230715,,,20100721,130045,20100726,100000.00,103.337,3.516,,,,20100721,220258,1.00
2D4680A10C018C34,D,430818BR4,HIGHLAND UTAH SALES & ,20070619,4.250,20270901,,,20100721,125940,20100726,955000.00,100.663,,P,,,20100721,220258,1.00
0302D5BC54809E33,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,130052,20100727,5000.00,102.250,6.324,,,,20100721,220258,1.00
A01367ED38DD0865,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100721,130033,20100726,25000.00,116.981,,,,,20100721,220258,1.00
39D5EC67850B2FBE,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100721,130041,20100726,35000.00,107.792,,,,,20100721,220258,1.00
AB093C24F4AC07D4,D,987201DG2,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20230715,,,20100721,130044,20100726,100000.00,103.833,,,,,20100721,220258,1.00
40A89050AFA1CF3F,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100721,125900,20100726,570000.00,118.966,,,,,20100721,220258,1.00
D2B5F3996ED8988A,D,987201DG2,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20230715,,,20100721,130045,20100726,100000.00,103.837,,,,,20100721,220258,1.00
D7271420C7E0B7F1,S,708840HQ9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20140615,,,20100721,125759,20100726,25000.00,110.786,2.095,,,,20100721,220258,1.00
3D178B197FC47019,S,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100721,125903,20100726,25000.00,100.781,2.001,,,,20100721,220258,1.00
0EACD7ACC29E84B6,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100721,130041,20100726,25000.00,112.894,3.260,,,,20100721,220258,1.00
4AC25DC1F4519471,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100721,125500,20100726,100000.00,98.000,,,,,20100721,220258,1.00
9D23F5622D214E40,P,224057FP9,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20160615,,,20100721,130024,20100726,25000.00,111.810,2.422,,,,20100721,220258,1.00
1E1C3B27F8776ED4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100721,130026,20100726,300000.00,102.893,5.004,,,,20100721,220258,1.00
EFE126FBD14122C8,S,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100721,125820,20100726,30000.00,108.050,2.073,,,,20100721,220258,1.00
AA655D5AC777AA78,S,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100721,125820,20100802,20000.00,108.050,2.057,,,,20100721,220258,1.00
EC62E2F6663EBC40,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100721,125900,20100726,525000.00,103.372,3.462,,,,20100721,220258,1.00
4488FB3E842658B0,S,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100721,125820,20100726,35000.00,108.050,2.073,,,,20100721,220258,1.00
2DAB9A1126004D73,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,130058,20100729,30000.00,101.838,4.762,,,,20100721,220258,1.00
BB25CEED79949E31,S,67755CCH0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20121001,,,20100721,130031,20100726,25000.00,107.250,0.646,,,,20100721,220258,1.00
65393D62BF8FDDF4,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100721,130054,20100726,25000.00,79.786,7.909,,,,20100721,220258,1.00
1403620F9D8CB19E,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100721,130022,20100726,50000.00,105.551,,,,,20100721,220258,1.00
6BF66B751EAD1395,D,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100721,125954,20100726,40000.00,103.863,,,,,20100721,220258,1.00
44099E35F04410AA,D,67755CCH0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20121001,,,20100721,130019,20100726,25000.00,106.625,,,,,20100721,220258,1.00
1000A238A8C8F1DA,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100721,130054,20100726,25000.00,78.786,,,,,20100721,220258,1.00
297F6C5904155387,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100721,130053,20100726,25000.00,99.413,5.049,,,,20100721,220258,1.00
B1081700F9F4044F,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100721,130055,20100726,100000.00,105.250,2.751,,,,20100721,220258,1.00
FE7AB77D50A8DEFC,P,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100721,130059,20100726,20000.00,109.000,4.286,,,,20100721,220258,1.00
4B841F96FA30598F,S,362899ER3,GAINESVILLE GA REDEV AUTH REV PUB SAFETY FACS PROJ-SER B,20090520,3.000,20101115,,,20100721,125803,20100726,250000.00,100.785,0.402,,,,20100721,220258,1.00
7DD0AF0E4612CCDE,P,68607H2V7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20141101,,,20100721,130100,20100726,100000.00,105.736,1.603,,,,20100721,220258,1.00
9DCE1610FD18C7BA,D,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20100721,125800,20100726,500000.00,104.299,,,,,20100721,220258,1.00
21F1AEA0283329E7,D,003508MQ8,ABINGTON HEIGHTS SCH DIST PA ,20090301,3.050,20170315,,,20100721,130055,20100726,25000.00,102.125,,,,,20100721,220258,1.00
671AF90AE3A75EF6,P,658203G57,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20200101,,,20100721,130100,20100726,65000.00,101.000,2.642,,,,20100721,220258,1.00
565D232DA78FFCC3,P,658203G57,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20200101,,,20100721,130100,20100726,50000.00,101.000,2.642,,,,20100721,220258,1.00
9EC03298A6376246,S,003508MQ8,ABINGTON HEIGHTS SCH DIST PA ,20090301,3.050,20170315,,,20100721,130107,20100726,25000.00,103.250,2.116,,,,20100721,220258,1.00
38CF1AC7E0AB503F,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100721,130100,20100810,100000.00,99.999,3.000,,,,20100721,220258,1.00
0DF034A21F783663,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100721,130100,20100810,50000.00,99.999,3.000,,,,20100721,220258,1.00
3FD5FF4BE34B55B5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100721,130031,20100726,20000.00,94.977,5.500,,,,20100721,220258,1.00
24C90B53F982BFAD,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100721,130112,20100726,5000.00,85.800,5.850,,,,20100721,220258,1.00
EBA3330F852F7A1F,S,869231JY7,SUSQUENITA PA SCH DIST ,20100815,2.550,20170301,Y,,20100721,130105,20100824,75000.00,100.234,2.500,,,,20100721,220258,1.00
A7304BC0F1234A0E,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100721,130100,20100810,100000.00,99.899,,,,,20100721,220258,1.00
E43D5864C993B703,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100721,130045,20100726,20000.00,92.838,,,,,20100721,220258,1.00
438428719278F1B6,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100721,130100,20100810,50000.00,99.899,,,,,20100721,220258,1.00
D976304B4DDEA38D,S,985269BJ7,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,3.500,20160701,,,20100721,130049,20100726,50000.00,107.189,2.200,,,,20100721,220258,1.00
A395FF1AEA6A27F9,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100721,130057,20100726,50000.00,108.273,1.516,,,,20100721,220258,1.00
6D14D64D207009EC,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100721,130115,20100726,10000.00,97.465,4.965,,,,20100721,220258,1.00
DC98F12C32A5A265,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100721,130005,20100726,60000.00,98.000,,,,,20100721,220258,1.00
29D4E8CF8703A9FA,D,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100721,130057,20100726,50000.00,108.273,,,,,20100721,220258,1.00
C6BD231071178DFD,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,130011,20100729,250000.00,97.875,,S,,,20100721,220258,1.00
DF84F6622D90562B,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100721,130043,20100726,525000.00,104.086,,P,,,20100721,220258,1.00
2806599CDE851921,D,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100721,130022,20100726,40000.00,104.113,,,,,20100721,220258,1.00
B5D83F8069402757,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100721,130123,20100726,10000.00,101.250,4.665,,,,20100721,220258,1.00
5C782E8AD001C4FA,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20100721,130114,20100730,50000.00,102.636,5.892,,,,20100721,220258,1.00
F11FDF48D945521F,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100721,130114,20100726,125000.00,105.830,1.106,,,,20100721,220258,1.00
EA73A2EB7FE082DA,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,130119,20100726,50000.00,110.100,,,,,20100721,220258,1.00
D422DCF7CAA42137,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100721,130038,20100726,95000.00,114.024,0.660,,,,20100721,220258,1.00
D420BB934538187F,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,130119,20100726,50000.00,110.577,2.100,,,,20100721,220258,1.00
EAE0EFA66C5E9AA6,S,192756JX3,COLBY KANS SER 2,20100801,2.700,20191201,Y,,20100721,130000,20100810,270000.00,100.000,2.700,,,,20100721,220258,1.00
D298C2ABDD920DE9,P,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100721,130116,20100726,20000.00,99.675,5.037,,,,20100721,220258,1.00
BCD0A60779535804,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100721,130021,20100726,45000.00,104.000,,,,,20100721,220258,1.00
5FA1B217054B3C8A,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100721,130022,20100726,45000.00,103.750,,,,,20100721,220258,1.00
AD8567830E3E1E79,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100721,130100,20100726,100000.00,98.481,5.093,,,,20100721,220258,1.00
C8618AC171136D31,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100721,130100,20100726,295000.00,104.895,1.931,,,,20100721,220258,1.00
C298CFB80AA857AC,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,130131,20100726,5000.00,96.494,4.987,,,,20100721,220258,1.00
FB1E2EC6AE7A52CF,D,967244QP2,WICHITA KANS SER 801,20100801,2.000,20131201,Y,,20100721,130000,20100819,380000.00,103.300,,,,Y,20100721,220258,1.00
1F474D6772F20F46,P,945829CX5,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20310601,,,20100721,130134,20100726,5000.00,95.636,4.577,,,,20100721,220258,1.00
704B03269501352A,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,130118,20100729,45000.00,102.250,3.962,,,,20100721,220258,1.00
DCFF75762839FD6B,P,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100721,130114,20100726,25000.00,115.584,2.919,,,,20100721,220258,1.00
CEC232F7E616EF96,D,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100721,130114,20100726,25000.00,115.584,,,,,20100721,220258,1.00
62774AF579FDEC24,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100721,125859,20100726,350000.00,105.692,,,,,20100721,220258,1.00
BD713E1F62E85923,S,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100721,130017,20100726,350000.00,105.692,3.725,,,,20100721,220258,1.00
F517286C77F571A5,P,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100721,130114,20100726,25000.00,116.481,3.231,,,,20100721,220258,1.00
765295ECE5F8ED31,P,750667RA7,RAHWAY N J REF,20070125,4.000,20161215,,,20100721,130114,20100726,10000.00,108.884,2.487,,,,20100721,220258,1.00
30728BDC98FF82B9,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100721,130131,20100726,50000.00,103.915,3.220,,,,20100721,220258,1.00
61A8ED49AFBC0461,P,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100721,125657,20100804,445000.00,45.554,5.532,,,,20100721,220258,1.00
C44BE8E1A3AC7703,P,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20260101,Y,,20100721,125746,20100804,400000.00,42.493,5.632,,,,20100721,220258,1.00
6B4818772B1F5842,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100721,130114,20100726,25000.00,116.481,,,,,20100721,220258,1.00
C8B627DDE554C838,D,750667RA7,RAHWAY N J REF,20070125,4.000,20161215,,,20100721,130114,20100726,10000.00,108.884,,,,,20100721,220258,1.00
15835626D89CCDDD,D,486710HD1,KEANSBURG N J REF-SER A,20020901,4.150,20151201,,,20100721,130114,20100726,5000.00,102.591,,,,,20100721,220258,1.00
F82BDD5E265CAC8B,P,483224JB8,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20140501,,,20100721,125904,20100726,700000.00,103.511,0.392,,,,20100721,220258,1.00
37F453449DECAA0A,P,486710HD1,KEANSBURG N J REF-SER A,20020901,4.150,20151201,,,20100721,130114,20100726,5000.00,102.591,2.997,,,,20100721,220258,1.00
DF61F465009E7719,P,05753PBE1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20170915,,,20100721,130114,20100726,25000.00,114.488,2.750,,,,20100721,220258,1.00
6C58B9B297488EE6,P,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100721,130114,20100726,35000.00,107.293,4.290,,,,20100721,220258,1.00
5EFAD3EA1A300F4A,D,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20100721,130041,20100726,10000.00,105.332,,,,,20100721,220258,1.00
AA52C130904B8D88,D,05753PBE1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20170915,,,20100721,130114,20100726,25000.00,114.488,,,,,20100721,220258,1.00
774ECBA3B15EF2CF,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100721,130114,20100726,35000.00,107.292,,,,,20100721,220258,1.00
3A6CC85E43BD0B4B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,130138,20100726,10000.00,105.625,5.926,,,,20100721,220258,1.00
D8BE71BF9CB05B9F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,130141,20100726,15000.00,103.000,5.992,,,,20100721,220258,1.00
5EA0059848C3EA41,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,130143,20100812,30000.00,101.250,4.116,,,,20100721,220258,1.00
34D8B92C82E9BFA4,S,130570BN3,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.750,20180701,,,20100721,130138,20100726,5000.00,107.525,2.089,,,,20100721,220258,1.00
C7E320AE141B4F85,P,246317DB4,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20180101,,,20100721,130141,20100726,50000.00,108.887,2.850,,,,20100721,220258,1.00
44E260C0A778344B,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100721,125904,20100726,10000.00,99.410,,,,,20100721,220258,1.00
63EA13089810AD13,S,72177MAM9,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PJ-SER C,20011201,6.750,20310701,,,20100721,130138,20100726,50000.00,89.500,7.773,,,,20100721,220258,1.00
4A894C241966AE9C,P,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20100721,130134,20100726,30000.00,102.452,1.160,,,,20100721,220258,1.00
D19B1BCB60138433,S,59259NKW2,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.700,20101115,,,20100721,130145,20100726,20000.00,100.810,1.009,,,,20100721,220258,1.00
CB1D7E6D52E60C3D,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100721,112057,20100726,60000.00,100.610,,,,,20100721,220258,1.00
313139561C7F8C6C,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100721,130122,20100726,100000.00,101.941,2.764,,,,20100721,220258,1.00
CF937D1AFFFC1195,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100721,130141,20100726,15000.00,99.650,4.779,,,,20100721,220258,1.00
E0E5C7EEC79D967B,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100721,125316,20100726,100000.00,100.430,,S,,,20100721,220258,1.00
9CF4639C4B61CB2C,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100721,125336,20100726,10000.00,51.220,,S,,,20100721,220258,1.00
FA1B2A09413F9CE3,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100721,125600,20100824,1MM+,99.775,,,,,20100721,220258,1.00
26C4FFC81066E842,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100721,125814,20100726,50000.00,104.323,0.705,,,,20100721,220258,1.00
9335F0FB77FCC678,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100721,130146,20100726,30000.00,96.594,5.319,,,,20100721,220258,1.00
91FB198B5712E23F,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100721,130151,20100726,25000.00,106.134,2.250,,,,20100721,220258,1.00
23EDC76937AE7B18,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,130152,20100726,50000.00,110.577,2.100,,,,20100721,220258,1.00
40BFCC8CF0199E93,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100721,130100,20100726,25000.00,110.525,3.070,,,,20100721,220258,1.00
8118F0A83EC2A826,D,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100721,130049,20100726,50000.00,99.626,,,,,20100721,220258,1.00
4B9E6508CF504AE2,D,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100721,130048,20100726,50000.00,99.751,,,,,20100721,220258,1.00
AA477C7BD04DB99F,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,130152,20100726,50000.00,110.100,,,,,20100721,220258,1.00
0405D8EBB15E9BB3,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100721,130154,20100726,235000.00,99.750,5.267,,,,20100721,220258,1.00
C8803436C483CE23,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100721,130152,20100726,70000.00,106.461,1.722,,,,20100721,220258,1.00
E12CB57409AF874E,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100721,130152,20100726,40000.00,102.734,4.650,,,,20100721,220258,1.00
695863369C4E3F87,S,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100721,125924,20100726,50000.00,104.080,4.607,,,,20100721,220258,1.00
CA7D6DCC32C23DFF,S,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100721,125924,20100726,50000.00,104.080,4.607,,,,20100721,220258,1.00
6868053CF80B1F35,D,427753FQ6,HERRICKS N Y UN FREE SCH DIST ,20051115,4.200,20181115,,,20100721,125930,20100726,100000.00,106.150,,,,,20100721,220258,1.00
BD94F97A425A78E4,P,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100721,130012,20100812,300000.00,100.100,3.803,,,,20100721,220258,1.00
BCD190B1E4702C56,S,194511CF6,COLLEGE TWP PA ,20100817,2.250,20161115,Y,,20100721,130130,20100817,50000.00,101.625,1.923,,,,20100721,220258,1.00
B8B58F33FA047C9D,S,46613CYL3,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.375,20271001,Y,,20100721,130204,20100805,25000.00,101.000,4.156,,,,20100721,220258,1.00
02D27DF113BE3E05,D,194511CF6,COLLEGE TWP PA ,20100817,2.250,20161115,Y,,20100721,130121,20100817,50000.00,100.500,,,,,20100721,220258,1.00
92443DFA2F14172A,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100721,130105,20100726,60000.00,103.344,,,,,20100721,220258,1.00
6007D3F69C25596C,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100721,112508,20100726,60000.00,100.485,,,,,20100721,220258,1.00
724D581F2DFBE674,P,179390JY6,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.500,20160501,,,20100721,130202,20100726,100000.00,113.168,2.065,,,,20100721,220258,1.00
0400655F03419242,S,80218MGA3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20210901,,,20100721,130135,20100726,25000.00,97.750,4.763,,,,20100721,220258,1.00
7A1CD21E0D354DBC,S,769433JK0,RIVERVIEW MICH ,20040210,2.750,20111101,,,20100721,130143,20100726,100000.00,101.937,1.200,,,,20100721,220258,1.00
D4D5BACBBFD5FC26,D,961369DQ5,WESTPORT MASS ,20100801,2.000,20120801,Y,,20100721,130000,20100803,60000.00,102.521,,,,Y,20100721,220258,1.00
53ECC43F4CA39D94,P,678519CX5,OKLAHOMA CITY OKLA ,20030301,4.400,20190301,,,20100721,130156,20100726,10000.00,102.247,3.486,,,,20100721,220258,1.00
D94F50704920C28C,S,961369DT9,WESTPORT MASS ,20100801,2.500,20150801,Y,,20100721,130100,20100803,200000.00,105.041,1.450,,,,20100721,220258,1.00
4DB56C14AA5BC101,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20240101,Y,,20100721,125700,20100804,500000.00,49.202,5.360,,,Y,20100721,220258,1.00
2EA8E5469FC8151C,D,961369DV4,WESTPORT MASS ,20100801,2.500,20170801,Y,,20100721,130000,20100803,75000.00,102.339,,,,Y,20100721,220258,1.00
7E6B0127624015DB,P,76912PBT7,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-JR LIEN-SER B,20000224,7.150,20110901,,,20100721,130152,20100726,5000.00,99.000,8.110,,,,20100721,220258,1.00
61CA2C56BF4EB7F8,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100721,130141,20100726,15000.00,97.750,,,,,20100721,220258,1.00
3D1CE1E720954BC6,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100721,130056,20100726,1000000.00,107.392,,P,,,20100721,220258,1.00
B5E96678DA7E1AFC,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100721,130156,20100726,40000.00,102.734,,,,,20100721,220258,1.00
C90F12D13EEE1B68,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100721,130056,20100726,1000000.00,107.442,,S,,,20100721,220258,1.00
22F28690F6DCFB9C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100721,130215,20100726,70000.00,101.480,4.806,,,,20100721,220258,1.00
DBD530990ED0B67A,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20100721,130210,20100728,10000.00,105.136,2.493,,,,20100721,220258,1.00
55A8B229FC454CEE,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100721,130000,20100726,1MM+,108.624,5.320,,,,20100721,220258,1.00
F26C16B8BF22E928,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100721,130215,20100726,70000.00,99.605,,,,,20100721,220258,1.00
A71697B55C730ED6,S,787855SD8,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.125,20220301,Y,,20100721,123000,20100803,200000.00,99.757,3.150,,,Y,20100721,220258,1.00
04C3DED2B1B1691A,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100721,130213,20100726,200000.00,103.590,5.875,,,,20100721,220258,1.00
A91A6F36F22508B8,S,570816HJ0,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20301215,Y,,20100721,130215,20100726,20000.00,99.996,4.000,,,,20100721,220258,1.00
F9C2CF44A86C12FC,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100721,125954,20100726,40000.00,103.864,1.065,,,,20100721,220258,1.00
EA7464CC17B3F0AA,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100721,130022,20100726,40000.00,104.114,0.803,,,,20100721,220258,1.00
2EB11D330D97CC6F,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,130220,20100726,50000.00,110.577,2.100,,,,20100721,220258,1.00
EC144641F7994DC9,S,757293BC8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20190901,,,20100721,130221,20100726,25000.00,101.794,4.373,,,,20100721,220258,1.00
986CD5D9C815600A,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,130220,20100726,50000.00,110.100,,,,,20100721,220258,1.00
6BEB8958A7BC053D,S,426056YW1,HENRICO CNTY VA PUB IMPT-SER A,20100810,5.000,20170801,Y,,20100721,130000,20100810,1MM+,119.511,1.990,,,Y,20100721,220258,1.00
C61388406E5FE786,S,426056YX9,HENRICO CNTY VA PUB IMPT-SER A,20100810,5.000,20180801,Y,,20100721,130000,20100810,1MM+,120.215,2.220,,,Y,20100721,220258,1.00
E2494B76578139E4,S,426056ZA8,HENRICO CNTY VA PUB IMPT-SER A,20100810,5.000,20210801,Y,,20100721,130000,20100810,1MM+,119.607,2.740,,,Y,20100721,220258,1.00
4F8F981CE14277C4,D,757293BC8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20190901,,,20100721,130221,20100726,25000.00,101.669,,,,,20100721,220258,1.00
B0A5EAD243113DD5,P,837718NY7,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20170615,,,20100721,130210,20100726,15000.00,108.417,2.694,,,,20100721,220258,1.00
394CC8C67C0AD3C6,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100721,130214,20100726,55000.00,108.641,3.151,,,,20100721,220258,1.00
4490B00663721220,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100721,130000,20100810,10000.00,101.813,3.780,,,Y,20100721,220258,1.00
5A622ABB06E4D910,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100721,125700,20100804,500000.00,45.504,,,,Y,20100721,220258,1.00
FD6B77192B5D8FC3,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100721,130000,20100810,100000.00,97.577,,,,Y,20100721,220258,1.00
9A07EF5FE31AF8D9,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100721,130000,20100810,150000.00,99.375,,,,Y,20100721,220258,1.00
F136FCBA40BE65E7,S,939719XE5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.375,20250101,,,20100721,130225,20100726,25000.00,104.341,3.612,,,,20100721,220258,1.00
7ABE219E116192BD,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100721,130210,20100726,100000.00,102.734,4.650,,,,20100721,220258,1.00
4ABA2BD6EEACCA35,P,592596C81,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20160701,,,20100721,130138,20100726,15000.00,105.345,1.219,,,,20100721,220258,1.00
0C5E3908C0A675B7,D,939719XE5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.375,20250101,,,20100721,130225,20100726,25000.00,102.466,,,,,20100721,220258,1.00
6D7772A86379CE1E,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100721,130213,20100726,100000.00,102.734,,,,,20100721,220258,1.00
FBC0CDFDC339C577,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100721,125638,20100726,25000.00,99.750,,,,,20100721,220258,1.00
2CEF9D1390525B79,S,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100721,130230,20100726,25000.00,96.637,5.100,,,,20100721,220258,1.00
94100AD663F415E9,P,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20100721,130225,20100726,250000.00,108.650,1.800,,,,20100721,220258,1.00
4D2CE27259DBDDBE,S,51378PDP3,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.400,20290201,,,20100721,130156,20100802,100000.00,97.500,5.619,,,,20100721,220258,1.00
83A2B107F783E023,P,594610ZG5,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20151101,,,20100721,130031,20100726,300000.00,105.758,0.427,,,,20100721,220258,1.00
818DE557CBDA9D39,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100721,130238,20100726,10000.00,93.793,5.444,,,,20100721,220258,1.00
754DCAD54062B7C4,P,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100721,130215,20100726,100000.00,104.208,3.626,,,,20100721,220258,1.00
563134193B4B3EE2,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100721,130000,20100810,900000.00,100.000,3.000,,,Y,20100721,220258,1.00
6BE6025E0362F113,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100721,130238,20100726,10000.00,92.043,,,,,20100721,220258,1.00
F6837B79828639A7,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100721,130000,20100810,35000.00,104.193,,,,Y,20100721,220258,1.00
7077FAC475B2B39C,D,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100721,130000,20100810,115000.00,103.336,,,,Y,20100721,220258,1.00
3A38587BAE68F320,D,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,Y,,20100721,130000,20100810,25000.00,101.898,,,,Y,20100721,220258,1.00
EDD806A2738FA412,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100721,130000,20100810,45000.00,101.313,,,,Y,20100721,220258,1.00
74757B8CB367C28B,D,967244QP2,WICHITA KANS SER 801,20100801,2.000,20131201,Y,,20100721,130000,20100819,400000.00,103.300,,,,Y,20100721,220258,1.00
B7553449CB2C894B,D,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100721,130230,20100726,25000.00,96.637,,,,,20100721,220258,1.00
65983D942B4FD939,D,265561FP0,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20150615,Y,,20100721,125942,20100729,45000.00,102.892,,,,,20100721,220258,1.00
0FD33A104D283B46,S,591852JR0,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,3.500,20150301,,,20100721,130025,20100726,50000.00,108.387,1.600,,,,20100721,220258,1.00
D5896F961617848E,D,961369EC5,WESTPORT MASS ,20100801,3.375,20240801,Y,,20100721,130000,20100803,50000.00,99.444,,,,Y,20100721,220258,1.00
E91E8FDE27143DD0,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100721,130233,20100726,10000.00,102.620,4.000,,,,20100721,220258,1.00
DA1C95C0E0577390,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100721,130000,20100810,100000.00,106.696,3.210,,,Y,20100721,220258,1.00
BF40772FA463A410,S,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100721,130000,20100810,150000.00,104.693,3.440,,,Y,20100721,220258,1.00
D41DB8E61ED3FC91,S,426056YR2,HENRICO CNTY VA PUB IMPT-SER A,20100810,2.000,20120801,Y,,20100721,130000,20100810,100000.00,103.144,0.400,,,Y,20100721,220258,1.00
0C5E7596D1A94F5A,S,426056YS0,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20130801,Y,,20100721,130000,20100810,950000.00,106.974,0.630,,,Y,20100721,220258,1.00
5278D0E1EE0EA20B,S,426056YT8,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20140801,Y,,20100721,130000,20100810,25000.00,108.181,0.900,,,Y,20100721,220258,1.00
42AD8D151BB3796A,S,426056ZE0,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20250801,Y,,20100721,130000,20100810,1MM+,105.733,3.320,,,Y,20100721,220258,1.00
F627B1F296B9DD7E,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100721,130247,20100726,10000.00,111.250,3.592,,,,20100721,220258,1.00
90EBE84ECAD4B25F,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,Y,,20100721,130247,20100728,5000.00,101.800,4.488,,,,20100721,220258,1.00
CEA7A2076E3ACFF6,D,961369DW2,WESTPORT MASS ,20100801,3.000,20180801,Y,,20100721,130000,20100803,125000.00,104.835,,,,Y,20100721,220258,1.00
D1E071E325D98809,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,20100721,220258,1.00
6AE0E8B09C075AC9,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100721,130200,20100726,5000.00,99.536,5.284,,,,20100721,220258,1.00
6CFB74A987419B58,D,569134AT6,MARION CNTY ORE SCH DIST NO 5 ,20051220,4.050,20230615,,,20100721,130055,20100726,400000.00,103.605,,P,,,20100721,220258,1.00
6348D28CCFD9F841,D,678519CX5,OKLAHOMA CITY OKLA ,20030301,4.400,20190301,,,20100721,130156,20100726,10000.00,103.247,,S,,,20100721,220258,1.00
B032EB9B8914591F,S,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100721,130245,20100802,25000.00,100.900,3.831,,,,20100721,220258,1.00
D4F9B5A3CA251DCF,S,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20100721,130232,20100730,20000.00,104.277,4.699,,,,20100721,220258,1.00
A92E7C76382C4FEF,P,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,,,20100721,130242,20100726,30000.00,100.500,6.929,,,,20100721,220258,1.00
3E874E92A17C61AA,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100721,130244,20100726,10000.00,101.000,4.841,,,,20100721,220258,1.00
20F75642056B32C3,P,843775EA1,SOUTHERN REGL HIGH SCH DIST REF,20020115,5.000,20120901,,,20100721,130239,20100726,50000.00,108.030,1.115,,,,20100721,220258,1.00
047923293D20CA02,P,01728VDC1,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20131101,,,20100721,130246,20100726,10000.00,109.549,2.201,,,,20100721,220258,1.00
97D6D268F52F505A,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100721,130254,20100726,10000.00,102.571,5.778,,,,20100721,220258,1.00
0814EC56C8B1E878,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100721,130256,20100726,10000.00,102.371,,,,,20100721,220258,1.00
D27F5950F454FCD8,S,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,Y,,20100721,125733,20100726,10000.00,99.750,6.035,,,,20100721,220258,1.00
FF47F114B201856E,S,769045QR9,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.500,20210801,,,20100721,130245,20100726,100000.00,96.522,4.913,,,,20100721,220258,1.00
1E7DC77DA18C75D8,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100721,130236,20100726,100000.00,103.590,5.875,,,,20100721,220258,1.00
3094AAA4768DF523,D,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,Y,,20100721,125600,20100723,10000.00,99.250,,,,,20100721,220258,1.00
B1554BD94EAF04F4,D,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100721,130221,20100726,600000.00,84.269,,S,,,20100721,220258,1.00
9E8FB70A909B91BB,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100721,130300,20100726,25000.00,103.878,4.968,,,,20100721,220258,1.00
49BB9A0A04F1F4C5,S,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100721,123000,20100804,500000.00,100.000,3.740,,,Y,20100721,220258,1.00
A64E9FCFD028D147,P,594636RG9,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20210515,,,20100721,130100,20100726,1000000.00,115.820,3.480,,,,20100721,220258,1.00
15A6E8F3D6244DF7,S,49151E4W0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20130801,,,20100721,125400,20100726,580000.00,105.060,1.283,,,,20100721,220258,1.00
402041B709056190,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100721,130300,20100726,30000.00,91.313,,,,,20100721,220258,1.00
76967B1CFFABEEB1,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100721,130220,20100726,15000.00,104.430,2.750,,,,20100721,220258,1.00
76CD687B6022D605,S,942214RQ2,WATERTOWN WIS CORP PURP,20100803,2.850,20200601,Y,,20100721,130200,20100803,200000.00,100.000,2.850,,,,20100721,220258,1.00
32C96EE72CB27B34,P,29509PAH2,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20110501,,,20100721,130114,20100726,500000.00,102.180,2.104,,,,20100721,220258,1.00
ACAD6599E139138A,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100721,125843,20100726,5000.00,93.090,,,,,20100721,220258,1.00
880E4594E9026A7D,P,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100721,130306,20100726,100000.00,112.114,2.341,,,,20100721,220258,1.00
58EFE1C0B0CA0650,P,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20100721,124400,20100728,1MM+,100.000,,,,,20100721,220258,1.00
4A75A03C73EB7CD2,S,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20100721,130302,20100726,10000.00,108.950,2.240,,,,20100721,220258,1.00
2B0ED399656705C2,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100721,125800,20100726,65000.00,120.118,2.530,,,,20100721,220258,1.00
ADD3F171D9E63C8E,D,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20100721,124400,20100728,1MM+,100.000,,,,,20100721,220258,1.00
3DD4C1DAE1B2965D,D,961369EH4,WESTPORT MASS ,20100801,3.875,20290801,Y,,20100721,130000,20100803,200000.00,99.166,,,,Y,20100721,220258,1.00
F3C69BBD55E890F1,D,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20100721,130036,20100726,10000.00,105.582,,,,,20100721,220258,1.00
DEC9B7B403FB8848,D,967244QP2,WICHITA KANS SER 801,20100801,2.000,20131201,Y,,20100721,130000,20100819,550000.00,103.300,,,,Y,20100721,220258,1.00
474958EE07E96759,D,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20100721,130302,20100726,10000.00,107.700,,,,,20100721,220258,1.00
915BE30BCF53BD2D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,Y,,20100721,130314,20100804,5000.00,102.250,6.335,,,,20100721,220258,1.00
BD24C703CB63842E,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100721,130315,20100726,10000.00,100.420,4.927,,,,20100721,220258,1.00
1DBB1F2A63A1979A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,130317,20100728,10000.00,101.750,5.072,,,,20100721,220258,1.00
FC4D9D7717C101C0,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100721,130315,20100726,40000.00,101.687,4.539,,,,20100721,220258,1.00
0F309FC0A7E52B71,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100721,130312,20100726,50000.00,105.065,4.031,,,,20100721,220258,1.00
562280F9F9FAF403,D,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100721,130227,20100726,1MM+,107.520,,S,,,20100721,220258,1.00
A23A90409DC56DC0,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100721,125800,20100726,50000.00,120.118,2.530,,,,20100721,220258,1.00
4E959D4A16C3257F,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100721,125800,20100726,50000.00,120.118,2.530,,,,20100721,220258,1.00
C7F2BB8F9E265AE7,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100721,125800,20100726,125000.00,120.118,2.530,,,,20100721,220258,1.00
01CF9A619F7FE5C5,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100721,125800,20100726,25000.00,120.118,2.530,,,,20100721,220258,1.00
DB28DA9647891AAA,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100721,130305,20100726,10000.00,106.756,2.364,,,,20100721,220258,1.00
D2DEF588B30B38B6,S,385536FL6,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,5.000,20160501,,,20100721,130315,20100726,15000.00,110.368,2.667,,,,20100721,220258,1.00
7C6B302E955F91F4,D,887496AT4,TINICUM TWP PA ,20070501,4.150,20270901,,,20100721,125839,20100726,420000.00,93.852,,S,,,20100721,220258,1.00
B87FD5439C40E18C,D,889007JS0,TODD CNTY KY SCH DIST FIN CORP BUILD AMER BDS,20100701,5.500,20270801,Y,,20100721,130250,20100804,500000.00,98.053,,S,,,20100721,220258,1.00
0F3E2F0E16CA06B0,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100721,130324,20100726,5000.00,98.714,4.592,,,,20100721,220258,1.00
32E6660462931A80,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,130325,20100726,5000.00,105.392,5.952,,,,20100721,220258,1.00
5BBE9A06079A85C6,P,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20100721,130309,20100726,20000.00,98.775,5.395,,,,20100721,220258,1.00
129B1F336F3EE806,P,443852QD3,HUDSON MASS ,20050501,4.250,20180501,,,20100721,130121,20100726,10000.00,104.556,3.210,,,,20100721,220258,1.00
311409A6B5E161D5,P,979565BK3,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.750,20291201,,,20100721,130321,20100726,25000.00,79.000,6.702,,,,20100721,220258,1.00
D0821B2074DFD76B,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,130045,20100726,250000.00,96.565,,,,,20100721,220258,1.00
3D169F1BB7539622,S,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100721,130331,20100726,10000.00,107.962,3.031,,,,20100721,220258,1.00
7153B4EBE8727B58,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100721,130232,20100726,5000.00,98.502,,,,,20100721,220258,1.00
17023FFCFACE0D1F,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100721,130300,20100726,10000.00,99.000,5.333,,,,20100721,220258,1.00
ADE2D39425EBF3F8,S,567116DG0,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2005-SER A,20060316,4.000,20110701,,,20100721,130300,20100726,40000.00,102.760,1.011,,,,20100721,220258,1.00
92DD2082F8D91D89,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100721,130300,20100726,30000.00,97.500,4.958,,,,20100721,220258,1.00
5B8F76E4D95F7EF9,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100721,130333,20100726,10000.00,102.275,4.428,,,,20100721,220258,1.00
72EC77E964D70A4A,P,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100721,130337,20100726,200000.00,64.699,4.040,,,,20100721,220258,1.00
776373744138386D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,130318,20100726,10000.00,101.750,5.025,,,,20100721,220258,1.00
6CAEE5537643C455,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100721,125600,20100728,65000.00,112.544,1.746,,,,20100721,220258,1.00
937BB36DC14AD151,P,701876HN7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20160815,,,20100721,130340,20100726,85000.00,110.309,2.527,,,,20100721,220258,1.00
EAF559CB41E5F4FC,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100721,130331,20100726,30000.00,95.837,,,,,20100721,220258,1.00
2C0F830EC623E8B6,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100721,130320,20100726,10000.00,100.900,,,,,20100721,220258,1.00
A0C01A3B534320A5,D,701876HN7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20160815,,,20100721,130340,20100726,85000.00,110.559,,,,,20100721,220258,1.00
02400D79DBC8822E,D,967244QS6,WICHITA KANS SER 801,20100801,2.250,20161201,Y,,20100721,130000,20100819,1MM+,101.508,,,,Y,20100721,220258,1.00
A9FAA606B5757CC6,S,350808AN1,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,4.000,20181101,,,20100721,130300,20100726,50000.00,100.745,3.389,,,,20100721,220258,1.00
D5ECD0A5678FF3F9,S,010311BS6,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,3.500,20111101,,,20100721,130338,20100726,5000.00,103.150,0.985,,,,20100721,220258,1.00
EE0D3C371FDDDD37,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100721,125618,20100726,1MM+,100.343,5.117,,,,20100721,220258,1.00
EF0DE7FD3940CDA2,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100721,130342,20100726,5000.00,98.700,,,,,20100721,220258,1.00
0DCC2A068EC18D57,S,961369DU6,WESTPORT MASS ,20100801,2.000,20160801,Y,,20100721,130300,20100803,25000.00,100.847,1.850,,,,20100721,220258,1.00
9C8BB0DEA40EFBEE,D,961369EH4,WESTPORT MASS ,20100801,3.875,20290801,Y,,20100721,130007,20100803,200000.00,99.416,,,,,20100721,220258,1.00
427D1893EE7A3FCE,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100721,130331,20100726,30000.00,95.837,,,,,20100721,220258,1.00
75F9064CFCFAAEB4,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,20100721,220258,1.00
5C34EC48701BEC5A,D,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100721,130038,20100726,50000.00,108.273,,,,,20100721,220258,1.00
AE5BAAF6968537AA,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,130300,20100726,25000.00,103.227,4.397,,,,20100721,220258,1.00
13CA99CAD5B9DD07,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100721,130300,20100726,120000.00,116.312,2.748,,,,20100721,220258,1.00
3B64D7FC282ECA6A,S,67908PAX4,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.120,20250701,Y,,20100721,123000,20100804,200000.00,100.000,5.120,,,Y,20100721,220258,1.00
6CC8DFDE456D9C2C,P,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100721,130350,20100726,100000.00,107.935,3.590,,,,20100721,220258,1.00
E445405800B1CA2F,S,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20100721,125700,20100726,25000.00,109.196,0.900,,,,20100721,220258,1.00
CD7CC57B47350C16,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100721,130357,20100726,35000.00,99.846,5.012,,,,20100721,220258,1.00
D825D0E5492D3BDB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,130400,20100727,5000.00,102.250,6.324,,,,20100721,220258,1.00
88EEBB5BC7D45235,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100721,130400,20100723,5000.00,97.700,5.185,,,,20100721,220258,1.00
D02B009C9BB9F2A9,P,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100721,130250,20100812,800000.00,100.100,2.408,,,,20100721,220258,1.00
F7FBB698B208741C,S,511798BR0,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20150815,,,20100721,130400,20100726,100000.00,117.004,1.493,,,,20100721,220258,1.00
4B47C5B1BC6E5DA8,D,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20100721,130257,20100726,1MM+,106.900,,S,,,20100721,220258,1.00
08A9200C87E49396,D,54438CGX4,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.000,20130801,,,20100721,130300,20100726,25000.00,108.109,,,,,20100721,220258,1.00
0C77B1A06D3983EB,D,847327CE1,SPEARFISH S D SALES TAX REV ,20071101,3.700,20120601,,,20100721,125900,20100726,25000.00,103.500,,,,,20100721,220258,1.00
0FD40D2AE40A9D5A,S,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100721,130352,20100726,25000.00,101.623,3.720,,,,20100721,220258,1.00
A9F7FFFBD48794FE,P,178890JP5,CLACKAMAS CNTY ORE ,20091201,4.000,20180601,,,20100721,130409,20100726,100000.00,109.877,2.600,,,,20100721,220258,1.00
09C8E0557216B9C3,S,961369DV4,WESTPORT MASS ,20100801,2.500,20170801,Y,,20100721,130013,20100803,75000.00,102.589,2.100,,,,20100721,220258,1.00
0AB012167DB5E106,D,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20100721,130404,20100726,25000.00,96.993,,,,,20100721,220258,1.00
9BE2536699904ADE,S,890594BN3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.000,20230601,Y,,20100721,130314,20100728,25000.00,100.000,5.998,,,,20100721,220258,1.00
F833A3BC4E990D70,P,29634DDZ4,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,4.000,20110901,,,20100721,130338,20100726,50000.00,103.050,1.193,,,,20100721,220258,1.00
AFAAE8F6CEEAE496,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100721,130400,20100726,60000.00,98.000,5.897,,,,20100721,220258,1.00
C7E7A84334D8A5D6,S,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20100721,130404,20100726,25000.00,98.743,4.370,,,,20100721,220258,1.00
BD77FED2C8F64330,S,940157QB9,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20180601,,,20100721,130305,20100726,400000.00,119.996,2.210,,,,20100721,220258,1.00
09F99CA78BF9F049,D,29509PAH2,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20110501,,,20100721,130254,20100726,500000.00,102.930,,P,,,20100721,220258,1.00
0782FEC76DCFD6B5,D,967244QT4,WICHITA KANS SER 801,20100801,2.500,20171201,Y,,20100721,130000,20100819,1MM+,101.632,,,,Y,20100721,220258,1.00
BF7EA0563440D757,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20100721,130309,20100726,20000.00,99.400,,P,,,20100721,220258,1.00
40031046D0EC7594,P,650035AZ1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20190101,,,20100721,130415,20100726,160000.00,108.438,3.290,,,,20100721,220258,1.00
5093A0E632A67BF9,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100721,130406,20100726,10000.00,92.358,5.158,,,,20100721,220258,1.00
878623739FBDD468,S,961369DQ5,WESTPORT MASS ,20100801,2.000,20120801,Y,,20100721,130300,20100803,20000.00,102.771,0.600,,,,20100721,220258,1.00
2AC41DCF98E25162,P,576000AU7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20150815,,,20100721,130221,20100726,20000.00,108.219,2.030,,,,20100721,220258,1.00
7404CF55006BD337,S,731194BN5,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.500,20151201,,,20100721,130309,20100726,20000.00,98.826,4.750,,,,20100721,220258,1.00
21CC90821011670F,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100721,130419,20100726,15000.00,101.550,4.515,,,,20100721,220258,1.00
6EFC44D53C9C05F9,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,20100721,220258,1.00
A419B1040642E40D,D,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,Y,,20100721,130000,20100810,500000.00,112.732,,,,Y,20100721,220258,1.00
73BDBD2E9D7B839A,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,130419,20100727,20000.00,106.617,4.178,,,,20100721,220258,1.00
68EE583E9EC1CDDE,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,130420,20100804,5000.00,102.000,6.270,,,,20100721,220258,1.00
03D1BB30F3EBB2D0,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,130212,20100726,20000.00,98.237,4.600,,,,20100721,220258,1.00
139BB83617FD8647,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100721,130320,20100726,10000.00,97.160,,,,,20100721,220258,1.00
FF4B5B7B9C6986C5,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100721,130300,20100726,350000.00,105.632,,,,,20100721,220258,1.00
E961338CFEF35594,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100721,130430,20100726,20000.00,100.420,4.927,,,,20100721,220258,1.00
D05BF893F3A05BF8,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100721,130431,20100728,20000.00,102.000,5.075,,,,20100721,220258,1.00
B48DDC012E65C9E4,S,602419TQ6,MILWAUKEE WIS REDEV AUTH DEV REF-SCH ENGINEERING PJ-SER A,19990301,4.700,20171001,,,20100721,130413,20100726,50000.00,100.007,4.531,,,,20100721,220258,1.00
3B26164C7686C2DC,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100721,130420,20100726,5000.00,104.266,4.358,,,,20100721,220258,1.00
342E2F0D28B76311,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100721,130423,20100730,5000.00,101.000,4.329,,,,20100721,220258,1.00
1FDB6D5E2A21572C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100721,130409,20100726,35000.00,96.594,5.319,,,,20100721,220258,1.00
0C5BC422BBAB4426,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,,,20100721,130405,20100726,30000.00,101.000,6.859,,,,20100721,220258,1.00
A62B1C3F49D41859,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100721,130400,20100726,25000.00,104.777,4.228,,,,20100721,220258,1.00
F0786DFC3D937CFF,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100721,130429,20100726,45000.00,106.654,3.889,,,,20100721,220258,1.00
DB89F6D1EB7F9F76,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100721,130400,20100726,5000.00,92.504,5.526,,,,20100721,220258,1.00
FA69874833AFF1E4,P,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20100721,130400,20100726,30000.00,103.000,3.530,,,,20100721,220258,1.00
A74CFDDD83A9D511,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20270101,Y,,20100721,130000,20100804,250000.00,39.135,,,,Y,20100721,220258,1.00
AA17C9B4AD8FC892,S,67908PAX4,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.120,20250701,Y,,20100721,123000,20100804,300000.00,100.000,5.120,,,Y,20100721,220258,1.00
A57327AFDD919A7F,D,594636RG9,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20210515,,,20100721,130300,20100726,1000000.00,115.870,,,,,20100721,220258,1.00
F0B0A81A545EDD78,S,961369DQ5,WESTPORT MASS ,20100801,2.000,20120801,Y,,20100721,130011,20100803,60000.00,102.771,0.600,,,,20100721,220258,1.00
6146833C44479FCD,S,961369DR3,WESTPORT MASS ,20100801,2.000,20130801,Y,,20100721,130400,20100803,50000.00,103.543,0.800,,,,20100721,220258,1.00
06EDE5B540B317A4,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100721,130430,20100726,25000.00,44.705,4.986,,,,20100721,220258,1.00
58F8009755B130D4,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,130454,20100726,5000.00,102.000,4.475,,,,20100721,220258,1.00
A3DF576DC98ACBD2,S,787855SF3,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.375,20240301,Y,,20100721,123000,20100803,425000.00,100.000,3.375,,,Y,20100721,220258,1.00
F5334776EDF789A2,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100721,130456,20100726,10000.00,82.324,6.875,,,,20100721,220258,1.00
9C4F7755CC2E5DFD,S,935007RY2,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.100,20250801,Y,,20100721,130300,20100810,330000.00,100.000,5.100,,,,20100721,220258,1.00
095F4ECDFC12D612,S,129451MA5,CALEDONIA WIS REF-SER A,20100812,2.000,20110401,Y,,20100721,120000,20100812,175000.00,100.823,0.701,,,Y,20100721,220258,1.00
E2B6642275C54B29,S,129451MF4,CALEDONIA WIS REF-SER A,20100812,2.500,20160401,Y,,20100721,130000,20100812,200000.00,102.651,2.000,,,Y,20100721,220258,1.00
335228791227E1AE,D,967244QU1,WICHITA KANS SER 801,20100801,3.000,20181201,Y,,20100721,130000,20100819,1MM+,103.363,,,,Y,20100721,220258,1.00
C20634FF26EBC499,D,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100721,113740,20100728,15000.00,95.299,,,,,20100721,220258,1.00
FF1F16EECEAD9520,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100721,130349,20100726,25000.00,99.498,,,,,20100721,220258,1.00
9A4B4D100EB7D04A,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,130500,20100726,40000.00,102.769,4.987,,,,20100721,220258,1.00
F0515F9CBC0E0F28,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100721,130457,20100726,100000.00,104.065,4.261,,,,20100721,220258,1.00
4B64D28DA4A0D999,S,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20100721,130429,20100726,20000.00,110.901,1.100,,,,20100721,220258,1.00
8F7B61ABA8C04A9F,P,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100721,130454,20100726,20000.00,94.103,2.180,,,,20100721,220258,1.00
26F814364B0ED988,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100721,130447,20100726,10000.00,101.749,4.651,,,,20100721,220258,1.00
C81232C725A3B3B1,D,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100721,130200,20100726,10000.00,99.000,,,,,20100721,220258,1.00
5598C038022F3035,P,823007MS5,SHELTON CONN REF,20030205,3.250,20101115,,,20100721,125941,20100726,180000.00,100.236,-0.146,,,,20100721,220258,1.00
69A9F4BECE8F0ADE,D,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20100721,130429,20100726,20000.00,110.901,,,,,20100721,220258,1.00
3791BAE5ACC6574C,D,942044MD7,WATERTOWN MASS ,20041101,4.000,20161101,,,20100721,125429,20100726,500000.00,108.474,,,,,20100721,220258,1.00
444D7403A47DBA97,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100721,130447,20100722,10000.00,98.749,,,,,20100721,220258,1.00
3704F95CB3280107,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100721,130507,20100726,5000.00,106.000,4.350,,,,20100721,220258,1.00
A03E149CF9F6733B,S,604636BE9,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20171001,,,20100721,130449,20100726,30000.00,96.278,4.869,,,,20100721,220258,1.00
30D414AFC2EA57C2,S,338639EY9,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.450,20230501,,,20100721,130448,20100726,5000.00,101.816,3.750,,,,20100721,220258,1.00
BE8AB1D869C152AB,S,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100721,130452,20100726,20000.00,83.700,3.111,,,,20100721,220258,1.00
2DA5C9171AD5A36E,S,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20100721,130452,20100726,40000.00,110.081,3.781,,,,20100721,220258,1.00
D63A42517140AE1B,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100721,130000,20100810,250000.00,99.375,,,,Y,20100721,220258,1.00
E619A97D5F7A23AE,S,485106BF4,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.250,20190415,,,20100721,130433,20100726,110000.00,107.744,3.113,,,,20100721,220258,1.00
E9AE99ABF9F51A8B,S,890594BN3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.000,20230601,Y,,20100721,130407,20100728,50000.00,100.000,5.998,,,,20100721,220258,1.00
7435A10C30742F7A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100721,130434,20100726,20000.00,102.449,5.400,,,,20100721,220258,1.00
146EDADDEA068BAF,P,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100721,130349,20100726,900000.00,112.962,2.100,,,,20100721,220258,1.00
64754E32232F1939,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100721,130447,20100726,60000.00,113.222,1.150,,,,20100721,220258,1.00
5045F48C79E07E4A,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100721,130500,20100726,10000.00,89.723,5.250,,,,20100721,220258,1.00
19860209B81C2596,S,129451ME7,CALEDONIA WIS REF-SER A,20100812,2.000,20150401,Y,,20100721,130000,20100812,35000.00,101.555,1.650,,,Y,20100721,220258,1.00
DD869E72971D3F11,P,43232FJX5,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,5.000,20110801,,,20100721,130045,20100726,250000.00,104.292,0.743,,,,20100721,220258,1.00
D9A856BEC098C8F3,P,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20100721,125938,20100726,250000.00,101.776,0.857,,,,20100721,220258,1.00
BFEE0F48D0EE253D,S,80483CEJ6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20161201,,,20100721,130500,20100726,10000.00,104.299,3.120,,,,20100721,220258,1.00
45D6B6AB2C9502B4,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100721,130500,20100726,25000.00,98.000,5.165,,,,20100721,220258,1.00
7B18E15B0FCAC776,S,794665AA7,SALES TAX ASSET RECEIVABLE SER A,20041104,3.500,20161015,,,20100721,130507,20100726,50000.00,104.386,2.400,,,,20100721,220258,1.00
69A076C7306E3455,S,220112U53,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,5.500,20230301,Y,,20100721,130506,20100817,25000.00,104.400,4.864,,,,20100721,220258,1.00
A8C7EE2FC1C903BA,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100721,130511,20100726,25000.00,101.665,4.104,,,,20100721,220258,1.00
FF17562C008B018A,D,544646YQ9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20170701,,,20100721,125451,20100726,125000.00,107.784,,S,,,20100721,220258,1.00
93B667B1CBA1600B,D,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100721,130455,20100722,10000.00,98.749,,,,,20100721,220258,1.00
DAF3AB7F9C0DC0A5,P,250343FZ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20200615,,,20100721,130510,20100726,100000.00,68.392,3.880,,,,20100721,220258,1.00
6B2E41BBE926F7C7,P,881626UF0,TEWKSBURY MASS ,20040215,3.850,20170215,,,20100721,130508,20100726,50000.00,104.893,2.667,,,,20100721,220258,1.00
6B772C8383097953,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100721,130513,20100726,50000.00,107.073,5.219,,,,20100721,220258,1.00
A582CFA8DA2CEFCE,D,080178BT2,BELMONT CALIF JT PWRS FING ,20060302,4.375,20310801,,,20100721,130349,20100726,500000.00,99.000,,S,,,20100721,220258,1.00
196752973B43AC4F,S,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20190101,Y,,20100721,130300,20100804,1000000.00,70.970,4.120,,,Y,20100721,220258,1.00
40F306CB367169ED,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20200101,Y,,20100721,130400,20100804,1000000.00,66.155,4.440,,,Y,20100721,220258,1.00
5D1B885D9A59D92E,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100721,130505,20100726,75000.00,100.828,4.607,,,,20100721,220258,1.00
5CF4735BEECB80CA,D,881626UF0,TEWKSBURY MASS ,20040215,3.850,20170215,,,20100721,130508,20100726,50000.00,105.393,,,,,20100721,220258,1.00
56E477B224722BED,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,20100721,220258,1.00
0DE99572B2907851,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100721,130300,20100726,1MM+,118.032,2.182,,,,20100721,220258,1.00
B48D55A5C6C964CA,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100721,130424,20100726,25000.00,44.355,,,,,20100721,220258,1.00
22E80F6697E6ED50,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100721,130422,20100726,25000.00,44.605,,,,,20100721,220258,1.00
785E64AB6F5E8EBF,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100721,130000,20100810,500000.00,97.577,,,,Y,20100721,220258,1.00
EC0DBE08526F4E68,D,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20100721,125653,20100730,500000.00,113.486,,,,,20100721,220258,1.00
BFF9E9E28CA577BA,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100721,130526,20100726,15000.00,100.420,4.927,,,,20100721,220258,1.00
230299CF117C7B1F,S,731194BN5,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.500,20151201,,,20100721,130436,20100726,5000.00,98.826,4.750,,,,20100721,220258,1.00
A595587A1280CC5F,S,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100721,130500,20100726,100000.00,113.008,1.437,,,,20100721,220258,1.00
00634CB0EB1FB645,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,130533,20100726,25000.00,101.850,4.047,,,,20100721,220258,1.00
B0203BC7493F525A,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,130535,20100817,5000.00,102.250,5.184,,,,20100721,220258,1.00
A5A8DE4327A91FD6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,130535,20100727,15000.00,102.250,6.324,,,,20100721,220258,1.00
D06DA2C0264229BD,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100721,130500,20100726,30000.00,103.000,3.748,,,,20100721,220258,1.00
E6F59C1307432B51,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100721,130529,20100726,10000.00,100.750,5.671,,,,20100721,220258,1.00
63C75091293DDAB3,P,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100721,130046,20100726,50000.00,99.140,4.700,,,,20100721,220258,1.00
C6B3EFFC0E5EBBC9,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100721,130452,20100726,175000.00,109.352,,,,,20100721,220258,1.00
DDB66471F9F0D17D,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100721,130000,20100726,65000.00,101.000,4.876,,,,20100721,220258,1.00
DBEA1688B99651BA,S,961369DW2,WESTPORT MASS ,20100801,3.000,20180801,Y,,20100721,130008,20100803,25000.00,105.835,2.200,,,,20100721,220258,1.00
462593A5C66259CE,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100721,130535,20100726,5000.00,104.586,2.737,,,,20100721,220258,1.00
A876D2E6E8C88FDA,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100721,130000,20100726,65000.00,102.200,,,,,20100721,220258,1.00
37B206016AE9E98F,S,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20100721,130535,20100721,1MM+,100.000,0.000,,,,20100721,220258,1.00
39764FAD93CEA7E3,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100721,130115,20100726,10000.00,98.450,,,,,20100721,220258,1.00
1DC44A8718CEE1B8,P,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100721,130533,20100726,35000.00,98.850,4.226,,,,20100721,220258,1.00
8003300EB3AF31C8,P,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100721,130541,20100726,200000.00,64.699,4.040,,,,20100721,220258,1.00
11772546BE2281FC,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100721,130535,20100726,5000.00,105.086,,,,,20100721,220258,1.00
94F536976B56974C,S,890594BN3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.000,20230601,Y,,20100721,130503,20100728,30000.00,100.000,5.998,,,,20100721,220258,1.00
B9073E6BCF22658F,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100721,130533,20100726,35000.00,99.250,,,,,20100721,220258,1.00
78C59D263E59F529,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100721,130500,20100726,20000.00,95.500,5.313,,,,20100721,220258,1.00
4187666EDB6C266A,S,219681AH6,CORONA CALIF DEPT WTR & PWR ,20050607,3.500,20130901,,,20100721,130500,20100726,250000.00,102.941,2.507,,,,20100721,220258,1.00
37D984C208A31804,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100721,130500,20100726,50000.00,106.996,4.369,,,,20100721,220258,1.00
F1FDF66A0ACB578D,D,072257N61,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20211101,,,20100721,125421,20100726,220000.00,102.969,,,,,20100721,220258,1.00
9F1D2EA10491856A,P,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20100721,130544,20100726,25000.00,104.743,1.794,,,,20100721,220258,1.00
B6CF590E46D066FD,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100721,130542,20100726,5000.00,99.459,4.550,,,,20100721,220258,1.00
DDFAC4E985A5673F,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100721,130400,20100726,175000.00,109.402,1.650,,,,20100721,220258,1.00
8001E8DC696B61F7,P,64605LHU5,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.250,20150701,,,20100721,130000,20100726,300000.00,112.752,0.836,,,,20100721,220258,1.00
88D0E9FEB8E40863,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100721,130448,20100726,15000.00,97.500,5.174,,,,20100721,220258,1.00
85B14ADA082F7776,D,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100721,130400,20100726,25000.00,68.400,,,,,20100721,220258,1.00
9187A316E3DB8CAF,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100721,130000,20100810,1MM+,99.375,,,,Y,20100721,220258,1.00
022344CA516FF557,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100721,130546,20100726,20000.00,96.500,5.407,,,,20100721,220258,1.00
85827FE53267924D,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,130556,20100726,20000.00,97.663,4.412,,,,20100721,220258,1.00
367FD0514BA37141,S,935007RZ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.200,20260801,Y,,20100721,130555,20100810,50000.00,100.000,5.200,,,,20100721,220258,1.00
2402636F3CA242F6,S,935007RZ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.200,20260801,Y,,20100721,130555,20100810,50000.00,100.000,5.200,,,,20100721,220258,1.00
42DFDDFB8B2FF57C,D,240685HQ3,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20210101,Y,,20100721,125300,20100804,250000.00,61.347,,,,Y,20100721,220258,1.00
403037994949968B,D,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,Y,,20100721,130000,20100819,1MM+,102.701,,,,Y,20100721,220258,1.00
FE8B6A9CA843EF3A,S,977056P46,WISCONSIN ST SER F,20011001,5.500,20150501,,,20100721,130439,20100726,25000.00,108.888,0.436,,,,20100721,220258,1.00
20D2BD9DAA5DEA5A,P,786743JN5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.800,20160501,,,20100721,130547,20100726,30000.00,103.726,2.750,,,,20100721,220258,1.00
2C160FE1F5C1A043,P,401784RX3,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.000,20111001,,,20100721,130600,20100726,5000.00,100.725,3.669,,,,20100721,220258,1.00
A10BEB6093036FB5,D,401784RX3,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.000,20111001,,,20100721,130600,20100726,5000.00,100.850,,,,,20100721,220258,1.00
C3041B4D32E78311,D,011842KP5,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20171001,,,20100721,130410,20100722,300000.00,111.135,,P,,,20100721,220258,1.00
308DE3D216CC6C54,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,130605,20100812,15000.00,101.000,4.989,,,,20100721,220258,1.00
55528FD3F188FC43,D,072257N61,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20211101,,,20100721,130500,20100726,220000.00,103.068,,,,,20100721,220258,1.00
0CEE35960ED32856,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100721,130549,20100726,100000.00,100.439,3.500,,,,20100721,220258,1.00
6DE4193677AF05F4,S,13937KDC7,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20201001,,,20100721,130158,20100726,350000.00,106.209,3.860,,,,20100721,220258,1.00
5A0D5046656753CC,D,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100721,130454,20100726,20000.00,94.103,,,,,20100721,220258,1.00
743D7B76E5C13598,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100721,130546,20100726,20000.00,96.500,,,,,20100721,220258,1.00
535DF1251A312473,P,473240CE7,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.650,20200301,,,20100721,130604,20100726,25000.00,106.286,2.800,,,,20100721,220258,1.00
688E3A636920EB41,S,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100721,130607,20100726,20000.00,104.790,2.145,,,,20100721,220258,1.00
8EC5562D2EE422FB,P,696543JQ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20210501,,,20100721,130423,20100726,50000.00,103.978,3.534,,,,20100721,220258,1.00
A85D0CB81CB29D77,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,Y,,20100721,130542,20100728,100000.00,101.564,3.811,,,,20100721,220258,1.00
A696256C7E7B96EC,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100721,130401,20100726,15000.00,103.258,2.525,,,,20100721,220258,1.00
FD6A2A2D14D76818,S,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100721,130506,20100824,20000.00,100.318,2.682,,,,20100721,220258,1.00
2EC59EFD48971656,S,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100721,130613,20100726,10000.00,107.721,3.000,,,,20100721,220258,1.00
8082962FCBEB09AC,D,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100721,130401,20100726,15000.00,102.375,,,,,20100721,220258,1.00
33C6C46A7CB68B38,D,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100721,130500,20100824,20000.00,99.461,,,,,20100721,220258,1.00
A00A0E13C52A96DE,D,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100721,130516,20100726,350000.00,97.398,,P,,,20100721,220258,1.00
B6E4AD2D45B94B1E,D,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100721,130548,20100726,350000.00,97.458,,S,,,20100721,220258,1.00
2A5626052B089883,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100721,130613,20100726,10000.00,106.221,,,,,20100721,220258,1.00
023C4D7D97AD8424,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100721,130547,20100726,25000.00,99.248,,,,,20100721,220258,1.00
A23D89FE9F082AA6,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100721,130556,20100726,500000.00,99.375,,S,,,20100721,220258,1.00
8DC53A71D4567E37,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100721,130556,20100726,500000.00,99.375,,S,,,20100721,220258,1.00
8FE2FE72E0319286,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100721,130556,20100726,1000000.00,99.300,,P,,,20100721,220258,1.00
C5CAC802D6651A84,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,130600,20100802,15000.00,101.875,3.773,,,,20100721,220258,1.00
6808E6538336C359,S,6461072H4,NEW JERSEY ST HSG & MTG FIN SER A,20030508,3.800,20111101,,,20100721,130615,20100726,10000.00,101.600,2.504,,,,20100721,220258,1.00
4C1BD1F8E4A36C0A,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100721,130615,20100726,100000.00,89.481,5.799,,,,20100721,220258,1.00
4027DBE5F98B8707,P,105682DM7,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20181201,,,20100721,130602,20100726,25000.00,101.306,0.582,,,,20100721,220258,1.00
E2FC47B935301F7A,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,Y,,20100721,130606,20100729,10000.00,105.602,4.300,,,,20100721,220258,1.00
09AF7579456811E6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100721,130612,20100726,50000.00,93.875,5.021,,,,20100721,220258,1.00
E926281E594B2E32,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100721,130619,20100726,25000.00,106.642,6.860,,,,20100721,220258,1.00
BFEC92D2111C7487,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100721,130605,20100726,10000.00,97.000,4.596,,,,20100721,220258,1.00
AD1CAC238D50ED62,D,129451NE6,CALEDONIA WIS PROM NTS-SER B,20100812,3.000,20200401,Y,,20100721,130400,20100812,120000.00,100.399,,,,Y,20100721,220258,1.00
E8616D896071CEC6,D,881626UF0,TEWKSBURY MASS ,20040215,3.850,20170215,,,20100721,130520,20100726,50000.00,105.393,,,,,20100721,220258,1.00
D5D525E069F94B48,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,130627,20100726,20000.00,102.000,6.069,,,,20100721,220258,1.00
28FB0BC471FAAFB1,S,72177MJC2,PIMA CNTY ARIZ INDL DEV AUTH REF-TUCSON CTRY DAY SCH PROJ,20070321,5.000,20370601,,,20100721,130621,20100726,10000.00,85.000,6.147,,,,20100721,220258,1.00
CEB1428D55F7934D,P,276037CX4,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20130301,,,20100721,130500,20100726,45000.00,107.022,1.483,,,,20100721,220258,1.00
DCC60C4F88BD4B7F,S,192756JR6,COLBY KANS SER 2,20100801,1.100,20131201,Y,,20100721,130500,20100810,460000.00,100.000,1.100,,,,20100721,220258,1.00
6B89FC5365550715,D,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20100721,130204,20100726,50000.00,98.894,,P,,,20100721,220258,1.00
599E375997032B7A,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100721,130614,20100726,10000.00,100.650,4.831,,,,20100721,220258,1.00
00CEFFD89971D51E,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100721,130614,20100726,35000.00,111.321,3.011,,,,20100721,220258,1.00
F80F1F5B298AC17D,D,662888HR0,NORTH TONAWANDA N Y CITY SCH REF-SER A,20020813,4.000,20111115,,,20100721,125525,20100726,100000.00,104.018,,,,,20100721,220258,1.00
01F28895F5000A5F,D,967244RA4,WICHITA KANS SER 801,20100801,4.000,20241201,Y,,20100721,130000,20100819,715000.00,103.162,,,,Y,20100721,220258,1.00
ACAA3F3CC42EC90A,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100721,130628,20100726,50000.00,107.815,4.626,,,,20100721,220258,1.00
31E48FCC814EA155,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,130626,20100726,50000.00,104.820,3.946,,,,20100721,220258,1.00
528A74035B5E6B1B,S,961369DU6,WESTPORT MASS ,20100801,2.000,20160801,Y,,20100721,130600,20100803,200000.00,100.847,1.850,,,,20100721,220258,1.00
38D62181A695D5AA,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100721,130636,20100726,15000.00,98.000,5.243,,,,20100721,220258,1.00
ADC82C32B537B675,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,130626,20100728,50000.00,100.792,1.876,,,,20100721,220258,1.00
8CB212B41ED5828A,P,917572JU4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.250,20281001,,,20100721,130600,20100726,50000.00,109.279,0.940,,,,20100721,220258,1.00
B059E0CFEE3699E7,S,787855SJ5,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.625,20270301,Y,,20100721,123000,20100803,475000.00,98.830,3.720,,,Y,20100721,220258,1.00
FA198FCEB9024C9A,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,130642,20100726,10000.00,96.494,4.987,,,,20100721,220258,1.00
7355DC3034270ADD,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100721,130643,20100726,5000.00,100.420,4.927,,,,20100721,220258,1.00
6C8248628D83C6DE,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100721,130430,20100726,25000.00,111.700,3.050,,,,20100721,220258,1.00
32ABED61F0F7C5BB,D,708186FE6,PENNFIELD MICH SCHS DIST REF,20061129,4.000,20230501,,,20100721,130327,20100726,180000.00,100.148,,,,,20100721,220258,1.00
94829FEDD1416DA9,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100721,130608,20100726,25000.00,106.642,,,,,20100721,220258,1.00
D801E38E6436886B,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100721,130642,20100726,10000.00,99.000,5.519,,,,20100721,220258,1.00
409C6BFF90FF2DB7,P,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100721,130642,20100726,40000.00,64.583,5.307,,,,20100721,220258,1.00
986B34E4857CFFF7,S,715127DS2,PERRYTON TEX CTFS OBLIG,20100715,2.000,20110215,Y,,20100721,130452,20100818,265000.00,100.686,0.601,,,Y,20100721,220258,1.00
08722C10177A2AAF,S,890594BN3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.000,20230601,Y,,20100721,130556,20100728,10000.00,100.000,5.998,,,,20100721,220258,1.00
F51541F1396946B5,S,715127DW3,PERRYTON TEX CTFS OBLIG,20100715,2.500,20150215,Y,,20100721,130252,20100818,100000.00,103.226,1.750,,,Y,20100721,220258,1.00
7EC9F4D7C73A5DE7,S,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100721,130637,20100726,20000.00,99.750,10.539,,,,20100721,220258,1.00
C23D870063E12F7D,S,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100721,130644,20100726,45000.00,103.234,4.350,,,,20100721,220258,1.00
785926E13996C33C,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,20100721,220258,1.00
2BBE3BCFE50AF31F,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,130652,20100817,10000.00,102.000,5.585,,,,20100721,220258,1.00
6B055943D52BC798,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100721,125700,20100726,1000000.00,111.570,2.400,,,,20100721,220258,1.00
8E3F8610696447AD,P,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100721,130653,20100726,5000.00,98.505,5.235,,,,20100721,220258,1.00
9683B839D79FF854,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100721,130510,20100726,60000.00,97.966,4.638,,,,20100721,220258,1.00
8E32C246B93BE395,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100721,130653,20100726,5000.00,99.000,,,,,20100721,220258,1.00
A685FBE0967E28BF,D,967244RB2,WICHITA KANS SER 801,20100801,4.000,20251201,Y,,20100721,130000,20100819,735000.00,102.555,,,,Y,20100721,220258,1.00
68FF893E0EAC0734,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100721,130502,20100726,100000.00,102.104,,,,,20100721,220258,1.00
08F08AA7C4A76483,S,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100721,130654,20100726,25000.00,104.000,4.332,,,,20100721,220258,1.00
5D23885A5F788C94,S,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20100721,130653,20100726,30000.00,100.479,5.009,,,,20100721,220258,1.00
5EB7D7B9B575C889,D,645002VY9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20200801,,,20100721,130119,20100726,250000.00,112.758,,,,,20100721,220258,1.00
B70A797D94A55F51,S,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100721,130647,20100726,50000.00,101.625,3.602,,,,20100721,220258,1.00
826D080DD2966273,S,961369DV4,WESTPORT MASS ,20100801,2.500,20170801,Y,,20100721,130600,20100803,50000.00,102.589,2.100,,,,20100721,220258,1.00
17B4703F07AED3CE,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100721,130627,20100726,50000.00,104.440,2.250,,,,20100721,220258,1.00
CC509F97093C3580,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100721,130659,20100726,50000.00,102.237,3.722,,,,20100721,220258,1.00
CCA4E3A7681BFD24,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100721,130643,20100726,1MM+,102.250,6.205,,,,20100721,220258,1.00
AC532985EBB2D784,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100721,130605,20100726,5000.00,98.000,,,,,20100721,220258,1.00
088D56AE18203A29,D,29509PAH2,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20110501,,,20100721,125938,20100726,500000.00,103.030,,S,,,20100721,220258,1.00
3C983C84AD665D38,P,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100721,130706,20100726,15000.00,100.699,4.885,,,,20100721,220258,1.00
FDA4774F964ACB4A,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100721,130612,20100810,100000.00,98.202,3.170,,,,20100721,220258,1.00
17444B2C7DEA392F,S,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100721,110500,20100721,450000.00,100.000,,,,,20100721,220258,1.00
80357F8393C0F051,P,196632BV4,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,5.000,20161115,,,20100721,130713,20100726,35000.00,116.055,2.253,,,,20100721,220258,1.00
83EE2C1937383FC1,S,011842KP5,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20171001,,,20100721,130500,20100722,300000.00,111.195,0.600,,,,20100721,220258,1.00
FE88EDAFB26FBC03,P,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100721,130712,20100726,30000.00,88.336,5.830,,,,20100721,220258,1.00
919E224312B84EC9,P,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100721,130711,20100726,20000.00,98.619,5.120,,,,20100721,220258,1.00
8DD35D96B854A663,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,130710,20100726,10000.00,97.625,4.416,,,,20100721,220258,1.00
E7E80804F6218A04,S,575579WB9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,3.000,20150701,,,20100721,130142,20100726,75000.00,106.122,1.700,,,,20100721,220258,1.00
50E949C29BCC82BF,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,130710,20100726,10000.00,95.750,,,,,20100721,220258,1.00
FBB6D2EAC0072042,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100721,130725,20100726,50000.00,111.628,3.227,,,,20100721,220258,1.00
FCDF869E24D6CC34,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,130719,20100726,25000.00,105.134,4.184,,,,20100721,220258,1.00
CB1879EA64F66BE4,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20100721,130411,20100726,25000.00,113.687,2.719,,,,20100721,220258,1.00
64F7AFC62F9E8010,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,130719,20100726,25000.00,105.009,,,,,20100721,220258,1.00
2A28426AF1F0E85E,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100721,130533,20100726,35000.00,99.250,,,,,20100721,220258,1.00
23A669B4B8418ED8,D,857320UW3,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20111015,,,20100721,130303,20100726,25000.00,103.760,,,,,20100721,220258,1.00
817534004DAC857B,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100721,130443,20100726,10000.00,106.536,,,,,20100721,220258,1.00
53964F04A55C3194,S,44114PBP9,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.375,20270601,,,20100721,130729,20100726,5000.00,101.720,2.310,,,,20100721,220258,1.00
41F1D124DDB37533,P,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100721,130723,20100726,25000.00,105.481,2.567,,,,20100721,220258,1.00
49E01FA11D14F035,P,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100721,130727,20100726,25000.00,91.478,14.504,,,,20100721,220258,1.00
124DDBC645029C0E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,130714,20100728,50000.00,100.792,1.876,,,,20100721,220258,1.00
3C853A3CE9CEDB77,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100721,130725,20100726,30000.00,102.070,4.280,,,,20100721,220258,1.00
6EF5F31D2EC22473,S,549188CL2,LUBBOCK TEX REF & IMPT,20090301,5.000,20130215,,,20100721,130233,20100726,100000.00,110.457,0.850,,,,20100721,220258,1.00
1738BE5CD2D469CF,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100721,121347,20100726,50000.00,102.341,,,,,20100721,220258,1.00
5918D38BCDBA67E3,S,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20100721,130000,20100726,225000.00,111.927,1.840,,,,20100721,220258,1.00
381096DD9669FC28,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,130440,20100726,250000.00,96.625,,,,,20100721,220258,1.00
75304FEACB0FE671,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100721,130723,20100727,100000.00,24.204,6.500,,,,20100721,220258,1.00
183556CD616047F7,S,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100721,130734,20100726,50000.00,104.271,3.252,,,,20100721,220258,1.00
1A8F2563A570AAD4,P,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100721,130650,20100726,10000.00,50.220,11.509,,,,20100721,220258,1.00
D99BA41F58A9DFC7,D,246387EP5,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-B,19931101,7.000,20180101,,,20100721,130539,20100726,10000.00,118.798,,S,,,20100721,220258,1.00
932E802602BA3193,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,130734,20100726,10000.00,104.350,6.542,,,,20100721,220258,1.00
5D49750DF6294B91,S,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20100721,130731,20100726,150000.00,107.584,1.485,,,,20100721,220258,1.00
3A9EE389D255AEBF,S,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20100721,130719,20100726,25000.00,105.143,3.300,,,,20100721,220258,1.00
44638F67F6884E2A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,130600,20100728,300000.00,100.862,2.000,,,,20100721,220258,1.00
16DA66C4B919DD27,D,130684HK2,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.700,20180601,,,20100721,130719,20100726,25000.00,97.750,,,,,20100721,220258,1.00
110454C66ADED283,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100721,130737,20100726,25000.00,107.180,3.625,,,,20100721,220258,1.00
85E3F1978D547447,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100721,130115,20100726,100000.00,101.891,,,,,20100721,220258,1.00
BB72EFF373ADB39A,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100721,130737,20100726,25000.00,105.930,,,,,20100721,220258,1.00
BE145EA901492B8C,D,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20100721,125952,20100726,10000.00,113.600,,S,,,20100721,220258,1.00
A8A304F150E086CC,D,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100721,100000,20100810,350000.00,99.375,,,,Y,20100721,220258,1.00
A6276644D2D6CF3C,D,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,130734,20100722,10000.00,102.850,,,,,20100721,220258,1.00
DE2DF16F5357CF25,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100721,130700,20100726,50000.00,97.150,5.217,,,,20100721,220258,1.00
7E6EF8D96CCBB2B6,D,961369EH4,WESTPORT MASS ,20100801,3.875,20290801,Y,,20100721,130700,20100803,200000.00,99.566,,,,,20100721,220258,1.00
4F5D5BC1339E7478,S,667905EX7,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS,20080101,4.800,20110601,,,20100721,130732,20100726,25000.00,103.349,0.824,,,,20100721,220258,1.00
57E46DD91AFC4950,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100721,130728,20100726,10000.00,100.000,5.134,,,,20100721,220258,1.00
C10A33844FC6F29D,P,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100721,130744,20100726,600000.00,112.432,3.211,,,,20100721,220258,1.00
1D1B5A74E6B5FCF3,S,961369EH4,WESTPORT MASS ,20100801,3.875,20290801,Y,,20100721,130700,20100803,200000.00,99.666,3.900,,,,20100721,220258,1.00
31DE14EB41A859A7,S,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20100721,130312,20100726,25000.00,112.659,2.142,,,,20100721,220258,1.00
94AF7D346068D86F,D,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20100721,130430,20100726,25000.00,112.059,,,,,20100721,220258,1.00
BCECE2DACCBA06AE,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100721,130732,20100726,10000.00,93.625,,,,,20100721,220258,1.00
7BC2297E9EB0854F,S,890594BN3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.000,20230601,Y,,20100721,130645,20100728,50000.00,100.000,5.998,,,,20100721,220258,1.00
90303D5159D98F4C,P,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20100721,130620,20100726,100000.00,112.200,0.900,,,,20100721,220258,1.00
ACC8B34BE0D4618E,S,01728LCQ3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20200101,,,20100721,130714,20100726,15000.00,103.029,4.600,,,,20100721,220258,1.00
55EB6CB762D505C9,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100721,130715,20100726,25000.00,101.892,4.390,,,,20100721,220258,1.00
421E0661DE8322FE,P,880541MF1,TENNESSEE ST SER C,20091216,4.000,20140501,,,20100721,130632,20100726,150000.00,110.912,1.036,,,,20100721,220258,1.00
B72ADB24414F33DC,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100721,130732,20100726,10000.00,93.625,,,,,20100721,220258,1.00
C26F995C8BED4B5E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,130608,20100726,1000000.00,99.100,,,,,20100721,220258,1.00
49DE4C7F367D359E,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100721,130700,20100726,25000.00,100.174,4.594,,,,20100721,220258,1.00
FD09F3F2452BAB7A,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100721,130751,20100726,5000.00,57.662,4.319,,,,20100721,220258,1.00
508A3DCDF4F82294,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100721,130326,20100726,1000000.00,100.450,,,,,20100721,220258,1.00
BBE33CAD5BADC36B,P,04777LAF3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20110901,,,20100721,130654,20100726,60000.00,102.012,2.133,,,,20100721,220258,1.00
FD5EF1B9E0B85912,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,130756,20100726,40000.00,101.850,4.047,,,,20100721,220258,1.00
C92B1BBCC8067E20,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100721,130751,20100726,5000.00,57.162,,,,,20100721,220258,1.00
4E234AC0AC91D25C,D,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100721,130633,20100726,50000.00,101.625,,,,,20100721,220258,1.00
DE6A754F3BC5DDD4,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100721,130755,20100726,25000.00,94.684,5.412,,,,20100721,220258,1.00
D0960D863D87FEC9,S,130684HK2,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.700,20180601,,,20100721,130747,20100726,25000.00,99.250,4.815,,,,20100721,220258,1.00
AA7C6CFB67490226,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100721,130100,20100726,200000.00,113.720,0.690,,,,20100721,220258,1.00
29375894DFF661FD,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100721,130801,20100726,10000.00,100.266,3.468,,,,20100721,220258,1.00
0FEE6DF7ED6674F4,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,130804,20100804,10000.00,102.250,6.236,,,,20100721,220258,1.00
7E8BE05E81FD7A75,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100721,130759,20100726,10000.00,105.250,3.735,,,,20100721,220258,1.00
6CC17CE7149B6EB9,D,487684XU1,KELLER TEX CTFS OBLIG,20010401,4.500,20120815,,,20100721,130746,20100726,185000.00,104.191,,,,,20100721,220258,1.00
41631D2FE7779FDB,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100721,130457,20100726,75000.00,98.295,,,,,20100721,220258,1.00
BB54A95D5FF16717,S,889855QG0,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.625,20140215,,,20100721,130811,20100726,100000.00,102.273,0.502,,,,20100721,220258,1.00
DBBC120D1D02C517,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,130801,20100726,150000.00,99.996,5.000,,,,20100721,220258,1.00
7D770C0458C27F55,D,889855QG0,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.625,20140215,,,20100721,130009,20100726,100000.00,102.273,,,,,20100721,220258,1.00
3AEAFFAC0F408D9C,S,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100721,130755,20100726,35000.00,107.525,2.126,,,,20100721,220258,1.00
88B9D32D2962ED82,S,487684XU1,KELLER TEX CTFS OBLIG,20010401,4.500,20120815,,,20100721,130600,20100726,185000.00,104.216,0.480,,,,20100721,220258,1.00
F65283904126202B,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100721,130808,20100726,150000.00,105.169,3.777,,,,20100721,220258,1.00
3439AD8BFB0AF7B4,S,708186FE6,PENNFIELD MICH SCHS DIST REF,20061129,4.000,20230501,,,20100721,130505,20100726,180000.00,100.250,3.950,,,,20100721,220258,1.00
4BD7D7D93D1DAFFC,S,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100721,130809,20100726,25000.00,107.747,2.600,,,,20100721,220258,1.00
05F9DFD1C62C069A,P,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20100721,130810,20100726,25000.00,98.401,4.127,,,,20100721,220258,1.00
005E39DBDA43E7C2,D,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100721,130809,20100726,25000.00,106.247,,,,,20100721,220258,1.00
CF76FCACA8F66C8A,D,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20100721,130810,20100726,25000.00,98.401,,,,,20100721,220258,1.00
B557F735AE9E5208,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100721,130815,20100726,30000.00,108.250,3.599,,,,20100721,220258,1.00
3B078FB8A0D05382,S,715127DT0,PERRYTON TEX CTFS OBLIG,20100715,2.000,20120215,Y,,20100721,130701,20100818,280000.00,101.850,0.750,,,Y,20100721,220258,1.00
C0DDD4BFB452A9E1,S,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100721,130815,20100726,10000.00,107.721,3.000,,,,20100721,220258,1.00
2500CCDFA42A70B2,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100721,130807,20100726,135000.00,111.532,,,,,20100721,220258,1.00
EECF9DBBD2CF5745,D,438670KH3,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20140701,,,20100721,125804,20100726,200000.00,114.678,,P,,,20100721,220258,1.00
1B32F373BC471D84,D,438670KH3,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20140701,,,20100721,125806,20100726,200000.00,114.753,,S,,,20100721,220258,1.00
626469365F971F24,D,011842KP5,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20171001,,,20100721,130613,20100722,300000.00,111.195,,S,,,20100721,220258,1.00
104FEF02934666B3,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100721,130815,20100726,10000.00,106.221,,,,,20100721,220258,1.00
EBFF98554A4B8CF2,D,57419PXF1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240101,Y,,20100721,130714,20100722,210000.00,101.250,,S,,,20100721,220258,1.00
EDE2A9C1624FD52B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,130748,20100726,250000.00,96.739,,S,,,20100721,220258,1.00
95A1610421E0E8E5,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100721,130825,20100726,5000.00,100.000,5.099,,,,20100721,220258,1.00
8A7E04B2D87BA3FD,P,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20100721,130508,20100726,125000.00,107.697,0.983,,,,20100721,220258,1.00
A35E49089CE515E7,S,152735RB4,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20170515,,,20100721,130517,20100726,100000.00,117.003,2.286,,,,20100721,220258,1.00
937475EFD081A6D6,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100721,130700,20100726,30000.00,87.312,,,,,20100721,220258,1.00
84AF0E966EEC7268,S,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20100721,130832,20100726,5000.00,105.926,4.500,,,,20100721,220258,1.00
B0BA569F7912DE52,S,671664ND8,OAK PARK MICH REF,20030301,3.500,20120501,,,20100721,130814,20100726,25000.00,103.290,1.600,,,,20100721,220258,1.00
6B28ABA5366020AD,S,79875EGE9,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.750,20240801,,,20100721,130822,20100726,10000.00,98.600,4.889,,,,20100721,220258,1.00
D14953AA0D38F1DB,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,Y,,20100721,130820,20100729,10000.00,105.602,4.300,,,,20100721,220258,1.00
AF983C4885370C31,S,194741FJ8,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.125,20200815,,,20100721,130824,20100726,25000.00,106.649,2.823,,,,20100721,220258,1.00
8EDF2D67ED316170,S,678908VU5,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.600,20310701,,,20100721,130401,20100726,20000.00,107.605,3.500,,,,20100721,220258,1.00
AD89AEA0277C0CCB,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100721,130828,20100726,30000.00,101.920,4.568,,,,20100721,220258,1.00
E41D391BF055F591,S,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100721,130828,20100726,25000.00,104.459,4.250,,,,20100721,220258,1.00
6A7B9EB79208AFF8,S,967244QR8,WICHITA KANS SER 801,20100801,2.000,20151201,Y,,20100721,130800,20100819,950000.00,102.375,1.530,,,,20100721,220258,1.00
926FDB47E058244D,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100721,130700,20100721,1MM+,100.000,0.000,,,,20100721,220258,1.00
811BC256D3A8804E,D,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100721,130415,20100726,25000.00,107.630,,S,,,20100721,220258,1.00
73303086133E0D91,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100721,130732,20100726,25000.00,92.375,,,,,20100721,220258,1.00
BE7EB80E6CECDCBC,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100721,130732,20100726,25000.00,92.125,,,,,20100721,220258,1.00
1E91B296159D604C,S,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20100721,130821,20100726,10000.00,105.550,0.997,,,,20100721,220258,1.00
6B6ABF9121C6C0EF,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100721,130400,20100726,25000.00,105.998,3.250,,,,20100721,220258,1.00
35EB61B5DD95A37F,S,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20100721,130819,20100726,20000.00,107.866,2.023,,,,20100721,220258,1.00
921DC1B3E0942DBA,S,172217GA3,CINCINNATI OHIO VAR PURP-SER A,20100729,2.500,20161201,Y,,20100721,130834,20100729,25000.00,102.221,2.123,,,,20100721,220258,1.00
C5094069B785EFB9,S,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100721,130621,20100726,125000.00,105.826,1.275,,,,20100721,220258,1.00
CFD38F7355AB498E,S,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100721,130842,20100726,30000.00,99.750,10.539,,,,20100721,220258,1.00
BECAC0F122EC62B9,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100721,130807,20100726,150000.00,103.469,,,,,20100721,220258,1.00
65CC970FF215C79C,D,172217GA3,CINCINNATI OHIO VAR PURP-SER A,20100729,2.500,20161201,Y,,20100721,130831,20100729,25000.00,102.121,,,,,20100721,220258,1.00
7ACED9166EE657C3,S,79165NAM6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20190215,,,20100721,130758,20100726,40000.00,102.807,4.500,,,,20100721,220258,1.00
C06F1CB6CBB6E0BC,D,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100721,130753,20100726,35000.00,106.900,,,,,20100721,220258,1.00
130938842D9E1AED,D,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100721,130752,20100726,35000.00,107.150,,,,,20100721,220258,1.00
F3F4C03327D4324D,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100721,130534,20100726,85000.00,100.375,5.862,,,,20100721,220258,1.00
8430C049957F5F8A,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100721,130853,20100726,25000.00,101.894,4.138,,,,20100721,220258,1.00
AB76DBE3E3128410,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,130901,20100726,150000.00,99.996,5.000,,,,20100721,220258,1.00
AF576D946FDCF993,D,801321GV6,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.350,20120101,,,20100721,130901,20100726,5000.00,98.000,,,,,20100721,220258,1.00
1748D3A01C50968C,S,76222NCS8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20160901,,,20100721,130330,20100726,50000.00,106.443,0.513,,,,20100721,220258,1.00
A4A17A1F03077CEC,P,76222NCS8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20160901,,,20100721,130301,20100726,50000.00,106.243,0.688,,,,20100721,220258,1.00
478A42D64E437949,P,087401GJ8,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20231115,,,20100721,130856,20100726,200000.00,54.504,4.615,,,,20100721,220258,1.00
A109C450D57AE0A9,D,76222NCS8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20160901,,,20100721,130301,20100726,50000.00,106.243,,,,,20100721,220258,1.00
BA87A8F3D30A8EEB,P,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20100721,130857,20100726,10000.00,58.022,4.474,,,,20100721,220258,1.00
A2EDD9350446CB69,D,76222NCS8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20160901,,,20100721,130330,20100726,50000.00,106.443,,,,,20100721,220258,1.00
B496CBBE5401705E,P,857322ZP9,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20250515,,,20100721,130858,20100726,25000.00,45.092,5.454,,,,20100721,220258,1.00
45E09D0346C59D96,P,725259JW6,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20131201,,,20100721,130900,20100726,100000.00,89.175,3.452,,,,20100721,220258,1.00
B401B34EF96369F7,P,709151HM9,PENNSYLVANIA ST FIN AUTH SCH MONTOUR SCH DIST PROJ ,19951024,0.000,20240201,,,20100721,130901,20100726,10000.00,48.908,5.363,,,,20100721,220258,1.00
A0D2196CE213B511,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100721,130900,20100726,25000.00,96.575,4.760,,,,20100721,220258,1.00
0FA7F40446634E03,P,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20100721,130800,20100723,65000.00,108.001,3.616,,,,20100721,220258,1.00
049E2C23E9508FAC,P,755612BM9,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20171115,,,20100721,130902,20100726,50000.00,75.110,3.958,,,,20100721,220258,1.00
5FEE0053F18CA8CA,D,087401GJ8,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20231115,,,20100721,130856,20100726,200000.00,54.776,,,,,20100721,220258,1.00
18AAC22863CE3D78,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20100721,130857,20100726,10000.00,58.312,,,,,20100721,220258,1.00
6C5DD68A551C3164,D,857322ZP9,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20250515,,,20100721,130858,20100726,25000.00,45.317,,,,,20100721,220258,1.00
BDC49AC5E6131D51,D,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100721,130700,20100804,1MM+,100.000,,,,,20100721,220258,1.00
9CC6F9673A33D8FC,D,725259JW6,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20131201,,,20100721,130900,20100726,100000.00,89.620,,,,,20100721,220258,1.00
4660EF34C46220FE,D,709151HM9,PENNSYLVANIA ST FIN AUTH SCH MONTOUR SCH DIST PROJ ,19951024,0.000,20240201,,,20100721,130901,20100726,10000.00,49.152,,,,,20100721,220258,1.00
A83E55B6AF141FBC,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100721,130900,20100726,25000.00,96.325,,,,,20100721,220258,1.00
64AC8773D0C053CD,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100721,130920,20100726,100000.00,116.721,,,,,20100721,220258,1.00
FF614DDCA33073C6,D,755612BM9,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20171115,,,20100721,130902,20100726,50000.00,75.485,,,,,20100721,220258,1.00
4671C0ADCB422199,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100721,130859,20100726,25000.00,99.171,5.188,,,,20100721,220258,1.00
C574A8C3826733D0,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100721,130100,20100726,30000.00,103.444,1.150,,,,20100721,220258,1.00
A58DCF39517DDBCC,P,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100721,130920,20100726,100000.00,116.721,3.050,,,,20100721,220258,1.00
1DEB4D7FEA295EB3,D,878870AY0,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20171201,,,20100721,130826,20100726,40000.00,77.625,,S,,,20100721,220258,1.00
2C9ACE10F27F53B3,S,426056YT8,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20140801,Y,,20100721,130000,20100810,1MM+,108.181,0.900,,,Y,20100721,220258,1.00
CB31DC7551A753D2,S,426056YU5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20150801,Y,,20100721,130000,20100810,1MM+,112.811,1.330,,,Y,20100721,220258,1.00
05C039617AACFF4C,S,426056YV3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20160801,Y,,20100721,130000,20100810,1MM+,113.014,1.700,,,Y,20100721,220258,1.00
1C3250927E69AF19,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100721,130913,20100726,175000.00,57.118,5.378,,,,20100721,220258,1.00
269C2B31F4E57522,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100721,130846,20100726,5000.00,101.840,5.332,,,,20100721,220258,1.00
61D7AE5DAD7D5EA8,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100721,130905,20100726,100000.00,99.999,4.500,,,,20100721,220258,1.00
3DF967EC9F03935B,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100721,130905,20100726,25000.00,99.999,4.500,,,,20100721,220258,1.00
7D87BE806A580ECF,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100721,130846,20100726,5000.00,102.000,,,,,20100721,220258,1.00
5AB123301B2C87CB,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100721,130305,20100726,10000.00,106.000,,,,,20100721,220258,1.00
0B910929B9CEF9C4,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100721,130905,20100723,25000.00,99.899,,,,,20100721,220258,1.00
7C1B05FFDC172F29,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100721,130905,20100723,100000.00,99.899,,,,,20100721,220258,1.00
141EDD9DA7489F41,P,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100721,130900,20100726,50000.00,99.000,5.602,,,,20100721,220258,1.00
535AEB6767360216,P,801321GV6,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.350,20120101,,,20100721,130918,20100726,5000.00,98.000,4.811,,,,20100721,220258,1.00
E33A166C2FACCB32,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100721,130911,20100726,25000.00,103.600,4.958,,,,20100721,220258,1.00
A81C1427EB834630,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,130913,20100726,70000.00,82.150,7.911,,,,20100721,220258,1.00
5B867C46B5271597,S,561841JY4,MANATEE CNTY FLA REF,20030814,4.100,20161001,,,20100721,130904,20100726,25000.00,108.132,1.473,,,,20100721,220258,1.00
4F18CEFC634400B9,D,561841JY4,MANATEE CNTY FLA REF,20030814,4.100,20161001,,,20100721,130856,20100726,25000.00,108.132,,,,,20100721,220258,1.00
46AB6CB0D01B2DB1,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100721,130914,20100729,10000.00,100.894,3.888,,,,20100721,220258,1.00
8EABB60D60888A8A,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100721,130845,20100726,5000.00,114.000,3.635,,,,20100721,220258,1.00
EED3886882F1C0CE,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100721,130913,20100726,20000.00,102.916,4.012,,,,20100721,220258,1.00
00F0F31DB73F0883,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20100721,130818,20100730,25000.00,102.100,4.619,,,,20100721,220258,1.00
CA40C69D6FB6D448,S,890594BN3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.000,20230601,Y,,20100721,130740,20100728,10000.00,100.000,5.998,,,,20100721,220258,1.00
AA49BE7F4936FCA6,S,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20100721,130808,20100726,25000.00,107.528,1.050,,,,20100721,220258,1.00
DEE1B455E66BD152,P,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20100721,130841,20100726,50000.00,104.600,4.433,,,,20100721,220258,1.00
20F4BF59A817846C,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100721,125932,20100726,120000.00,92.174,,,,,20100721,220258,1.00
928658205AD2026D,D,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20100721,130818,20100726,25000.00,98.401,,,,,20100721,220258,1.00
ABD018EE9A7254E1,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100721,130115,20100726,100000.00,101.891,,,,,20100721,220258,1.00
E3AAEB7799225AFE,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100721,130900,20100729,10000.00,100.794,,,,,20100721,220258,1.00
CF5D372920D23299,P,130684SF1,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.000,20151101,,,20100721,130800,20100726,125000.00,102.248,3.527,,,,20100721,220258,1.00
8686462938451F04,S,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20100721,130924,20100726,20000.00,113.945,2.014,,,,20100721,220258,1.00
2531201A557B5355,D,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20100721,130924,20100726,20000.00,113.070,,,,,20100721,220258,1.00
851A34C51B78BFF1,D,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,Y,,20100721,130000,20100810,500000.00,112.324,,,,Y,20100721,220258,1.00
64950B8378AD1D97,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100721,130832,20100726,75000.00,118.322,1.090,,,,20100721,220258,1.00
48FF45228E1C66B8,P,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100721,130837,20100726,1MM+,107.947,0.470,,,,20100721,220258,1.00
959CFD09C99863D4,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100721,130933,20100726,100000.00,42.941,5.238,,,,20100721,220258,1.00
D5D06A4DD5949D84,D,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20100721,130905,20100726,25000.00,98.159,,,,,20100721,220258,1.00
E88D8EACB356F340,S,40450RAS0,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20150801,,,20100721,130931,20100726,215000.00,86.771,2.850,,,,20100721,220258,1.00
12BC102D7FE8A673,S,64605LHU5,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.250,20150701,,,20100721,130300,20100726,300000.00,112.801,0.820,,,,20100721,220258,1.00
72B9266A11712BC0,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100721,130720,20100726,30000.00,87.562,,,,,20100721,220258,1.00
349B1D297F5B8D23,S,649903EF4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20220701,,,20100721,130921,20100726,30000.00,108.589,3.589,,,,20100721,220258,1.00
651FD7EE5B8000A0,P,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20100721,130733,20100726,300000.00,108.609,0.750,,,,20100721,220258,1.00
C7F7727D4ED6F23E,P,167592ML5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL-IBC,19931001,5.000,20130101,,,20100721,130900,20100726,15000.00,99.750,5.109,,,,20100721,220258,1.00
855B81416B927758,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100721,130900,20100726,150000.00,100.250,,,,,20100721,220258,1.00
215509BE670E2590,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20200101,Y,,20100721,130600,20100804,1MM+,66.155,4.440,,,Y,20100721,220258,1.00
F41A7CF36EBC69E3,D,935007RX4,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.000,20240801,Y,,20100721,100000,20100810,325000.00,99.250,,,,Y,20100721,220258,1.00
7D42B08159CD20EE,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100721,130110,20100726,25000.00,107.689,3.632,,,,20100721,220258,1.00
7E2B34E0BF375FF3,D,696543JQ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20210501,,,20100721,125556,20100726,50000.00,104.378,,P,,,20100721,220258,1.00
40429BE81B0E3DBC,D,455167N77,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,5.125,20250801,,,20100721,130132,20100726,25000.00,105.900,,S,,,20100721,220258,1.00
D400AA2840B88165,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100721,130157,20100726,175000.00,108.766,,S,,,20100721,220258,1.00
A51B38462A9AE5D5,P,79575DTN0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20110101,,,20100721,130421,20100726,25000.00,101.488,1.516,,,,20100721,220258,1.00
FF840B51B2393812,P,5926634A3,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20240701,,,20100721,130900,20100723,70000.00,109.188,3.497,,,,20100721,220258,1.00
192126FCEF5C0EF3,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100721,130948,20100726,25000.00,99.720,5.020,,,,20100721,220258,1.00
DC49EACFC720D7A8,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100721,130945,20100726,35000.00,95.100,5.917,,,,20100721,220258,1.00
EE1CFB9050AB0BD9,S,927688FF3,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20230701,,,20100721,130850,20100726,65000.00,102.945,4.500,,,,20100721,220258,1.00
1CA6F35DB6E95B34,P,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100721,130600,20100805,500000.00,97.447,4.914,,,,20100721,220258,1.00
3BE70AC0FAA19CD6,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100721,130731,20100726,30000.00,109.088,,,,,20100721,220258,1.00
AA78B2268E14F06E,D,977056P46,WISCONSIN ST SER F,20011001,5.500,20150501,,,20100721,130846,20100726,25000.00,108.688,,,,,20100721,220258,1.00
EDD8341775A9FE6F,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,130847,20100726,65000.00,98.500,,,,,20100721,220258,1.00
67EEAEF01B8A6FE2,D,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20100721,130847,20100726,1000000.00,105.990,,,,,20100721,220258,1.00
FC1D928A67B909EC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,130933,20100728,15000.00,100.792,1.876,,,,20100721,220258,1.00
6A87CC06F6985791,P,574204TA1,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20130301,,,20100721,130947,20100726,50000.00,109.128,1.408,,,,20100721,220258,1.00
3046FB24452BEEB2,S,727818GA8,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20210601,,,20100721,130952,20100726,35000.00,116.589,2.864,,,,20100721,220258,1.00
4C9749747DD37673,D,485106BF4,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.250,20190415,,,20100721,130719,20100726,110000.00,107.744,,,,,20100721,220258,1.00
BAE6EF55C062BFB9,S,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20100721,130933,20100727,250000.00,97.963,4.350,,,,20100721,220258,1.00
39EEC137FC53DAE7,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100721,130951,20100726,100000.00,99.387,4.176,,,,20100721,220258,1.00
6D6B50AAA9AA9C49,P,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100721,130950,20100726,50000.00,100.925,4.322,,,,20100721,220258,1.00
F6EAC8484D21510B,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100721,130952,20100726,100000.00,108.823,3.178,,,,20100721,220258,1.00
68F055DD2F39439E,S,961369DV4,WESTPORT MASS ,20100801,2.500,20170801,Y,,20100721,130900,20100803,50000.00,102.589,2.100,,,,20100721,220258,1.00
E280E74D04A88A73,S,44044TAZ5,HORIZON TEX REGL MUN UTIL DIST ,20061201,4.250,20310201,,,20100721,130900,20100726,350000.00,100.000,4.250,,,,20100721,220258,1.00
FBFA966FEB973ACA,D,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100721,130950,20100726,50000.00,102.201,,,,,20100721,220258,1.00
4D8B757202914045,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100721,130955,20100726,20000.00,101.883,4.209,,,,20100721,220258,1.00
458384FFD1DB85E6,S,967244QZ0,WICHITA KANS SER 801,20100801,4.000,20231201,Y,,20100721,130600,20100819,695000.00,104.255,3.290,,,,20100721,220258,1.00
9037927AA3B8B0F2,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100721,130959,20100726,100000.00,97.196,,,,,20100721,220258,1.00
22A2B158E718C0B4,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100721,130955,20100726,20000.00,101.133,,,,,20100721,220258,1.00
310FFB1D947D2A0E,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,130938,20100726,65000.00,98.375,,,,,20100721,220258,1.00
8E2B6E99A67C4060,S,041826WR5,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20170215,,,20100721,131000,20100726,55000.00,117.532,2.120,,,,20100721,220258,1.00
BD2B9454BC831F5F,S,018095QU6,ALLEN TEX ,20040601,5.250,20210901,,,20100721,130538,20100726,30000.00,111.055,2.400,,,,20100721,220258,1.00
840354556533103B,P,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,130628,20100805,150000.00,98.524,,,,,20100721,220258,1.00
09DD69432EB3AE18,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100721,130945,20100726,90000.00,97.300,5.308,,,,20100721,220258,1.00
680FB62C050FC3D1,S,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100721,110600,20100721,250000.00,100.000,,,,,20100721,220258,1.00
299C3DE1A84319C3,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100721,130100,20100726,30000.00,103.444,1.150,,,,20100721,220258,1.00
68BABBB826F4E4D1,P,413299BU1,HARMONY TWP PA ,20080601,5.100,20200901,,,20100721,131003,20100726,10000.00,99.000,5.228,,,,20100721,220258,1.00
3B7670A8E2E37DD1,P,728835UZ0,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.300,20170801,,,20100721,130914,20100726,125000.00,104.838,0.495,,,,20100721,220258,1.00
4F2C4D6E5315655F,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100721,130945,20100726,90000.00,95.393,,,,,20100721,220258,1.00
457943543DEE3653,D,240685HR1,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20220101,Y,,20100721,130200,20100804,10000.00,57.053,,,,Y,20100721,220258,1.00
D9C54DF6D6F9642E,S,286533LM4,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20170801,,,20100721,131012,20100726,50000.00,113.325,2.190,,,,20100721,220258,1.00
126A745DC042D412,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100721,131020,20100726,10000.00,100.000,4.749,,,,20100721,220258,1.00
9DFDBC21B26313CA,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100721,130954,20100726,10000.00,100.000,4.174,,,,20100721,220258,1.00
20B5A77EB20352FE,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100721,131012,20100726,15000.00,101.000,4.493,,,,20100721,220258,1.00
DC68A4AF617E699A,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100721,130909,20100726,250000.00,101.114,,S,,,20100721,220258,1.00
0F7B9DAD09EEEC22,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,131012,20100729,30000.00,100.000,4.250,,,,20100721,220258,1.00
6E106A0F1EAF8F18,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100721,131014,20100726,15000.00,90.000,4.954,,,,20100721,220258,1.00
D75AA1F5FA39C03A,S,890594BN3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.000,20230601,Y,,20100721,130901,20100728,10000.00,100.000,5.998,,,,20100721,220258,1.00
27B152A61F39AB97,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100721,131005,20100726,25000.00,93.500,5.674,,,,20100721,220258,1.00
1072965CC64EE476,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,131018,20100726,25000.00,99.750,5.023,,,,20100721,220258,1.00
C2804E3FC32A32C3,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,130019,20100805,250000.00,98.424,,,,,20100721,220258,1.00
5CCCAFD5ACCC4E0C,S,235417AL6,DALLAS TEX CONVENTION CTR SER A,20090901,4.750,20210101,,,20100721,130845,20100726,15000.00,105.319,4.000,,,,20100721,220258,1.00
01BBA09F53A1F0B8,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,131018,20100726,25000.00,98.750,,,,,20100721,220258,1.00
C4DEDA3CC5CA1E54,D,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20100721,130817,20100726,25000.00,98.651,,,,,20100721,220258,1.00
4D386CD62811926F,P,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20100721,130600,20100726,250000.00,116.153,1.979,,,,20100721,220258,1.00
2B8CCD073A96C992,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,131018,20100805,25000.00,100.000,4.749,,,,20100721,220258,1.00
3F98E24667AA3792,P,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100721,131021,20100726,60000.00,94.825,5.961,,,,20100721,220258,1.00
2A36876C989D1B0E,P,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20100721,131000,20100723,120000.00,109.840,3.730,,,,20100721,220258,1.00
BA6C683E60AB06B0,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100721,131024,20100726,50000.00,101.928,3.700,,,,20100721,220258,1.00
53A075DD43AF7D3F,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100721,131032,20100726,50000.00,100.000,5.350,,,,20100721,220258,1.00
42BBC62FF3C8672D,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100721,130900,20100726,90000.00,95.343,,,,,20100721,220258,1.00
FB6BE049CECDF598,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100721,131032,20100726,50000.00,98.250,,,,,20100721,220258,1.00
3703C551B9E192C3,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100721,130941,20100726,50000.00,99.875,,,,,20100721,220258,1.00
8A76718E2B9F1928,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,131026,20100726,1000000.00,104.108,,,,,20100721,220258,1.00
57821F5A6184DE13,P,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20100721,131032,20100726,75000.00,96.739,4.985,,,,20100721,220258,1.00
387A3D0CCDF46071,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,131035,20100728,50000.00,100.792,1.876,,,,20100721,220258,1.00
15B079CD958E7047,P,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100721,131015,20100726,40000.00,97.400,5.400,,,,20100721,220258,1.00
A0BBF989A00802BC,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100721,130500,20100726,10000.00,103.500,5.253,,,,20100721,220258,1.00
D166AB483892B492,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100721,131044,20100726,10000.00,100.630,4.881,,,,20100721,220258,1.00
1E1163B093FBABC4,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100721,131015,20100726,40000.00,97.500,,,,,20100721,220258,1.00
B61628862D73F136,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,131044,20100726,20000.00,103.000,5.992,,,,20100721,220258,1.00
AC68B29017652C7A,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100721,130942,20100726,10000.00,103.384,,,,,20100721,220258,1.00
3A00AF5EE9539236,S,005698RR8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20171201,,,20100721,131038,20100726,20000.00,115.213,2.401,,,,20100721,220258,1.00
3AE5672615745929,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100721,131014,20100721,1MM+,100.000,0.000,,,,20100721,220258,1.00
E120F7319A6EC690,D,286533LM4,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20170801,,,20100721,131006,20100726,50000.00,113.200,,,,,20100721,220258,1.00
3F4ABCE85204DF8E,D,286533LM4,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20170801,,,20100721,130949,20100726,50000.00,113.325,,,,,20100721,220258,1.00
5E817985E521E9C1,P,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100721,131109,20100726,200000.00,101.266,3.465,,,,20100721,220258,1.00
B6D0A43562433AC3,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100721,130924,20100726,125000.00,98.045,5.230,,,,20100721,220258,1.00
7FCB5B8CE6C7E032,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100721,130900,20100726,30000.00,89.062,5.452,,,,20100721,220258,1.00
B21A42D8256E59FE,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100721,131051,20100726,10000.00,115.196,,,,,20100721,220258,1.00
561230EC45754E58,P,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20100721,130520,20100726,25000.00,104.434,2.731,,,,20100721,220258,1.00
913D8A04B633A979,P,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100721,130444,20100726,50000.00,95.801,5.096,,,,20100721,220258,1.00
D2107EF789DEC950,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100721,131023,20100726,25000.00,108.145,3.946,,,,20100721,220258,1.00
F7E5F67519C32063,D,46613QEB6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20221001,,,20100721,131109,20100726,200000.00,101.266,,,,,20100721,220258,1.00
943B542B7B00FB96,P,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20260101,Y,,20100721,130441,20100804,400000.00,42.518,5.628,,,,20100721,220258,1.00
4FCD4A14D40F56E9,P,73208MAU2,POMONA CALIF PUB FING AUTH SER AN,20050804,4.300,20241001,,,20100721,130347,20100726,25000.00,95.551,4.734,,,,20100721,220258,1.00
567B65F28C39DE9F,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100721,131100,20100726,150000.00,100.750,2.424,,,,20100721,220258,1.00
4393510B39954996,D,967244QS6,WICHITA KANS SER 801,20100801,2.250,20161201,Y,,20100721,130000,20100819,1MM+,101.733,,,,Y,20100721,220258,1.00
54943ECD17AA7236,D,715127DV5,PERRYTON TEX CTFS OBLIG,20100715,2.000,20140215,Y,,20100721,130848,20100818,290000.00,102.209,,,,Y,20100721,220258,1.00
AD7680D8E5CB57A7,D,73208MAU2,POMONA CALIF PUB FING AUTH SER AN,20050804,4.300,20241001,,,20100721,130140,20100726,25000.00,95.551,,P,,,20100721,220258,1.00
1F18020B111C67FD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,131107,20100727,20000.00,102.250,6.324,,,,20100721,220258,1.00
0964F25982DF56E4,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100721,131103,20100726,10000.00,108.250,3.599,,,,20100721,220258,1.00
F61AC08D8012FEA9,S,525678EH7,LEMONT ILL WTRWKS & SEW,20041215,5.000,20231201,,,20100721,130800,20100726,200000.00,108.091,3.000,,,,20100721,220258,1.00
A498E605863A1BEF,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100721,130110,20100726,25000.00,107.689,3.632,,,,20100721,220258,1.00
1715C4C955BEB39C,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100721,130110,20100726,35000.00,107.689,3.632,,,,20100721,220258,1.00
6AF22E4AB088F920,D,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100721,130616,20100726,30000.00,105.265,,,,,20100721,220258,1.00
37B9154DB62C1E49,P,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20100721,130500,20100726,10000.00,103.710,2.266,,,,20100721,220258,1.00
7D1793D9F2719D7A,P,094725GW2,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.200,20260101,,,20100721,130330,20100726,10000.00,98.970,5.298,,,,20100721,220258,1.00
A594E4AEB16D800F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100721,131105,20100726,25000.00,98.342,4.639,,,,20100721,220258,1.00
3AC46EC3A68E9418,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,130953,20100726,20000.00,99.750,5.015,,,,20100721,220258,1.00
327CDB460B470B03,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,131054,20100729,10000.00,100.500,4.188,,,,20100721,220258,1.00
07AD90384066344B,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100721,130319,20100726,10000.00,99.845,5.011,,,,20100721,220258,1.00
6455210A35547D4E,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100721,130422,20100726,200000.00,105.983,0.391,,,,20100721,220258,1.00
24F6B889740641D5,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100721,130319,20100726,10000.00,97.410,,,,,20100721,220258,1.00
B86EE3B66816B89E,D,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,,,20100721,131004,20100726,50000.00,108.812,,P,,,20100721,220258,1.00
CE0A885BB6908B45,D,932712MM1,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.100,20240901,,,20100721,131021,20100726,130000.00,101.268,,P,,,20100721,220258,1.00
9191CBFBCDBDF334,D,240685HQ3,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20210101,Y,,20100721,130000,20100804,10000.00,61.347,,,,Y,20100721,220258,1.00
6CD94E36E319BAEA,S,942757AQ8,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.700,20180201,,,20100721,131118,20100726,30000.00,107.210,1.071,,,,20100721,220258,1.00
11C9D69F1683731F,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100721,131116,20100726,200000.00,110.637,2.610,,,,20100721,220258,1.00
47E808EC9429F73A,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100721,131116,20100726,10000.00,102.816,4.198,,,,20100721,220258,1.00
3D4AD4F78E316D42,P,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100721,131115,20100726,100000.00,101.410,3.628,,,,20100721,220258,1.00
86C8AFB495C4E809,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,131127,20100726,10000.00,103.000,5.992,,,,20100721,220258,1.00
1442990496324071,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,131127,20100804,10000.00,102.250,6.236,,,,20100721,220258,1.00
5B8BFC4F6B8AFC1C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,131127,20100726,5000.00,105.625,5.926,,,,20100721,220258,1.00
2FA2DA3B9B3B0B12,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100721,131123,20100726,35000.00,106.828,6.187,,,,20100721,220258,1.00
A7A37F41B4CDB560,P,661710AG8,NORTH PORT FLA SALES TAX REV ,20031118,3.500,20121001,,,20100721,131121,20100726,250000.00,104.148,1.557,,,,20100721,220258,1.00
AEC29976BE484AFE,P,68607HU20,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20190501,,,20100721,131000,20100726,25000.00,113.629,3.017,,,,20100721,220258,1.00
29F6188357955DE4,P,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100721,130342,20100804,500000.00,45.579,5.528,,,,20100721,220258,1.00
E5949C085BD350CC,S,715127DU7,PERRYTON TEX CTFS OBLIG,20100715,2.000,20130215,Y,,20100721,130809,20100818,285000.00,102.255,1.080,,,Y,20100721,220258,1.00
395BBC27A6CC487A,D,835603AQ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20150801,Y,,20100721,131122,20100810,250000.00,105.953,,,,,20100721,220258,1.00
4D9F48CE85D9D827,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100721,125823,20100726,905000.00,100.934,,S,,,20100721,220258,1.00
E6B165033459CAB3,P,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20240101,Y,,20100721,130239,20100804,250000.00,49.277,5.348,,,,20100721,220258,1.00
C997372A42ED084A,S,890594BN3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.000,20230601,Y,,20100721,131033,20100728,10000.00,100.000,5.998,,,,20100721,220258,1.00
0F92083D40D648E2,P,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20230101,Y,,20100721,130146,20100804,250000.00,53.027,5.178,,,,20100721,220258,1.00
0FFAAF5FCB3103B4,S,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100721,131110,20100730,25000.00,110.459,3.006,,,,20100721,220258,1.00
7113665A5483DF86,S,835603AQ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20150801,Y,,20100721,131122,20100810,250000.00,106.453,2.126,,,,20100721,220258,1.00
56CB5948A19F24A3,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100721,131119,20100726,150000.00,100.245,4.453,,,,20100721,220258,1.00
14624B1B2AD42CE1,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100721,130000,20100810,1MM+,106.696,3.210,,,Y,20100721,220258,1.00
2397BEE71FC0DABD,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100721,130000,20100810,380000.00,106.696,3.210,,,Y,20100721,220258,1.00
69F20F32007B14A3,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100721,130000,20100810,75000.00,106.696,3.210,,,Y,20100721,220258,1.00
697790DA545394FC,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100721,130000,20100810,95000.00,106.696,3.210,,,Y,20100721,220258,1.00
AB9271670C8EFFBA,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100721,131054,20100721,1MM+,100.000,0.000,,,,20100721,220258,1.00
2E13A2934BDA74F8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100721,131100,20100726,50000.00,94.317,4.951,,,,20100721,220258,1.00
166F63A2FB7824BB,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100721,131119,20100726,150000.00,100.745,,,,,20100721,220258,1.00
7BF8521C2091DE25,D,715127DW3,PERRYTON TEX CTFS OBLIG,20100715,2.500,20150215,Y,,20100721,130927,20100818,195000.00,103.225,,,,Y,20100721,220258,1.00
97C840C92933E306,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,131123,20100728,50000.00,100.792,1.876,,,,20100721,220258,1.00
3024E992951783AE,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100721,131100,20100726,150000.00,112.567,2.020,,,,20100721,220258,1.00
7D090071296F4452,P,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20100721,131022,20100726,500000.00,108.618,3.850,,,,20100721,220258,1.00
334408C8DB530062,P,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100721,130849,20100726,175000.00,107.621,0.443,,,,20100721,220258,1.00
5B4CB857BC4393BA,P,882135SG2,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20110515,,,20100721,131122,20100726,150000.00,103.847,0.564,,,,20100721,220258,1.00
4089C729C19128AD,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100721,130000,20100810,100000.00,106.696,3.210,,,Y,20100721,220258,1.00
0A1D7B301F727B6D,D,005698RR8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20171201,,,20100721,131034,20100726,20000.00,114.963,,,,,20100721,220258,1.00
3DDDA3C9E357A782,D,005698RR8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20171201,,,20100721,131031,20100726,20000.00,115.213,,,,,20100721,220258,1.00
50E4C91B58D983F4,S,19679EEP0,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20150901,,,20100721,131116,20100726,25000.00,107.852,1.400,,,,20100721,220258,1.00
15935A3771ED89A0,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,131129,20100726,30000.00,98.931,4.062,,,,20100721,220258,1.00
18684B87C29F6E32,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100721,131131,20100726,100000.00,80.750,4.911,,,,20100721,220258,1.00
D2A2090213167B2E,D,57419PXF1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240101,Y,,20100721,121725,20100722,210000.00,101.175,,P,,,20100721,220258,1.00
11B7C6620587B88C,S,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100721,131137,20100726,25000.00,105.572,3.804,,,,20100721,220258,1.00
5DC5812B06751854,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100721,131127,20100726,10000.00,104.996,6.350,,,,20100721,220258,1.00
B1E9D739CB48F58A,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100721,130630,20100723,1MM+,104.386,,P,,,20100721,220258,1.00
7D54C6174DADC22E,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100721,131142,20100726,35000.00,116.880,1.412,,,,20100721,220258,1.00
08379F7D84BABC2C,D,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100721,131137,20100726,25000.00,104.822,,,,,20100721,220258,1.00
A49ECB3F18E81E43,P,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100721,131103,20100726,10000.00,114.696,3.029,,,,20100721,220258,1.00
5C2EE16705F05D47,P,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100721,131057,20100726,10000.00,84.271,4.402,,,,20100721,220258,1.00
9A38477DAB5C2831,S,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100721,110700,20100721,200000.00,100.000,,,,,20100721,220258,1.00
1BFFA0A589757684,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100721,131130,20100726,25000.00,100.090,5.736,,,,20100721,220258,1.00
6BD814F88D960DBF,D,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100721,130927,20100726,570000.00,103.353,,,,,20100721,220258,1.00
3EE200F59306428E,D,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100721,130244,20100726,50000.00,95.801,,P,,,20100721,220258,1.00
F0E42D96FF7EA4FD,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100721,131103,20100726,10000.00,114.696,,,,,20100721,220258,1.00
D1A59BA54BDDBD43,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100721,130958,20100726,120000.00,92.433,,,,,20100721,220258,1.00
ABF136B9B60653FA,D,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100721,131057,20100726,10000.00,84.911,,,,,20100721,220258,1.00
4E612B7E6AD5AAE1,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100721,131130,20100726,25000.00,99.990,,,,,20100721,220258,1.00
819203DD843955DE,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100721,131140,20100726,25000.00,99.027,5.442,,,,20100721,220258,1.00
DD0C40A78AC4D7C6,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100721,130900,20100726,120000.00,96.079,,P,,,20100721,220258,1.00
E29DD2275C6C9E03,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100721,131140,20100726,15000.00,114.978,2.817,,,,20100721,220258,1.00
CEEC241A79C6D892,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100721,131140,20100726,25000.00,99.027,,,,,20100721,220258,1.00
550D9672D0353E62,D,942757AQ8,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.700,20180201,,,20100721,131113,20100726,30000.00,107.210,,,,,20100721,220258,1.00
A6BB4E463B561F37,D,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100721,131133,20100726,15000.00,114.977,,,,,20100721,220258,1.00
D9F11F19AE8EBC0E,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100721,131100,20100726,25000.00,102.295,5.447,,,,20100721,220258,1.00
2D3FE41A7C0C5543,P,797355PB4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20130701,,,20100721,131100,20100726,5000.00,91.268,3.142,,,,20100721,220258,1.00
A25440F35EA8A3A0,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100721,131100,20100726,10000.00,109.525,3.789,,,,20100721,220258,1.00
138B2E1E9B1BEF62,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100721,131154,20100726,5000.00,100.000,5.399,,,,20100721,220258,1.00
D33774F2DD935DF0,D,167592ML5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL-IBC,19931001,5.000,20130101,,,20100721,130900,20100726,15000.00,100.000,,,,,20100721,220258,1.00
8C93A9E76CB6AD80,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100721,130609,20100726,30000.00,98.180,4.386,,,,20100721,220258,1.00
F4AEACE1C3B68D18,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100721,130847,20100726,25000.00,98.011,4.917,,,,20100721,220258,1.00
93A3921FFAB9C441,S,715127DX1,PERRYTON TEX CTFS OBLIG,20100715,2.500,20160215,Y,,20100721,131012,20100818,305000.00,102.168,2.080,,,Y,20100721,220258,1.00
4B91D5DE15B8B3AC,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100721,130900,20100726,225000.00,52.329,3.987,,,,20100721,220258,1.00
B927D2F9E06694BD,D,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100721,131030,20100726,300000.00,102.375,,,,,20100721,220258,1.00
06F32D1AEBC69E3E,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20100721,131150,20100726,150000.00,110.048,4.101,,,,20100721,220258,1.00
8B9A924B61A151A4,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20100721,131150,20100726,150000.00,109.548,,,,,20100721,220258,1.00
CC15063CF0893EEB,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100721,131100,20100726,5000.00,101.545,4.887,,,,20100721,220258,1.00
F83051BB4FF5EE3C,S,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20100721,131154,20100722,10000.00,100.000,,,,,20100721,220258,1.00
2451326B10081B9A,P,546398RE0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20140701,,,20100721,130941,20100726,230000.00,102.501,4.301,,,,20100721,220258,1.00
AC346E28864612BC,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100721,131059,20100726,35000.00,104.100,,,,,20100721,220258,1.00
053FFEABFAB4E3BB,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100721,131103,20100726,25000.00,95.717,,,,,20100721,220258,1.00
7550A115DFC9C4CC,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100721,131047,20100726,25000.00,95.967,,,,,20100721,220258,1.00
99930CF59919AA83,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100721,131058,20100726,35000.00,104.350,,,,,20100721,220258,1.00
777122AB3B2D25B8,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100721,131201,20100726,20000.00,96.500,5.649,,,,20100721,220258,1.00
200DD49EC7665D43,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100721,131206,20100726,5000.00,102.000,4.158,,,,20100721,220258,1.00
938A6ABD51E3FFAF,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100721,131100,20100726,25000.00,100.145,,,,,20100721,220258,1.00
ED8FB9D0251EACC1,P,516228PS6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.182,20250501,,,20100721,131204,20100726,10000.00,102.850,5.794,,,,20100721,220258,1.00
0552C1DE761D733A,P,650014CZ4,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.250,20140401,,,20100721,131158,20100726,30000.00,104.925,1.859,,,,20100721,220258,1.00
6418651A9ED96B5B,P,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20100721,131201,20100726,50000.00,106.374,1.523,,,,20100721,220258,1.00
CC9B0BA9017B5920,P,649903SF9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20120815,,,20100721,131202,20100726,50000.00,102.750,2.615,,,,20100721,220258,1.00
B7C06DB68E5E6290,D,650014CZ4,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.250,20140401,,,20100721,131158,20100726,30000.00,105.425,,,,,20100721,220258,1.00
DF2D2B0C08E08528,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100721,131147,20100726,15000.00,92.750,5.578,,,,20100721,220258,1.00
EE020988FD966BCA,P,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100721,131100,20100726,250000.00,106.388,0.849,,,,20100721,220258,1.00
7F85722805B86A87,P,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20100721,131154,20100722,60000.00,110.234,2.506,,,,20100721,220258,1.00
1D775ABD299E2A27,D,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20100721,131201,20100726,50000.00,106.624,,,,,20100721,220258,1.00
1C8EFBA8960EEEFB,P,64988PZ33,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.600,20101001,,,20100721,131204,20100726,50000.00,99.925,3.973,,,,20100721,220258,1.00
7A307E70CF00AA3B,P,64985W6Q2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.250,20131115,,,20100721,131206,20100726,40000.00,105.350,1.581,,,,20100721,220258,1.00
738CF9BB33AE2E77,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100721,131201,20100726,10000.00,112.399,3.223,,,,20100721,220258,1.00
21881433F4FA7B37,D,649903SF9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20120815,,,20100721,131202,20100726,50000.00,103.000,,,,,20100721,220258,1.00
7D4AABE0EF9F95AA,D,454798GE3,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,5.000,20180815,,,20100721,130753,20100726,25000.00,97.500,,,,,20100721,220258,1.00
B852F24390F06EC9,D,649903EF4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20220701,,,20100721,130900,20100726,30000.00,107.248,,,,,20100721,220258,1.00
7E918983600C20AB,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100721,131207,20100726,10000.00,111.011,,,,,20100721,220258,1.00
742659AF97E82780,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20230101,Y,,20100721,130200,20100804,10000.00,52.951,,,,Y,20100721,220258,1.00
722AA338373E9EE1,D,64988PZ33,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.600,20101001,,,20100721,131204,20100726,50000.00,100.050,,,,,20100721,220258,1.00
B3BBEBD8170121B6,D,64985W6Q2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.250,20131115,,,20100721,131206,20100726,40000.00,105.850,,,,,20100721,220258,1.00
74DD91313970E1A0,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100721,131201,20100726,10000.00,111.011,,,,,20100721,220258,1.00
DA0DE277910F1820,P,88567ADX2,THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE ,20041101,4.750,20340501,,,20100721,131206,20100726,25000.00,111.160,1.677,,,,20100721,220258,1.00
C5972997DBDB6B7A,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100721,130903,20100726,25000.00,92.125,5.622,,,,20100721,220258,1.00
DA05F5170209CFEB,S,427585CV4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.600,20230201,,,20100721,131200,20100726,10000.00,96.311,5.000,,,,20100721,220258,1.00
E88D85D13EEAC072,P,771694BM7,ROCHESTER N Y SER B ,20040215,3.000,20120215,,,20100721,131156,20100726,25000.00,102.057,1.652,,,,20100721,220258,1.00
EB47AF88B5089681,S,880541MF1,TENNESSEE ST SER C,20091216,4.000,20140501,,,20100721,131037,20100726,150000.00,111.053,1.000,,,,20100721,220258,1.00
0AC897908B148238,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100721,131212,20100726,20000.00,100.067,,,,,20100721,220258,1.00
617B37EB636BA80A,D,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20100721,130817,20100726,25000.00,96.904,,,,,20100721,220258,1.00
6D1ADC1594090A63,D,825198BX1,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,3.000,20150801,,,20100721,131100,20100726,5000.00,103.747,,,,,20100721,220258,1.00
3CFEAAA30DAFE551,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100721,131218,20100726,50000.00,100.748,2.889,,,,20100721,220258,1.00
2DE8D9F8A76B1DB4,S,967244QN7,WICHITA KANS SER 801,20100801,2.000,20121201,Y,,20100721,130900,20100819,955000.00,103.054,0.650,,,,20100721,220258,1.00
BA10DFE920AC1781,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,131212,20100817,10000.00,101.950,5.225,,,,20100721,220258,1.00
2EF648089142139A,S,238838KK1,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.125,20240815,,,20100721,084001,20100802,50000.00,98.975,5.229,,,,20100721,220258,1.00
30D842936C6DD749,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,131220,20100726,20000.00,104.350,6.542,,,,20100721,220258,1.00
DF8ED48183DBBE5D,D,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,131220,20100722,20000.00,102.850,,,,,20100721,220258,1.00
97619660FCCCD19B,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100721,131220,20100726,20000.00,97.455,5.196,,,,20100721,220258,1.00
4117AE10DBECDC37,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100721,131221,20100726,100000.00,100.811,4.589,,,,20100721,220258,1.00
1DA1146AF9D79B5C,S,715127DY9,PERRYTON TEX CTFS OBLIG,20100715,3.000,20170215,Y,,20100721,131043,20100818,315000.00,103.769,2.370,,,Y,20100721,220258,1.00
2C1CC000A5EB9797,S,890594BN3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.000,20230601,Y,,20100721,131139,20100728,15000.00,100.000,5.998,,,,20100721,220258,1.00
2A1F12DAF127308B,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100721,130000,20100726,200000.00,113.650,0.713,,,,20100721,220258,1.00
6CDD062812C407CF,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100721,131216,20100726,25000.00,106.553,4.202,,,,20100721,220258,1.00
C7E1C20AF1F09AF0,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100721,131217,20100726,50000.00,100.351,4.642,,,,20100721,220258,1.00
611AB25CAD8BD188,D,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100721,130939,20100726,25000.00,82.204,,S,,,20100721,220258,1.00
6B5D3B9CFCB90C0B,S,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100721,131224,20100726,10000.00,105.572,3.804,,,,20100721,220258,1.00
94C7A57FBF5AFE6D,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100721,131225,20100726,5000.00,106.248,4.100,,,,20100721,220258,1.00
28C0016F272E6135,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100721,131216,20100726,25000.00,105.803,,,,,20100721,220258,1.00
29591A9560D783FB,S,558685GZ0,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20180901,,,20100721,131216,20100726,10000.00,103.366,3.250,,,,20100721,220258,1.00
90F267E6DB986025,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100721,130000,20100810,35000.00,106.696,3.210,,,Y,20100721,220258,1.00
2AD62B74A3AC63CD,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100721,130000,20100810,300000.00,106.696,3.210,,,Y,20100721,220258,1.00
EC83B439EC3C6DB2,D,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100721,131217,20100726,50000.00,99.851,,,,,20100721,220258,1.00
61B42C801D9D7F61,D,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100721,131224,20100726,10000.00,104.822,,,,,20100721,220258,1.00
D23A2CF1F52C1A66,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100721,131220,20100726,50000.00,99.998,,,,,20100721,220258,1.00
D4CC6F816E2B544B,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100721,124400,20100726,1MM+,117.983,,,,,20100721,220258,1.00
08D6EDCF80E8803A,D,967244QS6,WICHITA KANS SER 801,20100801,2.250,20161201,Y,,20100721,120000,20100819,1MM+,101.883,,,,,20100721,220258,1.00
3EF916B6D19FE12C,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100721,131225,20100726,5000.00,104.248,,,,,20100721,220258,1.00
43D8F892802CFDE8,S,825198BX1,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,3.000,20150801,,,20100721,131200,20100726,5000.00,104.247,2.103,,,,20100721,220258,1.00
A9DB5016F5F816FC,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,130854,20100812,500000.00,99.675,,,,,20100721,220258,1.00
FB52AE575DB49821,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100721,131100,20100726,30000.00,108.963,,,,,20100721,220258,1.00
2D0885927E3EDA8A,D,881626UF0,TEWKSBURY MASS ,20040215,3.850,20170215,,,20100721,130519,20100726,50000.00,105.518,,,,,20100721,220258,1.00
F7AAFA4B37955A6E,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100721,131240,20100726,10000.00,101.000,3.877,,,,20100721,220258,1.00
5E980E9828D7B3C2,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100721,131100,20100810,40000.00,98.202,3.170,,,Y,20100721,220258,1.00
C945F764112D76C2,D,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20100721,131241,20100726,5000.00,100.050,,,,,20100721,220258,1.00
29A6D4C812A188F7,S,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20100721,131214,20100721,1MM+,100.000,0.000,,,,20100721,220258,1.00
863AE710426DFB99,P,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,131200,20100802,150000.00,98.473,4.131,,,,20100721,220258,1.00
B83B4024EFBAEB46,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100721,130900,20100726,15000.00,89.928,5.800,,,,20100721,220258,1.00
36C7F865BEA1748E,S,837718NY7,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20170615,,,20100721,131221,20100726,10000.00,109.767,2.457,,,,20100721,220258,1.00
F667C257917FD9BA,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100721,131204,20100726,20000.00,99.293,5.051,,,,20100721,220258,1.00
F88B319FE397F418,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100721,131240,20100726,10000.00,99.250,,,,,20100721,220258,1.00
F4F2308A545017CB,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,20100721,220258,1.00
A8132451FAFEEA92,P,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100721,131205,20100726,50000.00,106.034,1.175,,,,20100721,220258,1.00
54732C2B35D84DBB,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100721,131225,20100726,5000.00,98.145,4.933,,,,20100721,220258,1.00
8AE65125A12903B8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,131228,20100728,100000.00,100.792,1.876,,,,20100721,220258,1.00
F91886294BD99F54,P,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20100721,131231,20100726,50000.00,109.675,3.343,,,,20100721,220258,1.00
CC6DDBEB342D123B,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,131241,20100726,50000.00,104.820,3.946,,,,20100721,220258,1.00
056A0137E37342F1,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100721,130900,20100726,15000.00,89.928,,,,,20100721,220258,1.00
6F5B0DC518FFCEE9,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100721,131204,20100726,20000.00,99.293,,,,,20100721,220258,1.00
C7362FBBAD18E1D8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,131250,20100726,10000.00,102.100,4.162,,,,20100721,220258,1.00
D245C8EFDC1440B3,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,131241,20100726,20000.00,100.450,4.942,,,,20100721,220258,1.00
8E65492E7768F0A9,P,569134AT6,MARION CNTY ORE SCH DIST NO 5 ,20051220,4.050,20230615,,,20100721,131100,20100726,400000.00,103.505,3.267,,,,20100721,220258,1.00
2C2705B6B31B2C0C,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20200101,Y,,20100721,130500,20100804,275000.00,66.155,,,,Y,20100721,220258,1.00
9C76C753539BD50A,P,399280RQ1,GROTON CITY CONN ,20020715,4.750,20220715,,,20100721,131237,20100726,10000.00,104.100,1.501,,,,20100721,220258,1.00
0FC8C44D93E3F8C5,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100721,131241,20100726,35000.00,58.080,,,,,20100721,220258,1.00
0436D2CDF4F96A01,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,131241,20100726,20000.00,99.250,,,,,20100721,220258,1.00
619ADFAD0CBACD7D,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,131241,20100726,20000.00,99.250,,,,,20100721,220258,1.00
CC6BC10439B0702E,D,399280RQ1,GROTON CITY CONN ,20020715,4.750,20220715,,,20100721,131237,20100726,10000.00,104.250,,,,,20100721,220258,1.00
778D1E73E2A1350F,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20100721,130933,20100723,95000.00,109.595,3.234,,,,20100721,220258,1.00
B409174A0738723A,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100721,131232,20100726,5000.00,118.821,3.606,,,,20100721,220258,1.00
C2BB0D305045DC87,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100721,131252,20100726,200000.00,99.750,5.143,,,,20100721,220258,1.00
BBBFC10D629714B9,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100721,131255,20100726,35000.00,112.918,1.149,,,,20100721,220258,1.00
178E7129CF1F8EEB,S,015883AJ0,ALHAMBRA CALIF CAP IMPTS CORP PREPAYMENT & IMPT PROJ,20050728,3.300,20140901,,,20100721,131249,20100726,15000.00,105.808,1.822,,,,20100721,220258,1.00
DBCFDACE15E6A2CB,P,105727EA5,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.250,20240801,,,20100721,131200,20100726,220000.00,87.775,5.514,,,,20100721,220258,1.00
93165BC3BC8251C2,D,015883AJ0,ALHAMBRA CALIF CAP IMPTS CORP PREPAYMENT & IMPT PROJ,20050728,3.300,20140901,,,20100721,131249,20100726,15000.00,104.933,,,,,20100721,220258,1.00
6E0C06B93F2158FA,D,430818BR4,HIGHLAND UTAH SALES & ,20070619,4.250,20270901,,,20100721,125817,20100726,955000.00,100.738,,S,,,20100721,220258,1.00
C087AF42A7020045,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100721,131107,20100726,40000.00,99.275,,P,,,20100721,220258,1.00
2DB9DDF00BA09063,D,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20100721,131231,20100726,50000.00,110.300,,P,,,20100721,220258,1.00
194704AD65E6AC07,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100721,131257,20100726,10000.00,100.000,3.999,,,,20100721,220258,1.00
A092B44A01B30B7F,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100721,130700,20100726,75000.00,103.944,2.500,,,,20100721,220258,1.00
67C9F7EF51D6DC2B,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100721,130700,20100726,110000.00,103.944,2.500,,,,20100721,220258,1.00
EA799014BB2307C1,P,59333FJQ4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.125,20260701,,,20100721,131302,20100726,35000.00,97.515,4.343,,,,20100721,220258,1.00
1CC21509C24B16FD,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100721,131253,20100726,20000.00,101.619,4.738,,,,20100721,220258,1.00
5D30286165B4B74D,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100721,131227,20100726,20000.00,99.567,5.031,,,,20100721,220258,1.00
F2269B8261245340,P,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100721,131304,20100726,50000.00,106.800,1.263,,,,20100721,220258,1.00
85426EFDABD896C6,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100721,131227,20100726,20000.00,99.567,,,,,20100721,220258,1.00
558F16D799C126E3,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100721,130700,20100726,100000.00,103.944,2.500,,,,20100721,220258,1.00
DCE194C316735D7A,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100721,130700,20100726,530000.00,103.944,2.500,,,,20100721,220258,1.00
7DA24D8BA503F42C,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100721,130700,20100726,545000.00,103.944,2.500,,,,20100721,220258,1.00
9E65C8E81357B9A7,P,49225HHE1,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.700,20160801,,,20100721,131301,20100726,20000.00,100.230,4.579,,,,20100721,220258,1.00
50E5DF22486F51E1,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100721,131308,20100726,100000.00,106.134,2.250,,,,20100721,220258,1.00
F289583362F065EF,S,776219HM2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20140501,,,20100721,131307,20100726,30000.00,92.141,2.186,,,,20100721,220258,1.00
2217D9C8373ACC33,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100721,131256,20100726,500000.00,105.768,,P,,,20100721,220258,1.00
C6191B0E4DFC3A4A,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100721,131307,20100726,60000.00,108.823,3.178,,,,20100721,220258,1.00
7A200C56B731B7C6,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100721,131306,20100726,5000.00,99.930,4.504,,,,20100721,220258,1.00
A95E97DE3C950B03,D,49225HHE1,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.700,20160801,,,20100721,131301,20100726,20000.00,100.630,,,,,20100721,220258,1.00
E6F13BC5E5F7DB60,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100721,131306,20100726,5000.00,98.055,,,,,20100721,220258,1.00
D9A610298899CA41,P,714398EF7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20260901,,,20100721,131300,20100726,75000.00,101.375,4.693,,,,20100721,220258,1.00
AD0AEBB4D8B5D193,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100721,131308,20100726,40000.00,103.130,1.272,,,,20100721,220258,1.00
19536A15F8DC1261,S,63072RBD2,NAPOLEON OHIO WTR SYS REV ,20100720,3.500,20181201,,,20100721,131317,20100726,20000.00,103.142,3.070,,,,20100721,220258,1.00
59551C63DFC477A2,S,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20100721,131200,20100726,500000.00,118.490,2.330,,,,20100721,220258,1.00
7C6229DDC1C57CCB,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100721,131200,20100726,500000.00,106.138,4.140,,,,20100721,220258,1.00
65E8526A487527E3,P,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20100721,131200,20100726,500000.00,118.393,2.343,,,,20100721,220258,1.00
4BDDFF9732DF567B,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100721,131245,20100726,10000.00,98.650,,,,,20100721,220258,1.00
8B1D5EFAF351C866,D,64988PZ33,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.600,20101001,,,20100721,131212,20100726,50000.00,100.150,,,,,20100721,220258,1.00
CFDAC77F2041DAE2,D,64988PZ33,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.600,20101001,,,20100721,131212,20100726,50000.00,100.050,,,,,20100721,220258,1.00
C90085A6B4B096B4,P,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100721,131235,20100726,10000.00,111.516,2.026,,,,20100721,220258,1.00
5D5A5116EFDDEE88,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100721,130859,20100726,50000.00,102.000,4.702,,,,20100721,220258,1.00
3E846D200872EF33,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100721,131310,20100726,50000.00,107.000,1.158,,,,20100721,220258,1.00
D96A79F5D343FF74,P,672325MV6,OAKLAND CALIF UNI SCH DIST SER F,20000401,5.625,20200801,,,20100721,131100,20100722,200000.00,100.092,1.893,,,,20100721,220258,1.00
BD00F3914E8FC010,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100721,130700,20100726,60000.00,103.944,2.500,,,,20100721,220258,1.00
0FD6E06EA78BBE9A,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100721,130700,20100726,80000.00,103.944,2.500,,,,20100721,220258,1.00
0359EE91613AB57E,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100721,131304,20100726,10000.00,103.059,4.000,,,,20100721,220258,1.00
A74EA31A0AF7A035,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100721,131311,20100726,50000.00,106.134,2.250,,,,20100721,220258,1.00
D1DC27CE6788206C,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100721,131314,20100726,25000.00,106.134,2.250,,,,20100721,220258,1.00
89E2708769EB1A49,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100721,131316,20100726,25000.00,106.134,2.250,,,,20100721,220258,1.00
A0A8DDB83530A384,S,57585KZ68,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20240701,,,20100721,131319,20100726,10000.00,103.158,3.849,,,,20100721,220258,1.00
E97E8903492D4342,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,131321,20100817,5000.00,102.250,5.184,,,,20100721,220258,1.00
918AAD7B76EA1A7F,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100721,121104,20100726,85000.00,98.000,,,,,20100721,220258,1.00
203B9574FDA70BF5,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100721,131200,20100726,500000.00,106.138,,,,,20100721,220258,1.00
FEB56C72BBB84C2E,D,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100721,131235,20100726,10000.00,111.815,,,,,20100721,220258,1.00
AD5895C42CBC315E,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100721,131232,20100726,5000.00,117.065,,,,,20100721,220258,1.00
A0DB932F5C0116EC,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100721,130859,20100726,50000.00,100.000,,,,,20100721,220258,1.00
8FD0159C44D7B055,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100721,131318,20100726,5000.00,102.000,4.158,,,,20100721,220258,1.00
D9EA25CF093338AD,S,57586CJY2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.125,20180801,,,20100721,131318,20100802,20000.00,99.500,5.202,,,,20100721,220258,1.00
34D7ED0DE726F7C0,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100721,131235,20100726,55000.00,51.290,5.900,,,,20100721,220258,1.00
BA5D941E29E979B8,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100721,131249,20100726,30000.00,100.141,4.501,,,,20100721,220258,1.00
311A0E02C624038E,S,890594BN3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.000,20230601,Y,,20100721,131228,20100728,10000.00,100.000,5.998,,,,20100721,220258,1.00
FC3E8AC236A3A512,P,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100721,131305,20100726,20000.00,108.000,1.480,,,,20100721,220258,1.00
A59E2F9B09DFE826,S,12022BCH5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20160701,,,20100721,131300,20100726,100000.00,109.101,3.000,,,,20100721,220258,1.00
801AF4ED0D8B66B7,S,12022BCH5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20160701,,,20100721,131300,20100726,75000.00,109.101,3.000,,,,20100721,220258,1.00
1370C454B73C6653,S,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20100721,131319,20100728,25000.00,97.964,4.350,,,,20100721,220258,1.00
5ACE594C86FE3394,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100721,130700,20100726,75000.00,98.400,,,,,20100721,220258,1.00
3D8E40ECE896615E,D,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20100721,131000,20100730,500000.00,104.425,,,,,20100721,220258,1.00
3E1D53C752035522,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100721,131300,20100726,20000.00,100.600,5.042,,,,20100721,220258,1.00
CC34B17BADE3F928,P,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20100721,131300,20100726,50000.00,100.600,4.882,,,,20100721,220258,1.00
93ADAFF639F0D98D,S,738850QE9,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20220801,,,20100721,131154,20100726,750000.00,52.414,5.450,,,,20100721,220258,1.00
28AD14D72CE44035,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100721,130422,20100726,100000.00,106.637,0.429,,,,20100721,220258,1.00
08DA77FAF75E2470,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100721,131000,20100804,25000.00,101.394,5.000,,,,20100721,220258,1.00
A30CA49E8B6493E9,S,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100721,131332,20100726,45000.00,27.719,5.612,,,,20100721,220258,1.00
C6EC22A23BAACDB2,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100721,130000,20100810,125000.00,106.696,3.210,,,Y,20100721,220258,1.00
D1F3E2CEC13E9EB3,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100721,130000,20100810,175000.00,106.696,3.210,,,Y,20100721,220258,1.00
41703F8E8A680793,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100721,130000,20100810,95000.00,106.696,3.210,,,Y,20100721,220258,1.00
63F6401A84D188C5,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100721,130000,20100810,15000.00,106.696,3.210,,,Y,20100721,220258,1.00
45ED69CC3ECDB56A,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100721,131200,20100721,1MM+,100.000,0.000,,,,20100721,220258,1.00
8CD47902747ECA68,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100721,131335,20100726,50000.00,105.758,4.003,,,,20100721,220258,1.00
9BFDDE7D6F099B59,S,647480QJ4,NEW MILFORD CONN ,20100715,3.000,20210715,Y,,20100721,131334,20100727,25000.00,101.753,2.722,,,,20100721,220258,1.00
0F39AD846AD40AA3,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100721,131312,20100726,10000.00,102.785,4.507,,,,20100721,220258,1.00
294A9EEB8F4D481E,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100721,112000,20100721,1MM+,100.000,,,,,20100721,220258,1.00
057908A0C5C88091,S,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20100721,131252,20100726,25000.00,108.332,3.531,,,,20100721,220258,1.00
2F16BD6759C69B20,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100721,131312,20100726,10000.00,102.675,,,,,20100721,220258,1.00
2212DC14D0CCCE43,P,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20100721,131000,20100726,10000.00,99.500,6.222,,,,20100721,220258,1.00
76E4AB94D9263E5F,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100721,131300,20100726,25000.00,100.389,4.202,,,,20100721,220258,1.00
35FB513159AEB0CE,P,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20100721,131340,20100723,5000.00,100.050,5.366,,,,20100721,220258,1.00
C6AE4073488307AB,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100721,131256,20100726,500000.00,105.843,,S,,,20100721,220258,1.00
AD926D75B9111780,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100721,131343,20100726,25000.00,97.500,5.179,,,,20100721,220258,1.00
CF06905F293C53E3,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,131345,20100812,10000.00,101.250,4.116,,,,20100721,220258,1.00
6DAFAA59D9F3CD17,D,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100721,131332,20100726,45000.00,27.176,,,,,20100721,220258,1.00
41ED52F8239FA8C7,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,131345,20100728,15000.00,102.400,5.321,,,,20100721,220258,1.00
02EE3EA700BA9048,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,131345,20100727,15000.00,102.250,6.324,,,,20100721,220258,1.00
E0684CC37E00BDB9,D,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20100721,130922,20100726,50000.00,104.260,,,,,20100721,220258,1.00
6D567F95BC32B158,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100721,130409,20100726,30000.00,98.180,,P,,,20100721,220258,1.00
097932CA4F2216B3,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100721,130458,20100726,25000.00,98.011,,P,,,20100721,220258,1.00
5354CF1D483E4771,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100721,131300,20100726,5000.00,98.448,4.754,,,,20100721,220258,1.00
8AB61AD37BC7C1B5,D,483224JB8,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20140501,,,20100721,130808,20100726,700000.00,103.531,,,,,20100721,220258,1.00
C0E49F0E848C42D6,S,483224JB8,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20140501,,,20100721,130700,20100726,700000.00,103.531,0.366,,,,20100721,220258,1.00
CC93286577C7E9F8,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100721,131350,20100726,100000.00,105.159,4.769,,,,20100721,220258,1.00
DCB3774B09DD63EF,S,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20100721,131345,20100726,75000.00,83.175,6.000,,,,20100721,220258,1.00
F13FB5E8174C5E3C,S,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20100721,131349,20100726,40000.00,102.045,1.000,,,,20100721,220258,1.00
A81DB2C45C563B90,S,150429ZH4,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,4.500,20120815,,,20100721,131118,20100726,100000.00,107.517,0.800,,,,20100721,220258,1.00
1ECFE10874A3F10D,P,408036BV2,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,3.750,20120715,,,20100721,131100,20100726,30000.00,104.849,1.250,,,,20100721,220258,1.00
C977182310EB2777,S,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20100721,131333,20100730,100000.00,97.965,4.350,,,,20100721,220258,1.00
FFC207F99D9AB5DC,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100721,131200,20100726,30000.00,109.383,2.650,,,,20100721,220258,1.00
F2FAA158B50EEBB8,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,131348,20100726,10000.00,103.850,6.610,,,,20100721,220258,1.00
CEEC2F4EE6D63059,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100721,131336,20100726,25000.00,97.375,5.193,,,,20100721,220258,1.00
64509E91ED9D6DF9,P,564385H47,MANSFIELD TEX INDPT SCH DIST REF,20020715,5.000,20270215,,,20100721,131336,20100726,25000.00,101.500,3.993,,,,20100721,220258,1.00
B8FB6C9EC91EF07D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100721,131341,20100802,500000.00,100.250,4.457,,,,20100721,220258,1.00
A00773B751B1163F,D,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100721,131314,20100726,5000.00,95.515,,,,,20100721,220258,1.00
C9715DE3E6057E14,P,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100721,131314,20100726,5000.00,95.516,5.011,,,,20100721,220258,1.00
553C14F0C9086400,S,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20100721,131316,20100726,20000.00,103.347,0.601,,,,20100721,220258,1.00
05F019228D69FE7D,P,835240UA8,SOMERVILLE MASS ,20020215,5.000,20210215,,,20100721,131325,20100726,15000.00,105.870,1.787,,,,20100721,220258,1.00
7ABC3625DF0D733A,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100721,131327,20100726,25000.00,99.354,5.176,,,,20100721,220258,1.00
28F9920CEAFF7AEE,D,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20100721,130827,20100726,1000000.00,106.000,,,,,20100721,220258,1.00
D040CDEF5198FFFA,P,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20100721,131200,20100726,75000.00,101.838,3.596,,,,20100721,220258,1.00
245541E205337A3F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,131200,20100728,1MM+,100.862,2.000,,,,20100721,220258,1.00
4C070355E20460CD,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,131354,20100804,5000.00,102.250,6.236,,,,20100721,220258,1.00
22E4D1363A399ED0,D,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100721,131115,20100726,100000.00,101.425,,,,,20100721,220258,1.00
5CBEBCD5AFE9D27D,P,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20100721,131357,20100726,110000.00,87.995,5.243,,,,20100721,220258,1.00
574246A9559D5943,S,757334GJ0,REDDING CONN ,20100715,2.750,20210715,Y,,20100721,131356,20100726,25000.00,100.000,2.750,,,,20100721,220258,1.00
C608AFE8B1199D36,P,545438BQ5,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.800,20170801,,,20100721,131345,20100726,100000.00,102.602,3.150,,,,20100721,220258,1.00
D552945B0704133B,D,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100721,130524,20100805,200000.00,98.900,,,,,20100721,220258,1.00
304055F761137285,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100721,131403,20100726,100000.00,111.628,3.227,,,,20100721,220258,1.00
232D7C89A7EAB413,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100721,131356,20100726,30000.00,98.570,4.873,,,,20100721,220258,1.00
8C2F76D119A6375C,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100721,131300,20100722,30000.00,99.000,,,,,20100721,220258,1.00
6DE18FDD4D014AA3,P,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100721,131356,20100726,50000.00,103.750,3.229,,,,20100721,220258,1.00
2E9708D07E08D16A,D,63165NX45,NASSAU CNTY N Y SER C,20080708,4.000,20130701,,,20100721,131408,20100726,500000.00,108.793,,,,,20100721,220258,1.00
2C82998A6235BDD4,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,131413,20100817,5000.00,102.000,5.585,,,,20100721,220258,1.00
427385B1D8145F34,D,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100721,130942,20100728,10000.00,101.600,,,,,20100721,220258,1.00
64DD99F58180E701,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100721,131309,20100726,20000.00,96.427,,S,,,20100721,220258,1.00
23EAD889A10A2C7C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,131311,20100726,150000.00,96.679,,P,,,20100721,220258,1.00
5F49E720917687F0,D,564385H47,MANSFIELD TEX INDPT SCH DIST REF,20020715,5.000,20270215,,,20100721,131335,20100726,25000.00,102.125,,P,,,20100721,220258,1.00
29A65451B0B1148C,D,63072RBD2,NAPOLEON OHIO WTR SYS REV ,20100720,3.500,20181201,,,20100721,131310,20100726,20000.00,102.892,,,,,20100721,220258,1.00
BA75683F535EE3E7,D,63072RBD2,NAPOLEON OHIO WTR SYS REV ,20100720,3.500,20181201,,,20100721,131309,20100726,20000.00,103.142,,,,,20100721,220258,1.00
2406A21ABDAC36C2,P,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100721,131351,20100726,350000.00,106.203,3.565,,,,20100721,220258,1.00
193A34797D324C1F,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100721,131409,20100726,30000.00,114.580,1.978,,,,20100721,220258,1.00
AC9FF3A00873EF0B,P,457106NB4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,3.250,20110501,,,20100721,131356,20100726,50000.00,100.265,2.893,,,,20100721,220258,1.00
784C58994A994AD3,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100721,131300,20100726,50000.00,109.173,,,,,20100721,220258,1.00
94DEE518F5065AD7,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100721,131403,20100726,50000.00,109.173,3.300,,,,20100721,220258,1.00
5CEEA83DE99940FF,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20100721,131300,20100726,10000.00,100.750,4.776,,,,20100721,220258,1.00
597F2DFE24334FB6,P,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20100721,131353,20100726,10000.00,105.100,3.854,,,,20100721,220258,1.00
F177677772962080,S,961369EC5,WESTPORT MASS ,20100801,3.375,20240801,Y,,20100721,131355,20100803,50000.00,99.944,3.380,,,,20100721,220258,1.00
75935EBD6CB8BA89,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100721,131406,20100721,10000.00,100.000,,,,,20100721,220258,1.00
2E2257E833FFDD3E,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100721,131200,20100726,200000.00,99.795,3.270,,,,20100721,220258,1.00
8BE687F1B7ACD3FD,D,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20100721,131353,20100726,10000.00,105.200,,,,,20100721,220258,1.00
61FA65326294CACC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,131424,20100726,5000.00,105.392,5.952,,,,20100721,220258,1.00
E50595D861BE422E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100721,131407,20100726,20000.00,100.000,4.999,,,,20100721,220258,1.00
77118BAEF1844B71,S,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100721,131414,20100726,45000.00,109.729,2.733,,,,20100721,220258,1.00
DFC1EFD035994106,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100721,131413,20100726,50000.00,96.475,5.548,,,,20100721,220258,1.00
0C43953809F0D697,S,728835UZ0,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.300,20170801,,,20100721,131347,20100726,125000.00,104.938,0.400,,,,20100721,220258,1.00
1BC3BA3CE59FC48C,S,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20100721,131412,20100730,50000.00,97.965,4.350,,,,20100721,220258,1.00
820DD0839C90DA5B,P,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100721,131424,20100726,100000.00,103.591,4.386,,,,20100721,220258,1.00
5276068C9977F28C,S,890594BN3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.000,20230601,Y,,20100721,131341,20100728,10000.00,100.000,5.998,,,,20100721,220258,1.00
364D9EC1C228F000,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100721,131349,20100726,25000.00,110.500,3.548,,,,20100721,220258,1.00
E7B351CCF0E01472,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100721,131406,20100726,50000.00,99.069,4.829,,,,20100721,220258,1.00
F07924840026EDDD,D,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100721,131422,20100726,45000.00,108.750,,,,,20100721,220258,1.00
A2E0C3DE0B2A4125,S,287425XG2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20220201,,,20100721,131423,20100726,5000.00,105.527,3.300,,,,20100721,220258,1.00
3736AC024AD93862,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100721,131400,20100726,30000.00,99.997,3.500,,,,20100721,220258,1.00
B3A3009FC515634B,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100721,131430,20100726,100000.00,105.121,2.842,,,,20100721,220258,1.00
978E9ACB6072459F,S,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20100721,130800,20100726,400000.00,106.000,2.334,,,,20100721,220258,1.00
80AB0825108C828E,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100721,131200,20100726,85000.00,98.375,,,,,20100721,220258,1.00
58B2AC202082B1F5,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100721,131200,20100726,120000.00,96.138,,S,,,20100721,220258,1.00
6D053555E3870504,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,131056,20100726,210000.00,96.565,,,,,20100721,220258,1.00
D49DB2A7B6881FA2,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100721,130000,20100722,250000.00,100.000,,,,,20100721,220258,1.00
F30BB93443D8479F,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100721,131441,20100726,10000.00,100.000,5.124,,,,20100721,220258,1.00
9D17892492C36274,S,837147R74,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20160101,,,20100721,131214,20100726,300000.00,115.922,1.900,,,,20100721,220258,1.00
DAB0BA9577B43337,P,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20100721,131405,20100726,10000.00,101.911,3.147,,,,20100721,220258,1.00
F572E2A0870DC24E,S,696617QA0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20250801,,,20100721,131403,20100726,10000.00,92.735,5.465,,,,20100721,220258,1.00
8171074314954D58,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100721,130000,20100810,20000.00,106.696,3.210,,,Y,20100721,220258,1.00
9E4F12C43365CFEA,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100721,130000,20100810,25000.00,106.696,3.210,,,Y,20100721,220258,1.00
27AD517450414766,P,63877NFF9,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20180901,,,20100721,131430,20100726,40000.00,103.028,3.445,,,,20100721,220258,1.00
A01A903A07BF17FC,D,845121AP7,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.000,20290401,,,20100721,131342,20100726,55000.00,99.988,,,,,20100721,220258,1.00
711389C616132DAE,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100721,131442,20100726,100000.00,87.022,6.650,,,,20100721,220258,1.00
D5BC8C952A7216AA,D,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20100721,131405,20100726,10000.00,102.211,,,,,20100721,220258,1.00
755B84C359954200,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100721,131147,20100726,10000.00,104.134,4.058,,,,20100721,220258,1.00
B13E32EEA52F9D94,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100721,130454,20100729,20000.00,100.000,4.400,,,,20100721,220258,1.00
1E039C32529DA917,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20200601,,,20100721,131429,20100726,25000.00,105.096,4.600,,,,20100721,220258,1.00
27FF8BB6C87B4588,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100721,131316,20100726,125000.00,98.729,,S,,,20100721,220258,1.00
FB29810C7BD7DBB7,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100721,131300,20100726,20000.00,100.600,,,,,20100721,220258,1.00
0A74284FFDCE4944,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100721,131356,20100726,30000.00,99.070,,S,,,20100721,220258,1.00
C38F4D43D7F928B1,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100721,130518,20100726,1000000.00,100.500,,P,,,20100721,220258,1.00
8AFE8C4B1A16DB64,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100721,130941,20100726,10000.00,103.634,,,,,20100721,220258,1.00
E5502BDAFFAAC057,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100721,131451,20100726,10000.00,102.500,4.679,,,,20100721,220258,1.00
E987363AB0788ABE,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100721,130700,20100726,75000.00,100.000,4.999,,,,20100721,220258,1.00
8CFF149559518F08,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100721,131451,20100816,5000.00,99.200,5.554,,,,20100721,220258,1.00
E155BC06CABF7E25,S,647480QL9,NEW MILFORD CONN ,20100715,3.125,20230715,Y,,20100721,131453,20100727,25000.00,100.738,3.007,,,,20100721,220258,1.00
E13C58583FC2C141,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100721,131446,20100726,50000.00,95.875,5.306,,,,20100721,220258,1.00
5B1E456226D162EC,S,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20100721,130800,20100726,300000.00,106.000,2.334,,,,20100721,220258,1.00
97D80221C3BD4BDC,P,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100721,131454,20100726,100000.00,103.585,3.220,,,,20100721,220258,1.00
9A5130A9B5553662,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100721,131451,20100816,5000.00,96.825,,,,,20100721,220258,1.00
11915E2647EEA498,D,977056P46,WISCONSIN ST SER F,20011001,5.500,20150501,,,20100721,122600,20100726,25000.00,108.563,,,,,20100721,220258,1.00
9E0E4B2AD8C3A226,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100721,131351,20100726,350000.00,106.453,,P,,,20100721,220258,1.00
5EF06E7221F9CF01,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100721,131359,20100726,40000.00,99.375,,S,,,20100721,220258,1.00
D6C8723CCECD39D6,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100721,131413,20100726,50000.00,97.100,,P,,,20100721,220258,1.00
CF77B5279777451D,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100721,131205,20100726,50000.00,106.034,,,,,20100721,220258,1.00
4081A3F30522A722,P,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,130600,20100805,100000.00,98.524,4.140,,,,20100721,220258,1.00
FD2155B5DF07C48D,P,764440DH3,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,4.625,20120201,,,20100721,130600,20100726,50000.00,101.807,1.089,,,,20100721,220258,1.00
193763376F028E03,S,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20100721,130800,20100726,300000.00,106.000,2.334,,,,20100721,220258,1.00
B1766C1AB143FABF,S,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100721,131507,20100726,400000.00,107.377,2.307,,,,20100721,220258,1.00
84E26462F41C41C9,S,472654BH4,JEFFERSON CNTY ALA MULTIFAMILY REF-HSG-MITCHELL INVTS-SER A,19970901,5.400,20120901,,,20100721,131507,20100726,25000.00,100.000,5.277,,,,20100721,220258,1.00
139CB315DB18D2D6,S,472654BH4,JEFFERSON CNTY ALA MULTIFAMILY REF-HSG-MITCHELL INVTS-SER A,19970901,5.400,20120901,,,20100721,131510,20100726,20000.00,100.000,5.277,,,,20100721,220258,1.00
4416A16372DD8CD0,P,35824NAN9,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20180801,,,20100721,131505,20100726,30000.00,97.881,4.315,,,,20100721,220258,1.00
2183A45E2B055997,D,35824NAN9,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20180801,,,20100721,131505,20100726,30000.00,98.250,,,,,20100721,220258,1.00
256288C78B17DD48,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100721,131510,20100726,80000.00,109.130,4.117,,,,20100721,220258,1.00
11EB7338BC526334,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100721,124603,20100726,10000.00,111.250,,,,,20100721,220258,1.00
8B478BC3470B7D50,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,131515,20100727,20000.00,106.617,4.178,,,,20100721,220258,1.00
BBA9B3E9BD998841,S,727818GA8,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20210601,,,20100721,131502,20100726,50000.00,118.176,2.678,,,,20100721,220258,1.00
D58468E064A564C0,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100721,131434,20100726,10000.00,101.753,3.378,,,,20100721,220258,1.00
EAB52F03662CD24E,S,731452FP8,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20200815,,,20100721,131515,20100726,30000.00,103.965,3.400,,,,20100721,220258,1.00
C5E0179AADF073A0,S,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20100721,131516,20100726,25000.00,103.529,3.988,,,,20100721,220258,1.00
0E53F020BEA2FC7F,S,472654BH4,JEFFERSON CNTY ALA MULTIFAMILY REF-HSG-MITCHELL INVTS-SER A,19970901,5.400,20120901,,,20100721,131512,20100726,15000.00,100.000,5.277,,,,20100721,220258,1.00
AA95EFA74032C442,S,472654BH4,JEFFERSON CNTY ALA MULTIFAMILY REF-HSG-MITCHELL INVTS-SER A,19970901,5.400,20120901,,,20100721,131513,20100726,15000.00,100.000,5.277,,,,20100721,220258,1.00
4C4563A1102373CE,P,41981TDW0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20260101,,,20100721,131513,20100726,5000.00,100.063,5.236,,,,20100721,220258,1.00
081D56D5B784B8A6,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100721,131434,20100726,10000.00,102.053,,,,,20100721,220258,1.00
BA754B6167B8F7CC,D,731452FP8,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20200815,,,20100721,131515,20100726,30000.00,102.465,,,,,20100721,220258,1.00
85F4215A72D65B28,D,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20100721,131516,20100726,25000.00,102.279,,,,,20100721,220258,1.00
44ADD59856DB83F4,D,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20100721,131300,20100726,50000.00,100.600,,,,,20100721,220259,1.00
DD4C44F1EBB4FDAC,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100721,131206,20100726,10000.00,87.807,,,,,20100721,220259,1.00
3012D11525CD1B2E,D,744159LB8,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20150615,,,20100721,131400,20100726,25000.00,113.180,,,,,20100721,220259,1.00
D7A95949011B16B6,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100721,131519,20100726,20000.00,105.600,2.463,,,,20100721,220259,1.00
F1F801700A6DDFBD,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20240101,Y,,20100721,131300,20100804,40000.00,49.202,5.360,,,Y,20100721,220259,1.00
E23B3DBDFFDA6C4F,D,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100721,131011,20100726,25000.00,81.704,,P,,,20100721,220259,1.00
18F7F77B1F3EDA42,S,890594BN3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.000,20230601,Y,,20100721,131442,20100728,30000.00,100.000,5.998,,,,20100721,220259,1.00
8AC2A996639E5114,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100721,131510,20100726,25000.00,108.395,3.900,,,,20100721,220259,1.00
7814017A8BC6F2A3,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100721,131400,20100726,100000.00,119.816,,,,,20100721,220259,1.00
1F97FD34F68F4F90,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100721,131537,20100723,20000.00,103.470,4.749,,,,20100721,220259,1.00
32CAC19D5C81910D,P,570850JL2,MARLBORO TWP N J BRD ED REF,20040715,4.750,20190715,,,20100721,131300,20100726,35000.00,107.471,2.750,,,,20100721,220259,1.00
2EBB9DF291CE5705,S,67908PAR7,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.720,20190701,Y,,20100721,130821,20100804,500000.00,100.000,4.720,,,,20100721,220259,1.00
D5A13FC988634E1E,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100721,131536,20100726,35000.00,101.804,4.153,,,,20100721,220259,1.00
64A59ADCF84BA2AA,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100721,131536,20100726,35000.00,99.804,,,,,20100721,220259,1.00
EE794335FDE0FCC1,P,684212ET6,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20160701,,,20100721,131116,20100726,300000.00,114.966,2.287,,,,20100721,220259,1.00
4813EA3BA417A314,S,696617QA0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20250801,,,20100721,131508,20100726,20000.00,94.235,5.312,,,,20100721,220259,1.00
7E12765ADC9629E0,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100721,130606,20100726,10000.00,50.220,,P,,,20100721,220259,1.00
8ABB3F8BCB9F7343,D,924214AG4,VERMONT MUN BD BK SER 1,20080722,3.400,20141201,,,20100721,130515,20100726,90000.00,108.879,,,,,20100721,220259,1.00
CACD995363F71A20,D,924214AH2,VERMONT MUN BD BK SER 1,20080722,3.500,20151201,,,20100721,130605,20100726,90000.00,108.741,,,,,20100721,220259,1.00
0FAF3A324B09906C,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100721,131427,20100726,130000.00,93.796,,,,,20100721,220259,1.00
0728D570F06F980D,D,771694BM7,ROCHESTER N Y SER B ,20040215,3.000,20120215,,,20100721,130956,20100726,25000.00,102.557,,S,,,20100721,220259,1.00
E8E7C7EECE5F2942,S,012173GK0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.000,20160701,Y,,20100721,130049,20100805,50000.00,101.080,2.800,,,Y,20100721,220259,1.00
0B105AB232B1460D,S,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20100721,131538,20100726,5000.00,105.571,0.000,,,,20100721,220259,1.00
BA729D6F9E0553D3,S,2837675N7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200815,,,20100721,131536,20100726,55000.00,114.679,2.700,,,,20100721,220259,1.00
468875C8242674B3,S,91417KLZ2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.625,20220601,,,20100721,131540,20100726,50000.00,121.225,2.889,,,,20100721,220259,1.00
95F91235FAB4947A,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100721,130000,20100810,40000.00,106.696,3.210,,,Y,20100721,220259,1.00
D520BF7F00C04088,D,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20100721,131101,20100726,20000.00,105.226,,,,,20100721,220259,1.00
7B2AAC5DAC53C2FC,P,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100721,131542,20100726,100000.00,119.196,2.160,,,,20100721,220259,1.00
C46BB0AC6160DA60,S,757334GK7,REDDING CONN ,20100715,3.000,20220715,Y,,20100721,131550,20100726,25000.00,100.875,2.876,,,,20100721,220259,1.00
A3697D6E330D301D,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,130054,20100805,250000.00,98.424,4.150,,,Y,20100721,220259,1.00
75A6D042924CBBE6,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100721,131328,20100726,25000.00,104.002,5.565,,,,20100721,220259,1.00
D9576EDBBF549723,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,131503,20100726,100000.00,101.750,4.149,,,,20100721,220259,1.00
44858BBCE17DBE3C,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20300101,Y,,20100721,131200,20100804,1MM+,31.746,6.000,,,Y,20100721,220259,1.00
3C8280B2DA83659B,S,715127DZ6,PERRYTON TEX CTFS OBLIG,20100715,3.000,20180215,Y,,20100721,131117,20100818,320000.00,102.913,2.570,,,Y,20100721,220259,1.00
368BE3AA5ACB7669,S,715127EA0,PERRYTON TEX CTFS OBLIG,20100715,3.000,20190215,Y,,20100721,131157,20100818,330000.00,101.729,2.770,,,Y,20100721,220259,1.00
BAC2531DED373AAB,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100721,131315,20100726,25000.00,101.022,,,,,20100721,220259,1.00
B4A20411A9291BD1,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100721,131417,20100726,15000.00,103.366,,S,,,20100721,220259,1.00
8676CB2E13767B19,D,727818GA8,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20210601,,,20100721,131455,20100726,50000.00,118.176,,,,,20100721,220259,1.00
D0EB2D22560AF244,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100721,130800,20100726,100000.00,102.300,,,,,20100721,220259,1.00
7862A4EB182C436D,P,95736NDM9,WESTCHESTER CNTY N Y HEALTH COML PAPER IAM,20100614,0.420,20100730,Y,,20100721,124000,20100721,1MM+,100.000,0.420,,,,20100721,220259,1.00
0133AFB4698CCF35,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100721,130004,20100805,750000.00,102.948,4.625,,,Y,20100721,220259,1.00
4E88FED209114122,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100721,131602,20100726,25000.00,100.000,4.999,,,,20100721,220259,1.00
A742C307C7FB0655,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100721,130009,20100805,125000.00,97.347,4.920,,,Y,20100721,220259,1.00
CE6CC6924A9374DC,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,131350,20100728,1MM+,100.753,2.126,,,,20100721,220259,1.00
719E273F895722C0,P,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20100721,131553,20100726,100000.00,58.000,6.022,,,,20100721,220259,1.00
FD10B83468ECABC7,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100721,131509,20100726,5000.00,82.896,,,,,20100721,220259,1.00
6E8C458040D612F4,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100721,131400,20100726,100000.00,91.650,,,,,20100721,220259,1.00
5CE4CCF94A16E6EC,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100721,131432,20100726,100000.00,110.539,3.100,,,,20100721,220259,1.00
B1AE03B41DCE355E,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100721,131500,20100726,100000.00,115.727,2.089,,,,20100721,220259,1.00
AB5BCF5FFD143BC5,S,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100721,131608,20100726,270000.00,107.377,2.307,,,,20100721,220259,1.00
5D5C0E28AEC35B87,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100721,131611,20100726,5000.00,99.280,5.047,,,,20100721,220259,1.00
3B0F719062D29DA0,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100721,131612,20100726,10000.00,100.000,5.099,,,,20100721,220259,1.00
15AD24047A07971E,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100721,131528,20100726,10000.00,99.848,6.007,,,,20100721,220259,1.00
47F00D39201F23E0,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100721,131528,20100726,10000.00,100.148,,,,,20100721,220259,1.00
31AC209BCC28C874,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100721,131400,20100726,100000.00,110.539,,,,,20100721,220259,1.00
B509E34FFC438C0F,D,16310WCU2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20301201,,,20100721,131500,20100726,50000.00,95.350,,,,,20100721,220259,1.00
EACA4776CBD886A9,P,2981734G7,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20190301,,,20100721,131619,20100726,25000.00,106.462,2.793,,,,20100721,220259,1.00
5BECE814226A6460,D,68607HU20,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20190501,,,20100721,131500,20100726,25000.00,114.629,,,,,20100721,220259,1.00
BB82B3613A867592,P,684517NF8,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20260801,,,20100721,131607,20100726,50000.00,97.020,4.768,,,,20100721,220259,1.00
DB4D2BAC6B9C6CFC,S,469485GE0,JACKSONVILLE FLA SALES TAX REV ,20040303,2.750,20111001,,,20100721,131600,20100726,20000.00,100.171,0.284,,,,20100721,220259,1.00
64B6EE8AADA6CEC8,D,424686XA6,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20150715,Y,,20100721,131403,20100729,70000.00,101.181,,,,Y,20100721,220259,1.00
F5F0B1FD509698BF,S,56733ECX1,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150101,,,20100721,131614,20100726,15000.00,88.463,2.786,,,,20100721,220259,1.00
B97325C0E105E87F,S,438670NZ0,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20270701,,,20100721,131617,20100726,20000.00,108.701,3.084,,,,20100721,220259,1.00
AFBA26A1BB9B36E1,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100721,130019,20100805,250000.00,100.968,4.875,,,Y,20100721,220259,1.00
461DD8C6AB767F06,S,424686XA6,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20150715,Y,,20100721,131403,20100729,70000.00,101.682,1.645,,,,20100721,220259,1.00
F7D13FD01FF53C88,S,400217AM7,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,4.000,20250101,Y,,20100721,131400,20100726,50000.00,99.943,4.005,,,,20100721,220259,1.00
8080AC53C8A591CB,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100721,131519,20100726,50000.00,112.142,,,,,20100721,220259,1.00
83FC179F7CAAE50C,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100721,131518,20100726,50000.00,112.267,,,,,20100721,220259,1.00
5FE005504EFCEBB5,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,20100721,220259,1.00
A8284B409AB65D04,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100721,131630,20100726,30000.00,102.500,4.679,,,,20100721,220259,1.00
57AEEE52CC5FDCB7,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100721,131619,20100816,25000.00,102.500,4.882,,,,20100721,220259,1.00
D6AE5F5F253D30FC,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100721,131621,20100726,25000.00,99.518,4.050,,,,20100721,220259,1.00
F805DB00F25481E9,S,890594BN3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.000,20230601,Y,,20100721,131525,20100728,5000.00,100.000,5.998,,,,20100721,220259,1.00
12047B131FEAF5AC,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,131551,20100728,100000.00,101.202,1.500,,,,20100721,220259,1.00
27953F032AB01351,S,715127EB8,PERRYTON TEX CTFS OBLIG,20100715,4.000,20200215,Y,,20100721,131232,20100818,345000.00,107.680,2.970,,,Y,20100721,220259,1.00
03BA90B4CAA51D09,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20100721,131531,20100726,100000.00,112.501,0.800,,,,20100721,220259,1.00
892438A2CCB896C0,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100721,131619,20100726,25000.00,99.518,,,,,20100721,220259,1.00
2A261FD6C39B7C58,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,131621,20100726,25000.00,95.967,5.024,,,,20100721,220259,1.00
BE88FA2F8673C063,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100721,131623,20100726,25000.00,104.800,4.578,,,,20100721,220259,1.00
84A8C5E9B46BF03B,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100721,131629,20100726,15000.00,102.626,3.679,,,,20100721,220259,1.00
633FF3382094764B,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100721,130034,20100805,1MM+,97.347,4.920,,,Y,20100721,220259,1.00
0003EA66DA888EE5,P,879709YP2,TEMPE ARIZ ,20050601,4.000,20210701,,,20100721,131154,20100726,50000.00,103.070,3.319,,,,20100721,220259,1.00
B13D571006AAAE9C,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100721,131554,20100726,150000.00,100.500,5.356,,,,20100721,220259,1.00
E51918339A40E865,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100721,131300,20100726,500000.00,77.942,,P,,,20100721,220259,1.00
1B3894E55A195B77,D,91417KLZ2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.625,20220601,,,20100721,131532,20100726,50000.00,121.225,,,,,20100721,220259,1.00
0231967425D3BAAC,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100721,131600,20100726,35000.00,105.861,4.520,,,,20100721,220259,1.00
D46FF8AA2258E7E4,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,131641,20100726,5000.00,96.494,4.987,,,,20100721,220259,1.00
1719DF69B378862A,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100721,131642,20100726,15000.00,104.250,3.917,,,,20100721,220259,1.00
836560F0F1E61C06,P,167592UP7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20130101,,,20100721,131620,20100726,5000.00,100.190,5.357,,,,20100721,220259,1.00
C8F5E92C8D389ED6,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20100721,131637,20100726,85000.00,115.844,2.470,,,,20100721,220259,1.00
F066450DB6AFE57E,D,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20100721,131637,20100726,85000.00,114.344,,,,,20100721,220259,1.00
241C28CDD5ECD96F,D,686577JN8,ORLEANS CNTY N Y PUB IMPT,20060415,4.250,20240415,,,20100721,130813,20100726,610000.00,102.431,,P,,,20100721,220259,1.00
78D0412B11A02275,D,563325CN7,MANISTEE CNTY MICH BLDG AUTH REF,20060504,4.250,20240501,,,20100721,130836,20100726,320000.00,98.150,,P,,,20100721,220259,1.00
FD22CF63BF7ED22B,D,072358GL2,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.250,20250501,,,20100721,130911,20100726,485000.00,98.700,,P,,,20100721,220259,1.00
C7990A35FD7786BB,D,248343DA0,DENISON IOWA CMNTY SCH DIST SER A,20060501,4.125,20250501,,,20100721,130922,20100726,345000.00,99.280,,P,,,20100721,220259,1.00
0457B55F583380FD,P,453488MV7,INDEPENDENCE KANS SALES TAX-SER A,20030515,3.400,20121201,,,20100721,131500,20100726,75000.00,101.000,2.638,,,,20100721,220259,1.00
C68C29C968427A19,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100721,131632,20100726,1MM+,103.355,1.650,,,,20100721,220259,1.00
C455DD391F55BB2F,P,052455DF6,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20250515,,,20100721,131632,20100726,25000.00,110.109,4.318,,,,20100721,220259,1.00
AB6E7479DD238BA1,S,084348AQ4,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.000,20300501,Y,,20100721,130945,20100728,10000.00,104.600,6.358,,,,20100721,220259,1.00
6028D91997E573ED,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,131421,20100726,210000.00,96.625,,,,,20100721,220259,1.00
AF12E5A7B9DACB2B,S,115065QP2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20140701,,,20100721,131643,20100726,1MM+,111.284,2.000,,,,20100721,220259,1.00
C661DC6D28A73F25,P,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100721,131400,20100726,70000.00,102.230,3.782,,,,20100721,220259,1.00
D15EA12BF241328A,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100721,131647,20100726,50000.00,102.250,5.782,,,,20100721,220259,1.00
06CB2B33156AD028,D,438670NZ0,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20270701,,,20100721,131617,20100726,20000.00,106.304,,,,,20100721,220259,1.00
88CBE60DB6C0A03E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,131650,20100726,5000.00,103.000,5.992,,,,20100721,220259,1.00
3CE5C8AE52C821D5,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100721,131650,20100726,25000.00,105.430,4.627,,,,20100721,220259,1.00
209929E7CCA3F0F7,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100721,131647,20100726,15000.00,115.211,1.500,,,,20100721,220259,1.00
796BC2EE102A5C1E,D,052455DF6,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20250515,,,20100721,131632,20100726,25000.00,110.419,,,,,20100721,220259,1.00
AA9F0C3F8DD708EB,D,052455DF6,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20250515,,,20100721,131632,20100726,25000.00,110.469,,,,,20100721,220259,1.00
DDC616E65CE19AC0,D,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,Y,,20100721,131500,20100804,1000000.00,100.100,,,,,20100721,220259,1.00
D49963374B4D879C,D,98943RDA9,ZEPHYR TEX INDPT SCH DIST SCH BLDG,20090801,5.400,20380215,,,20100721,131529,20100726,695000.00,104.750,,S,,,20100721,220259,1.00
2042F8992BC9171E,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100721,131616,20100726,50000.00,100.500,5.356,,,,20100721,220259,1.00
A2A607074EA1EE22,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100721,131641,20100726,5000.00,104.375,4.385,,,,20100721,220259,1.00
2333B2BAC70C0B7E,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,20100721,220259,1.00
9EF2A9836A3E88DD,D,887496AT4,TINICUM TWP PA ,20070501,4.150,20270901,,,20100721,130950,20100726,420000.00,93.752,,P,,,20100721,220259,1.00
9D9EC27E24BCA133,D,279247BP4,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20140915,,,20100721,131602,20100726,150000.00,104.587,,,,,20100721,220259,1.00
D554C430958959AD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,131703,20100727,25000.00,102.000,6.358,,,,20100721,220259,1.00
9AD65A8C1674A48F,S,890594BN3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.000,20230601,Y,,20100721,131613,20100728,5000.00,100.000,5.998,,,,20100721,220259,1.00
B795C4632D20F3B3,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,131634,20100728,75000.00,101.202,1.500,,,,20100721,220259,1.00
3B7632FAF453E2D5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100721,131636,20100726,10000.00,105.429,6.115,,,,20100721,220259,1.00
9B143BCF941DE58C,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100721,131649,20100726,10000.00,109.643,3.609,,,,20100721,220259,1.00
CCE37E3D89F7841D,P,64966B4F7,NEW YORK N Y SER F,20030122,5.100,20200115,,,20100721,131500,20100726,25000.00,106.432,2.401,,,,20100721,220259,1.00
B677F078633DE113,D,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100721,131100,20100824,500000.00,99.750,,,,,20100721,220259,1.00
599AE72536E05E95,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100721,131600,20100726,10000.00,103.834,,,,,20100721,220259,1.00
3AB19B54E623A5FF,S,513174PJ5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20230215,,,20100721,131600,20100726,300000.00,112.463,2.898,,,,20100721,220259,1.00
65BF2BF0695DD5C6,S,67756ASH6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.000,20131115,,,20100721,131658,20100726,100000.00,111.577,1.400,,,,20100721,220259,1.00
83E0D3836A5D31BB,D,453488MV7,INDEPENDENCE KANS SALES TAX-SER A,20030515,3.400,20121201,,,20100721,131100,20100726,75000.00,101.370,,S,,,20100721,220259,1.00
B54CC2C26D206B90,D,663176AB1,NORTH VERSAILLES TWP PA INDL GTD-INCREMENT-LONGVUE FING-A,20071101,4.200,20261201,,,20100721,130934,20100726,605000.00,89.994,,P,,,20100721,220259,1.00
6DC367AE9624E8A2,D,080178BT2,BELMONT CALIF JT PWRS FING ,20060302,4.375,20310801,,,20100721,131018,20100726,500000.00,98.900,,P,,,20100721,220259,1.00
634CF9A1A81D41F7,D,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100721,131030,20100726,750000.00,97.980,,P,,,20100721,220259,1.00
02F8586C80E99365,D,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100721,131636,20100726,100000.00,105.083,,S,,,20100721,220259,1.00
3DACCA4B4C6048BE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100721,131400,20100726,500000.00,78.002,,S,,,20100721,220259,1.00
A8CB453B692428BC,S,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20100721,131519,20100726,50000.00,114.620,0.710,,,,20100721,220259,1.00
27E378C3F676AAC4,S,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20100721,131520,20100726,100000.00,114.620,0.710,,,,20100721,220259,1.00
86D53C509ED590CD,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100721,131709,20100726,5000.00,107.790,4.911,,,,20100721,220259,1.00
C3E4E19B1C4E0C22,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100721,131702,20100726,50000.00,109.740,3.945,,,,20100721,220259,1.00
EB066DF77C376ABD,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100721,130900,20100726,200000.00,106.038,0.350,,,,20100721,220259,1.00
0957EDB8DD9967E2,S,49151E6E8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.450,20250601,Y,,20100721,131656,20100726,20000.00,101.131,5.300,,,Y,20100721,220259,1.00
DE3221F8FD502CF3,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100721,131702,20100726,50000.00,107.740,,,,,20100721,220259,1.00
464FF1CBFF951662,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,131713,20100727,50000.00,102.250,6.324,,,,20100721,220259,1.00
98308D0429A3AAF5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100721,131714,20100726,10000.00,109.815,6.668,,,,20100721,220259,1.00
A2A4827792BC186A,S,419780P54,HAWAII ST SER DF,20050615,5.000,20140701,,,20100721,131655,20100726,100000.00,114.961,1.100,,,,20100721,220259,1.00
203716D69208CDD9,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100721,131708,20100726,10000.00,104.981,3.400,,,,20100721,220259,1.00
0F9D292CFB77AE06,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100721,131645,20100726,15000.00,115.210,,,,,20100721,220259,1.00
105EFD385EA33F24,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100721,131600,20100726,20000.00,105.917,1.988,,,,20100721,220259,1.00
7FCB88B44A4F98BA,S,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20100721,131706,20100726,25000.00,99.259,4.215,,,,20100721,220259,1.00
6FCA9024B3D69579,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100721,131708,20100726,10000.00,103.481,,,,,20100721,220259,1.00
D6AC6245325CE948,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,131410,20100726,20000.00,96.750,,,,,20100721,220259,1.00
3A273A07A9B273C7,D,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100721,131041,20100726,600000.00,84.169,,P,,,20100721,220259,1.00
D52050DD9A909E3A,D,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100721,131002,20100726,400000.00,91.989,,P,,,20100721,220259,1.00
C2AA50D3F1223E79,P,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100721,131719,20100726,20000.00,106.415,2.421,,,,20100721,220259,1.00
E9CFA08A670CBB53,P,7622422T1,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20220901,,,20100721,131330,20100726,10000.00,100.530,4.495,,,,20100721,220259,1.00
157BC01C99BF93F9,S,728809DX9,PLEASANTON CALIF CTFS PARTN REF PROJ,20041208,3.250,20130901,,,20100721,131711,20100726,20000.00,104.609,1.715,,,,20100721,220259,1.00
E58D634C070E5DE5,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100721,131716,20100726,25000.00,111.097,2.330,,,,20100721,220259,1.00
A5EE3CF9AB96E855,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100721,131720,20100726,25000.00,103.017,4.650,,,,20100721,220259,1.00
B5A239C31468CD6F,D,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20100721,131237,20100726,5000.00,103.260,,,,,20100721,220259,1.00
4118B3991C8D741A,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100721,131714,20100726,5000.00,97.683,5.171,,,,20100721,220259,1.00
3EB5EC609800D44F,D,728809DX9,PLEASANTON CALIF CTFS PARTN REF PROJ,20041208,3.250,20130901,,,20100721,131711,20100726,20000.00,103.859,,,,,20100721,220259,1.00
C0B496658B24DDD9,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100721,131716,20100726,25000.00,109.597,,,,,20100721,220259,1.00
23372EE619F2AC07,D,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100721,131720,20100726,25000.00,102.017,,,,,20100721,220259,1.00
27623C0FC44CB1E9,D,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100721,131714,20100726,5000.00,98.283,,,,,20100721,220259,1.00
083CC681A8FDDC0E,P,01030REQ1,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20291001,,,20100721,131727,20100726,15000.00,99.000,5.081,,,,20100721,220259,1.00
1D5EB87F387687C9,P,144879M59,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20151001,,,20100721,131727,20100726,50000.00,111.942,1.589,,,,20100721,220259,1.00
7E5868D38EA555C8,P,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20100721,131727,20100726,5000.00,100.603,4.113,,,,20100721,220259,1.00
5ABC8FCD1683A717,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100721,131736,20100824,10000.00,100.615,4.034,,,,20100721,220259,1.00
E461615A57EBEF72,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,131703,20100728,175000.00,101.202,1.500,,,,20100721,220259,1.00
AD836BF41E14A5A9,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100721,131714,20100726,5000.00,110.700,,,,,20100721,220259,1.00
316746018E86E7FA,S,890594BN3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.000,20230601,Y,,20100721,131659,20100728,5000.00,100.000,5.998,,,,20100721,220259,1.00
B62EBE96B3D54447,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100721,131731,20100726,70000.00,105.405,5.300,,,,20100721,220259,1.00
F75A076604676B0B,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100721,131734,20100726,40000.00,100.500,4.639,,,,20100721,220259,1.00
2EBA08E2199CA297,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100721,131646,20100726,200000.00,101.500,5.073,,,,20100721,220259,1.00
DC33C22DE884F366,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100721,131708,20100726,95000.00,101.642,3.300,,,,20100721,220259,1.00
7B5EB0A2B4C9E301,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100721,131731,20100726,70000.00,103.405,,,,,20100721,220259,1.00
7C49B382CB5F1073,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100721,131734,20100726,40000.00,99.375,,,,,20100721,220259,1.00
723128BE3ADAA7BC,P,167723CS2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20190601,,,20100721,131736,20100726,65000.00,109.860,3.785,,,,20100721,220259,1.00
68966198B9CD7B96,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100721,131700,20100726,100000.00,101.292,0.464,,,,20100721,220259,1.00
79C227197EA8DC61,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,131741,20100726,50000.00,96.244,5.004,,,,20100721,220259,1.00
9ED1F8ED006191D2,S,1175652G5,BRYAN TEX REF,20100415,2.500,20150815,,,20100721,131733,20100726,25000.00,103.709,1.730,,,,20100721,220259,1.00
5AB8A976E9777492,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100721,131735,20100726,20000.00,99.254,5.300,,,,20100721,220259,1.00
C3F07DDEF7CEA1E8,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100721,131737,20100726,50000.00,99.254,5.300,,,,20100721,220259,1.00
99765E9BCD20C790,D,167592UP7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20130101,,,20100721,131620,20100726,5000.00,101.190,,,,,20100721,220259,1.00
917F5B086E9DC0BE,D,1175652G5,BRYAN TEX REF,20100415,2.500,20150815,,,20100721,131733,20100726,25000.00,103.709,,,,,20100721,220259,1.00
64D423083EB67333,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,131639,20100726,100000.00,96.205,,,,,20100721,220259,1.00
0BBBBB8DC1EC69ED,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100721,131637,20100726,50000.00,112.414,,,,,20100721,220259,1.00
D43BC8D7793A13F5,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100721,131636,20100726,50000.00,112.539,,,,,20100721,220259,1.00
2178088BD432C755,S,940456DF0,WASHINGTON TWP N J BRD ED ,20020701,4.875,20220101,,,20100721,131732,20100726,5000.00,106.975,0.000,,,,20100721,220259,1.00
CB3AFD9B8048182A,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100721,131721,20100726,20000.00,110.083,3.238,,,,20100721,220259,1.00
B758873AD8BD4A81,S,92778RAP2,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.250,20180501,,,20100721,131739,20100726,20000.00,105.165,2.309,,,,20100721,220259,1.00
16423BA09E0563AF,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100721,131741,20100726,1MM+,85.056,3.050,,,,20100721,220259,1.00
A76E092C245A5477,D,1175652G5,BRYAN TEX REF,20100415,2.500,20150815,,,20100721,131743,20100726,25000.00,103.709,,,,,20100721,220259,1.00
6813F8B3C4FFEA66,D,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100721,131714,20100726,5000.00,98.283,,,,,20100721,220259,1.00
CAFA01E97EF59BA7,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100721,131742,20100726,20000.00,73.417,5.133,,,,20100721,220259,1.00
8D494E7178E2B004,P,678535U29,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-JR LIEN-26TH SER ,19981201,5.850,20120701,,,20100721,131720,20100726,50000.00,100.440,0.187,,,,20100721,220259,1.00
12B2E9D0ED5FD776,S,072491BZ5,BAY MINETTE ALA UTILS BRD WTR ,20011101,4.450,20141201,,,20100721,131600,20100726,265000.00,102.506,2.900,,,,20100721,220259,1.00
FACECBBDAFA0573B,P,072358GL2,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.250,20250501,,,20100721,131741,20100726,485000.00,98.400,4.398,,,,20100721,220259,1.00
1640CE885065FEFB,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100721,131743,20100726,100000.00,99.999,3.500,,,,20100721,220259,1.00
59F22C33C311E824,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100721,131721,20100726,20000.00,110.333,,,,,20100721,220259,1.00
17E3D7C7F1F5073B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,131653,20100726,15000.00,104.055,7.032,,,,20100721,220259,1.00
B6AA76D070634CA7,D,92778RAP2,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.250,20180501,,,20100721,131739,20100726,20000.00,104.415,,,,,20100721,220259,1.00
8DF7A97D5D445C15,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20100721,131330,20100726,20000.00,99.900,,S,,,20100721,220259,1.00
18107EDC25D3C487,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100721,131600,20100726,100000.00,96.247,,,,,20100721,220259,1.00
EA454E22678E7DB7,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100721,131742,20100726,20000.00,72.691,,,,,20100721,220259,1.00
3E46A297D4026BCC,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100721,131600,20100726,50000.00,103.998,,,,,20100721,220259,1.00
743477E8C9DA8160,D,1674853N9,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS,20031201,5.000,20330101,,,20100721,131632,20100726,1000000.00,113.868,,P,,,20100721,220259,1.00
C7B04530D061E83C,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100721,131756,20100726,200000.00,109.482,3.465,,,,20100721,220259,1.00
4612B48E209B3418,P,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100721,131100,20100805,250000.00,99.000,4.241,,,,20100721,220259,1.00
EE55F28F6C39E449,S,799016DT4,SAN MATEO CALIF SWR REV ,20031203,4.600,20250801,,,20100721,131756,20100726,25000.00,101.573,4.040,,,,20100721,220259,1.00
039D1A4A24E6979E,P,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100721,131600,20100726,25000.00,110.088,2.727,,,,20100721,220259,1.00
9E7C3DE7030B99A7,D,799016DT4,SAN MATEO CALIF SWR REV ,20031203,4.600,20250801,,,20100721,131756,20100726,25000.00,100.573,,,,,20100721,220259,1.00
82A3DF766A771AEF,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100721,131752,20100726,25000.00,106.500,3.350,,,,20100721,220259,1.00
AC62DFF23E6B697B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100721,131748,20100726,15000.00,100.000,4.999,,,,20100721,220259,1.00
824CA5E82422A0FD,P,801546MF6,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20220801,,,20100721,131752,20100726,75000.00,112.497,3.380,,,,20100721,220259,1.00
0516C18FA7F81E19,P,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100721,131801,20100726,50000.00,88.187,5.229,,,,20100721,220259,1.00
D6A237749209E516,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100721,131737,20100722,1MM+,101.306,0.600,,,,20100721,220259,1.00
FBF1EE3D3A1A348A,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100721,131801,20100726,50000.00,88.630,,,,,20100721,220259,1.00
75913C7533008E04,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100721,131717,20100726,55000.00,92.091,,,,,20100721,220259,1.00
3674C718C6952050,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100721,131714,20100726,5000.00,110.700,,,,,20100721,220259,1.00
E053F9A8FEB5ED8D,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100721,131757,20100726,25000.00,114.612,2.015,,,,20100721,220259,1.00
DC3D3A2FE637A1E9,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,131731,20100728,50000.00,101.202,1.500,,,,20100721,220259,1.00
C5CBA99D322B9F88,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100721,131700,20100726,55000.00,92.216,,,,,20100721,220259,1.00
9CB3E393E0BE7DF2,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,131748,20100728,20000.00,101.202,1.500,,,,20100721,220259,1.00
4657D930ADAE1670,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100721,131750,20100726,10000.00,99.994,4.500,,,,20100721,220259,1.00
A7160CF3F8334216,P,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20100721,131200,20100726,900000.00,112.355,2.389,,,,20100721,220259,1.00
B5C0CC4042E3F5DB,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100721,131759,20100726,15000.00,105.042,4.035,,,,20100721,220259,1.00
EAF81A093FDC1998,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,131812,20100727,10000.00,107.000,4.132,,,,20100721,220259,1.00
5B599CEF0CED854A,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100721,131759,20100726,25000.00,108.774,2.635,,,,20100721,220259,1.00
B65524D766A57763,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100721,131804,20100726,15000.00,100.500,5.258,,,,20100721,220259,1.00
A476E3205FFBB9CB,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100721,131327,20100726,25000.00,99.354,,,,,20100721,220259,1.00
C632885E4A820047,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100721,131759,20100726,25000.00,107.803,,,,,20100721,220259,1.00
162C7DF0E861EC6B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100721,131646,20100726,100000.00,96.307,,,,,20100721,220259,1.00
76E41683D611A638,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100721,131757,20100726,25000.00,113.478,,,,,20100721,220259,1.00
9B2A610006494575,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100721,131804,20100722,15000.00,100.500,,,,,20100721,220259,1.00
151FC6478967C7F5,S,769030AH0,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.000,20180901,,,20100721,131808,20100726,5000.00,99.313,4.100,,,,20100721,220259,1.00
1F1914294885871D,P,314601AL9,FENTON MO TAX INCREMENT REV REF & IMPT-DIERBERGS PJ,20001117,7.250,20211001,,,20100721,131811,20100726,30000.00,93.700,8.116,,,,20100721,220259,1.00
2815C3FC85B33709,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,131500,20100728,100000.00,100.862,2.001,,,,20100721,220259,1.00
E9D5ADAB6D571A71,S,87638RDU8,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.500,20161115,Y,,20100721,131755,20100728,15000.00,100.000,6.497,,,,20100721,220259,1.00
E6FD06A744604634,S,464218MJ2,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.200,20281001,,,20100721,131804,20100726,25000.00,100.000,4.199,,,,20100721,220259,1.00
92024F18339EA5A6,P,563325CN7,MANISTEE CNTY MICH BLDG AUTH REF,20060504,4.250,20240501,,,20100721,131811,20100726,320000.00,98.050,4.440,,,,20100721,220259,1.00
D30CF55D3E1D7EC2,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100721,131742,20100726,20000.00,72.691,,,,,20100721,220259,1.00
77768607C42ACD92,D,2837675N7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200815,,,20100721,131610,20100726,55000.00,114.678,,,,,20100721,220259,1.00
36160B60556B19DF,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100721,131759,20100726,15000.00,102.983,,,,,20100721,220259,1.00
331F3CD3165D5C24,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100721,131759,20100726,15000.00,102.983,,,,,20100721,220259,1.00
8C200CF1F1B2663F,D,464218MJ2,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.200,20281001,,,20100721,131804,20100726,25000.00,99.000,,,,,20100721,220259,1.00
0A2061778819FE2C,D,464218MJ2,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.200,20281001,,,20100721,131804,20100726,25000.00,99.000,,,,,20100721,220259,1.00
4E00310378BD9330,P,796253D41,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20260201,,,20100721,131820,20100726,125000.00,107.414,3.708,,,,20100721,220259,1.00
56083B5F7C5DD54F,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100721,131820,20100726,15000.00,104.768,5.496,,,,20100721,220259,1.00
2C454234B089DD8B,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,131817,20100726,10000.00,102.000,4.149,,,,20100721,220259,1.00
80F1C09F6D88BC3A,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100721,131820,20100726,15000.00,104.768,,,,,20100721,220259,1.00
74C255EEC6A34161,S,320265RC7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.300,20210701,,,20100721,131800,20100726,10000.00,100.961,3.949,,,,20100721,220259,1.00
3736C2465455CC17,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100721,131829,20100726,15000.00,76.591,3.838,,,,20100721,220259,1.00
8429917FFA0D8B32,S,661190EC8,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.000,20200801,,,20100721,131818,20100726,25000.00,104.534,3.019,,,,20100721,220259,1.00
8BE35E2BF7499023,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100721,131828,20100726,15000.00,111.268,1.884,,,,20100721,220259,1.00
3C28C7769EE98EFF,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,131823,20100726,15000.00,100.905,4.822,,,,20100721,220259,1.00
498A425FBB0B39D0,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,131823,20100726,15000.00,99.030,,,,,20100721,220259,1.00
55B98689BBEF0D90,D,704668BZ4,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20120301,,,20100721,131500,20100726,10000.00,105.257,,,,,20100721,220259,1.00
EF8E2F4904D178B2,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100721,131835,20100726,25000.00,108.717,4.244,,,,20100721,220259,1.00
4F2F2E0DB8A3C316,S,64983QPW3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20290815,,,20100721,131542,20100726,15000.00,104.122,4.000,,,,20100721,220259,1.00
84A3B73B2A750384,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100721,131800,20100726,30000.00,109.276,,,,,20100721,220259,1.00
996051D18CE35354,P,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100721,131700,20100726,100000.00,103.236,3.146,,,,20100721,220259,1.00
4E09C0121B741E54,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100721,131721,20100726,20000.00,110.333,,,,,20100721,220259,1.00
6571DA109DC4E4FD,P,799038CZ5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20180901,,,20100721,131839,20100726,110000.00,74.130,3.731,,,,20100721,220259,1.00
5864ABCE4D8FE75B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,131840,20100727,10000.00,102.250,6.324,,,,20100721,220259,1.00
B6C90D3C62137F5D,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100721,131833,20100726,25000.00,97.650,,,,,20100721,220259,1.00
CDE2A9D05BCEA12E,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100721,131833,20100726,25000.00,99.650,5.022,,,,20100721,220259,1.00
F002B45513A4CFC0,S,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20100721,131825,20100726,10000.00,106.000,3.285,,,,20100721,220259,1.00
EC04109D51C9A127,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100721,131830,20100726,25000.00,98.342,4.639,,,,20100721,220259,1.00
2E0A127F8E000B1D,P,65820EF47,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 7-A,20000301,6.150,20200101,,,20100721,131833,20100726,10000.00,97.250,6.545,,,,20100721,220259,1.00
0E6A2FA76E73DA52,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100721,131831,20100726,30000.00,97.023,5.335,,,,20100721,220259,1.00
06573B0F9BB28494,S,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100721,131540,20100804,125000.00,100.000,3.740,,,,20100721,220259,1.00
091FF5A46F69EBA3,S,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100721,131302,20100804,500000.00,100.000,3.740,,,,20100721,220259,1.00
508A50930AE41479,S,67908PAQ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.620,20180701,Y,,20100721,131420,20100804,500000.00,100.000,4.620,,,,20100721,220259,1.00
814784D9E1585F42,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100721,131800,20100726,5000.00,109.675,3.881,,,,20100721,220259,1.00
635C7FE9E73E8FFE,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,131847,20100726,25000.00,101.950,4.296,,,,20100721,220259,1.00
AFFDDBEAC8374818,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100721,131833,20100726,25000.00,99.625,5.025,,,,20100721,220259,1.00
7895F5A0B37230EB,P,895761FR0,TRI-VALLEY SCH DIST NO 49-6 CTFS,20091217,1.300,20120715,,,20100721,131800,20100726,280000.00,100.433,1.077,,,,20100721,220259,1.00
E4F67A0621E0832C,S,786318FT7,SADDLEBACK VY UNI SCH DIST ,20040826,4.000,20110801,,,20100721,131455,20100726,100000.00,103.431,0.601,,,,20100721,220259,1.00
E4045750DF148C4C,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100721,131820,20100729,50000.00,97.000,4.731,,,,20100721,220259,1.00
F87AA8839F0F626D,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,131841,20100726,20000.00,102.000,4.149,,,,20100721,220259,1.00
0780D1F3D9897446,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,131637,20100726,100000.00,96.265,,,,,20100721,220259,1.00
A86627C63CF0D505,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100721,131747,20100726,1MM+,102.208,,,,,20100721,220259,1.00
DCE9C178110F8287,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100721,131856,20100726,185000.00,108.024,2.542,,,,20100721,220259,1.00
5F283F74CF7AA8F4,P,13066YKP3,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20190501,,,20100721,131500,20100726,1MM+,109.251,0.420,,,,20100721,220259,1.00
19B393C98CA18464,S,305585KM2,FAIRPORT N Y CENT SCH DIST ,20100715,3.250,20220615,,,20100721,131846,20100726,50000.00,100.004,3.249,,,,20100721,220259,1.00
2B78681A8AFF11EC,S,198435BK4,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20190201,,,20100721,131855,20100726,30000.00,107.883,2.875,,,,20100721,220259,1.00
5CFF92ADDD9A5593,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100721,131836,20100726,70000.00,99.125,6.398,,,,20100721,220259,1.00
0931F37051ABFDD0,P,598024EG8,MIDPENINSULA REGL OPEN SPACE ,20040130,4.375,20210901,,,20100721,131900,20100726,5000.00,101.000,4.106,,,,20100721,220259,1.00
3C34642DD3D094AA,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100721,131905,20100726,25000.00,102.675,4.925,,,,20100721,220259,1.00
D79E5ABD222CA97A,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100721,130000,20100722,75000.00,100.000,,,,,20100721,220259,1.00
E394E95D4ABFF240,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100721,131904,20100726,85000.00,103.250,5.738,,,,20100721,220259,1.00
2479E1635F2F4FB8,P,762236AV9,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20181101,,,20100721,130904,20100726,300000.00,101.000,1.185,,,,20100721,220259,1.00
C32DC08B63965480,S,961369DT9,WESTPORT MASS ,20100801,2.500,20150801,Y,,20100721,130500,20100803,100000.00,105.041,1.450,,,,20100721,220259,1.00
F9FA33ABE3B270BA,S,71884AND7,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20210701,,,20100721,131600,20100726,1MM+,107.690,3.550,,,,20100721,220259,1.00
EEA44AA866DC0B56,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100721,131806,20100726,50000.00,88.630,,,,,20100721,220259,1.00
DC716599B355E891,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20100721,131827,20100726,20000.00,102.805,,,,,20100721,220259,1.00
D3AA3AD9D0F00FDA,P,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20100721,131827,20100726,20000.00,102.805,4.606,,,,20100721,220259,1.00
BA7DA6921030CCB1,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100721,131827,20100726,40000.00,100.040,4.994,,,,20100721,220259,1.00
E33D7AAAE52A2333,S,806477AQ8,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,5.000,20320701,,,20100721,131621,20100726,20000.00,103.436,3.750,,,,20100721,220259,1.00
4AECD6C40151C76F,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100721,131827,20100726,40000.00,100.040,,,,,20100721,220259,1.00
D28B73EFD00F8D11,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100721,131100,20100726,100000.00,106.747,0.350,,,,20100721,220259,1.00
A7A510F0E3ADB1F1,P,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100721,131400,20100726,905000.00,100.760,4.371,,,,20100721,220259,1.00
83F9DA509538817E,P,430818BR4,HIGHLAND UTAH SALES & ,20070619,4.250,20270901,,,20100721,131600,20100726,955000.00,100.563,4.157,,,,20100721,220259,1.00
F0D1D6D55742DBFE,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,131858,20100726,20000.00,102.000,4.149,,,,20100721,220259,1.00
988FB2611FDDE299,D,167723CS2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20190601,,,20100721,131824,20100726,65000.00,110.110,,S,,,20100721,220259,1.00
4FFD1F55404725E1,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100721,131829,20100726,25000.00,95.717,,,,,20100721,220259,1.00
A5B1D0EB84F2AA03,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100721,131813,20100726,25000.00,95.967,,,,,20100721,220259,1.00
56A7737B88F190DF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100721,131700,20100726,15000.00,97.664,,,,,20100721,220259,1.00
2F0EE9DEB0E893B9,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100721,131900,20100726,15000.00,103.199,5.000,,,,20100721,220259,1.00
120724DFC12BD043,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100721,131900,20100726,45000.00,103.500,3.923,,,,20100721,220259,1.00
09BABB4779EEC03D,P,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20100721,131908,20100726,5000.00,95.510,5.804,,,,20100721,220259,1.00
1D1C1317D28CD428,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100721,131913,20100726,50000.00,102.893,5.004,,,,20100721,220259,1.00
14BE44F7F291E21D,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100721,130000,20100722,200000.00,100.000,,,,,20100721,220259,1.00
03EA7304E0F96205,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100721,130000,20100722,125000.00,100.000,,,,,20100721,220259,1.00
5E53F60E9651B22C,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100721,131916,20100726,80000.00,100.500,4.639,,,,20100721,220259,1.00
CAF6D0AFB8B6EEF3,S,71884ANE5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20220701,,,20100721,131600,20100726,1MM+,106.973,3.680,,,,20100721,220259,1.00
D79EEDA76BE8647C,S,967244RX4,WICHITA KANS SER 802A,20100801,3.000,20151201,Y,,20100721,131907,20100819,25000.00,107.326,1.550,,,,20100721,220259,1.00
61F4773B0CEC18FC,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,131917,20100726,30000.00,102.000,4.149,,,,20100721,220259,1.00
D5AF530252DF5F94,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100721,131909,20100817,10000.00,101.800,4.412,,,,20100721,220259,1.00
8A43334816B4F7EE,S,882721LP6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20160401,,,20100721,131908,20100726,125000.00,116.615,1.900,,,,20100721,220259,1.00
3134AA80C82E2011,P,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100721,131910,20100726,25000.00,107.500,3.567,,,,20100721,220259,1.00
B45A54CADE1096C0,P,857322RT0,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,3.500,20140315,,,20100721,131913,20100726,40000.00,105.933,1.806,,,,20100721,220259,1.00
626979AC8B6A3B0F,P,729297AU5,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,4.700,20230801,,,20100721,131900,20100726,5000.00,109.861,1.350,,,,20100721,220259,1.00
603E102F8453AD1E,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100721,131900,20100726,10000.00,101.371,4.242,,,,20100721,220259,1.00
AAC1336AC45B642F,S,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100721,131900,20100726,15000.00,103.514,0.326,,,,20100721,220259,1.00
41AACC97C9950358,P,939307DU5,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20180615,,,20100721,131920,20100726,100000.00,119.600,2.496,,,,20100721,220259,1.00
935ED432903E4884,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100721,131918,20100726,15000.00,95.717,4.800,,,,20100721,220259,1.00
AE5424CF81F46CFE,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100721,131916,20100726,80000.00,99.375,,,,,20100721,220259,1.00
4578EC19D622F077,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100721,130000,20100722,75000.00,100.000,,,,,20100721,220259,1.00
C63BACACA7FB444B,D,967244RX4,WICHITA KANS SER 802A,20100801,3.000,20151201,Y,,20100721,131907,20100819,25000.00,107.326,,,,,20100721,220259,1.00
753BE8E4226E315A,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100721,131902,20100726,15000.00,103.199,,,,,20100721,220259,1.00
4F3B52074E9A8AF4,D,882721LP6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20160401,,,20100721,131908,20100726,125000.00,116.408,,,,,20100721,220259,1.00
B01088B17C2FB18A,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,131922,20100726,25000.00,98.932,4.062,,,,20100721,220259,1.00
41D759803A9FF3F5,D,68607DCA1,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20201115,,,20100721,131928,20100726,10000.00,108.810,,,,,20100721,220259,1.00
1BA3346A3F62C838,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100721,131613,20100726,20000.00,114.044,,P,,,20100721,220259,1.00
B6CB11FC31760D0E,D,967244RX4,WICHITA KANS SER 802A,20100801,3.000,20151201,Y,,20100721,131907,20100819,25000.00,107.326,,,,,20100721,220259,1.00
E6F238766ADC6487,P,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20100721,131930,20100726,25000.00,114.715,3.033,,,,20100721,220259,1.00
B38E0F68FB26F670,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100721,131918,20100726,5000.00,107.398,0.000,,,,20100721,220259,1.00
5B937567D79E420F,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100721,131921,20100726,15000.00,108.645,3.838,,,,20100721,220259,1.00
FBCC3632D91C4DF3,D,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20100721,131930,20100726,25000.00,114.715,,,,,20100721,220259,1.00
43AA869374E45745,S,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100721,131931,20100726,15000.00,105.291,2.750,,,,20100721,220259,1.00
1E681DD4690A1E86,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,131658,20100726,500000.00,96.625,,,,,20100721,220259,1.00
55F035F92A24248D,S,161123DE1,CHARLTON MASS MUN PURP LN,20100215,2.500,20160215,,,20100721,131907,20100726,50000.00,103.951,1.750,,,,20100721,220259,1.00
F73BF6D4607AD436,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20100721,131700,20100726,1MM+,109.773,3.290,,,,20100721,220259,1.00
58A77CFFF894EA3E,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100721,131447,20100726,15000.00,105.636,,,,,20100721,220259,1.00
783D41ED744BB728,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100721,130000,20100722,200000.00,100.000,,,,,20100721,220259,1.00
EAC0D820CF23AE2C,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100721,130000,20100722,125000.00,100.000,,,,,20100721,220259,1.00
6307013A82F9EA2F,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100721,131938,20100726,150000.00,106.690,2.935,,,,20100721,220259,1.00
A935058F07243776,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100721,131800,20100726,125000.00,96.500,5.280,,,,20100721,220259,1.00
A8672451EE4E1A8C,S,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,131930,20100726,25000.00,104.350,6.542,,,,20100721,220259,1.00
8861769FE4DD4D6C,D,296357BV7,ESCONDIDO CALIF UN HIGH SCH TAXABLE-SER B-QUALIFIED SCH,20100722,7.150,20270601,Y,,20100721,131930,20100722,25000.00,102.850,,,,,20100721,220259,1.00
F0C4FA882C40B6C5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,131931,20100728,100000.00,100.959,1.790,,,,20100721,220259,1.00
7E9A7242751C249B,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100721,131925,20100726,45000.00,98.818,5.237,,,,20100721,220259,1.00
170D917A884C99A1,S,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100721,131937,20100726,10000.00,72.939,6.950,,,,20100721,220259,1.00
16918E3955F1BC0D,S,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20100721,131906,20100726,25000.00,105.599,3.000,,,,20100721,220259,1.00
045F3D13D08829FC,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,131930,20100726,5000.00,102.000,4.149,,,,20100721,220259,1.00
1CEAC3CB6B1E76EC,S,408036BV2,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,3.750,20120715,,,20100721,131934,20100726,30000.00,105.349,1.000,,,,20100721,220259,1.00
A63D9ACEE13A0ED2,S,778190DF2,ROSLYN N Y UN FREE SCH DIST ,20011015,4.500,20161015,,,20100721,131937,20100726,10000.00,100.819,0.752,,,,20100721,220259,1.00
4595DA2845D89007,S,9063445G7,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20140301,,,20100721,131943,20100722,5000.00,103.453,2.003,,,,20100721,220259,1.00
B99367FD654374B8,S,035519SM0,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20210501,,,20100721,131940,20100726,20000.00,104.223,3.376,,,,20100721,220259,1.00
247CDD84FC6582E0,P,735000HM6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20141101,,,20100721,131935,20100726,5000.00,101.870,4.511,,,,20100721,220259,1.00
A89A69CD9B9F5888,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100721,131700,20100726,20000.00,105.380,3.996,,,,20100721,220259,1.00
167524B08419366A,D,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100721,131600,20100726,95000.00,99.875,,,,,20100721,220259,1.00
87B8066A978952F2,P,68607DCA1,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20201115,,,20100721,131948,20100726,10000.00,107.810,1.534,,,,20100721,220259,1.00
81C87C9DDC15B552,S,688824AG6,OTERO CNTY N MEX JAIL PROJ ,20070530,5.500,20130401,,,20100721,131936,20100726,15000.00,98.750,6.008,,,,20100721,220259,1.00
987EA6ED1F5E15D3,P,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100721,131940,20100726,200000.00,105.544,4.034,,,,20100721,220259,1.00
00BC4AAD0ACE0A74,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100721,131846,20100726,10000.00,100.870,,,,,20100721,220259,1.00
00429AB7FF7A932E,P,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20100721,131938,20100726,75000.00,110.296,3.657,,,,20100721,220259,1.00
D7DE972E7B1631FE,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100721,131849,20100726,130000.00,93.726,5.054,,,,20100721,220259,1.00
CC351A8733F85DDA,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100721,131600,20100726,10000.00,99.910,5.632,,,,20100721,220259,1.00
857F4D1F2CCF1B2B,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100721,131843,20100726,300000.00,101.114,,S,,,20100721,220259,1.00
49EFEC623FFE401A,D,13066YKP3,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20190501,,,20100721,131500,20100726,1MM+,109.345,,,,,20100721,220259,1.00
A97FE63272076D08,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,131955,20100726,25000.00,99.500,5.030,,,,20100721,220259,1.00
8DEC3A50B3FC0BC2,P,983578GW9,WYOMISSING PA AREA SCH DIST ,20090315,3.000,20110515,,,20100721,131856,20100726,100000.00,101.575,1.024,,,,20100721,220259,1.00
E75434F4D8043918,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100721,131859,20100726,135000.00,111.985,0.850,,,,20100721,220259,1.00
6C6B24B27AB3846F,D,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100721,131853,20100726,20000.00,106.415,,P,,,20100721,220259,1.00
AF2739FA17E574FE,D,167723CS2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20190601,,,20100721,131901,20100726,65000.00,109.860,,P,,,20100721,220259,1.00
7EBCA9252374ED33,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100721,131918,20100726,350000.00,106.553,,S,,,20100721,220259,1.00
6AA23FBC8E7F4D99,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100721,131943,20100726,200000.00,109.482,,P,,,20100721,220259,1.00
B3464167F846ACF2,P,728809DG6,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20221001,,,20100721,132000,20100726,5000.00,98.680,4.642,,,,20100721,220259,1.00
22E1DC178B64F4CF,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100721,131959,20100726,5000.00,90.730,5.444,,,,20100721,220259,1.00
FFB39998766EF35A,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100721,131907,20100726,20000.00,99.850,5.010,,,,20100721,220259,1.00
509DD560D8F4948B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,131909,20100728,25000.00,101.202,1.500,,,,20100721,220259,1.00
8108DEB60F24FD14,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100721,131845,20100726,10000.00,101.120,,,,,20100721,220259,1.00
D6C054AEE21A2828,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100721,131829,20100726,20000.00,104.600,,,,,20100721,220259,1.00
2D01B67F7B1A18AA,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,131915,20100728,20000.00,100.000,6.247,,,,20100721,220259,1.00
DC0BFC5B8ED71636,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,131943,20100728,25000.00,101.202,1.500,,,,20100721,220259,1.00
608E5BCEB2445A5E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100721,131947,20100726,100000.00,99.125,6.398,,,,20100721,220259,1.00
CF2432FE1498C54C,S,051411PN0,AUGUSTA ME ,20060531,4.125,20161201,,,20100721,131956,20100726,20000.00,111.030,2.250,,,,20100721,220259,1.00
53C763E27DFBD7F5,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,131950,20100726,10000.00,102.000,4.149,,,,20100721,220259,1.00
EED65F4A6DD75876,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100721,131956,20100726,1000000.00,97.999,,P,,,20100721,220259,1.00
883DCE315AFFC316,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100721,131900,20100721,1MM+,100.000,0.000,,,,20100721,220259,1.00
801A25CCDE255FA0,P,895742CQ5,TRI VALLEY OHIO LOC SCH DIST REF,20060420,4.350,20271201,,,20100721,131800,20100726,415000.00,99.283,4.409,,,,20100721,220259,1.00
30C48300FF6FC72D,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100721,131949,20100726,20000.00,103.900,5.185,,,,20100721,220259,1.00
0B99FD2CD7316712,S,167592ML5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL-IBC,19931001,5.000,20130101,,,20100721,131909,20100726,15000.00,100.200,2.108,,,,20100721,220259,1.00
F5C0E21A34073E8A,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100721,131949,20100726,20000.00,103.900,,,,,20100721,220259,1.00
9C5826D0169365FB,D,167592ML5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL-IBC,19931001,5.000,20130101,,,20100721,131013,20100726,15000.00,100.200,,,,,20100721,220259,1.00
13F19A784BD0F248,P,347550HF5,FORT LAUDERDALE FLA REF,20021101,3.400,20120101,,,20100721,131500,20100726,250000.00,100.220,0.459,,,,20100721,220259,1.00
915AFAE5013DC7DF,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100721,131808,20100722,150000.00,101.287,0.620,,,,20100721,220259,1.00
C08DD087D9586736,P,71884AND7,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20210701,,,20100721,131800,20100726,1MM+,107.590,3.568,,,,20100721,220259,1.00
0EEFAB6DC2992A9A,S,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20100721,131938,20100726,5000.00,99.730,5.853,,,,20100721,220259,1.00
23D9F0C19F15C483,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,131722,20100726,20000.00,103.625,6.844,,,,20100721,220259,1.00
18A954F546A032F0,S,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100721,132014,20100726,15000.00,72.939,6.950,,,,20100721,220259,1.00
A5713ECC83E590A1,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100721,131956,20100726,1000000.00,98.075,,S,,,20100721,220259,1.00
F3C1B8117679712E,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100721,132016,20100726,40000.00,102.500,2.670,,,,20100721,220259,1.00
0AB9200292BFA244,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100721,132008,20100726,50000.00,104.500,3.844,,,,20100721,220259,1.00
AF3B3F4C6C5FCAB8,D,796253D41,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20260201,,,20100721,131523,20100726,125000.00,107.539,,S,,,20100721,220259,1.00
E9815F5A40466D0D,D,939307DU5,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20180615,,,20100721,131534,20100726,100000.00,119.725,,S,,,20100721,220259,1.00
A2981CA703CD26C6,D,46246KVA7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20230801,,,20100721,131944,20100726,5000.00,103.500,,,,,20100721,220259,1.00
242AC4C6617BC180,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20100721,132025,20100726,10000.00,106.725,4.617,,,,20100721,220259,1.00
C144B29C9A5249B7,S,806477AQ8,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,5.000,20320701,,,20100721,131737,20100726,15000.00,103.436,3.750,,,,20100721,220259,1.00
F579DCBC35B38C74,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100721,132024,20100726,20000.00,83.750,5.716,,,,20100721,220259,1.00
244B8B9393252EED,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100721,132024,20100726,50000.00,103.690,3.938,,,,20100721,220259,1.00
62AC6A471C198B09,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100721,132000,20100726,50000.00,117.608,2.415,,,,20100721,220259,1.00
9268029C6EA6C1B3,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100721,132033,20100726,5000.00,74.991,4.440,,,,20100721,220259,1.00
7E2DACB23AB28F49,P,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100721,132031,20100726,20000.00,103.709,2.025,,,,20100721,220259,1.00
1B58AFFEA892E9F5,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100721,132016,20100726,20000.00,118.770,3.214,,,,20100721,220259,1.00
66559A62689B5E79,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100721,132007,20100726,15000.00,100.569,4.900,,,,20100721,220259,1.00
DB15FB0FAFAF1BA1,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100721,131735,20100729,300000.00,95.071,,S,,,20100721,220259,1.00
75351AA4C18F6E79,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100721,131356,20100726,50000.00,104.000,,S,,,20100721,220259,1.00
BCF809AEC5A0FB90,S,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100721,131500,20100726,50000.00,104.104,3.044,,,,20100721,220259,1.00
6723DFBBDA84F614,P,646039RK5,NEW JERSEY ST VAR PURP,20091217,5.000,20160601,,,20100721,131601,20100726,250000.00,116.094,2.064,,,,20100721,220259,1.00
5BFC5CCCADA4DBAB,P,677704VJ4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,5.000,20181201,,,20100721,131716,20100726,100000.00,111.177,3.049,,,,20100721,220259,1.00
F5CB7A0342D522C6,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100721,132025,20100726,20000.00,106.163,4.082,,,,20100721,220259,1.00
56ECD4AA7B6FC582,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100721,131935,20100726,200000.00,6.057,,,,,20100721,220259,1.00
24DA1CF62BDE22B8,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100721,131935,20100726,200000.00,6.117,,,,,20100721,220259,1.00
26C0E3DECEC4B33E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,132041,20100726,5000.00,103.000,5.992,,,,20100721,220259,1.00
AA754D727D96887D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100721,132032,20100726,25000.00,100.395,4.433,,,,20100721,220259,1.00
D64F276D2948FFF8,S,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20100721,132033,20100726,75000.00,99.739,4.768,,,,20100721,220259,1.00
DA4E1A7126CF5A8D,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,132026,20100726,5000.00,102.000,4.149,,,,20100721,220259,1.00
8383393328BF763D,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100721,132036,20100726,50000.00,101.290,,,,,20100721,220259,1.00
F13DD9E4D213F46C,D,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100721,132000,20100726,25000.00,108.994,,,,,20100721,220259,1.00
BCC0838E36AFBD39,S,642835KU5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20220101,Y,,20100721,132000,20100726,100000.00,103.951,3.543,,,,20100721,220259,1.00
29BF1686A47E977A,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,132000,20100726,30000.00,102.769,4.987,,,,20100721,220259,1.00
3BDE55DD936AE8F7,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,132000,20100726,35000.00,102.769,4.987,,,,20100721,220259,1.00
46267ECBCDF8D7BE,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100721,132042,20100726,20000.00,98.996,,,,,20100721,220259,1.00
DD8B6D9B19835CF2,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,132000,20100726,40000.00,102.769,4.987,,,,20100721,220259,1.00
606403D24C89877B,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,132000,20100726,100000.00,102.769,4.987,,,,20100721,220259,1.00
DACC95F1B5E15CBB,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,132000,20100726,50000.00,102.769,4.987,,,,20100721,220259,1.00
390773D9B627A86B,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,132000,20100726,60000.00,102.769,4.987,,,,20100721,220259,1.00
AA7EA988601AB160,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100721,132042,20100726,20000.00,99.996,5.125,,,,20100721,220259,1.00
6111E4D38A6C5A2B,P,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100721,132000,20100723,150000.00,118.357,2.677,,,,20100721,220259,1.00
E0AF625D320C87A6,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100721,132000,20100722,100000.00,103.526,0.648,,,,20100721,220259,1.00
A199FF500A476A10,P,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100721,132000,20100726,100000.00,111.916,3.390,,,,20100721,220259,1.00
9416CF552B7AAD88,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100721,132000,20100726,275000.00,109.486,0.529,,,,20100721,220259,1.00
6239D8BDC94DAB44,P,616794GM9,MORELAND CALIF SCH DIST ELECTION OF 1995-SER I,20021213,4.250,20160801,,,20100721,132000,20100726,100000.00,104.817,0.467,,,,20100721,220259,1.00
61A1BC9D5791017A,S,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20100721,131500,20100726,45000.00,107.880,0.744,,,,20100721,220259,1.00
389321BF9C167FE8,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,132041,20100726,5000.00,102.000,4.149,,,,20100721,220259,1.00
04456C3913649070,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100721,131900,20100726,500000.00,106.562,0.421,,,,20100721,220259,1.00
FDF4B1798A58BC43,S,45200FGH6,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20190815,,,20100721,132051,20100726,50000.00,108.620,4.226,,,,20100721,220259,1.00
5CB1D4860DFB4404,D,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20100721,131500,20100726,230000.00,107.630,,,,,20100721,220259,1.00
C6E738E359784C7E,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100721,132032,20100726,25000.00,98.395,,,,,20100721,220259,1.00
B8C80E879DD6FAA9,S,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20100721,131500,20100726,10000.00,107.930,0.717,,,,20100721,220259,1.00
FA823B30AF18C6B0,S,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20100721,131500,20100726,45000.00,107.697,0.844,,,,20100721,220259,1.00
E3EB2BB84D5697A7,S,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20100721,131500,20100726,20000.00,107.780,0.799,,,,20100721,220259,1.00
17456A63180AE3F7,S,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20100721,131500,20100726,20000.00,107.780,0.799,,,,20100721,220259,1.00
80332409FC0B5070,S,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20100721,131500,20100726,10000.00,107.930,0.717,,,,20100721,220259,1.00
B44758D5EB46413B,S,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20100721,131500,20100726,30000.00,107.730,0.826,,,,20100721,220259,1.00
403E9703E2185EE3,S,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20100721,131500,20100726,25000.00,107.750,0.815,,,,20100721,220259,1.00
F91AC8AC05A17EFE,S,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20100721,131500,20100726,25000.00,107.750,0.815,,,,20100721,220259,1.00
DFF7F48AB30FF156,D,214471JM7,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER C,20060420,0.000,20241201,,,20100721,131940,20100726,900000.00,58.681,,S,,,20100721,220259,1.00
C2877C5D5E5FA2FF,P,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20100721,132057,20100726,55000.00,99.346,4.712,,,,20100721,220259,1.00
7CD4AF1CE28C691C,S,128244DM9,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,4.000,20210801,,,20100721,132053,20100726,5000.00,101.500,3.755,,,,20100721,220259,1.00
838CD647E779DD62,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100721,132055,20100726,50000.00,99.450,4.293,,,,20100721,220259,1.00
513BEE22232CAABE,S,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,Y,,20100721,123000,20100804,525000.00,100.000,1.770,,,Y,20100721,220259,1.00
9CE427B18E7409A4,S,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100721,123000,20100804,635000.00,100.000,3.740,,,Y,20100721,220259,1.00
BD1DCF9CA5CF1A76,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100721,131900,20100726,20000.00,111.000,2.892,,,,20100721,220259,1.00
FA26CFF0828C75F3,D,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20100721,132049,20100726,5000.00,111.849,,,,,20100721,220259,1.00
3EA3E7B9B84D67F0,D,771694AM8,ROCHESTER N Y SER A,20040215,3.500,20151015,,,20100721,132054,20100726,15000.00,105.510,,,,,20100721,220259,1.00
B27A6D519C5522AD,P,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20100721,132049,20100726,5000.00,111.349,2.379,,,,20100721,220259,1.00
2F0017D5A30DE904,P,771694AM8,ROCHESTER N Y SER A,20040215,3.500,20151015,,,20100721,132054,20100726,15000.00,105.010,2.248,,,,20100721,220259,1.00
E2F5485BB841EF01,P,38080NAU6,GOLDEN BEACH FLA ,20080909,4.600,20270101,,,20100721,132055,20100726,20000.00,101.213,4.406,,,,20100721,220259,1.00
18E8A075AA082EDE,P,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20100721,132057,20100726,20000.00,101.685,3.778,,,,20100721,220259,1.00
0A73F2D7077F7101,D,38080NAU6,GOLDEN BEACH FLA ,20080909,4.600,20270101,,,20100721,132055,20100726,20000.00,101.713,,,,,20100721,220259,1.00
FB8B332A59B57F8B,P,1674842P8,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20210101,,,20100721,132058,20100726,5000.00,110.637,1.789,,,,20100721,220259,1.00
923541600BEB5340,P,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100721,132059,20100726,5000.00,103.170,3.510,,,,20100721,220259,1.00
BCD51F5F5E95B982,P,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100721,132100,20100726,20000.00,102.350,4.424,,,,20100721,220259,1.00
87B0F126050EC9BB,S,967244QQ0,WICHITA KANS SER 801,20100801,2.000,20141201,Y,,20100721,131900,20100819,250000.00,103.982,1.047,,,,20100721,220259,1.00
82EB379412CD54A9,D,79765A4S2,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20150501,,,20100721,132021,20100726,50000.00,112.013,,,,,20100721,220259,1.00
5AB630F72E7A4E08,D,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20100721,132057,20100726,20000.00,102.185,,,,,20100721,220259,1.00
3263F691C4B12AD6,D,1674842P8,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20210101,,,20100721,132058,20100726,5000.00,111.137,,,,,20100721,220259,1.00
08F7C5B5931B16A4,D,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100721,132059,20100726,5000.00,103.670,,,,,20100721,220259,1.00
04C195928322DFBE,D,967244QQ0,WICHITA KANS SER 801,20100801,2.000,20141201,Y,,20100721,131500,20100819,250000.00,103.712,,,,,20100721,220259,1.00
729FC5753083203C,D,742633PB0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20180201,,,20100721,132000,20100726,955000.00,112.064,,,,,20100721,220259,1.00
265C6490CA788DDA,D,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100721,132100,20100726,20000.00,102.850,,,,,20100721,220259,1.00
ADB1039FD4DD090D,P,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20100721,132059,20100726,5000.00,86.000,5.644,,,,20100721,220259,1.00
3AB812A0C5802DF9,P,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100721,132100,20100726,25000.00,103.727,3.944,,,,20100721,220259,1.00
4F0CA5DE5D9237EE,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100721,131803,20100729,300000.00,94.996,,P,,,20100721,220259,1.00
1FF7692FA924F129,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100721,132104,20100726,50000.00,97.750,,,,,20100721,220259,1.00
AD359CEA2BE59B24,D,186392BH8,CLEVELAND OHIO MUN SCH ,20040708,4.250,20101201,,,20100721,132056,20100726,100000.00,101.109,,P,,,20100721,220259,1.00
99A588FB595ECBB3,S,261162GR6,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.000,20250701,,,20100721,132103,20100726,25000.00,113.318,3.408,,,,20100721,220259,1.00
189AD486788B703C,P,529284VP3,LEXINGTON MASS ,20030201,4.375,20190201,,,20100721,132000,20100726,15000.00,104.500,2.516,,,,20100721,220259,1.00
63AD89EFCFA8D817,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,132102,20100726,10000.00,102.000,4.149,,,,20100721,220259,1.00
CBC8452EB58CAFEE,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,132000,20100728,100000.00,100.862,2.000,,,,20100721,220259,1.00
1480609FAF798018,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,132056,20100726,200000.00,96.767,,S,,,20100721,220259,1.00
5FE2E461060693A0,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100721,132109,20100726,10000.00,100.000,5.125,,,,20100721,220259,1.00
9EF9EBD54B8A5AFB,P,765784DA8,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,19991201,6.000,20140630,,,20100721,132057,20100730,40000.00,100.500,5.825,,,,20100721,220259,1.00
BB14C8A2CECF5C4A,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100721,132058,20100726,5000.00,104.329,3.691,,,,20100721,220259,1.00
F4863FD4F8F6BCD2,S,79765A4S2,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20150501,,,20100721,132000,20100726,50000.00,112.113,2.300,,,,20100721,220259,1.00
8269F16577CD8F1F,S,592190HV7,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20010412,6.600,20150701,,,20100721,132113,20100726,250000.00,103.455,0.045,,,,20100721,220259,1.00
0DAEB3A9FE3002AC,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,132117,20100812,5000.00,101.000,4.989,,,,20100721,220259,1.00
CC46CA02D2D4ACE6,P,46246KVA7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20230801,,,20100721,131944,20100726,5000.00,102.250,3.828,,,,20100721,220259,1.00
D11B3402F323207E,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100721,131805,20100726,50000.00,88.755,,,,,20100721,220259,1.00
9659B820BA8974DE,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100721,132101,20100726,10000.00,101.350,4.018,,,,20100721,220259,1.00
199102F38AD4A706,P,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100721,132000,20100726,200000.00,115.815,1.647,,,,20100721,220259,1.00
4E8FB6B7022878BA,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100721,131743,20100730,5000.00,85.375,5.981,,,,20100721,220259,1.00
CDF3CD3299D122CC,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100721,132053,20100726,10000.00,101.261,,,,,20100721,220259,1.00
A70DB1302D470447,D,261162GR6,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.000,20250701,,,20100721,132110,20100726,25000.00,111.040,,,,,20100721,220259,1.00
87D34BD1452AB90E,P,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100721,132100,20100726,100000.00,105.476,3.133,,,,20100721,220259,1.00
D5271D51A4F424BD,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,132113,20100726,10000.00,100.000,4.998,,,,20100721,220259,1.00
44B97D2EF722F79D,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,132115,20100729,25000.00,100.000,4.998,,,,20100721,220259,1.00
0FC10B580B6651D4,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,131819,20100726,15000.00,100.000,5.000,,,,20100721,220259,1.00
D548F00D6E0C07D8,P,742633PB0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20180201,,,20100721,132000,20100726,955000.00,112.064,2.179,,,,20100721,220259,1.00
614E581C351F3DA0,P,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100721,132118,20100726,50000.00,103.267,3.135,,,,20100721,220259,1.00
A09E3CDB667EB03C,D,796253D41,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20260201,,,20100721,131953,20100726,125000.00,107.414,,P,,,20100721,220259,1.00
75455280E2A303A9,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100721,132109,20100726,30000.00,98.873,5.098,,,,20100721,220259,1.00
785F4E665D463CEA,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100721,132120,20100726,135000.00,63.000,8.384,,,,20100721,220259,1.00
3137D702695725D5,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100721,132117,20100726,50000.00,93.500,4.024,,,,20100721,220259,1.00
3C6BEB7C24145083,D,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100721,131556,20100726,100000.00,111.846,,S,,,20100721,220259,1.00
08F759FD58FD86D9,D,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100721,131614,20100726,100000.00,116.670,,S,,,20100721,220259,1.00
63259245197A1A56,D,131772AT2,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.300,20280101,,,20100721,131424,20100726,265000.00,98.650,,,,,20100721,220259,1.00
A5A88375E22D9BE2,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100721,131815,20100726,125000.00,98.654,,P,,,20100721,220259,1.00
CFF0F1B309ADF302,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100721,132128,20100726,5000.00,61.109,5.222,,,,20100721,220259,1.00
C81D8D56A9C06D4A,P,470296BW3,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.250,20240115,,,20100721,132130,20100726,25000.00,101.891,3.954,,,,20100721,220259,1.00
3234CBD6B0D59E04,S,283065FC9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.375,20260801,,,20100721,132121,20100726,15000.00,101.050,4.176,,,,20100721,220259,1.00
571615DFA05204B5,S,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20100721,132116,20100726,30000.00,114.180,2.750,,,,20100721,220259,1.00
5889856D03A79923,P,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20100721,132100,20100726,50000.00,105.190,4.131,,,,20100721,220259,1.00
2FE11A021DB88FB5,P,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100721,132100,20100726,50000.00,105.690,3.706,,,,20100721,220259,1.00
C43246BFB8AFA426,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100721,132100,20100726,30000.00,110.951,2.544,,,,20100721,220259,1.00
290F66A847487D2B,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,131804,20100728,1MM+,100.743,,,,,20100721,220259,1.00
871C358B1A850EFF,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100721,123900,20100726,40000.00,107.000,5.091,,,,20100721,220259,1.00
EFA46B9CC4B7BE11,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,132046,20100728,5000.00,100.000,6.247,,,,20100721,220259,1.00
5ACC3D4C02105025,S,560427HE9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.125,20150701,,,20100721,132108,20100726,10000.00,112.846,2.350,,,,20100721,220259,1.00
AD54E6F36E9F5924,P,92812QUN5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,3.290,20110301,,,20100721,132123,20100726,35000.00,100.425,2.566,,,,20100721,220259,1.00
AB95582709149C12,S,67908PAS5,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.820,20200701,Y,,20100721,131701,20100804,125000.00,100.000,4.820,,,,20100721,220259,1.00
8DCEA24578017ECD,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100721,132100,20100726,20000.00,105.806,5.014,,,,20100721,220259,1.00
9E0C5BBBDB7A3EDF,D,873545FS1,TACOMA WASH SWR REV REF,20060629,4.625,20241201,,,20100721,131918,20100726,25000.00,105.481,,,,,20100721,220259,1.00
872B81BB8E77C187,D,13066EJS3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20121201,,,20100721,131300,20100726,150000.00,106.941,,S,,,20100721,220259,1.00
3341071876AC4516,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100721,131327,20100726,30000.00,98.680,,S,,,20100721,220259,1.00
F4E37BB8DA73566B,P,684142AR3,ORANGE CALIF UNI SCH DIST PUB SER A ,19960822,5.600,20140901,,,20100721,132100,20100726,10000.00,98.725,5.954,,,,20100721,220259,1.00
62B1A6DCE2C009D1,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100721,132100,20100726,15000.00,99.356,5.039,,,,20100721,220259,1.00
77252BA6C883829A,S,873545FS1,TACOMA WASH SWR REV REF,20060629,4.625,20241201,,,20100721,131900,20100726,25000.00,105.481,3.649,,,,20100721,220259,1.00
D04AFEDC2E1DAE93,S,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100721,132141,20100726,50000.00,110.333,2.656,,,,20100721,220259,1.00
E51F20243BC4CCAA,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100721,132140,20100726,20000.00,96.030,5.355,,,,20100721,220259,1.00
52CD9D943F1B6CED,P,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100721,132148,20100726,20000.00,100.962,3.845,,,,20100721,220259,1.00
E8CB16294102DF01,P,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100721,131720,20100726,5000.00,99.090,5.229,,,,20100721,220259,1.00
85FB4F7A3C84959F,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,132156,20100726,25000.00,96.494,4.987,,,,20100721,220259,1.00
285B0DC9CE0B3366,D,46246KVA7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20230801,,,20100721,131400,20100726,5000.00,105.000,,,,,20100721,220259,1.00
68E83720FFDE3383,D,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20100721,132017,20100726,5000.00,86.000,,P,,,20100721,220259,1.00
65398AFCDA729AFC,S,57419PXF1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240101,Y,,20100721,132043,20100726,210000.00,101.250,3.748,,,,20100721,220259,1.00
B87971AE1BD2866A,P,96023PAX3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20210715,,,20100721,132143,20100726,500000.00,107.055,2.850,,,,20100721,220259,1.00
3D7536268E4D1B6A,S,88567ADX2,THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE ,20041101,4.750,20340501,,,20100721,132149,20100722,25000.00,112.885,1.245,,,,20100721,220259,1.00
E79EBEB1A5A91E16,D,799038CZ5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20180901,,,20100721,132129,20100726,110000.00,74.130,,P,,,20100721,220259,1.00
2C8266759D066DEE,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100721,132149,20100726,185000.00,108.024,,P,,,20100721,220259,1.00
28E100A1D04E3E08,D,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20100721,132103,20100726,20000.00,102.186,,,,,20100721,220259,1.00
006DB4C0DE6782E6,S,960028MC9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20171201,,,20100721,132209,20100726,40000.00,112.875,1.900,,,,20100721,220259,1.00
F6D616990CB30349,P,707483GW7,PENN HILLS PA TAXABLE,20050101,4.800,20141201,,,20100721,132129,20100726,20000.00,98.800,5.110,,,,20100721,220259,1.00
15F2BF82067A6DEB,P,803299CA2,SARASOTA CNTY FLA ,20060811,5.000,20151001,,,20100721,131500,20100726,250000.00,113.561,2.214,,,,20100721,220259,1.00
1B7E511F6664A1A5,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100721,131517,20100726,15000.00,108.752,5.172,,,,20100721,220259,1.00
57F8B2C0C5655E95,S,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20190101,Y,,20100721,131600,20100804,1MM+,70.970,4.120,,,Y,20100721,220259,1.00
1E6C61E035A13F27,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100721,132206,20100726,100000.00,99.000,4.808,,,,20100721,220259,1.00
7F30702BB2673351,P,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20100721,132205,20100726,35000.00,97.000,5.336,,,,20100721,220259,1.00
DDD5952164FC5F41,S,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20100721,131858,20100726,250000.00,101.976,0.401,,,,20100721,220259,1.00
FE98D3795EB48E74,S,16310WCU2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20301201,,,20100721,132157,20100726,25000.00,97.000,4.986,,,,20100721,220259,1.00
83D114AEB5BE3129,D,798055HC6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20121001,,,20100721,132107,20100726,25000.00,103.700,,,,,20100721,220259,1.00
3DC354C9B7CD009C,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100721,132210,20100726,10000.00,106.500,5.012,,,,20100721,220259,1.00
CEC627E04238B266,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100721,132212,20100726,5000.00,97.250,5.596,,,,20100721,220259,1.00
DC08229602281703,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,132215,20100817,80000.00,102.250,5.184,,,,20100721,220259,1.00
01B81BEDBAF6E5A6,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20100721,132208,20100726,10000.00,102.786,3.635,,,,20100721,220259,1.00
7B9F151EAACEC02C,D,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100721,132149,20100726,50000.00,109.348,,,,,20100721,220259,1.00
4B4A0ADAA8C3E40C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100721,132156,20100726,5000.00,105.195,6.001,,,,20100721,220259,1.00
A953DF550A0AC76F,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100721,132100,20100726,15000.00,116.020,1.400,,,,20100721,220259,1.00
1A0C8C2D8E0362AA,D,960028MC9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20171201,,,20100721,132209,20100726,40000.00,112.375,,,,,20100721,220259,1.00
35642A70F3F8B713,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100721,132213,20100722,65000.00,96.000,5.690,,,,20100721,220259,1.00
FB88DE0F056BB95B,S,513174PJ5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20230215,,,20100721,132100,20100726,300000.00,112.463,2.898,,,,20100721,220259,1.00
097C40479169990E,P,71884ANE5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20220701,,,20100721,132000,20100726,1MM+,106.873,3.698,,,,20100721,220259,1.00
5CFADAF68F88808E,D,283065FC9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.375,20260801,,,20100721,132152,20100726,15000.00,99.750,,,,,20100721,220259,1.00
80D9AC37A737966B,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100721,132156,20100726,5000.00,104.995,,,,,20100721,220259,1.00
49CCA5FCB39EB6A6,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100721,130100,20100730,500000.00,104.240,,,,,20100721,220259,1.00
BFB6516B75B1AE34,D,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100721,131931,20100810,10000.00,103.336,,,,Y,20100721,220259,1.00
8BE15D94D62FBF75,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,132221,20100727,15000.00,107.000,4.132,,,,20100721,220259,1.00
58DAB20EFC1ABED7,P,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100721,132224,20100726,25000.00,103.198,5.050,,,,20100721,220259,1.00
68D21AF5794813BC,S,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100721,132208,20100726,70000.00,49.006,5.063,,,,20100721,220259,1.00
39314F3A5A51FD65,S,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100721,132146,20100803,100000.00,98.918,4.100,,,,20100721,220259,1.00
81ADAA6C8A7671E0,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100721,132216,20100726,40000.00,105.371,4.749,,,,20100721,220259,1.00
0EA8BE80A6395E64,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20230101,Y,,20100721,131800,20100804,250000.00,52.951,5.190,,,Y,20100721,220259,1.00
921A36B5F0EA744E,D,214471JM7,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER C,20060420,0.000,20241201,,,20100721,131817,20100726,900000.00,58.606,,P,,,20100721,220259,1.00
CFA76BD53CED62A0,D,798055HC6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20121001,,,20100721,132211,20100726,25000.00,103.575,,,,,20100721,220259,1.00
D43731CC5B178BA4,P,64970R2N1,NEW YORK N Y CITY MUN WTR FIN COML PAPER IAM,20100630,0.330,20100729,Y,,20100721,123600,20100721,100000.00,100.000,0.330,,,,20100721,220259,1.00
453EBABF5F8E849C,P,644614NR6,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20200701,,,20100721,132214,20100726,10000.00,101.976,3.880,,,,20100721,220259,1.00
731E0901E84749F3,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100721,132222,20100726,30000.00,108.325,3.414,,,,20100721,220259,1.00
CC854BDC7FFEDC60,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100721,122300,20100726,25000.00,99.500,,,,,20100721,220259,1.00
A881B669BBBAA340,D,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,Y,,20100721,132156,20100824,250000.00,98.565,,P,,,20100721,220259,1.00
3E388B0852C4F95A,D,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20100721,131653,20100726,200000.00,111.673,,,,,20100721,220259,1.00
69CAA529F9A5FAEB,D,64970R2N1,NEW YORK N Y CITY MUN WTR FIN COML PAPER IAM,20100630,0.330,20100729,Y,20100811,20100721,123600,,100000.00,100.000,,,,,20100721,220259,1.00
1CDCBDBFAF549316,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100721,132211,20100726,30000.00,107.000,,,,,20100721,220259,1.00
05BF3DCECC171E9C,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,132228,20100817,55000.00,102.250,5.184,,,,20100721,220259,1.00
3AF7D49F37762047,P,882882XD0,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,5.000,20190701,,,20100721,132218,20100726,10000.00,101.858,3.989,,,,20100721,220259,1.00
F6F465FF6E93D7A4,P,798055HC6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20121001,,,20100721,132226,20100726,25000.00,102.000,3.043,,,,20100721,220259,1.00
50E9A6736D27ACFC,P,686516JN6,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20031104,3.625,20111001,,,20100721,130711,20100726,250000.00,103.442,0.692,,,,20100721,220259,1.00
54F2FF220144582B,S,702185CS6,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20180801,,,20100721,132005,20100726,250000.00,119.012,2.380,,,,20100721,220259,1.00
D208C1E3D057AD56,D,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100721,132117,20100726,50000.00,105.040,,,,,20100721,220259,1.00
7AAB48E08F2DA700,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,132224,20100726,10000.00,102.000,4.149,,,,20100721,220259,1.00
04235B22320CD58A,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100721,132200,20100726,10000.00,104.724,4.198,,,,20100721,220259,1.00
D57AE779A55D3EFA,P,22207PAW9,COUDERSPORT PA AREA SCH DIST ,20090215,2.000,20110401,,,20100721,131801,20100726,100000.00,100.644,1.047,,,,20100721,220259,1.00
F8D17C40847DDB55,D,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100721,132226,20100726,40000.00,103.305,,,,,20100721,220259,1.00
0756D7A6686C9EBB,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,132143,20100726,850000.00,99.000,4.563,,,,20100721,220259,1.00
B5011539FDF9E654,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,132236,20100817,50000.00,102.000,5.218,,,,20100721,220259,1.00
D6B190308E0FBD94,P,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20100721,132216,20100726,5000.00,100.130,4.935,,,,20100721,220259,1.00
07411E76123C505E,S,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100721,132227,20100817,10000.00,100.000,2.750,,,,20100721,220259,1.00
25F8FFA9DF7B9193,S,59259R4V3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20071213,4.500,20371115,,,20100721,132229,20100726,10000.00,100.000,4.499,,,,20100721,220259,1.00
06D6D740B02B10A3,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100721,132230,20100726,5000.00,103.652,3.873,,,,20100721,220259,1.00
C642AC145E0D80B7,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100721,132235,20100726,125000.00,106.461,1.722,,,,20100721,220259,1.00
914753EAED791F31,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100721,132232,20100726,50000.00,106.126,3.820,,,,20100721,220259,1.00
78BF073DA9CC1A49,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100721,132234,20100726,105000.00,56.395,4.825,,,,20100721,220259,1.00
F646F7616C144741,S,686516JN6,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20031104,3.625,20111001,,,20100721,130815,20100726,250000.00,103.492,0.650,,,,20100721,220259,1.00
343292B378738F76,S,746639PX5,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20210115,,,20100721,132232,20100726,10000.00,106.663,3.105,,,,20100721,220259,1.00
C9030E545A3A6D22,S,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100721,132213,20100811,20000.00,100.000,3.499,,,,20100721,220259,1.00
5969E78DD428CAB6,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20240101,Y,,20100721,131900,20100804,250000.00,49.202,5.360,,,Y,20100721,220259,1.00
9B82D8F445B7CC6F,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100721,132100,20100723,20000.00,102.608,3.981,,,,20100721,220259,1.00
826D21404BD75746,D,746639PX5,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20210115,,,20100721,132232,20100726,10000.00,105.163,,,,,20100721,220259,1.00
0B78381F92F6F1FA,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100721,131643,20100726,1MM+,102.268,,,,,20100721,220259,1.00
D4F517E981FA3337,D,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100721,132213,20100811,20000.00,99.469,,,,,20100721,220259,1.00
A2FF7B4A7F6EAA75,D,19464VAR1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20180701,Y,,20100721,132056,20100723,775000.00,101.397,,S,,,20100721,220259,1.00
B407A726C6FF7CFF,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100721,132237,20100726,45000.00,106.500,4.997,,,,20100721,220259,1.00
E2F2CBF0BC2A12D6,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100721,132238,20100726,95000.00,100.000,4.174,,,,20100721,220259,1.00
FA6CEBAAC73B9615,D,873545FS1,TACOMA WASH SWR REV REF,20060629,4.625,20241201,,,20100721,131900,20100726,25000.00,105.231,,,,,20100721,220259,1.00
18FA963EBCB87AE6,D,96023PAX3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20210715,,,20100721,132143,20100726,500000.00,107.130,,,,,20100721,220259,1.00
5E9989F7A5BA1284,P,544358VM3,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.000,20100801,,,20100721,132200,20100726,200000.00,100.000,4.881,,,,20100721,220259,1.00
B8ACAB6A017BE0D6,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,132244,20100726,30000.00,102.000,4.149,,,,20100721,220259,1.00
650FC2613633CE0B,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,132250,20100817,50000.00,102.000,5.218,,,,20100721,220259,1.00
8F5FDEBC0E66E006,D,64763FFR5,NEW ORLEANS LA PUB IMPT,20031002,5.000,20251201,,,20100721,132116,20100726,45000.00,102.060,,,,,20100721,220259,1.00
8D1CE56239B412D1,D,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20100721,132103,20100726,20000.00,102.436,,,,,20100721,220259,1.00
EFB5E0C38886F7E5,S,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20100721,132152,20100726,50000.00,105.241,0.780,,,,20100721,220259,1.00
73EA1EA0659382A1,S,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20100721,132153,20100726,70000.00,105.241,0.780,,,,20100721,220259,1.00
5B71660C2D37849C,S,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20100721,132153,20100726,50000.00,105.241,0.780,,,,20100721,220259,1.00
0712456F88472415,S,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20100721,132154,20100726,150000.00,105.241,0.780,,,,20100721,220259,1.00
A5F12D15561F59FD,S,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20100721,132154,20100726,250000.00,105.241,0.780,,,,20100721,220259,1.00
5526563B35B074BE,S,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20100721,132155,20100726,200000.00,105.241,0.780,,,,20100721,220259,1.00
EF6F634D12EA63B2,S,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20100721,132155,20100726,250000.00,105.241,0.780,,,,20100721,220259,1.00
EFA2666A466012E9,S,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20100721,132156,20100726,50000.00,105.241,0.780,,,,20100721,220259,1.00
673691DF223CBC65,S,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20100721,132156,20100726,300000.00,105.241,0.780,,,,20100721,220259,1.00
44633BDB91E7A878,S,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20100721,132157,20100726,100000.00,105.241,0.780,,,,20100721,220259,1.00
A8F363A836538891,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,132143,20100726,150000.00,99.000,4.563,,,,20100721,220259,1.00
18603C549455AF25,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,132256,20100726,20000.00,103.000,5.992,,,,20100721,220259,1.00
F68189E1716CCF0B,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100721,132246,20100726,10000.00,100.000,4.124,,,,20100721,220259,1.00
41376B0DEE4B4627,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100721,132250,20100726,20000.00,100.000,4.174,,,,20100721,220259,1.00
649A81A51A5077E3,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100721,131750,20100726,200000.00,94.840,5.550,,,,20100721,220259,1.00
1FFF8C9AA747305F,P,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100721,132242,20100726,100000.00,110.321,2.731,,,,20100721,220259,1.00
67238289DCE09E13,P,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100721,132000,20100726,795000.00,99.875,6.011,,,,20100721,220259,1.00
73F6F628972346E8,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100721,132000,20100804,500000.00,45.503,5.540,,,Y,20100721,220259,1.00
F9EC78FA63437CDC,P,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100721,132300,20100726,25000.00,101.000,4.834,,,,20100721,220259,1.00
D358B6D91FECBA58,S,26951PDU9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20151201,,,20100721,132300,20100726,80000.00,111.626,1.715,,,,20100721,220259,1.00
A919409CE27B4D2F,S,709221LR4,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20221201,,,20100721,132248,20100726,50000.00,110.513,3.158,,,,20100721,220259,1.00
43F510FB64BB224C,P,64988PRZ1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.700,20130401,,,20100721,131500,20100722,40000.00,103.800,1.418,,,,20100721,220259,1.00
EEB0632B5CD26ABA,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100721,132258,20100726,20000.00,100.000,4.498,,,,20100721,220259,1.00
C5F07E1175A52C8F,S,083778FV7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,3.000,20110815,,,20100721,132000,20100726,150000.00,102.685,0.441,,,,20100721,220259,1.00
80EAABB67AEEC191,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20260101,Y,,20100721,132100,20100804,400000.00,42.442,5.640,,,Y,20100721,220259,1.00
9BF79C397C146763,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,131311,20100726,150000.00,96.739,,S,,,20100721,220259,1.00
B5D5E46F4C672665,D,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100721,132258,20100726,20000.00,98.125,,,,,20100721,220259,1.00
B896AE939C3CD880,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100721,132254,20100726,10000.00,98.797,4.830,,,,20100721,220259,1.00
9ED4EFCA06319F50,S,473448CP1,JEFFERSON CNTY ORE SCH DIST REF,20021001,3.300,20120615,,,20100721,132256,20100726,10000.00,104.286,1.000,,,,20100721,220259,1.00
A136DEDBCA760A59,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100721,132254,20100726,25000.00,111.286,3.482,,,,20100721,220259,1.00
55CEBD1C766AF3A1,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100721,132257,20100726,15000.00,76.819,5.230,,,,20100721,220259,1.00
EE2329555BB5FA74,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100721,132256,20100726,10000.00,100.000,4.124,,,,20100721,220259,1.00
CB0B1C6ADCF7534D,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100721,132254,20100726,10000.00,96.306,,,,,20100721,220259,1.00
306D30345DE4BF05,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,132307,20100726,10000.00,100.000,4.499,,,,20100721,220259,1.00
5BC51C964837121D,S,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20100721,132304,20100726,10000.00,97.250,4.657,,,,20100721,220259,1.00
7FDB43CFB5C32A15,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,132154,20100728,10000.00,100.000,6.247,,,,20100721,220259,1.00
028EE173482F5CAD,P,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100721,132217,20100726,100000.00,108.230,3.809,,,,20100721,220259,1.00
F984F15E943ACE27,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100721,132225,20100726,30000.00,100.987,,,,,20100721,220259,1.00
159DAA7C2BAD6F2E,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100721,132225,20100726,30000.00,103.238,4.516,,,,20100721,220259,1.00
AFE3DA989831C1F0,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100721,132229,20100726,20000.00,94.977,5.500,,,,20100721,220259,1.00
02FFB2A69F6321A3,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100721,132017,20100726,10000.00,103.623,3.350,,,,20100721,220259,1.00
EAFBF8A52134782E,S,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100721,132305,20100726,15000.00,101.036,5.364,,,,20100721,220259,1.00
D7C4D3B463BDDDD0,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,132259,20100726,25000.00,102.000,4.149,,,,20100721,220259,1.00
C0D6EA26F63221B2,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100721,132241,20100726,20000.00,92.838,,,,,20100721,220259,1.00
7E18FB1ADD378FAA,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100721,132225,20100726,30000.00,101.238,,,,,20100721,220259,1.00
A216998E6A53A5EE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100721,132243,20100726,15000.00,94.977,5.500,,,,20100721,220259,1.00
EC4A1FA699149298,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100721,132251,20100726,10000.00,101.000,5.169,,,,20100721,220259,1.00
E0EB21D8EAD5759E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100721,132254,20100726,15000.00,92.838,,,,,20100721,220259,1.00
DED5C95405A534F0,D,735000HM6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20141101,,,20100721,131935,20100726,5000.00,101.870,,,,,20100721,220259,1.00
1E72020367E14F41,D,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100721,132305,20100722,15000.00,100.036,,,,,20100721,220259,1.00
3EC14BE789CBC9F9,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100721,131939,20100810,1000000.00,98.202,,,,,20100721,220259,1.00
5EAC2434499D3690,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20100721,132315,20100726,5000.00,98.121,6.400,,,,20100721,220259,1.00
460E54EB12A49ABA,S,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20100721,132313,20100726,15000.00,97.250,4.657,,,,20100721,220259,1.00
92C96EB2C97B7919,S,84552YEB3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.250,20201001,,,20100721,132311,20100726,20000.00,108.104,3.767,,,,20100721,220259,1.00
4FB566C7F7E9DB4F,S,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,Y,,20100721,131956,20100730,5000.00,104.150,5.257,,,,20100721,220259,1.00
1F35B9E56C926F48,P,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20100721,132100,20100726,1MM+,109.673,3.307,,,,20100721,220259,1.00
755F71B32C792ADB,P,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20100721,132200,20100723,15000.00,96.159,5.377,,,,20100721,220259,1.00
41D61B5274AF676C,S,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20100721,132200,20100726,605000.00,101.225,4.770,,,,20100721,220259,1.00
45790EB7A23B7167,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,Y,,20100721,132200,20100726,500000.00,100.898,6.533,,,,20100721,220259,1.00
DA22428510562992,D,84552YEB3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.250,20201001,,,20100721,132308,20100726,20000.00,106.779,,,,,20100721,220259,1.00
E99AD5178B52E3D5,D,939307DU5,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20180615,,,20100721,132158,20100726,100000.00,119.600,,P,,,20100721,220259,1.00
D8BF433EE9C01781,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100721,132242,20100726,100000.00,110.571,,P,,,20100721,220259,1.00
BB6F067781BEF080,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,132319,20100817,60000.00,102.250,5.184,,,,20100721,220259,1.00
6CC94141444D4028,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100721,132319,20100726,5000.00,99.750,5.394,,,,20100721,220259,1.00
8570C90BBC6F7008,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100721,132321,20100723,5000.00,77.185,7.535,,,,20100721,220259,1.00
12F43C82C59EB872,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100721,132322,20100726,25000.00,99.720,5.021,,,,20100721,220259,1.00
1FC234DA94970B9C,S,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20100721,132315,20100726,100000.00,112.567,2.086,,,,20100721,220259,1.00
2370FE35F8B757C2,S,347550HF5,FORT LAUDERDALE FLA REF,20021101,3.400,20120101,,,20100721,132100,20100726,250000.00,100.300,-0.590,,,,20100721,220259,1.00
17A1CBCE20D1DF72,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100721,132304,20100726,10000.00,96.250,5.284,,,,20100721,220259,1.00
E1B91DF5B91E7C41,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100721,132304,20100726,10000.00,94.750,,,,,20100721,220259,1.00
60D202301050F8EC,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,132313,20100726,20000.00,102.000,4.149,,,,20100721,220259,1.00
ABAB606ABEDDDE3E,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100721,132304,20100726,10000.00,94.750,,,,,20100721,220259,1.00
349228FC5C54EBB3,S,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20100721,131800,20100726,200000.00,111.837,3.460,,,,20100721,220259,1.00
D2A10077B01B4FB4,D,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,Y,,20100721,131800,20100730,5000.00,102.649,,,,,20100721,220259,1.00
CF79F1CAA50A6695,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100721,132318,20100726,30000.00,101.278,4.816,,,,20100721,220259,1.00
9E0683DDA453EE01,S,757219EH9,REDBANK VALLEY PA SCH DIST SER B,20071001,4.125,20300901,,,20100721,132320,20100726,30000.00,98.000,4.274,,,,20100721,220259,1.00
3D427B4BF00952A3,S,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20100721,132319,20100726,60000.00,73.515,5.048,,,,20100721,220259,1.00
FE5579F4418EB062,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100721,132323,20100726,10000.00,100.000,4.124,,,,20100721,220259,1.00
7401C5470C04926E,S,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100721,132207,20100726,100000.00,115.211,1.040,,,,20100721,220259,1.00
2396FC8E2ACF526A,S,764258QW2,RICHLAND WASH REF & IMPT,20100730,4.500,20301201,Y,,20100721,131900,20100730,500000.00,104.028,4.000,,,,20100721,220259,1.00
F9A8A37120F9B2EB,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,132330,20100726,25000.00,102.000,4.475,,,,20100721,220259,1.00
81C6282426E1F084,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100721,132325,20100726,20000.00,109.425,3.846,,,,20100721,220259,1.00
EA2C1895C0F36327,S,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20100721,131900,20100726,600000.00,109.872,3.720,,,,20100721,220259,1.00
2787688B2703D352,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100721,132315,20100726,15000.00,101.625,5.040,,,,20100721,220259,1.00
403C03C113F48705,D,798059EM9,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.750,20251001,Y,,20100721,132256,20100824,250000.00,98.565,,P,,,20100721,220259,1.00
42A370EE15CF624F,D,889007JS0,TODD CNTY KY SCH DIST FIN CORP BUILD AMER BDS,20100701,5.500,20270801,Y,,20100721,131902,20100804,500000.00,98.374,,,,,20100721,220259,1.00
1AA7CE117CDE80DB,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100721,132336,20100726,20000.00,101.720,4.650,,,,20100721,220259,1.00
599FDFA54CE15DC3,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100721,132338,20100726,10000.00,100.266,3.468,,,,20100721,220259,1.00
A8CFED8ECA546906,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100721,132335,20100726,10000.00,77.224,5.552,,,,20100721,220259,1.00
CC221A576BDDB3EE,P,68450PBH8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20161001,,,20100721,132334,20100726,200000.00,103.055,2.985,,,,20100721,220259,1.00
BE4E4457DE18AABF,P,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100721,132334,20100726,50000.00,107.647,3.281,,,,20100721,220259,1.00
4F8F658F4858989E,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,132241,20100728,5000.00,100.000,6.247,,,,20100721,220259,1.00
73BF577BC084DEF1,P,836562QW1,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20260815,,,20100721,131952,20100726,1MM+,112.231,4.100,,,,20100721,220259,1.00
E2188E7C69D720C6,S,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20100721,132321,20100726,25000.00,113.944,3.010,,,,20100721,220259,1.00
962404842E29D014,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100721,132333,20100726,130000.00,98.695,5.351,,,,20100721,220259,1.00
7C482CED6762B8BD,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,132328,20100726,20000.00,102.000,4.149,,,,20100721,220259,1.00
34289B54B924A8D2,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100721,132331,20100812,40000.00,101.000,4.368,,,Y,20100721,220259,1.00
D88132506DEA5BB0,D,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20100721,132331,20100726,25000.00,113.944,,,,,20100721,220259,1.00
74557E30F000B172,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100721,132333,20100726,130000.00,99.190,,,,,20100721,220259,1.00
5AFEC11AFEF3912A,D,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20100721,131518,20100726,10000.00,112.600,,P,,,20100721,220259,1.00
13B6BDA318114520,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100721,132340,20100726,10000.00,97.375,5.239,,,,20100721,220259,1.00
221AC16C5D7C955F,S,3641903V8,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,4.250,20150201,,,20100721,132157,20100726,20000.00,106.861,1.460,,,,20100721,220259,1.00
63F98C5FBD647090,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100721,132320,20100726,20000.00,103.060,4.415,,,,20100721,220259,1.00
F69CB72B77E695E9,S,39264MCG3,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG,20091203,4.125,20200401,,,20100721,132342,20100726,10000.00,100.947,4.000,,,,20100721,220259,1.00
2EAB736F2CC4AAD5,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100721,132320,20100726,20000.00,101.060,,,,,20100721,220259,1.00
35657F44FCEA0494,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100721,132320,20100726,20000.00,101.000,,,,,20100721,220259,1.00
623DFD0B4E39FD8B,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100721,132345,20100726,10000.00,77.223,,,,,20100721,220259,1.00
6145DFA9217DAFA5,P,07201TVP0,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20220801,,,20100721,132345,20100726,25000.00,95.851,5.476,,,,20100721,220259,1.00
F8D154AB13D4CBB6,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,132025,20100726,110000.00,96.550,,,,,20100721,220259,1.00
AB71D2A2F3C8849C,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,132116,20100728,1MM+,100.753,,,,,20100721,220259,1.00
49AFF0226AF5CEAC,D,07201TVP0,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20220801,,,20100721,132345,20100726,25000.00,96.820,,,,,20100721,220259,1.00
2FC54F26DE3ED304,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100721,132000,20100722,400000.00,102.925,6.593,,,,20100721,220259,1.00
43088131A6C08426,P,880541AP2,TENNESSEE ST SER A,20020211,5.000,20160201,,,20100721,132212,20100722,75000.00,106.577,0.658,,,,20100721,220259,1.00
CF9366CE23B5C571,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,132150,20100726,1000000.00,104.158,,,,,20100721,220259,1.00
9752C31219147662,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100721,132234,20100726,1000000.00,107.442,3.030,,,,20100721,220259,1.00
D41EE20169BD0AED,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,132346,20100726,15000.00,102.000,4.149,,,,20100721,220259,1.00
AABD9E59E22390AA,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100721,131849,20100726,130000.00,93.726,,,,,20100721,220259,1.00
348DE0EDD4643496,D,1674853N9,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS,20031201,5.000,20330101,,,20100721,132039,20100726,1000000.00,113.928,,S,,,20100721,220259,1.00
855B29E9F08204E8,S,626905EZ2,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.100,20200901,,,20100721,132352,20100802,15000.00,102.743,3.158,,,,20100721,220259,1.00
27C55A6CF0BFE4B2,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100721,132354,20100726,25000.00,103.000,4.426,,,,20100721,220259,1.00
6838123F9B71DAFE,S,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100721,132358,20100726,15000.00,105.909,3.250,,,,20100721,220259,1.00
5393B07757F64ED7,P,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20100721,132300,20100726,100000.00,106.107,0.570,,,,20100721,220259,1.00
14A2F541A5E508B4,D,3946405P7,GREENE CNTY OHIO MATERIAL RECOVERY FAC,20030801,4.500,20181201,,,20100721,132356,20100726,390000.00,109.764,,P,,,20100721,220259,1.00
21D00DE283C4DE60,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100721,132304,20100726,150000.00,106.690,,P,,,20100721,220259,1.00
2D55D89F2568D886,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100721,132411,20100723,5000.00,98.527,5.129,,,,20100721,220259,1.00
786AB7EA740B4CDD,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100721,132400,20100726,20000.00,105.375,5.705,,,,20100721,220259,1.00
A661EB4AD92A23AF,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,132403,20100726,15000.00,99.472,5.041,,,,20100721,220259,1.00
168DBE5FB0FE1E52,P,52349MFN7,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.000,20151101,,,20100721,132406,20100726,5000.00,99.485,4.109,,,,20100721,220259,1.00
3B584CF5CC86F8D3,S,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100721,132406,20100726,15000.00,113.587,1.625,,,,20100721,220259,1.00
D3169D5180AB25F0,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100721,132342,20100802,25000.00,101.865,6.000,,,,20100721,220259,1.00
9A986C7BD4140F86,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,132325,20100728,5000.00,100.000,6.247,,,,20100721,220259,1.00
DFF977CCADEA9DAB,P,5476437U4,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20240915,,,20100721,132352,20100726,25000.00,101.400,3.866,,,,20100721,220259,1.00
9703B939B2018F09,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100721,132508,20100726,5000.00,103.883,6.118,,,,20100721,220259,1.00
047A1D590691244D,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,132359,20100726,20000.00,102.000,4.149,,,,20100721,220259,1.00
7D1F9B35DBE142C4,P,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100721,132418,20100726,25000.00,101.050,4.851,,,,20100721,220259,1.00
F4EDD161E7F653E5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100721,132413,20100726,55000.00,85.266,6.781,,,,20100721,220259,1.00
9EBBD94B7C2E9CDC,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100721,132426,20100726,50000.00,94.250,5.302,,,,20100721,220259,1.00
16FB9EF5A6BD62F3,S,64988PRZ1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.700,20130401,,,20100721,131500,20100722,40000.00,103.950,1.330,,,,20100721,220259,1.00
1958AC569749B027,S,13033W5V1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.250,20211201,,,20100721,132100,20100726,200000.00,101.316,3.100,,,,20100721,220259,1.00
F4480EF7B109D28F,D,64988PRZ1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.700,20130401,,,20100721,131500,20100722,40000.00,103.875,,,,,20100721,220259,1.00
225074660BC08E51,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100721,132420,20100726,10000.00,100.875,8.369,,,,20100721,220259,1.00
1AF918F585DDE485,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,132421,20100726,30000.00,81.750,7.953,,,,20100721,220259,1.00
2009211A9C45B2CC,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100721,132421,20100726,10000.00,98.750,5.081,,,,20100721,220259,1.00
98C5C27E90820FEC,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100721,132323,20100726,10000.00,96.875,,,,,20100721,220259,1.00
2B2A494DD1F3C27F,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100721,132323,20100726,10000.00,96.625,,,,,20100721,220259,1.00
AF274E66722DE58D,D,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100721,132406,20100726,15000.00,112.741,,,,,20100721,220259,1.00
13C628BC63BC13A4,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100721,132313,20100726,5000.00,77.185,,,,,20100721,220259,1.00
CB6D7A3FBBFC5C62,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100721,132400,20100726,30000.00,105.621,0.651,,,,20100721,220259,1.00
7ACA6025DCD53DB5,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100721,132400,20100726,30000.00,99.181,4.840,,,,20100721,220259,1.00
4678881CFC307E80,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,132432,20100726,50000.00,102.750,6.011,,,,20100721,220259,1.00
5F9892007BCA95D9,D,914119FE7,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20220601,,,20100721,132300,20100726,25000.00,106.026,,,,,20100721,220259,1.00
B1709D2148A8094A,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100721,132331,20100726,20000.00,94.712,,,,,20100721,220259,1.00
0B9A150C809414FB,S,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100721,132429,20100726,50000.00,106.500,4.141,,,,20100721,220259,1.00
705D9B58B27E840B,S,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100721,132234,20100726,180000.00,115.211,1.040,,,,20100721,220259,1.00
E39328374CF0126A,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20230101,Y,,20100721,132300,20100804,250000.00,52.951,5.190,,,Y,20100721,220259,1.00
7B7A02466F4F7900,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,132418,20100726,35000.00,102.000,4.149,,,,20100721,220259,1.00
43945E649E04FE07,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100721,132329,20100726,20000.00,94.962,,,,,20100721,220259,1.00
44374621CEFF78BE,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100721,132334,20100726,500000.00,103.200,3.397,,,,20100721,220259,1.00
F0F94C0912C5C069,S,641460XZ8,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20140801,,,20100721,132436,20100726,50000.00,114.359,1.316,,,,20100721,220259,1.00
56B5C2101AA35B2D,P,496026GL3,KINGS LOC SCH DIST OHIO CAP APPREC-REF,20040422,0.000,20211201,,,20100721,132435,20100726,90000.00,63.856,3.992,,,,20100721,220259,1.00
5AFADD8CE14744DE,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100721,132423,20100726,250000.00,119.777,2.550,,,,20100721,220259,1.00
C91ECCF35B161A98,P,984053EM6,XENIA OHIO ,20000601,5.750,20200601,,,20100721,132400,20100726,400000.00,101.875,-6.564,,,,20100721,220259,1.00
4C30E6BDA4B0F05B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,132438,20100727,25000.00,102.250,6.324,,,,20100721,220259,1.00
76730F75CF78D03D,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,132204,20100726,110000.00,96.625,,,,,20100721,220259,1.00
F0497D0315860D02,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100721,132439,20100726,25000.00,98.880,4.583,,,,20100721,220259,1.00
4537EA7B34F79A28,P,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100721,132438,20100811,20000.00,99.194,3.579,,,,20100721,220259,1.00
57C3129EC559CD0C,D,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100721,132042,20100804,750000.00,100.000,,,,,20100721,220259,1.00
AF49D3768250801A,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100721,132137,20100804,750000.00,100.000,,,,,20100721,220259,1.00
84C16A32401C5B60,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100721,132436,20100726,10000.00,113.116,1.899,,,,20100721,220259,1.00
D3B2685844EF8CE7,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,132403,20100728,150000.00,101.202,1.500,,,,20100721,220259,1.00
625E51938B1097EF,D,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20100721,132216,20100726,5000.00,100.130,,,,,20100721,220259,1.00
B774960656F5F6D3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,132415,20100726,10000.00,100.750,5.153,,,,20100721,220259,1.00
84ADA361E0205CA1,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100721,132419,20100726,25000.00,87.542,2.180,,,,20100721,220259,1.00
6FBC16CA2D3D75B9,S,772028MD5,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.750,20170901,,,20100721,132412,20100727,120000.00,103.142,3.250,,,,20100721,220259,1.00
E40F51B33F59A2D4,P,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100721,132157,20100726,25000.00,79.562,6.662,,,,20100721,220259,1.00
81D23CCFEA0A0472,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,132447,20100726,75000.00,105.528,6.030,,,,20100721,220259,1.00
2D16E9F99E93C6F3,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100721,132443,20100726,5000.00,96.375,4.882,,,,20100721,220259,1.00
307E15ADB2B8BCC2,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100721,132339,20100726,130000.00,99.190,,,,,20100721,220259,1.00
2935AD20B31369A2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,132342,20100726,25000.00,99.142,,,,,20100721,220259,1.00
A5C0A953D422F3B0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,132340,20100726,25000.00,99.392,,,,,20100721,220259,1.00
516E02FEBD346280,D,897302JT3,TROY ALA ELEC WTR & SWR REV WTS,20040401,3.750,20110601,,,20100721,132045,20100726,150000.00,102.023,,,,,20100721,220259,1.00
F4054F28896F9833,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100721,132215,20100726,75000.00,99.000,,P,,,20100721,220259,1.00
3170CA3FCD071DDE,S,585395R73,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20201001,,,20100721,130500,20100726,25000.00,103.000,3.523,,,,20100721,220259,1.00
0CD6CA282636BDA2,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100721,132447,20100726,50000.00,101.775,4.279,,,,20100721,220259,1.00
3B30F6E6D284C550,D,641460XZ8,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20140801,,,20100721,132423,20100726,50000.00,113.459,,,,,20100721,220259,1.00
7F723131848A4F89,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100721,132447,20100726,50000.00,101.375,,,,,20100721,220259,1.00
58539C659AEB0415,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100721,132400,20100726,100000.00,114.903,3.153,,,,20100721,220259,1.00
21286ACEB981A680,P,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20100721,132453,20100726,30000.00,99.130,4.071,,,,20100721,220259,1.00
BCAD38B9CE7816A5,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100721,132454,20100728,5000.00,102.200,5.198,,,,20100721,220259,1.00
0823B6C4003C66BE,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,132455,20100728,175000.00,102.400,5.321,,,,20100721,220259,1.00
8AB13530016DC6F5,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,132459,20100728,5000.00,102.400,5.321,,,,20100721,220259,1.00
B9E90432E8343A9A,S,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100721,132438,20100726,5000.00,103.875,3.310,,,,20100721,220259,1.00
8BF9BE1D3BB804B4,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100721,132439,20100726,15000.00,101.000,4.397,,,,20100721,220259,1.00
E52EBC95BB0B5A9E,P,358232VT0,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.050,20120201,,,20100721,132447,20100722,50000.00,102.390,2.443,,,,20100721,220259,1.00
1B0C2BACCDD1BFA5,P,92883FAV7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.100,20121001,,,20100721,131800,20100726,250000.00,104.307,1.095,,,,20100721,220259,1.00
D737CF3047206D7C,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100721,132436,20100726,10000.00,112.116,,,,,20100721,220259,1.00
E94B94CDD7D32859,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100721,132458,20100726,20000.00,104.658,,,,,20100721,220259,1.00
E09514CB40BC8112,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100721,132400,20100726,20000.00,103.051,,,,,20100721,220259,1.00
AF397675F5266024,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100721,132503,20100726,10000.00,102.250,5.782,,,,20100721,220259,1.00
0F93F552CC4A07D7,S,724585DK7,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20160601,Y,,20100721,113000,20100730,825000.00,105.423,2.980,,,Y,20100721,220259,1.00
21BC888D1F5DDE1D,D,927418BH5,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20431101,,,20100721,132327,20100726,500000.00,10.304,,P,,,20100721,220259,1.00
79CDF9D939FF35BA,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100721,132313,20100726,500000.00,101.565,,P,,,20100721,220259,1.00
5B4A8A24B1841F0C,D,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20100721,132328,20100726,10000.00,97.300,,,,,20100721,220259,1.00
79F4130BE11C2B9A,D,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100721,132438,20100726,500000.00,8.857,,P,,,20100721,220259,1.00
70F6F8DAF31BE52A,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100721,132336,20100726,10000.00,98.410,,,,,20100721,220259,1.00
7C36191197603797,D,07201TVP0,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20220801,,,20100721,132345,20100726,25000.00,96.820,,,,,20100721,220259,1.00
E9520B51529303F9,P,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20100721,132500,20100726,100000.00,109.095,1.066,,,,20100721,220259,1.00
ABEFB516549549B2,S,585395R73,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20201001,,,20100721,130500,20100726,25000.00,103.000,3.523,,,,20100721,220259,1.00
653BF4EA46FEE116,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,132456,20100726,15000.00,102.487,7.000,,,,20100721,220259,1.00
5BD944FE86ACC6ED,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100721,132457,20100726,30000.00,49.380,4.950,,,,20100721,220259,1.00
1543094F031DF849,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100721,132506,20100726,15000.00,109.859,2.137,,,,20100721,220259,1.00
6BBA6BCB78FA53D7,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100721,132457,20100726,30000.00,48.505,,,,,20100721,220259,1.00
8750B0A1D4689E82,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100721,132452,20100726,50000.00,99.682,4.772,,,,20100721,220259,1.00
6A1EC50646CE4F14,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,132300,20100728,100000.00,100.862,2.000,,,,20100721,220259,1.00
BB0B86D528C84BCE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,132456,20100726,15000.00,100.487,,,,,20100721,220259,1.00
C5BFF67938635347,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100721,132506,20100726,15000.00,110.359,,,,,20100721,220259,1.00
DDBC69FA925C5B79,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,132513,20100728,50000.00,102.400,5.321,,,,20100721,220259,1.00
199AB1122B751A1E,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,132502,20100726,10000.00,102.000,4.149,,,,20100721,220259,1.00
C7CEB99F6BE5C835,S,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100721,132503,20100726,10000.00,106.067,3.135,,,,20100721,220259,1.00
15DC13D8FAA20413,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100721,132507,20100726,10000.00,101.250,3.841,,,,20100721,220259,1.00
6C929A53D96FC79F,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100721,132454,20100726,35000.00,100.100,5.232,,,,20100721,220259,1.00
39243FEA23029AD2,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100721,132506,20100726,20000.00,96.758,4.692,,,,20100721,220259,1.00
D164B5C51DD985A4,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100721,131900,20100805,250000.00,99.000,4.241,,,,20100721,220259,1.00
51849BD6BA16A6E4,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,132514,20100726,100000.00,96.000,5.249,,,,20100721,220259,1.00
586FA174861E2620,S,198050AS5,COLUMBIA MO SPL OBLIG ELEC ANNUAL APPROPRIATION OBLIG-A,20080313,5.000,20231001,,,20100721,132457,20100726,100000.00,111.461,3.200,,,,20100721,220259,1.00
F7378538A7E72DA3,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100721,132502,20100726,35000.00,100.000,,,,,20100721,220259,1.00
6FAC588450E62CDE,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100721,132454,20100726,35000.00,100.000,,,,,20100721,220259,1.00
1D495414C0150AF3,P,392513DW4,GREELEY COLO SALES & USE TAX ,20030201,4.000,20151001,,,20100721,132435,20100726,25000.00,106.600,1.853,,,,20100721,220259,1.00
45AF634224084406,P,541753AH2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.125,20170801,,,20100721,132300,20100723,30000.00,98.300,4.409,,,,20100721,220259,1.00
8E083B051CE1CCA7,P,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100721,132514,20100726,5000.00,99.232,5.074,,,,20100721,220259,1.00
5FCEE885E49FF345,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100721,132400,20100726,150000.00,112.668,1.770,,,,20100721,220259,1.00
FADEB35A81D2C9AC,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100721,132515,20100726,20000.00,81.873,6.114,,,,20100721,220259,1.00
BB72A8393B8608AE,D,279247BP4,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20140915,,,20100721,131556,20100726,150000.00,104.637,,,,,20100721,220259,1.00
1F3F47A632745428,D,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100721,132436,20100726,5000.00,101.000,,,,,20100721,220259,1.00
6CD1B265EA7630B1,D,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100721,132417,20100726,5000.00,101.500,,,,,20100721,220259,1.00
6FB94345D5366DD2,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100721,132452,20100726,50000.00,97.251,,,,,20100721,220259,1.00
60CECBD6E666A782,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100721,132506,20100726,20000.00,94.758,,,,,20100721,220259,1.00
4A1567BBBE653507,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100721,132519,20100723,5000.00,97.782,4.687,,,,20100721,220259,1.00
21FC6A7D78BEC3F4,P,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20100721,132521,20100726,10000.00,97.880,4.432,,,,20100721,220259,1.00
C60178EFD8CEB575,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100721,132524,20100726,10000.00,91.400,5.639,,,,20100721,220259,1.00
0FF8E9E6F8A6BB1F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100721,131559,20100726,25000.00,96.242,5.680,,,,20100721,220259,1.00
6CBA90C993158146,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100721,132228,20100726,90000.00,96.242,5.680,,,,20100721,220259,1.00
0D374A1586A7EB61,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100721,132516,20100726,200000.00,104.675,2.461,,,,20100721,220259,1.00
4DE174265D9F5069,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,132519,20100726,15000.00,102.000,4.149,,,,20100721,220259,1.00
BB783DA09A582BE8,S,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100721,132521,20100726,25000.00,109.394,2.280,,,,20100721,220259,1.00
AB9FB3E8E67B1FA0,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100721,132505,20100726,210000.00,118.500,,,,,20100721,220259,1.00
0246C9D9663A684D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,132056,20100726,200000.00,96.707,,P,,,20100721,220259,1.00
1BAC5FF9C43F5E2D,P,641461AH1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20160301,,,20100721,132500,20100726,25000.00,112.147,2.650,,,,20100721,220259,1.00
4B4B2730D099E129,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100721,132536,20100726,25000.00,99.747,5.017,,,,20100721,220259,1.00
E87E1601CCE03F73,P,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100721,132522,20100726,25000.00,100.899,4.676,,,,20100721,220259,1.00
8F793AEDBD2D3FD2,S,924166BZ3,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.000,20131201,,,20100721,132311,20100726,50000.00,107.351,1.730,,,,20100721,220259,1.00
9875012345A472A4,D,924166BZ3,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.000,20131201,,,20100721,132318,20100726,50000.00,106.392,,,,,20100721,220259,1.00
87654986CAA0A728,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100721,132527,20100726,30000.00,101.677,6.515,,,,20100721,220259,1.00
01D4EDD1ED1E9B03,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100721,132527,20100726,15000.00,98.064,5.150,,,,20100721,220259,1.00
9E10D8051FCE073E,S,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20100721,132519,20100726,25000.00,114.602,3.180,,,,20100721,220259,1.00
4956CE62E28738C4,D,798059EM9,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.750,20251001,Y,,20100721,132256,20100824,250000.00,98.625,,S,,,20100721,220259,1.00
C5AC08370B075583,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20200101,Y,,20100721,131100,20100804,250000.00,66.155,,,,Y,20100721,220259,1.00
A08BDC6A7B1F8D60,S,709221LR4,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20221201,,,20100721,132521,20100726,50000.00,110.513,3.158,,,,20100721,220259,1.00
DF812DF42F16749D,D,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,Y,,20100721,132156,20100824,250000.00,98.625,,S,,,20100721,220259,1.00
19BA4D21387CE67D,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100721,132527,20100726,15000.00,96.189,,,,,20100721,220259,1.00
8F247BD6F79B4CA4,D,707483GW7,PENN HILLS PA TAXABLE,20050101,4.800,20141201,,,20100721,132328,20100726,20000.00,99.300,,,,,20100721,220259,1.00
430438A76564652E,D,707483GW7,PENN HILLS PA TAXABLE,20050101,4.800,20141201,,,20100721,132300,20100726,20000.00,100.066,,,,,20100721,220259,1.00
34FAB8187E1E5B98,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100721,132500,20100726,50000.00,110.294,1.305,,,,20100721,220259,1.00
BC64D4DC566E3B76,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100721,132541,20100726,5000.00,57.118,5.378,,,,20100721,220259,1.00
91C9CD0F509FD09D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,132541,20100726,5000.00,103.000,5.992,,,,20100721,220259,1.00
8F1B5F9B8F152E97,S,545438CD3,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.000,20120801,,,20100721,132533,20100726,5000.00,105.928,1.019,,,,20100721,220259,1.00
2D97FF85185F8587,P,104178DX3,BRADENTON FLA SPL OBLIG ,20070405,4.125,20220901,,,20100721,132541,20100726,50000.00,101.383,3.900,,,,20100721,220259,1.00
71F2DE875C23570B,S,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20100721,132459,20100726,25000.00,95.600,4.488,,,,20100721,220259,1.00
51F5E71455E7FF66,D,104178DX3,BRADENTON FLA SPL OBLIG ,20070405,4.125,20220901,,,20100721,132541,20100726,50000.00,101.883,,,,,20100721,220259,1.00
98590D05017F3348,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,132435,20100726,85000.00,88.000,6.629,,,,20100721,220259,1.00
FAC7C2A4639DC444,P,250005BN4,DERRY N H COOP SCH DIST ,20030715,4.000,20200715,,,20100721,132438,20100726,10000.00,106.600,3.221,,,,20100721,220259,1.00
4F9302DCEADD1623,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,132450,20100728,20000.00,101.202,1.500,,,,20100721,220259,1.00
97ED9D21EDE0F5DF,P,590281JN2,MERRIMACK CNTY N H ,20060601,4.125,20171201,,,20100721,132457,20100726,50000.00,107.200,2.875,,,,20100721,220259,1.00
9C1221E5A4F4493A,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,132444,20100728,5000.00,100.000,6.247,,,,20100721,220259,1.00
BA58007670A8600B,P,762242Q73,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-R I COLLEGE-B,20001101,5.200,20160915,,,20100721,132518,20100726,50000.00,101.500,1.476,,,,20100721,220259,1.00
7803C4D19F905DC1,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,132516,20100728,25000.00,101.202,1.500,,,,20100721,220259,1.00
C45E96C67EF73965,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100721,132438,20100726,15000.00,98.948,,,,,20100721,220259,1.00
EF8E31E904F77231,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100721,132437,20100726,15000.00,99.198,,,,,20100721,220259,1.00
60A9DE010136957B,D,132783AA9,CAMDEN CNTY GA JT DEV AUTH REF-UNION CARBIDE CORP PROJ,19990101,5.000,20120101,,,20100721,131649,20100726,25000.00,100.574,,S,,,20100721,220259,1.00
F9D2EEC6CEC45345,D,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,Y,,20100721,132456,20100824,710000.00,98.565,,P,,,20100721,220259,1.00
C8E90E3B2E6E7FA8,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100721,132506,20100726,20000.00,94.698,,,,,20100721,220259,1.00
2928C9C0F3423B32,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,132540,20100728,50000.00,100.959,1.790,,,,20100721,220259,1.00
E9E4D97D3A757FCC,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100721,132538,20100726,10000.00,108.539,3.756,,,,20100721,220259,1.00
F1377FFA5E0347F1,S,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20100721,132542,20100726,25000.00,103.333,3.223,,,,20100721,220259,1.00
6B0A83E0A34FD218,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,132536,20100726,10000.00,102.000,4.149,,,,20100721,220259,1.00
B78D1EB206C427F7,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100721,132500,20100726,30000.00,98.352,4.387,,,,20100721,220259,1.00
D3F69EE90F5FBAAA,P,966782NS9,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20270801,,,20100721,132500,20100726,50000.00,111.556,1.235,,,,20100721,220259,1.00
F61F1DEC93DE0244,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100721,132339,20100726,130000.00,99.250,,,,,20100721,220259,1.00
45E9194B8D642EF8,S,798059EF4,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20191001,Y,,20100721,132547,20100824,60000.00,101.606,2.777,,,,20100721,220259,1.00
3EE8D0C2AACA7A71,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100721,132550,20100726,30000.00,102.500,4.679,,,,20100721,220259,1.00
BE969C79746652FF,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100721,132546,20100726,80000.00,99.357,,,,,20100721,220259,1.00
C8E8806F6E6BAB8A,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,132548,20100726,50000.00,101.906,4.184,,,,20100721,220259,1.00
B926307061DBB3AB,S,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20100721,132548,20100726,25000.00,103.486,3.600,,,,20100721,220259,1.00
978DC3B71DDF5210,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20280101,Y,,20100721,132400,20100804,500000.00,36.401,5.890,,,Y,20100721,220259,1.00
40205BE512AAFC43,P,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20100721,132330,20100726,1MM+,99.661,5.029,,,,20100721,220259,1.00
2B81E887CE5225A1,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100721,132400,20100728,10000.00,100.000,5.497,,,,20100721,220259,1.00
3AAD248D7D82769E,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,132548,20100726,50000.00,101.156,,,,,20100721,220259,1.00
A2D6233E750CE66C,S,214471JM7,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-REF-SER C,20060420,0.000,20241201,,,20100721,132538,20100726,900000.00,59.682,3.630,,,,20100721,220259,1.00
3D6C7FD22DCB63BA,S,051533LZ8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20180501,,,20100721,132600,20100726,50000.00,105.345,2.983,,,,20100721,220259,1.00
9F1A95471AD3B967,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,132559,20100727,20000.00,102.250,6.324,,,,20100721,220259,1.00
E7E0B1EE364887A6,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100721,132601,20100726,5000.00,96.590,5.270,,,,20100721,220259,1.00
92B58DC7B66DBD3A,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100721,132544,20100726,80000.00,99.605,0.921,,,,20100721,220259,1.00
BE5BAAA111454495,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,132551,20100726,30000.00,102.000,4.149,,,,20100721,220259,1.00
6006BF20DF8EB506,P,607762LJ8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20141001,,,20100721,132500,20100723,30000.00,101.800,3.533,,,,20100721,220259,1.00
94ADAB964FC8F160,S,420510CL1,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20240901,,,20100721,132559,20100726,10000.00,98.160,5.185,,,,20100721,220259,1.00
EEE7CB9BABDC9AD5,P,544712B27,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20210701,,,20100721,132606,20100726,10000.00,109.718,3.188,,,,20100721,220259,1.00
9D83020184535920,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100721,132331,20100726,100000.00,94.500,5.572,,,,20100721,220259,1.00
02F6C70BCE27632D,P,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20100721,131218,20100726,40000.00,101.975,1.134,,,,20100721,220259,1.00
7F2E4FCD88AEA5BC,P,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20100721,132600,20100726,30000.00,107.813,1.119,,,,20100721,220259,1.00
5A67C1E0656A1562,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,132542,20100728,15000.00,101.202,1.500,,,,20100721,220259,1.00
19A082EC7F5E9958,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,132532,20100728,20000.00,100.000,6.247,,,,20100721,220259,1.00
D48B94383615B058,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100721,132556,20100802,25000.00,101.865,6.000,,,,20100721,220259,1.00
9D0A512498638F68,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,132559,20100728,25000.00,101.202,1.500,,,,20100721,220259,1.00
79D4E737D8986FCC,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100721,132300,20100726,10000.00,108.860,1.454,,,,20100721,220259,1.00
E3F128D2E6369E25,S,797661RS6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.250,20190801,,,20100721,132200,20100726,100000.00,110.516,2.600,,,,20100721,220259,1.00
C7817BE76C0A7372,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100721,132609,20100729,25000.00,89.992,5.800,,,,20100721,220259,1.00
11C03CD6793DEE78,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100721,113000,20100730,1MM+,99.247,5.060,,,Y,20100721,220259,1.00
7FC8FBE568D1B574,P,649870HV7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.087,20130915,,,20100721,132430,20100726,40000.00,108.836,2.157,,,,20100721,220259,1.00
2AD06800167C4665,P,649870HV7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.087,20130915,,,20100721,132430,20100726,35000.00,108.836,2.157,,,,20100721,220259,1.00
D529C331EDCC949E,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100721,132600,20100726,25000.00,92.130,6.090,,,,20100721,220259,1.00
82CF87989CFAEC43,D,123547L25,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.250,20191201,,,20100721,132556,20100726,485000.00,111.697,,S,,,20100721,220259,1.00
C327273E7CAE8857,P,686577JN8,ORLEANS CNTY N Y PUB IMPT,20060415,4.250,20240415,,,20100721,132611,20100726,610000.00,101.500,3.898,,,,20100721,220259,1.00
6F07C8BB5E366950,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100721,132300,20100726,795000.00,100.125,,,,,20100721,220259,1.00
BF7E1A881DDEDE65,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100721,132556,20100726,25000.00,92.030,,,,,20100721,220259,1.00
E9FBC5EE2E78D961,S,798059EF4,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20191001,Y,,20100721,132620,20100824,25000.00,101.000,2.860,,,,20100721,220259,1.00
EF654AC82849CF6A,S,053548GH0,AVELLA PA AREA SCH DIST ,20100818,2.300,20160501,Y,,20100721,132619,20100818,40000.00,100.000,2.300,,,,20100721,220259,1.00
188E19CAA173A299,S,283065FK1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20330801,,,20100721,132336,20100802,30000.00,97.250,4.952,,,,20100721,220259,1.00
E858316176FA0246,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100721,132628,20100726,10000.00,95.150,5.350,,,,20100721,220259,1.00
A10FC5D0D91E0D23,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100721,132623,20100726,5000.00,109.007,1.890,,,,20100721,220259,1.00
4B697331232BB662,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100721,132621,20100726,45000.00,102.950,3.479,,,,20100721,220259,1.00
8727AF76D9ACF5C1,S,592663M47,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,4.000,20110701,,,20100721,132621,20100726,100000.00,103.430,0.306,,,,20100721,220259,1.00
52BF5BF594B7E87D,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100721,131200,20100804,450000.00,45.503,,,,Y,20100721,220259,1.00
185A1FD0A6525433,S,834528KZ3,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20201115,,,20100721,132608,20100726,25000.00,106.416,3.120,,,,20100721,220259,1.00
06E72A96AE74AD9C,P,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100721,132500,20100723,25000.00,99.620,5.030,,,,20100721,220259,1.00
76EE0056F00479C2,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,132623,20100726,10000.00,102.000,4.149,,,,20100721,220259,1.00
BAE229EA926550C8,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,,,20100721,132624,20100726,25000.00,99.999,5.193,,,,20100721,220259,1.00
60A463772136AF2E,D,420510CL1,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20240901,,,20100721,132534,20100726,10000.00,96.000,,,,,20100721,220259,1.00
C50C178DAED7E106,D,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20100721,132500,20100726,25000.00,102.983,,,,,20100721,220259,1.00
D60E3ED97F3BC603,D,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20100721,132534,20100726,25000.00,103.233,,,,,20100721,220259,1.00
255CC8E5B325960F,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100721,132633,20100726,50000.00,103.000,4.386,,,,20100721,220259,1.00
0EAEDE563F0E2645,P,623623HP3,MOUNT VERNON OHIO TAXABLE-WASTEWTR SYS IMPT-B,20091223,6.000,20291201,,,20100721,132632,20100726,10000.00,99.693,6.026,,,,20100721,220259,1.00
5849A82F56EE48D1,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100721,132638,20100726,5000.00,99.000,5.372,,,,20100721,220259,1.00
E31DB582CB0A8A1F,P,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20100721,132639,20100726,25000.00,102.957,3.944,,,,20100721,220259,1.00
812348F15C94240C,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100721,132641,20100726,30000.00,100.000,4.498,,,,20100721,220259,1.00
90B5E920BA20F13D,P,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100721,132636,20100726,20000.00,80.000,8.223,,,,20100721,220259,1.00
D0CE2A88C2DD3B64,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,132636,20100726,15000.00,102.000,4.149,,,,20100721,220259,1.00
8A4B3ACFD25196BB,D,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100721,132641,20100726,30000.00,98.125,,,,,20100721,220259,1.00
7117448E152CFB4B,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100721,132423,20100726,250000.00,119.777,,,,,20100721,220259,1.00
1924396464AC3531,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100721,132600,20100726,200000.00,102.475,4.525,,,,20100721,220259,1.00
37A03E2A7AD74C48,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100721,131509,20100726,5000.00,82.396,,,,,20100721,220259,1.00
C692CDD4D0F66F1C,S,01030REQ1,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20291001,,,20100721,132639,20100726,15000.00,100.000,4.998,,,,20100721,220259,1.00
66CC1F489750DA2E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100721,132641,20100726,5000.00,100.000,4.499,,,,20100721,220259,1.00
943ACB57BC6E9419,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100721,132643,20100726,5000.00,104.707,5.233,,,,20100721,220259,1.00
E49248FC9C3A3FAB,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100721,132646,20100729,50000.00,100.975,4.279,,,,20100721,220259,1.00
B3E1C8226013EDA9,D,736746TS7,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.081,20190615,,,20100721,132632,20100726,10000.00,108.557,,,,,20100721,220259,1.00
7857492D19508B5C,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,132650,20100804,5000.00,102.250,6.236,,,,20100721,220259,1.00
50E85900DBBE0099,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100721,132642,20100726,10000.00,105.116,3.400,,,,20100721,220259,1.00
725A418D2D68A7E1,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100721,132634,20100726,100000.00,100.096,4.340,,,,20100721,220259,1.00
FD0788368BD14E7E,S,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100721,132626,20100726,25000.00,110.774,1.416,,,,20100721,220259,1.00
103771097FCC6546,S,736746TS7,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.081,20190615,,,20100721,132640,20100726,10000.00,108.658,4.868,,,,20100721,220259,1.00
B92E9A876765A370,P,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20230101,Y,,20100721,132351,20100804,250000.00,53.002,5.182,,,,20100721,220259,1.00
00568684BE5079A5,P,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20240101,Y,,20100721,132432,20100804,250000.00,49.252,5.352,,,,20100721,220259,1.00
9A6BB79D671C3983,P,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100721,132516,20100804,500000.00,45.554,5.532,,,,20100721,220259,1.00
A5E19C60055B403E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100721,132616,20100726,10000.00,97.070,4.749,,,,20100721,220259,1.00
89052A3BC6105C8A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,132615,20100728,50000.00,101.202,1.500,,,,20100721,220259,1.00
26DFFFB082043437,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,132631,20100728,20000.00,101.202,1.500,,,,20100721,220259,1.00
6517FF7D198D3031,S,803299CA2,SARASOTA CNTY FLA ,20060811,5.000,20151001,,,20100721,132500,20100726,250000.00,114.161,2.100,,,,20100721,220259,1.00
F7BE8C5F6F8A21AB,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100721,132628,20100726,10000.00,95.967,,,,,20100721,220259,1.00
FC5454159B107227,D,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100721,123254,20100726,20000.00,103.729,,,,,20100721,220259,1.00
ED65B24DF1FDF5AF,D,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100721,132555,20100726,645000.00,101.465,,,,,20100721,220259,1.00
662B3A0BB235E886,D,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100721,132549,20100726,645000.00,101.525,,,,,20100721,220259,1.00
1214B556E5B42E97,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100721,132000,20100804,750000.00,100.000,,,,,20100721,220259,1.00
154001543A82295F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,132655,20100726,5000.00,103.000,5.992,,,,20100721,220259,1.00
6CBE3A75944A776A,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100721,132651,20100726,5000.00,109.007,1.890,,,,20100721,220259,1.00
66BF2BF91A4B5C59,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100721,132641,20100726,10000.00,102.737,4.000,,,,20100721,220259,1.00
D4038FC2F820B934,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,132644,20100728,100000.00,100.792,1.876,,,,20100721,220259,1.00
3C529712039A8597,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100721,132649,20100726,30000.00,109.350,5.168,,,,20100721,220259,1.00
09AA858827295D76,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100721,132559,20100726,35000.00,101.476,,,,,20100721,220259,1.00
63B0766DBEDF80A6,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100721,132700,20100726,10000.00,110.041,3.490,,,,20100721,220259,1.00
E66A34334AAB32E1,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100721,132700,20100824,20000.00,101.115,2.860,,,,20100721,220259,1.00
8FA7B95375AF54B5,S,914119FE7,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20220601,,,20100721,132525,20100802,25000.00,107.870,2.817,,,,20100721,220259,1.00
D00FAA5C09757E53,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100721,132618,20100726,25000.00,99.250,6.312,,,,20100721,220259,1.00
7890DD80D937B5EF,S,796860AQ7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20200801,,,20100721,132702,20100726,25000.00,103.250,2.828,,,,20100721,220259,1.00
B1980FC77C8118DF,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,132653,20100726,10000.00,102.000,4.149,,,,20100721,220259,1.00
F6A3262FFD1C1CDB,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100721,132700,20100726,10000.00,108.041,,,,,20100721,220259,1.00
535648C9AE589564,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100721,132700,20100824,20000.00,99.740,,,,,20100721,220259,1.00
B345875F10B54C5B,D,914119FE7,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20220601,,,20100721,132329,20100726,25000.00,106.276,,,,,20100721,220259,1.00
099158C265A548E4,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,132554,20100726,500000.00,95.458,,P,,,20100721,220259,1.00
ABAEA814877AFF2E,D,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,Y,,20100721,132456,20100824,710000.00,98.625,,S,,,20100721,220259,1.00
C35F62BAAA96E0AD,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100721,132708,20100726,5000.00,100.090,3.641,,,,20100721,220259,1.00
721C6311ABA5018E,S,3147656M5,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.000,20191201,Y,,20100721,132708,20100805,25000.00,101.232,2.832,,,,20100721,220259,1.00
8DE36D5DAE4CBB46,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,132706,20100726,20000.00,106.840,4.104,,,,20100721,220259,1.00
501B2F0798516D72,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100721,132651,20100726,50000.00,109.500,3.205,,,,20100721,220259,1.00
A5319E7461397F8A,D,250419DV7,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.750,20380901,,,20100721,132608,20100726,30000.00,71.500,,S,,,20100721,220259,1.00
BEFF4387007C38E0,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100721,132652,20100816,10000.00,97.882,4.662,,,,20100721,220259,1.00
CFD89F5175D1DB77,S,606092BD5,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20160101,,,20100721,132631,20100726,10000.00,108.607,3.257,,,,20100721,220259,1.00
1D6A64E195C7A88A,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100721,132650,20100726,15000.00,97.616,5.161,,,,20100721,220259,1.00
2A0282D452EF1DEA,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100721,132643,20100726,15000.00,88.641,6.517,,,,20100721,220259,1.00
ADC21752602DAB40,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100721,132647,20100726,15000.00,87.041,,,,,20100721,220259,1.00
F2D7E272EEE3D1DD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,132712,20100726,5000.00,103.000,5.992,,,,20100721,220259,1.00
2501845B00FE0BC9,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,132713,20100812,10000.00,101.000,4.989,,,,20100721,220259,1.00
E8115A87790BF08A,P,630361J95,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20220801,,,20100721,132710,20100726,10000.00,104.632,3.371,,,,20100721,220259,1.00
25D1905922DD68C4,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,132620,20100728,15000.00,100.000,6.247,,,,20100721,220259,1.00
4D2ACA501FE242A6,D,606092BD5,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20160101,,,20100721,132631,20100726,10000.00,108.607,,,,,20100721,220259,1.00
EB03F64DA2E4E14A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,132650,20100728,25000.00,101.202,1.500,,,,20100721,220259,1.00
3F4B413D83902129,S,131772AT2,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.300,20280101,,,20100721,132526,20100726,265000.00,100.000,4.300,,,,20100721,220259,1.00
45DD75122CBD5DDE,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100721,132709,20100726,15000.00,107.168,4.732,,,,20100721,220259,1.00
C2803B0B271B0029,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100721,132718,20100726,25000.00,100.625,4.918,,,,20100721,220259,1.00
32D5A38E28115ABF,D,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100721,132210,20100726,190000.00,107.610,,,,,20100721,220259,1.00
397DF5BAC2CC4522,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100721,132701,20100726,35000.00,112.510,1.564,,,,20100721,220259,1.00
7EECB18B9BF6A4CA,S,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20100721,132700,20100726,15000.00,105.251,3.280,,,,20100721,220259,1.00
91E68AF7D973E4F6,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100721,132709,20100726,15000.00,107.042,,,,,20100721,220259,1.00
6954E2105BCFD815,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100721,132718,20100726,25000.00,98.750,,,,,20100721,220259,1.00
9A16F5340D4CFD81,D,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20100721,132300,20100726,100000.00,106.107,,,,,20100721,220259,1.00
23AFBB7F436515EC,D,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20100721,131000,20100723,120000.00,109.840,,,,,20100721,220259,1.00
EB436ADF63A91729,P,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100721,132500,20100726,1000000.00,109.713,2.552,,,,20100721,220259,1.00
D0F679586E8C46E7,D,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100721,132619,20100726,25000.00,110.674,,,,,20100721,220259,1.00
16B7F3D948E8F8DC,P,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100721,132700,20100726,525000.00,98.858,5.156,,,,20100721,220259,1.00
9A89D2AF2088BFF5,S,57585KZ68,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20240701,,,20100721,132726,20100726,15000.00,103.158,3.849,,,,20100721,220259,1.00
638EB331CF9FCC26,P,421209JH1,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.375,20241001,,,20100721,132728,20100723,5000.00,98.694,4.499,,,,20100721,220259,1.00
3FF35C619EA005E0,S,968852UE1,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20211001,,,20100721,132717,20100726,10000.00,108.109,3.464,,,,20100721,220259,1.00
57954E12FB919956,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,132724,20100726,15000.00,100.000,5.124,,,,20100721,220259,1.00
88C6178E7CB32CF5,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100721,132546,20100726,10000.00,106.915,3.750,,,,20100721,220259,1.00
EF4EBDAA221ACDB3,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100721,132714,20100726,25000.00,97.801,4.801,,,,20100721,220259,1.00
05CD3E6D2258CBF5,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,Y,,20100721,132726,20100726,15000.00,103.100,5.681,,,,20100721,220259,1.00
7DB1192F0F6BFA9B,P,735439KR1,PORT TACOMA WASH REV AMT,20050830,5.000,20151201,,,20100721,132402,20100726,50000.00,108.471,3.260,,,,20100721,220259,1.00
9118589DE4370C1B,P,735439KR1,PORT TACOMA WASH REV AMT,20050830,5.000,20151201,,,20100721,132402,20100726,10000.00,108.471,3.260,,,,20100721,220259,1.00
0D548BEA01DA8AA3,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100721,132500,20100726,10000.00,91.750,5.568,,,,20100721,220259,1.00
EC23C59EEA9F5833,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100721,113000,20100730,750000.00,98.041,5.140,,,Y,20100721,220259,1.00
7EC80AE486B9404F,S,283065FK1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20330801,,,20100721,132639,20100802,15000.00,97.250,4.952,,,,20100721,220259,1.00
44131001D03CB105,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100721,132732,20100726,10000.00,100.000,4.498,,,,20100721,220259,1.00
B892DFD2D7593D9B,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100721,132729,20100726,10000.00,106.916,3.040,,,,20100721,220259,1.00
B23CC4087477F4B0,D,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100721,132732,20100726,10000.00,98.125,,,,,20100721,220259,1.00
EB56DF0B8412DFA6,P,649674HF8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20200215,,,20100721,132741,20100726,50000.00,114.743,3.280,,,,20100721,220259,1.00
7C10D48DCCBDC367,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,132706,20100728,20000.00,101.202,1.500,,,,20100721,220259,1.00
C763432C23D83A06,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100721,132742,20100726,50000.00,98.722,,,,,20100721,220259,1.00
18BBC61E949F6994,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100721,132732,20100726,50000.00,100.943,4.338,,,,20100721,220259,1.00
BAED218A83207E3C,D,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100721,132701,20100726,35000.00,113.303,,,,,20100721,220259,1.00
73B53AE770A36A73,D,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100721,132000,20100804,750000.00,100.000,,,,,20100721,220259,1.00
7F50BF678B743C96,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100721,132601,20100726,100000.00,88.820,,,,,20100721,220259,1.00
834420C295F0DB98,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100721,132700,20100726,15000.00,110.000,3.794,,,,20100721,220259,1.00
609293F5EDF0ED48,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100721,132700,20100726,130000.00,104.448,5.011,,,,20100721,220259,1.00
66E79A947705879E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100721,132751,20100726,10000.00,98.000,5.141,,,,20100721,220259,1.00
7A744310F7E6A6AF,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100721,113000,20100730,500000.00,98.041,5.140,,,Y,20100721,220259,1.00
326F5D87E5DAECC5,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,132124,20100726,90000.00,93.712,,,,,20100721,220259,1.00
2DBD476151E05302,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100721,132647,20100726,100000.00,86.200,5.458,,,,20100721,220259,1.00
35BFF1C0AB7A1723,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20100721,132440,20100726,1MM+,99.761,5.020,,,,20100721,220259,1.00
13E4A49510153CB7,P,124439GP9,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20221215,,,20100721,132738,20100726,15000.00,102.399,3.753,,,,20100721,220259,1.00
F98D31F16A5CE06C,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100721,132743,20100726,10000.00,103.016,3.979,,,,20100721,220259,1.00
224D52B042B8FDDB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,132226,20100726,90000.00,95.586,5.381,,,,20100721,220259,1.00
194D9A6860B0D039,P,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20100721,132711,20100721,1MM+,100.000,,,,,20100721,220259,1.00
07636000913D3062,D,727818GA8,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20210601,,,20100721,131455,20100726,50000.00,118.051,,,,,20100721,220259,1.00
FFA31B42BAA2DE8B,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100721,132737,20100726,15000.00,105.457,,,,,20100721,220259,1.00
4BCE5136839228DB,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100721,132737,20100726,15000.00,105.582,2.028,,,,20100721,220259,1.00
D8FFA2D100E04C08,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,132740,20100726,25000.00,101.906,4.184,,,,20100721,220259,1.00
9A7FEFEBE68DA856,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100721,132741,20100726,100000.00,102.500,4.568,,,,20100721,220259,1.00
C911F35A9D228EBA,S,271015HR3,EAST BAY CALIF REGL PK DIST REF,20060711,4.500,20130901,,,20100721,132742,20100726,30000.00,111.476,0.745,,,,20100721,220259,1.00
186EDB3BB7855500,P,248343DA0,DENISON IOWA CMNTY SCH DIST SER A,20060501,4.125,20250501,,,20100721,132748,20100726,345000.00,98.800,4.235,,,,20100721,220259,1.00
1A7121F942167B07,P,95308HAV3,WEST HARRIS CNTY TEX MUN UTIL   ,19940501,6.500,20140901,,,20100721,132748,20100726,5000.00,95.520,7.795,,,,20100721,220259,1.00
602758F70DDD99AD,P,207737GA9,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20110601,,,20100721,132400,20100726,125000.00,102.881,0.585,,,,20100721,220259,1.00
BAE75F6DB0C8EF9C,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,132740,20100726,25000.00,101.156,,,,,20100721,220259,1.00
E16CE21F66DBC8E8,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100721,132741,20100726,100000.00,100.625,,,,,20100721,220259,1.00
B80D1547A83F37D2,D,271015HR3,EAST BAY CALIF REGL PK DIST REF,20060711,4.500,20130901,,,20100721,132742,20100726,30000.00,110.976,,,,,20100721,220259,1.00
99EB05C0ECB82594,D,95308HAV3,WEST HARRIS CNTY TEX MUN UTIL   ,19940501,6.500,20140901,,,20100721,132748,20100726,5000.00,96.000,,,,,20100721,220259,1.00
2AA619CBBDCE44EE,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,132757,20100804,25000.00,102.250,6.236,,,,20100721,220259,1.00
01CE473D0EC2D571,P,79730CDB7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.000,20160801,,,20100721,132700,20100726,125000.00,109.290,2.335,,,,20100721,220259,1.00
9982F72099F94D0E,D,79730CDB7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.000,20160801,,,20100721,132700,20100726,125000.00,109.290,,,,,20100721,220259,1.00
B5DE3E37C39766D4,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100721,132751,20100726,50000.00,109.500,3.205,,,,20100721,220259,1.00
225D9D44390F9A6E,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100721,132745,20100726,15000.00,102.125,4.600,,,,20100721,220259,1.00
C7FDAB43CB94C03F,S,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100721,132405,20100726,1MM+,100.918,1.000,,,,20100721,220259,1.00
8BDF2A1D3FCD1D20,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100721,132719,20100726,20000.00,106.915,3.750,,,,20100721,220259,1.00
F9E5804C87950882,D,19464VAR1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20180701,Y,,20100721,132056,20100723,775000.00,101.347,,P,,,20100721,220259,1.00
F7550144B5C0F36F,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100721,132802,20100726,25000.00,98.500,5.470,,,,20100721,220259,1.00
A87A1B4EF1691AE8,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,Y,,20100721,132801,20100726,25000.00,99.500,5.491,,,,20100721,220259,1.00
BB7E5E74B93188C6,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,132524,20100726,20000.00,100.000,5.000,,,,20100721,220259,1.00
ECF9E389DC3FB2D2,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100721,110820,20100726,50000.00,102.172,,,,,20100721,220259,1.00
534431CD41783666,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100721,132800,20100726,20000.00,105.506,4.210,,,,20100721,220259,1.00
769BCBAE2CA74348,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100721,132803,20100726,40000.00,94.806,5.515,,,,20100721,220259,1.00
91624C3CBB22E60C,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100721,123801,20100727,200000.00,100.000,0.000,,,,20100721,220259,1.00
ADD3F0CDE544C28C,P,395460F29,GREENSBORO N C ADJ-PUB IMPT,19980303,,20190401,,,20100721,132600,20100728,100000.00,100.000,0.000,,,,20100721,220259,1.00
079BE591E0AFA7BD,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100721,132620,20100726,500000.00,101.625,,S,,,20100721,220259,1.00
42497B755219D3B3,D,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100721,132552,20100726,10000.00,90.250,,,,,20100721,220259,1.00
9128242B100C0395,D,158375JC0,CHAMPAIGN ILL ,20051001,3.500,20121215,,,20100721,132700,20100726,50000.00,105.536,,,,,20100721,220259,1.00
D8A7CED0C8F46CCC,P,727818GA8,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20210601,,,20100721,132459,20100726,50000.00,117.645,2.740,,,,20100721,220259,1.00
29AB7793DE675188,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100721,132812,20100726,10000.00,100.946,4.506,,,,20100721,220259,1.00
505FD54F1A48102B,P,508354LB1,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.000,20201215,,,20100721,132800,20100726,500000.00,101.746,0.467,,,,20100721,220259,1.00
497F1ECBE4BF8D29,S,46360LBR0,IRVINE CALIF PUB FACS & SER B,20020131,5.125,20260902,,,20100721,132813,20100728,15000.00,100.500,4.869,,,,20100721,220259,1.00
4DB3010986A5D275,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100721,132811,20100726,20000.00,100.444,,,,,20100721,220259,1.00
1438E7F4DBC041C3,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100721,132809,20100726,10000.00,100.492,6.005,,,,20100721,220259,1.00
33AB084C324471AC,P,243031AD3,DECATUR CNTY GA SALES TAX,20090319,3.000,20130701,,,20100721,132812,20100726,100000.00,104.611,1.389,,,,20100721,220259,1.00
70DC82B4C66B811B,P,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20100721,132812,20100726,5000.00,102.966,3.871,,,,20100721,220259,1.00
0D2AB0E2BC0BABDE,P,77316QHY8,ROCKFORD ILL SER A,20070315,4.000,20171215,,,20100721,132813,20100726,10000.00,104.828,3.259,,,,20100721,220259,1.00
DAF70EE2DBD0F1A6,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,132728,20100728,50000.00,101.202,1.500,,,,20100721,220259,1.00
D694E6F9214D5601,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,132707,20100728,10000.00,100.000,6.247,,,,20100721,220259,1.00
B9E21A84F60EFAC3,D,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100721,132703,20100726,25000.00,110.549,,,,,20100721,220259,1.00
B1B12C93D25F9372,P,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20100721,132145,20100726,75000.00,111.105,1.155,,,,20100721,220259,1.00
0931EA360451DE7B,S,509640RB6,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.500,20260901,,,20100721,132814,20100726,20000.00,97.905,5.700,,,,20100721,220259,1.00
5F13E4537D6574D4,P,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20100721,132400,20100726,75000.00,114.594,2.100,,,,20100721,220259,1.00
88C45F6AFF7F0469,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100721,132700,20100726,25000.00,114.000,2.902,,,,20100721,220259,1.00
525378AA6D1420F0,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100721,132700,20100726,25000.00,114.400,2.846,,,,20100721,220259,1.00
8D06E05F481022D4,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100721,132726,20100726,15000.00,118.290,5.000,,,,20100721,220259,1.00
938133C0B9267B45,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100721,132816,20100726,5000.00,100.000,4.941,,,,20100721,220259,1.00
5C6FD95229A9FDFA,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100721,132818,20100726,20000.00,106.640,4.354,,,,20100721,220259,1.00
6634B631E682373B,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100721,132811,20100726,20000.00,98.144,5.140,,,,20100721,220259,1.00
56E1890FD50957DC,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100721,132221,20100726,200000.00,97.990,,,,,20100721,220259,1.00
DA7E2798FBEBDC70,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100721,132732,20100726,700000.00,109.749,,S,,,20100721,220259,1.00
89608D1C9BA68F54,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100721,132732,20100726,700000.00,109.674,,P,,,20100721,220259,1.00
9C0680239C054EB4,D,96023PAX3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20210715,,,20100721,132142,20100726,500000.00,107.190,,,,,20100721,220259,1.00
AC97DBB0E21786A3,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100721,132800,20100726,10000.00,110.000,3.794,,,,20100721,220259,1.00
C01AFA188A1D36AC,S,130795N94,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20290701,,,20100721,132820,20100726,20000.00,101.000,4.860,,,,20100721,220259,1.00
19C1E6E1A1AE044B,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100721,132822,20100726,25000.00,105.802,3.640,,,,20100721,220259,1.00
227712F537AB559F,S,68406PHM6,ORANGE BEACH ALA WTS-SER B,20100801,4.000,20200201,Y,,20100721,132608,20100805,50000.00,106.460,3.205,,,,20100721,220259,1.00
3A81451C46970A93,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100721,132651,20100726,100000.00,88.730,,,,,20100721,220259,1.00
379A2788CA05436C,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100721,132817,20100726,20000.00,102.877,4.111,,,,20100721,220259,1.00
D499FA48C4386C22,S,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20100721,132456,20100726,100000.00,106.207,0.500,,,,20100721,220259,1.00
4FE6DB3B4566133F,D,68406PHM6,ORANGE BEACH ALA WTS-SER B,20100801,4.000,20200201,Y,,20100721,132619,20100805,50000.00,105.196,,,,,20100721,220259,1.00
96E76EA0C0A7A1C8,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100721,132817,20100726,20000.00,100.877,,,,,20100721,220259,1.00
FACBA29A6715B6FD,P,225148CD5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.200,20180715,,,20100721,132832,20100726,25000.00,100.500,3.933,,,,20100721,220259,1.00
CA01C0EC6CEB8A21,S,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20100721,132824,20100726,25000.00,105.838,1.000,,,,20100721,220259,1.00
74EC3659D8B161D3,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100721,132700,20100726,25000.00,105.000,6.504,,,,20100721,220259,1.00
EC33F48935F05EAC,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100721,132818,20100726,10000.00,99.250,4.563,,,,20100721,220259,1.00
7D1AF42B90C27C4A,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100721,131007,20100726,500000.00,100.018,3.997,,,,20100721,220259,1.00
9CCD51A155F01853,S,812626PU7,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20230801,,,20100721,132828,20100726,25000.00,111.122,2.618,,,,20100721,220259,1.00
DC67F8B0F679C01A,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100721,132600,20100726,100000.00,109.390,0.581,,,,20100721,220259,1.00
B9425AAB6495CA75,P,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100721,132830,20100726,5000.00,110.891,1.617,,,,20100721,220259,1.00
A55E576EC3932CD1,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100721,132835,20100726,50000.00,102.200,4.927,,,,20100721,220259,1.00
F8593D4C311B34BD,S,46613CDC6,JEA FLA ELEC SYS REV SER 3-A,20030611,3.250,20121001,,,20100721,132835,20100726,25000.00,104.775,1.029,,,,20100721,220259,1.00
7EF3DACA98A473B4,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100721,132600,20100726,100000.00,109.540,,,,,20100721,220259,1.00
A272E2511017C3E0,P,626857BU9,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,5.050,20151201,,,20100721,132600,20100726,100000.00,105.455,0.964,,,,20100721,220259,1.00
8D5F098BEC70ADA9,P,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20100721,132834,20100726,400000.00,91.300,4.741,,,,20100721,220259,1.00
886892DD70E9F5F5,S,018095QU6,ALLEN TEX ,20040601,5.250,20210901,,,20100721,132203,20100726,50000.00,111.055,2.400,,,,20100721,220259,1.00
4F6A01D9D7C9F9A7,S,283065FK1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20330801,,,20100721,132800,20100802,15000.00,97.250,4.952,,,,20100721,220259,1.00
ACDC808CC98325AA,S,973517FK6,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20180801,,,20100721,132846,20100726,10000.00,69.806,4.536,,,,20100721,220259,1.00
1648FF879439B140,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100721,132700,20100726,10000.00,100.946,,,,,20100721,220259,1.00
4ECC54E1373AF778,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100721,132829,20100726,25000.00,103.469,,,,,20100721,220259,1.00
8BE8BAAD0B98317D,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100721,132849,20100726,25000.00,99.419,4.791,,,,20100721,220259,1.00
78F4BFA805865B36,S,507232BL9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20150801,,,20100721,132849,20100726,10000.00,86.109,3.005,,,,20100721,220259,1.00
4A161DEDC8416CA4,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,132849,20100812,5000.00,101.000,4.989,,,,20100721,220259,1.00
1884C66C1CE11E42,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100721,132850,20100805,35000.00,99.350,4.790,,,,20100721,220259,1.00
1B4D5580C225E432,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100721,132849,20100726,10000.00,99.616,5.028,,,,20100721,220259,1.00
9B8613ADCA08FFD8,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100721,132840,20100726,200000.00,102.989,3.924,,,,20100721,220259,1.00
E9EA165D3715AC6A,P,212204BE0,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,4.900,20200801,,,20100721,132843,20100726,5000.00,98.000,5.158,,,,20100721,220259,1.00
F7B6BE27054BEC7A,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100721,132700,20100726,15000.00,100.508,4.662,,,,20100721,220259,1.00
FD119865BB99A7DB,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100721,132846,20100730,85000.00,98.875,6.327,,,,20100721,220259,1.00
95853BE953AEAF40,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,132852,20100726,35000.00,81.308,8.000,,,,20100721,220259,1.00
9787ADDCD1FC51F9,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100721,132817,20100726,20000.00,100.625,,,,,20100721,220259,1.00
3A8D45B649FFD088,D,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100721,131900,20100726,500000.00,106.624,,,,,20100721,220259,1.00
E81C8D3917FC7C0E,S,839142EG7,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,5.000,20151215,,,20100721,131500,20100723,20000.00,115.196,2.013,,,,20100721,220259,1.00
BF44AF66FB409289,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,132858,20100804,10000.00,102.250,6.236,,,,20100721,220259,1.00
BA6DF82B23B28EFE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,132858,20100726,10000.00,105.778,5.997,,,,20100721,220259,1.00
4C58D07FB767609E,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,132901,20100817,10000.00,102.000,5.585,,,,20100721,220259,1.00
CAAA9172DF693B53,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100721,132854,20100726,25000.00,100.000,5.000,,,,20100721,220259,1.00
93DE7D68C036EBCF,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20100721,132901,20100726,10000.00,104.755,4.482,,,,20100721,220259,1.00
18770B290DD99997,P,649670HH2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.125,20110401,,,20100721,132842,20100726,100000.00,101.566,0.812,,,,20100721,220259,1.00
787F07581C0D15B5,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,132902,20100726,10000.00,97.625,4.416,,,,20100721,220259,1.00
FEAEAAC83F798377,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100721,132749,20100726,100000.00,94.750,,,,,20100721,220259,1.00
63188AC95067837E,P,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100721,132600,20100726,250000.00,107.290,4.005,,,,20100721,220259,1.00
89DE9D5972C30DCC,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100721,132713,20100726,35000.00,103.226,4.685,,,,20100721,220259,1.00
0391C40D466B6D3B,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,132902,20100726,10000.00,95.750,,,,,20100721,220259,1.00
0B2E7F9B52CB70D2,P,57419N5S9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.550,20200701,,,20100721,132900,20100726,225000.00,100.765,4.375,,,,20100721,220259,1.00
174396340F4906AA,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100721,132900,20100726,30000.00,109.946,3.677,,,,20100721,220259,1.00
2807DA2CFC76E1DB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,132908,20100726,5000.00,103.000,5.992,,,,20100721,220259,1.00
E43BDF264757F5FF,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100721,132908,20100726,5000.00,102.890,4.038,,,,20100721,220259,1.00
69EAFF387B7E9D89,P,13066EJS3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20121201,,,20100721,132800,20100726,150000.00,106.842,1.041,,,,20100721,220259,1.00
89151068D03340A6,S,861340FC6,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.125,20220901,,,20100721,132853,20100726,10000.00,99.250,4.204,,,,20100721,220259,1.00
AF651291F31EFDF3,S,684790AL2,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.250,20180201,,,20100721,132902,20100726,35000.00,110.650,2.470,,,,20100721,220259,1.00
F1DC9FC803E4657B,P,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100721,132912,20100723,30000.00,99.558,4.681,,,,20100721,220259,1.00
FC09735BAAFBA606,P,199257BU9,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.000,20190715,,,20100721,132914,20100726,10000.00,100.920,3.794,,,,20100721,220259,1.00
663784475655CA48,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100721,132517,20100726,25000.00,80.565,,S,,,20100721,220259,1.00
3C238C84EE54D974,D,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20100721,132800,20100726,10000.00,118.442,,,,,20100721,220259,1.00
1B4AAF8ABB35ECE0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,132833,20100726,150000.00,103.493,,P,,,20100721,220259,1.00
10A2A22BD99F64B8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,125407,20100726,100000.00,99.500,,,,,20100721,220259,1.00
0537378DDEE50B33,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,130958,20100812,500000.00,99.750,,,,,20100721,220259,1.00
6B6E895149B75F80,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100721,132556,20100726,35000.00,101.726,,,,,20100721,220259,1.00
880C9B4086AE3D56,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,,,20100721,132912,20100726,10000.00,100.000,4.124,,,,20100721,220259,1.00
9FEE90D6D89C95D7,S,499463HE0,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.200,20211201,,,20100721,132917,20100726,10000.00,103.100,3.215,,,,20100721,220259,1.00
78FF3EC58C3C6B84,P,592247Y38,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.700,20131215,,,20100721,132908,20100723,65000.00,101.550,-1.318,,,,20100721,220259,1.00
98FB7387258FAE5A,S,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100721,132318,20100726,190000.00,107.611,2.510,,,,20100721,220259,1.00
9DBCEA977644DDC7,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,132806,20100728,20000.00,100.000,6.247,,,,20100721,220259,1.00
5934D9810946EFFC,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100721,132858,20100726,10000.00,97.373,,,,,20100721,220259,1.00
BFEF2E9966DF20BB,D,499463HE0,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.200,20211201,,,20100721,132910,20100726,10000.00,103.000,,,,,20100721,220259,1.00
7763CEEB5F4A2DD4,P,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20100721,132901,20100726,25000.00,97.500,5.174,,,,20100721,220259,1.00
1AB814C1D82DFCFD,P,663176AB1,NORTH VERSAILLES TWP PA INDL GTD-INCREMENT-LONGVUE FING-A,20071101,4.200,20261201,,,20100721,132912,20100726,605000.00,88.700,5.237,,,,20100721,220259,1.00
C9D5DD3375A257B6,S,556583PE6,MADISON ALA WTS-SER A,20061201,3.750,20161201,,,20100721,131519,20100723,100000.00,107.404,2.483,,,,20100721,220259,1.00
F2AEBBAC2B6AB4D5,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100721,132907,20100726,50000.00,99.000,4.320,,,,20100721,220259,1.00
B7F7CC0251C72B24,S,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20100721,132912,20100730,50000.00,115.149,2.886,,,,20100721,220259,1.00
25E76CC914AFD036,D,91417KLZ2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.625,20220601,,,20100721,131532,20100726,50000.00,121.100,,,,,20100721,220259,1.00
F9C3CCCE0762532F,P,91417KLZ2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.625,20220601,,,20100721,132459,20100726,50000.00,120.692,2.950,,,,20100721,220259,1.00
B6C96E48B305347A,S,961369DZ5,WESTPORT MASS ,20100801,3.000,20210801,Y,,20100721,132200,20100803,300000.00,100.000,3.000,,,,20100721,220259,1.00
10926F307EE4DA00,S,961369EF8,WESTPORT MASS ,20100801,3.700,20270801,Y,,20100721,132300,20100803,200000.00,99.749,3.720,,,,20100721,220259,1.00
7552D35C64B3CB32,S,961369EG6,WESTPORT MASS ,20100801,3.800,20280801,Y,,20100721,132400,20100803,300000.00,99.741,3.820,,,,20100721,220259,1.00
C6D6E1DBA242D13B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100721,132917,20100722,75000.00,108.770,4.200,,,,20100721,220259,1.00
1699E897593E9711,S,963286JL4,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.250,20291201,,,20100721,132928,20100726,5000.00,104.182,4.639,,,,20100721,220259,1.00
493F900D59B62BEA,S,48542KYJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20190601,,,20100721,132851,20100726,50000.00,107.716,3.000,,,,20100721,220259,1.00
4ECB4803F52134C9,D,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100721,132352,20100726,755000.00,99.750,,,,,20100721,220259,1.00
E20111266C8DC455,P,544646YQ9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20170701,,,20100721,132900,20100726,125000.00,107.685,2.773,,,,20100721,220259,1.00
D024084EB1184D14,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100721,132923,20100802,1000000.00,83.674,3.790,,,,20100721,220259,1.00
EEEBE9B85371A04A,P,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100721,132355,20100726,730000.00,99.250,5.254,,,,20100721,220259,1.00
C733F1F2D0ED7525,S,525678EH7,LEMONT ILL WTRWKS & SEW,20041215,5.000,20231201,,,20100721,132600,20100727,25000.00,108.086,3.000,,,,20100721,220259,1.00
AAE90727F78D41AC,S,1505194Z6,CEDAR RAPIDS IOWA SER A,20040901,4.000,20140601,,,20100721,132900,20100726,25000.00,109.743,1.390,,,,20100721,220259,1.00
CF4C8CCA281D37A4,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100721,132932,20100726,15000.00,99.049,4.900,,,,20100721,220259,1.00
51FDD09144E4795D,S,293443VY0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20190815,Y,,20100721,132508,20100818,200000.00,76.849,2.950,,,,20100721,220259,1.00
CAA48B809A8EADCE,D,1505194Z6,CEDAR RAPIDS IOWA SER A,20040901,4.000,20140601,,,20100721,132900,20100726,25000.00,109.743,,,,,20100721,220259,1.00
71F358F218B99DB1,S,642815F33,NEW BRUNSWICK N J REF,20100729,2.000,20121001,Y,,20100721,132800,20100729,50000.00,102.251,0.950,,,,20100721,220259,1.00
ACD5DAE409B7B797,S,101426DD3,BOULDER COLO CENT AREA IMPT ,20030601,3.250,20130815,,,20100721,132936,20100726,25000.00,106.436,1.100,,,,20100721,220259,1.00
3398090D2C1C6126,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100721,114000,20100726,20000.00,101.000,,,,,20100721,220259,1.00
7138C39ED97C2926,D,973517FK6,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20180801,,,20100721,132839,20100726,10000.00,69.706,,,,,20100721,220259,1.00
072015A59500239C,D,834528KZ3,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20201115,,,20100721,132642,20100726,25000.00,106.416,,,,,20100721,220259,1.00
51248406AD97008E,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100721,132945,20100726,55000.00,98.507,5.104,,,,20100721,220259,1.00
A9488B1DAFD227C3,S,493534JT9,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20150901,,,20100721,132938,20100726,25000.00,107.828,2.000,,,,20100721,220259,1.00
57F3293CCD122F86,S,549798LH7,LUFKIN TEX REF,20020815,3.750,20120815,,,20100721,132940,20100726,25000.00,105.573,1.000,,,,20100721,220259,1.00
D90F3CBC0CA5DA99,S,899559LG1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20041101,3.500,20141101,,,20100721,132900,20100726,150000.00,109.182,1.280,,,,20100721,220259,1.00
BCFD6F6BE0D13D95,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,132900,20100726,10000.00,103.227,4.397,,,,20100721,220259,1.00
2DE741F7EF3838DB,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100721,132530,20100726,150000.00,91.709,,S,,,20100721,220259,1.00
4FB248B6C72E7A0C,S,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100721,132944,20100726,25000.00,107.611,2.510,,,,20100721,220259,1.00
4C63DA987B4FA3BE,P,487684XU1,KELLER TEX CTFS OBLIG,20010401,4.500,20120815,,,20100721,130717,20100726,185000.00,103.691,0.967,,,,20100721,220259,1.00
ED81D7E8CEE34EB8,S,785785KB1,SACO ME ,20100615,4.250,20340401,,,20100721,132936,20100726,25000.00,100.603,4.173,,,,20100721,220259,1.00
E555EA42CD53A3A2,P,231237VU9,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20190801,,,20100721,132936,20100726,100000.00,67.139,4.469,,,,20100721,220259,1.00
726B50A4666C0E5B,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100721,132153,20100726,25000.00,99.452,,,,,20100721,220259,1.00
716C7D4C26241AF3,P,798543FN9,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.375,20220801,,,20100721,132938,20100726,70000.00,103.416,3.875,,,,20100721,220259,1.00
E6611EDA936CF06C,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100721,132350,20100726,25000.00,100.352,0.856,,,,20100721,220259,1.00
5AEE1F705822FDFC,S,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100721,132900,20100726,235000.00,113.662,2.710,,,,20100721,220259,1.00
C87EB83749FD9627,S,91335VHH2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20210915,,,20100721,132926,20100726,1MM+,119.648,2.910,,,,20100721,220259,1.00
18EA1C26AA79227C,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100721,132800,20100726,100000.00,99.299,4.544,,,,20100721,220259,1.00
5AA32492610D4B10,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,083719,20100726,25000.00,99.750,4.516,,,,20100721,220259,1.00
8AA7AA8045F96530,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100721,132919,20100726,25000.00,100.998,4.271,,,,20100721,220259,1.00
3108BAB8A4ACA3C5,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100721,132947,20100726,10000.00,94.890,5.388,,,,20100721,220259,1.00
3992AE8550C5B175,S,572064CW1,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.150,20190201,,,20100721,132951,20100721,45000.00,104.442,0.501,,,,20100721,220259,1.00
75BBAA09BF681AE3,D,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100721,132919,20100726,25000.00,99.850,,,,,20100721,220259,1.00
740F82267793C32E,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,132600,20100726,500000.00,98.000,,,,,20100721,220259,1.00
E389111996F46E13,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100721,132947,20100726,10000.00,93.140,,,,,20100721,220259,1.00
6FB85C80D9A73CB0,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100721,132849,20100726,10000.00,97.999,,,,,20100721,220259,1.00
EA1D75D66EF9E40D,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100721,132850,20100726,10000.00,97.749,,,,,20100721,220259,1.00
13B3FF8B5E137B36,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100721,132959,20100726,5000.00,109.500,4.463,,,,20100721,220259,1.00
92C2758508CFB6D7,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100721,132954,20100726,50000.00,99.232,4.570,,,,20100721,220259,1.00
10240618F59F3166,S,590485QB7,MESA ARIZ REF-SER A,20020901,4.000,20120701,,,20100721,132955,20100726,25000.00,105.721,1.000,,,,20100721,220259,1.00
D5EAA700906EA99F,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100721,132957,20100726,20000.00,106.134,2.250,,,,20100721,220259,1.00
0F5C49735940E69C,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100721,132959,20100726,15000.00,106.134,2.250,,,,20100721,220259,1.00
C17836AEC5B3FFF1,P,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100721,132900,20100726,50000.00,113.403,2.550,,,,20100721,220259,1.00
A9111946C1D274B5,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100721,132900,20100726,350000.00,108.552,0.836,,,,20100721,220259,1.00
FA73BF88B3CFFF44,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,132950,20100729,50000.00,100.000,4.250,,,,20100721,220259,1.00
CA062E5225D7BBCE,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100721,132952,20100726,200000.00,103.713,3.465,,,,20100721,220259,1.00
DB957ACBAD58ADCA,P,442348H92,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20200701,,,20100721,133000,20100726,250000.00,100.535,-2.019,,,,20100721,220259,1.00
E64DFDF561B9D56A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,133004,20100726,10000.00,105.778,5.997,,,,20100721,220259,1.00
500A4D961EF2A755,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,133005,20100726,70000.00,49.097,5.006,,,,20100721,220259,1.00
532B3D099FABEC28,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100721,133001,20100726,5000.00,99.750,4.394,,,,20100721,220259,1.00
BAFF89949B4D1BB4,P,887496AT4,TINICUM TWP PA ,20070501,4.150,20270901,,,20100721,132949,20100726,420000.00,93.700,4.689,,,,20100721,220259,1.00
7709362318BC5700,S,341426HV9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20180601,,,20100721,133007,20100726,20000.00,104.092,2.500,,,,20100721,220259,1.00
CA1CA316576E206A,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100721,133003,20100726,20000.00,95.250,5.368,,,,20100721,220259,1.00
3C963D956EE10F71,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100721,133003,20100726,20000.00,97.500,,,,,20100721,220259,1.00
05442C3F05AE9D57,P,57419N5R1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.350,20150701,,,20100721,133000,20100726,230000.00,101.596,3.990,,,,20100721,220259,1.00
BD94D1DFC290C3FE,S,785785JN7,SACO ME ,20100615,4.000,20210401,,,20100721,133006,20100726,25000.00,108.132,3.024,,,,20100721,220259,1.00
69C566FCB8963F09,P,92007AAL1,VALLEY REGL FIRE AUTH KING & ,20080724,4.000,20191201,,,20100721,133001,20100726,15000.00,102.751,3.615,,,,20100721,220259,1.00
10DB06E3E2B8D188,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100721,133012,20100726,10000.00,101.113,,,,,20100721,220259,1.00
366BD65FDAB60F06,P,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20100721,133006,20100726,50000.00,98.850,5.082,,,,20100721,220259,1.00
FC14AD75AFEFE210,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100721,133009,20100726,50000.00,97.190,5.200,,,,20100721,220259,1.00
C191A4A15BE7F813,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100721,132932,20100726,10000.00,100.000,6.309,,,,20100721,220259,1.00
F70B9843879FD384,S,522894PD0,LEBANON PA SCH DIST CAP PROJ,20051215,4.000,20200201,,,20100721,132900,20100726,800000.00,100.480,3.051,,,,20100721,220259,1.00
0D9148F4B30B5947,D,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100721,132500,20100818,200000.00,98.500,,S,,,20100721,220259,1.00
1D7337605538704F,S,708492LR2,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.625,20150401,,,20100721,133011,20100722,5000.00,106.073,2.253,,,,20100721,220259,1.00
462D943422ABA0D3,P,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100721,132800,20100726,80000.00,100.875,5.052,,,,20100721,220259,1.00
1B04CE9D74E31C0C,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20100721,133006,20100726,50000.00,99.346,,,,,20100721,220259,1.00
5F3CFFFF6231743A,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100721,133009,20100726,50000.00,97.678,,,,,20100721,220259,1.00
F3D7AF074718C711,D,785785JN7,SACO ME ,20100615,4.000,20210401,,,20100721,133000,20100726,25000.00,106.268,,,,,20100721,220259,1.00
C37E59302F2FF69E,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100721,133000,20100726,40000.00,104.726,3.263,,,,20100721,220259,1.00
046A36FD9B974556,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20100721,133021,20100726,35000.00,105.000,4.947,,,,20100721,220259,1.00
4ACF1C7329E001C2,D,5926634A3,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20240701,,,20100721,130900,20100723,70000.00,109.188,,,,,20100721,220259,1.00
F29F971B03EFB398,P,882720SN6,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20150801,,,20100721,132947,20100723,25000.00,101.410,3.582,,,,20100721,220259,1.00
5243DD5142B5E140,P,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100721,133008,20100726,15000.00,103.930,3.135,,,,20100721,220259,1.00
A817800E888E22CD,P,898099GE0,TRUMANSBURG N Y CENT SCH DIST BD ANTIC NTS,20090820,2.500,20100820,,,20100721,132954,20100722,800000.00,100.090,1.311,,,,20100721,220259,1.00
4E0E1B9B9D5AB073,D,882720SN6,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20150801,,,20100721,132947,20100723,25000.00,101.715,,,,,20100721,220259,1.00
E433E9EA706E6F73,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,132913,20100728,10000.00,100.000,6.247,,,,20100721,220259,1.00
4CE5DC4FD43433F3,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100721,132927,20100818,25000.00,100.000,4.249,,,,20100721,220259,1.00
FFFDA2A5CEF995D8,S,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100721,132900,20100726,250000.00,107.350,3.997,,,,20100721,220259,1.00
7BA9AD83DEFC1059,D,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20100721,132953,20100726,15000.00,101.450,,,,,20100721,220259,1.00
F8BDFDD410FD4D4B,P,594636SM5,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20130515,,,20100721,133019,20100726,50000.00,103.226,1.814,,,,20100721,220259,1.00
278FE7C2BA57D915,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,133014,20100726,25000.00,100.000,4.999,,,,20100721,220259,1.00
CA54410F6D9208B2,P,64605KTV2,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20180901,,,20100721,132700,20100726,1MM+,100.536,0.230,,,,20100721,220259,1.00
8EA505DC06491AB8,S,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100721,132900,20100726,50000.00,104.106,1.700,,,,20100721,220259,1.00
56401EB69F8DAEE5,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100721,133021,20100726,25000.00,113.687,2.150,,,,20100721,220259,1.00
F4436A3EA772D1E2,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100721,133013,20100726,50000.00,100.593,4.762,,,,20100721,220259,1.00
21A65685A3301589,D,798059EM9,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.750,20251001,Y,,20100721,132956,20100824,500000.00,98.565,,P,,,20100721,220259,1.00
C40DA14186E71103,D,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20100721,132619,20100726,25000.00,114.602,,,,,20100721,220259,1.00
4E5A8FEF9DD43B5F,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100721,132914,20100726,25000.00,113.687,,,,,20100721,220259,1.00
FD517E63992440BB,D,120036AV0,BUHL ELROD & HOLMAN WTR AUTH ,20040701,4.150,20111201,,,20100721,132514,20100726,185000.00,99.410,,,,,20100721,220259,1.00
8DD8EB026B054D77,D,248109FD7,DEMOPOLIS ALA WTS,20030301,3.900,20160601,,,20100721,132550,20100726,150000.00,99.261,,,,,20100721,220259,1.00
6CEC1F418AF06ADE,D,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20100721,132953,20100726,15000.00,101.400,,,,,20100721,220259,1.00
D433B98A81359D1D,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100721,133008,20100726,15000.00,104.030,,,,,20100721,220259,1.00
FFA6CC5B2FDE322F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,132921,20100726,150000.00,103.568,,S,,,20100721,220259,1.00
2926ED9F4F433368,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,132943,20100726,500000.00,95.518,,S,,,20100721,220259,1.00
F07CE012283C790C,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100721,133027,20100726,10000.00,100.113,5.629,,,,20100721,220259,1.00
90D0F95305087A01,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,133031,20100812,5000.00,101.000,4.989,,,,20100721,220259,1.00
5215807784B6CDC5,S,087059KX8,BETHEL PARK PA SCH DIST ,20090615,5.000,20190801,,,20100721,133017,20100730,50000.00,116.032,2.958,,,,20100721,220259,1.00
61052C61983F8733,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100721,133020,20100726,10000.00,81.375,6.037,,,,20100721,220259,1.00
A6FF49FEBDCAAFED,S,592646U43,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20111001,Y,,20100721,133000,20100728,400000.00,104.418,1.200,,,,20100721,220259,1.00
6D29C6AB1D63DBD8,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,1000000.00,99.265,4.430,,,,20100721,220259,1.00
EBEC48DAE8E6F280,S,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100721,133000,20100804,50000.00,100.000,4.950,,,,20100721,220259,1.00
C33D813B7D35BBE8,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100721,132645,20100726,150000.00,106.548,,,,,20100721,220259,1.00
6B0295A660CAEB2A,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100721,133000,20100804,100000.00,100.000,5.050,,,,20100721,220259,1.00
E8B1ECE3E86EA19D,P,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100721,132358,20100726,25000.00,99.250,5.254,,,,20100721,220259,1.00
1D0FAF2C8DB36152,S,967244QY3,WICHITA KANS SER 801,20100801,4.000,20221201,Y,,20100721,130000,20100819,325000.00,105.251,3.090,,,Y,20100721,220259,1.00
BFB4BFB03DEDBE56,S,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100721,133000,20100804,25000.00,100.000,4.950,,,Y,20100721,220259,1.00
7976A01A19207A0D,S,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100721,133000,20100804,300000.00,100.000,4.950,,,Y,20100721,220259,1.00
00DFB2214055EE12,D,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100721,132700,20100726,250000.00,99.703,,,,,20100721,220259,1.00
9C0ABA7E47DECA68,S,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100721,133000,20100804,50000.00,100.000,4.950,,,Y,20100721,220259,1.00
7EA74C06EA959F6E,S,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100721,133000,20100804,200000.00,100.000,4.950,,,Y,20100721,220259,1.00
1DB66E8799FA108B,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100721,133000,20100804,500000.00,98.993,5.600,,,Y,20100721,220259,1.00
E8EB8C21579CAE6A,P,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20100721,133034,20100726,160000.00,105.963,1.528,,,,20100721,220259,1.00
2348E32859DF46FA,S,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100721,133000,20100804,50000.00,100.000,4.950,,,Y,20100721,220259,1.00
CB3D65FF752122BA,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100721,133000,20100804,1MM+,98.993,5.600,,,,20100721,220259,1.00
23FECACFE1B25BC3,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100721,133000,20100804,325000.00,98.993,5.600,,,,20100721,220259,1.00
5AFB66B3DDD6CA2B,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100721,133000,20100804,135000.00,98.993,5.600,,,,20100721,220259,1.00
C2CFA10213C1DDAE,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,133000,20100804,40000.00,100.000,6.189,,,,20100721,220259,1.00
E544CF8BDC729099,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,133000,20100804,200000.00,100.000,6.189,,,,20100721,220259,1.00
3C6359A197F3DA14,P,080178BT2,BELMONT CALIF JT PWRS FING ,20060302,4.375,20310801,,,20100721,133034,20100726,500000.00,97.600,4.554,,,,20100721,220259,1.00
9014005DB61E289E,S,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100721,133000,20100804,400000.00,100.000,4.950,,,Y,20100721,220259,1.00
0562748F727730AE,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,150000.00,100.034,4.620,,,Y,20100721,220259,1.00
1F9706E15FB65172,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,15000.00,100.000,4.000,,,Y,20100721,220259,1.00
72C73CB8C842C814,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,10000.00,99.265,4.430,,,Y,20100721,220259,1.00
86CA1A8C7E5E5ED7,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,10000.00,100.000,4.000,,,Y,20100721,220259,1.00
7C672114875B9CE1,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,100000.00,100.000,4.000,,,Y,20100721,220259,1.00
DD29769A7D8CDC9D,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,10000.00,100.034,4.620,,,Y,20100721,220259,1.00
15B4F5D88DF240C8,S,592646Q97,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20121001,Y,,20100721,133000,20100728,100000.00,104.733,0.800,,,Y,20100721,220259,1.00
92E01A606EA89DD1,S,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,Y,,20100721,133000,20100728,50000.00,110.398,3.760,,,Y,20100721,220259,1.00
C3BA0818D6EF093E,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,200000.00,100.034,4.620,,,Y,20100721,220259,1.00
DFC0193FD1F7D6DF,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,50000.00,100.411,3.950,,,Y,20100721,220259,1.00
7314A17C62992017,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,50000.00,100.000,4.000,,,Y,20100721,220259,1.00
6651B45EAAA27DB4,D,592646U43,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20111001,Y,,20100721,133000,20100728,400000.00,104.418,,,,,20100721,220259,1.00
73ABE9EDEEE45DC7,D,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100721,133000,20100728,1MM+,110.915,,,,,20100721,220259,1.00
147E4B5D08264265,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100721,133045,20100726,10000.00,98.112,,,,,20100721,220259,1.00
814A4F0719EDD7FC,S,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,Y,,20100721,133000,20100812,500000.00,100.000,5.399,,,Y,20100721,220259,1.00
DEFBFE93456CEFDC,S,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,Y,,20100721,133000,20100812,200000.00,100.000,5.399,,,Y,20100721,220259,1.00
7E22A1F784A3AA19,P,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20100721,133036,20100726,5000.00,99.454,5.068,,,,20100721,220259,1.00
006F02A015D8E501,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,50000.00,100.000,4.000,,,Y,20100721,220259,1.00
EDB27B6FB3FEDD73,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,10000.00,99.265,4.430,,,Y,20100721,220259,1.00
EEE7F5B99B0143CD,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,10000.00,99.265,4.430,,,Y,20100721,220259,1.00
FC0A056B2892718E,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,100000.00,100.034,4.620,,,Y,20100721,220259,1.00
655663A6FC178C8D,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,25000.00,103.828,2.660,,,Y,20100721,220259,1.00
FB14384CFF3522A8,S,522894PS7,LEBANON PA SCH DIST CAP PROJ,20061215,4.000,20200615,,,20100721,133000,20100726,710000.00,101.725,3.050,,,,20100721,220259,1.00
5F5F4FDC4D1AB69F,P,338261JE1,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20180501,,,20100721,133046,20100726,20000.00,104.850,3.757,,,,20100721,220259,1.00
E0B5CA7D9B7F8B12,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,50000.00,99.265,4.430,,,Y,20100721,220259,1.00
51F0857B4C5577AF,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,50000.00,100.000,4.000,,,Y,20100721,220259,1.00
929BF45F407F21E7,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,35000.00,100.411,3.950,,,Y,20100721,220259,1.00
587E1C4AB2CF8828,S,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,Y,,20100721,133000,20100728,25000.00,110.398,3.760,,,Y,20100721,220259,1.00
727913587ABC2576,D,592646Q97,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20121001,Y,,20100721,133000,20100728,100000.00,104.358,,,,,20100721,220259,1.00
600C58F6E12C8FB9,D,592646U84,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,3.000,20151001,Y,,20100721,133000,20100728,1MM+,101.304,,,,,20100721,220259,1.00
8860D1F19632591F,S,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,Y,,20100721,133000,20100728,50000.00,110.398,3.760,,,Y,20100721,220259,1.00
EE102E87F7389F0B,S,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,Y,,20100721,133000,20100728,10000.00,110.398,3.760,,,Y,20100721,220259,1.00
00F644DD0564A0BE,S,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100721,133000,20100728,10000.00,111.653,3.620,,,Y,20100721,220259,1.00
9F096A22A3A204B0,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,10000.00,100.000,4.000,,,Y,20100721,220259,1.00
509AFE2B7DB564B6,S,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,Y,,20100721,133000,20100728,25000.00,110.398,3.760,,,Y,20100721,220259,1.00
E47E5C35509FD813,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,50000.00,100.034,4.620,,,Y,20100721,220259,1.00
F3D1FAF5606BB19F,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,100000.00,100.411,3.950,,,Y,20100721,220259,1.00
964C3E10168C4FBD,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,35000.00,99.265,4.430,,,Y,20100721,220259,1.00
8E0AE575AFA4FBB4,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100721,133049,20100726,45000.00,104.000,4.178,,,,20100721,220259,1.00
0C3791DCAE7C4B8C,D,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20100721,130800,20100723,65000.00,108.001,,,,,20100721,220259,1.00
2053ECCE3E77D9AF,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100721,132926,20100726,100000.00,102.918,0.701,,,,20100721,220259,1.00
E6486EEFDEB3F24A,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100721,131851,20100723,200000.00,100.252,4.450,,,,20100721,220259,1.00
A48721A22790862D,S,837152KF3,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20141001,,,20100721,131938,20100723,15000.00,112.243,2.175,,,,20100721,220259,1.00
6D79A29AAE350F65,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100721,132955,20100726,45000.00,74.841,3.288,,,,20100721,220259,1.00
B62FEE3B5B7D30CB,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20100721,131853,20100726,95000.00,109.695,3.214,,,,20100721,220259,1.00
7B4798967283ED5E,D,120036AV0,BUHL ELROD & HOLMAN WTR AUTH ,20040701,4.150,20111201,,,20100721,133005,20100726,185000.00,99.310,,,,,20100721,220259,1.00
437C9B0FE353A87A,D,882720SN6,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20150801,,,20100721,132947,20100723,25000.00,101.755,,,,,20100721,220259,1.00
2158E92C3E35C886,S,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100721,132943,20100726,15000.00,101.210,0.405,,,,20100721,220259,1.00
B9DB25BA0A2C482D,S,898099GE0,TRUMANSBURG N Y CENT SCH DIST BD ANTIC NTS,20090820,2.500,20100820,,,20100721,133012,20100722,800000.00,100.146,0.608,,,,20100721,220259,1.00
4EF2BC31DB80530D,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,133024,20100728,15000.00,100.000,6.247,,,,20100721,220259,1.00
57DB566D4944004D,S,04048REC6,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,4.000,20170801,Y,,20100721,133000,20100804,1MM+,108.232,2.700,,,,20100721,220259,1.00
DFE5777E032B03D0,S,087329GS1,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20180915,,,20100721,132902,20100726,100000.00,104.920,2.490,,,,20100721,220259,1.00
CE985CF120F44E99,P,162541LK0,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,5.000,20170415,,,20100721,133051,20100726,10000.00,103.665,1.252,,,,20100721,220259,1.00
C9052310E81632B8,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100721,133050,20100726,20000.00,112.144,3.772,,,,20100721,220259,1.00
017F5855FA544137,D,162541LK0,CHAUTAUQUA CNTY N Y PUB IMPT,20020415,5.000,20170415,,,20100721,133051,20100726,10000.00,103.915,,,,,20100721,220259,1.00
83A2782FF44CC0B6,P,752117EU1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.150,20180901,,,20100721,132959,20100726,25000.00,100.655,5.810,,,,20100721,220259,1.00
82D6E633122F1B23,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100721,133050,20100726,20000.00,110.644,,,,,20100721,220259,1.00
BBBB5A0AB0104F82,D,341426HV9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20180601,,,20100721,132949,20100726,20000.00,103.841,,,,,20100721,220259,1.00
AF901D4EB16EB9D1,D,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100721,133000,20100728,10000.00,111.152,,,,,20100721,220259,1.00
006D8190F680E72C,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,1MM+,99.500,,,,,20100721,220259,1.00
6AFF177C81F55725,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,1MM+,99.533,,,,,20100721,220259,1.00
E97736947AE8B6EC,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,25000.00,100.000,3.999,,,Y,20100721,220259,1.00
2577B33ECF11C194,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,25000.00,100.000,3.999,,,Y,20100721,220259,1.00
AFF6BAD3E3B018AB,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,100000.00,100.000,3.999,,,Y,20100721,220259,1.00
07CDD35E32DF2513,P,359900KS5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20181101,,,20100721,131800,20100726,1MM+,105.762,1.670,,,,20100721,220259,1.00
19CF0B290C7CA176,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,1000000.00,115.241,3.230,,,Y,20100721,220259,1.00
C418A1BA05EDBC31,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,25000.00,99.500,,,,Y,20100721,220259,1.00
3773A57CBFD29F8F,P,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20100721,133000,20100726,50000.00,117.200,2.731,,,,20100721,220259,1.00
1B089B14525EAE07,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,25000.00,99.500,,,,Y,20100721,220259,1.00
3925CE6EA5A6B78D,S,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20100721,133000,20100726,50000.00,117.400,2.707,,,,20100721,220259,1.00
7B07D74B3E0C6EF3,P,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100721,132900,20100726,60000.00,119.100,2.774,,,,20100721,220259,1.00
247146DBF596E226,S,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100721,132900,20100726,60000.00,119.300,2.748,,,,20100721,220259,1.00
89E0821F93210F96,P,121637X80,BURLINGTON CNTY N J CNTY COLLEGE,20080625,3.750,20160615,,,20100721,132600,20100726,100000.00,109.370,2.052,,,,20100721,220259,1.00
10B5758F44C29F88,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,100000.00,99.500,,,,Y,20100721,220259,1.00
6872ED3AC7AE6347,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,1000000.00,114.741,,,,Y,20100721,220259,1.00
F11659B54B171305,D,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100721,133000,20100804,300000.00,100.000,,,,,20100721,220259,1.00
DC832775367D72CF,D,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100721,133000,20100804,50000.00,100.000,,,,,20100721,220259,1.00
32D8DE2B4BCA5891,D,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100721,133000,20100804,180000.00,99.550,,,,,20100721,220259,1.00
D886ACCD4DC8AFBA,D,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100721,133000,20100804,725000.00,99.550,,,,,20100721,220259,1.00
6A5819EF1D8C2D79,D,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100721,133000,20100804,600000.00,99.550,,,,,20100721,220259,1.00
FF984695FD625D48,D,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100721,133000,20100804,500000.00,99.550,,,,,20100721,220259,1.00
C21A4045A2B4DA21,D,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100721,133000,20100804,100000.00,100.000,,,,,20100721,220259,1.00
15894A4789153964,D,763536DX4,RICHLAND CLARK ETC CNTYS ILL TAXABLE,20100801,3.500,20121201,Y,,20100721,132500,20100804,1MM+,102.928,,,,,20100721,220259,1.00
CC3E7D73E3BAF4A5,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100721,133005,20100726,5000.00,109.480,,,,,20100721,220259,1.00
FE7D7DDA9A521AAE,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100721,133105,20100723,30000.00,99.140,4.561,,,,20100721,220259,1.00
0F17EDACD6CD8EF6,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100721,133108,20100726,10000.00,98.112,4.407,,,,20100721,220259,1.00
2DBDEDB94C1AC7D9,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100721,111712,20100726,5000.00,103.470,3.932,,,,20100721,220259,1.00
0F9335057A7A9DA8,S,359900KS5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20181101,,,20100721,132800,20100726,1MM+,105.887,1.600,,,,20100721,220259,1.00
1F56AA1A853F157C,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100721,133004,20100726,500000.00,107.442,,S,,,20100721,220259,1.00
BD0D7C33BFA900BC,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,133100,20100726,10000.00,103.227,4.397,,,,20100721,220259,1.00
C2AFB114D9598983,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,133114,20100726,20000.00,100.000,4.499,,,,20100721,220259,1.00
94397A431C14158C,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,25000.00,100.034,4.620,,,Y,20100721,220259,1.00
690101A73053A31A,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100721,133056,20100726,10000.00,109.689,5.017,,,,20100721,220259,1.00
873A621CF4A19A5E,S,592646Q89,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20111001,Y,,20100721,133000,20100728,100000.00,102.900,0.520,,,Y,20100721,220259,1.00
B419CD10FBA61406,S,592646R54,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20161001,Y,,20100721,133000,20100728,200000.00,115.270,2.330,,,Y,20100721,220259,1.00
5E5E9A65E9C497D4,D,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100721,132327,20100818,200000.00,98.440,,P,,,20100721,220259,1.00
42A57C4C865B37C3,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,25000.00,99.534,,,,Y,20100721,220259,1.00
5F42FEAAF8DC01C2,S,359900KS5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20181101,,,20100721,133000,20100726,1MM+,105.887,1.600,,,,20100721,220259,1.00
EE6FBF271544598D,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100721,132900,20100726,50000.00,111.131,2.000,,,,20100721,220259,1.00
7FAD06835B080BFA,S,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20100721,133115,20100726,25000.00,111.484,4.700,,,,20100721,220259,1.00
830F50046ACCF101,P,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20100721,133103,20100726,15000.00,109.087,1.884,,,,20100721,220259,1.00
391C3FA9A38AC7EA,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100721,133056,20100726,10000.00,108.189,,,,,20100721,220259,1.00
A4C221C4BE1FA965,D,592646Q89,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20111001,Y,,20100721,133000,20100728,100000.00,102.650,,,,Y,20100721,220259,1.00
9957D2BB4DCF3234,S,592646S20,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20211001,Y,,20100721,133011,20100728,15000.00,113.109,3.460,,,,20100721,220259,1.00
DDA61CDCAE314231,S,64763FFR5,NEW ORLEANS LA PUB IMPT,20031002,5.000,20251201,,,20100721,132100,20100726,45000.00,103.811,3.776,,,,20100721,220259,1.00
5365683D6047AED7,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,100000.00,110.301,1.900,,,Y,20100721,220259,1.00
CAF9A3B31785D091,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100721,133017,20100726,10000.00,91.923,,,,,20100721,220259,1.00
2CA128ED91240B73,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,133101,20100802,30000.00,102.486,7.000,,,,20100721,220259,1.00
9E9EB64C6732A8FD,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,40000.00,103.828,2.660,,,Y,20100721,220259,1.00
89376985965E9277,P,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100721,133105,20100726,100000.00,100.120,5.226,,,,20100721,220259,1.00
2BA58D6963732768,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,200000.00,110.301,1.900,,,Y,20100721,220259,1.00
B2CEF693CE1FDDC3,S,592646Q89,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20111001,Y,,20100721,133000,20100728,100000.00,102.900,0.520,,,Y,20100721,220259,1.00
A3D8AEEBF896FCBC,S,592646Q97,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20121001,Y,,20100721,133000,20100728,100000.00,104.733,0.800,,,Y,20100721,220259,1.00
DF1C2D551C30BCD4,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100721,133121,20100726,25000.00,97.250,5.088,,,,20100721,220259,1.00
7153D82570DC85D2,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,20000.00,100.000,3.999,,,Y,20100721,220259,1.00
827F4FE07DE5D523,S,592646R54,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20161001,Y,,20100721,133000,20100728,150000.00,115.270,2.330,,,Y,20100721,220259,1.00
D0201DDC5E4EB1C9,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,100000.00,103.828,2.660,,,Y,20100721,220259,1.00
E2E364804E73456D,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100721,133053,20100726,25000.00,111.709,3.330,,,,20100721,220259,1.00
EE3C6199544B241C,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100721,133054,20100726,25000.00,107.429,3.990,,,,20100721,220259,1.00
7953DA13FF57927C,S,795560BF7,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20220701,,,20100721,133113,20100726,20000.00,111.244,2.010,,,,20100721,220259,1.00
935E86A1A236BC08,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100721,133000,20100804,1MM+,98.993,,,,,20100721,220259,1.00
7E12BDBCF013702F,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100721,133000,20100804,325000.00,98.993,,,,,20100721,220259,1.00
DF790A17B81A57E6,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100721,133000,20100804,135000.00,98.993,,,,,20100721,220259,1.00
295DA371DFE66763,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100721,133000,20100804,1MM+,98.543,,,,,20100721,220259,1.00
8461D440B4F6D963,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100721,133000,20100804,500000.00,98.543,,,,,20100721,220259,1.00
1DE7B49E368D410F,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,25000.00,100.000,3.999,,,Y,20100721,220259,1.00
E7AF2E91A85CB585,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,5000.00,100.000,3.999,,,Y,20100721,220259,1.00
FF835933EFFBD90A,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,25000.00,100.000,3.999,,,Y,20100721,220259,1.00
A30F50CC5AB3CB52,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100721,133000,20100804,500000.00,98.993,,,,,20100721,220259,1.00
681181C8156BE575,D,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20100721,133103,20100726,15000.00,109.087,,,,,20100721,220259,1.00
A88CCCC5795E5383,D,592646S20,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20211001,Y,,20100721,133024,20100728,15000.00,113.109,,,,,20100721,220259,1.00
7948147320DC1F88,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100721,132708,20100810,1000000.00,99.940,,P,,,20100721,220259,1.00
64FD96E8778339CA,D,592646R54,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20161001,Y,,20100721,133000,20100728,200000.00,114.770,,,,Y,20100721,220259,1.00
68AE6270E424C425,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,133101,20100802,30000.00,100.486,,,,,20100721,220259,1.00
7780D2269E4F6EC2,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100721,133013,20100726,10000.00,92.173,,,,,20100721,220259,1.00
CFB82663A0402D54,D,64763FFR5,NEW ORLEANS LA PUB IMPT,20031002,5.000,20251201,,,20100721,132115,20100726,45000.00,102.310,,,,,20100721,220259,1.00
520A463CF2588C08,D,795560BF7,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20220701,,,20100721,133113,20100726,20000.00,109.327,,,,,20100721,220259,1.00
A340253F1A4FAB67,D,592646Q97,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20121001,Y,,20100721,133000,20100728,100000.00,104.358,,,,Y,20100721,220259,1.00
56C8AFB0D83EC8C5,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100721,133105,20100726,100000.00,100.620,,,,,20100721,220259,1.00
D27B8129A162B9E6,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,40000.00,103.327,,,,Y,20100721,220259,1.00
D47CAE6B81CE3D78,D,592646Q89,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20111001,Y,,20100721,133000,20100728,100000.00,102.650,,,,Y,20100721,220259,1.00
0907988B4BDB4B05,D,592646R54,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20161001,Y,,20100721,133000,20100728,150000.00,114.770,,,,Y,20100721,220259,1.00
02031BE163A30BE1,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,100000.00,103.328,,,,Y,20100721,220259,1.00
0E933E5E5ABA0AC9,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100721,133053,20100726,25000.00,109.834,,,,,20100721,220259,1.00
AC3077599D67D230,D,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,200000.00,109.926,,,,Y,20100721,220259,1.00
2EC44FF2C24498E0,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,20000.00,99.500,,,,Y,20100721,220259,1.00
7ACE056C40D392BD,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100721,133054,20100726,25000.00,105.429,,,,,20100721,220259,1.00
640F55D1ECD521A0,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,25000.00,99.500,,,,Y,20100721,220259,1.00
2843807982CE3850,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100721,133122,20100726,25000.00,112.232,3.400,,,,20100721,220259,1.00
AF840706F1405789,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,133000,20100804,1MM+,100.000,6.189,,,Y,20100721,220259,1.00
81B076369FB806D5,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100721,130438,20100723,1MM+,104.486,,S,,,20100721,220259,1.00
E33063249A6A1314,S,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20100721,133000,20100726,250000.00,106.657,3.600,,,,20100721,220259,1.00
6D655C905DB6ABE6,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100721,133122,20100726,25000.00,112.232,,,,,20100721,220259,1.00
372AB65932A694D5,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100721,132600,20100726,10000.00,109.860,0.915,,,,20100721,220259,1.00
B7E6003620E794DD,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,133000,20100804,500000.00,100.000,,,,,20100721,220259,1.00
A9D689897F16452A,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,133000,20100804,40000.00,100.000,,,,,20100721,220259,1.00
19C30D9AEBC58861,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,133000,20100804,1MM+,100.000,,,,,20100721,220259,1.00
6B28F5FB154C009D,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,133000,20100804,1000000.00,100.000,,,,,20100721,220259,1.00
87A44F023599526F,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,133000,20100804,200000.00,100.000,,,,,20100721,220259,1.00
A2E6F00C8121DFCF,S,592646Q89,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20111001,Y,,20100721,133000,20100728,45000.00,102.900,0.520,,,Y,20100721,220259,1.00
BE1857FD890750A8,S,592646Q97,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20121001,Y,,20100721,133000,20100728,25000.00,104.733,0.800,,,Y,20100721,220259,1.00
06B1E65752375AA7,S,592646R21,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20131001,Y,,20100721,133000,20100728,25000.00,112.067,1.120,,,Y,20100721,220259,1.00
810BC7E0EAB64267,P,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100721,133045,20100726,325000.00,101.641,0.511,,,,20100721,220259,1.00
90B27AB786A155E8,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,25000.00,99.500,,,,Y,20100721,220259,1.00
FF2D1AAC817FF276,D,592646Q89,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20111001,Y,,20100721,133000,20100728,45000.00,102.650,,,,Y,20100721,220259,1.00
C279DC30CC9D0920,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,5000.00,100.000,3.999,,,Y,20100721,220259,1.00
DE6B0E47F050B0C4,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,25000.00,110.301,1.900,,,Y,20100721,220259,1.00
ED44440FA5C328E8,S,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100721,133000,20100728,25000.00,106.297,1.440,,,Y,20100721,220259,1.00
CD94CB514BE92323,D,592646Q97,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20121001,Y,,20100721,133000,20100728,25000.00,104.358,,,,Y,20100721,220259,1.00
6363D6FFAA39A56E,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,100000.00,110.301,1.900,,,Y,20100721,220259,1.00
C2EE9566DFF445E6,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,25000.00,110.301,1.900,,,Y,20100721,220259,1.00
51B548605A8DBEC4,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,25000.00,110.301,1.900,,,Y,20100721,220259,1.00
716103DB7173248F,D,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100721,132400,20100726,225000.00,85.111,,,,,20100721,220259,1.00
49D8514D2B6345A9,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,10000.00,100.000,3.999,,,Y,20100721,220259,1.00
02C8CA9FD7AF18F3,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,10000.00,100.000,3.999,,,Y,20100721,220259,1.00
0C1CA52F810DE392,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,250000.00,103.828,2.660,,,Y,20100721,220259,1.00
6B697F7C7D5A8B94,S,551409CR4,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.500,20170615,,,20100721,133133,20100726,70000.00,100.434,2.431,,,,20100721,220259,1.00
31B4D9F6B8FD896A,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,25000.00,107.632,3.040,,,Y,20100721,220259,1.00
81F03F85CA45EF64,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,10000.00,100.000,3.999,,,Y,20100721,220259,1.00
14CF61A9E1704EDD,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,10000.00,100.000,3.999,,,Y,20100721,220259,1.00
063892EF87897478,S,592646S20,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20211001,Y,,20100721,133000,20100728,50000.00,113.109,3.460,,,Y,20100721,220259,1.00
F59DB048CCAB91F2,D,04048REC6,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,4.000,20170801,Y,,20100721,133000,20100804,1MM+,108.232,,,,,20100721,220259,1.00
989AFD56380BF635,D,713575PB8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20230801,,,20100721,125200,20100726,50000.00,105.396,,,,,20100721,220259,1.00
4A748A499D438349,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,5000.00,99.500,,,,Y,20100721,220259,1.00
0D1E51604AB1E4B5,D,592646R21,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20131001,Y,,20100721,133000,20100728,25000.00,111.692,,,,Y,20100721,220259,1.00
DA48CF86FAF77587,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,5000.00,99.500,,,,Y,20100721,220259,1.00
4B592A48C6BBD5C8,D,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100721,133000,20100728,25000.00,105.922,,,,Y,20100721,220259,1.00
7BF5732A5AB2A78C,D,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,25000.00,109.926,,,,Y,20100721,220259,1.00
C8DE26B995E3301D,D,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,25000.00,109.926,,,,Y,20100721,220259,1.00
FD5392B43AA7235E,D,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,100000.00,109.926,,,,Y,20100721,220259,1.00
65275FE25C51B991,D,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,25000.00,109.926,,,,Y,20100721,220259,1.00
287628D5FD84B5CF,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,10000.00,99.500,,,,Y,20100721,220259,1.00
DA67BC4140932CD6,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,10000.00,99.500,,,,Y,20100721,220259,1.00
683783B2CDC46CA2,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,250000.00,103.328,,,,Y,20100721,220259,1.00
24B258533A4ADD9E,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,25000.00,107.132,,,,Y,20100721,220259,1.00
3D1455CA9B33DE72,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,10000.00,99.500,,,,Y,20100721,220259,1.00
BE9EA1DA6F5AE786,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100721,133148,20100726,10000.00,107.715,3.089,,,,20100721,220259,1.00
D2AB5F567BC10687,S,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100721,133000,20100728,15000.00,111.653,3.620,,,Y,20100721,220259,1.00
EE7DA090A33C2E42,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,50000.00,100.411,3.950,,,Y,20100721,220259,1.00
1F7BEE6EE87DB33B,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,150000.00,100.000,3.999,,,Y,20100721,220259,1.00
9F0868145D172162,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100721,133135,20100726,100000.00,45.638,5.873,,,,20100721,220259,1.00
EA58202E14BB3DC3,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,250000.00,107.632,3.040,,,Y,20100721,220259,1.00
6FACF5F0E350C2C6,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100721,133147,20100726,25000.00,109.306,4.000,,,,20100721,220259,1.00
E8692CB28A05BB77,P,898099GE0,TRUMANSBURG N Y CENT SCH DIST BD ANTIC NTS,20090820,2.500,20100820,,,20100721,133012,20100722,800000.00,100.146,0.608,,,,20100721,220259,1.00
A3BC180DB9519EFF,S,898099GE0,TRUMANSBURG N Y CENT SCH DIST BD ANTIC NTS,20090820,2.500,20100820,,,20100721,133012,20100722,800000.00,100.146,0.608,,,,20100721,220259,1.00
F37A2C8D331BBD80,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100721,133133,20100726,50000.00,108.190,3.671,,,,20100721,220259,1.00
51D45D17401979FD,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,5000.00,99.265,4.430,,,Y,20100721,220259,1.00
82D57072183661AE,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,25000.00,100.034,4.620,,,Y,20100721,220259,1.00
F3EA905DDD944E6D,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,133000,20100728,200000.00,104.558,2.870,,,Y,20100721,220259,1.00
465B61A846B005D7,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,20000.00,107.632,3.040,,,Y,20100721,220259,1.00
60356666D77F1F19,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,25000.00,100.000,3.999,,,Y,20100721,220259,1.00
2E3F734884EAEC26,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100721,132849,20100726,500000.00,103.468,4.330,,,,20100721,220259,1.00
57B76DFB863D156A,P,134141VV9,CAMPBELL CALIF UN SCH DIST REF,20060412,3.875,20160801,,,20100721,133100,20100726,40000.00,106.018,2.781,,,,20100721,220259,1.00
58564D65C0989C8B,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,10000.00,99.500,,,,Y,20100721,220259,1.00
2ADB7078D1393F2E,D,592646S20,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20211001,Y,,20100721,133000,20100728,50000.00,112.609,,,,Y,20100721,220259,1.00
F0C658669B6059AB,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,20000.00,100.000,3.999,,,Y,20100721,220259,1.00
93D61BAB8B9F82D2,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,20000.00,107.632,3.040,,,Y,20100721,220259,1.00
AEE4FFF1724D4F66,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,10000.00,100.034,4.620,,,Y,20100721,220259,1.00
D22EADB5C681EE49,S,01728VGU8,ALLEGHENY CNTY PA REF-NTS-SER C-59A,20070314,5.000,20101101,,,20100721,133138,20100726,50000.00,101.238,0.301,,,,20100721,220259,1.00
3CCA675E5F4AD27D,S,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,Y,,20100721,133000,20100812,250000.00,100.000,5.399,,,Y,20100721,220259,1.00
9BDD8740ABCE3ECE,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,133000,20100728,100000.00,97.927,4.290,,,Y,20100721,220259,1.00
D91E283F3438C6F6,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,20000.00,100.000,3.999,,,Y,20100721,220259,1.00
AD88AA567EBCB0E1,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,30000.00,100.000,3.999,,,Y,20100721,220259,1.00
F921AA4B3AFD0881,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,133142,20100726,10000.00,99.875,5.009,,,,20100721,220259,1.00
28468B596576E33D,D,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100721,133000,20100728,15000.00,111.153,,,,Y,20100721,220259,1.00
6CFA025C9857FB4C,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,50000.00,99.911,,,,Y,20100721,220259,1.00
027B815FE435C70C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,133144,20100728,100000.00,100.742,1.946,,,,20100721,220259,1.00
A0F8ED3C33620521,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100721,133000,20100726,45000.00,91.500,,,,,20100721,220259,1.00
E4E6D3DB0BCCCB37,P,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20100721,133146,20100726,50000.00,69.810,3.683,,,,20100721,220259,1.00
D3A8EB308536DC5E,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,25000.00,100.000,3.999,,,Y,20100721,220259,1.00
C2A3AE7EAF6D67F8,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,100000.00,100.000,3.999,,,Y,20100721,220259,1.00
79A8CA0383181F39,D,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100721,133000,20100804,500000.00,98.715,,,,,20100721,220259,1.00
541D85215EF73EBF,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,25000.00,103.328,,,,,20100721,220259,1.00
F50625784130F9F0,S,967244QS6,WICHITA KANS SER 801,20100801,2.250,20161201,Y,,20100721,133137,20100819,500000.00,101.883,1.930,,,Y,20100721,220259,1.00
B52E6E589A337EBD,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,10000.00,114.741,,,,,20100721,220259,1.00
738AFE79BD158535,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,185000.00,99.911,,,,,20100721,220259,1.00
F883B1C9E9E90DF5,D,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,Y,,20100721,133000,20100728,160000.00,109.898,,,,,20100721,220259,1.00
EFA85C5AFE5A3241,D,248109FD7,DEMOPOLIS ALA WTS,20030301,3.900,20160601,,,20100721,133110,20100726,150000.00,99.161,,,,,20100721,220259,1.00
1A7238290FE920BC,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,25000.00,99.534,,,,Y,20100721,220259,1.00
4D2A8094F0727E97,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,25000.00,99.500,,,,Y,20100721,220259,1.00
28FA492B0040F57C,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,1000000.00,99.265,,,,,20100721,220259,1.00
0F96EEA4C3D6A1C0,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,1MM+,98.765,,,,,20100721,220259,1.00
EBF0453A0849A172,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,133000,20100728,200000.00,104.058,,,,Y,20100721,220259,1.00
2FABED9915DE8F8D,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,150000.00,99.500,,,,Y,20100721,220259,1.00
DA78EE84EB290325,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100721,133156,20100726,25000.00,100.000,5.345,,,,20100721,220259,1.00
496D2EB5E771472F,S,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100721,133000,20100728,20000.00,106.297,1.440,,,Y,20100721,220259,1.00
EE05FAF76E744975,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,100000.00,103.828,2.660,,,Y,20100721,220259,1.00
0BF8218D7B912F7E,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,100000.00,103.828,2.660,,,Y,20100721,220259,1.00
7CFC55DFB2108084,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,15000.00,103.828,2.660,,,Y,20100721,220259,1.00
6D54B0209AD412CD,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,133114,20100728,40000.00,100.000,6.247,,,,20100721,220259,1.00
5736E6FB630B3F64,P,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20260101,Y,,20100721,132553,20100804,400000.00,42.492,5.632,,,,20100721,220259,1.00
D3FEB233D89E6AA6,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,5000.00,98.765,,,,Y,20100721,220259,1.00
8EFC27A99FAD65DC,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,20000.00,99.500,,,,Y,20100721,220259,1.00
577936F497E24EC2,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,20000.00,99.500,,,,Y,20100721,220259,1.00
6742D535A0089410,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,20000.00,107.132,,,,Y,20100721,220259,1.00
81449C6FE206B14E,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,20000.00,107.132,,,,Y,20100721,220259,1.00
FB75A9BCE58EEC5F,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,10000.00,99.533,,,,Y,20100721,220259,1.00
EB38135C2977CAA2,D,551409CR4,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.500,20170615,,,20100721,133133,20100726,70000.00,99.684,,,,Y,20100721,220259,1.00
4A74DAA17D0B9C7B,D,01728VGU8,ALLEGHENY CNTY PA REF-NTS-SER C-59A,20070314,5.000,20101101,,,20100721,133138,20100726,50000.00,101.113,,,,,20100721,220300,1.00
3C4E7E34E2F8A1A9,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,30000.00,99.500,,,,Y,20100721,220300,1.00
E09723B9E0E0A538,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100721,133201,20100726,5000.00,100.000,4.941,,,,20100721,220300,1.00
12DD96E2EE50C9F3,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,100000.00,100.034,4.620,,,,20100721,220300,1.00
EC41C886846DF89C,S,573190FT7,MARTIN CNTY FLA REF,20041229,3.100,20120801,,,20100721,133139,20100726,25000.00,104.176,1.000,,,,20100721,220300,1.00
CB5F681EFEAAAE03,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,133000,20100728,250000.00,97.927,4.290,,,Y,20100721,220300,1.00
55E9C7EAA6AB3F62,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100721,133150,20100726,10000.00,106.801,1.272,,,,20100721,220300,1.00
C0764D76EE786089,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,133000,20100728,200000.00,97.927,4.290,,,Y,20100721,220300,1.00
807D590ED331AFA2,P,928895KP5,VOORHEES TWP N J REF,20080508,3.250,20130201,,,20100721,133147,20100726,100000.00,105.021,1.216,,,,20100721,220300,1.00
9E78C853CED6B546,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100721,133000,20100728,500000.00,103.132,4.610,,,,20100721,220300,1.00
D4381EEC54529F16,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100721,133000,20100728,500000.00,103.132,4.610,,,,20100721,220300,1.00
CBD289F8936C65B6,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,100000.00,100.000,3.999,,,Y,20100721,220300,1.00
B2195818480024E4,D,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100721,133000,20100728,20000.00,106.072,,,,,20100721,220300,1.00
60820B444C23279C,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,215000.00,103.528,,,,,20100721,220300,1.00
3481DCB2CB9D54A5,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,133000,20100728,50000.00,104.558,2.870,,,Y,20100721,220300,1.00
3CA607915E7CCB6E,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,50000.00,100.000,3.999,,,Y,20100721,220300,1.00
D8927BECDC811241,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100721,133200,20100722,20000.00,103.460,1.534,,,,20100721,220300,1.00
CFE28B4A4E6C9408,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100721,133202,20100726,20000.00,100.000,5.967,,,,20100721,220300,1.00
6DDF899537733F5D,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,50000.00,103.828,2.660,,,Y,20100721,220300,1.00
8D352927656764E3,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,15000.00,100.000,3.999,,,Y,20100721,220300,1.00
5BDFB4C60649BF8A,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,50000.00,107.632,3.040,,,Y,20100721,220300,1.00
4224B38A65207B06,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,10000.00,100.034,4.620,,,Y,20100721,220300,1.00
6575AE1DF9FE2D1C,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,30000.00,115.241,3.230,,,Y,20100721,220300,1.00
1B82092C1CB3EA46,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,25000.00,100.000,3.999,,,Y,20100721,220300,1.00
4D88E4F282BCE4D4,S,085275TH8,BERNALILLO CNTY N MEX ,20021115,4.450,20190215,,,20100721,133200,20100726,45000.00,103.332,0.224,,,,20100721,220300,1.00
331EA356D3F9F7C4,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,50000.00,100.000,3.999,,,Y,20100721,220300,1.00
C946E43E08B88F9D,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100721,133004,20100726,1000000.00,107.392,,P,,,20100721,220300,1.00
191A3255FD5D54B8,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,50000.00,100.000,3.999,,,Y,20100721,220300,1.00
99844807438D4F4D,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,15000.00,99.265,4.430,,,Y,20100721,220300,1.00
0D3A8F820D54C1CE,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,25000.00,100.411,3.950,,,Y,20100721,220300,1.00
256A918158123ED3,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100721,133159,20100726,100000.00,106.654,3.889,,,,20100721,220300,1.00
56D51C6373295F88,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100721,133150,20100726,25000.00,107.462,4.330,,,,20100721,220300,1.00
BCA9C0F64B4930DA,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,133205,20100726,60000.00,49.141,5.000,,,,20100721,220300,1.00
FD59A8D852C36E86,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,133128,20100726,500000.00,103.493,,P,,,20100721,220300,1.00
DAA1F7F22EB97D33,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,133138,20100728,1MM+,100.743,,P,,,20100721,220300,1.00
CAF70D6CBAB588DD,D,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20100721,133146,20100726,50000.00,70.310,,P,,,20100721,220300,1.00
05C2C8152809F4A2,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100721,133137,20100726,10000.00,106.151,,,,,20100721,220300,1.00
262DE1801D38A176,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,25000.00,99.500,,,,Y,20100721,220300,1.00
9AEB9FD9C640CEA4,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,100000.00,99.500,,,,Y,20100721,220300,1.00
2ABD121F52BD64F6,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,100000.00,99.500,,,,Y,20100721,220300,1.00
AE07002C110E9774,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,133000,20100728,50000.00,104.058,,,,Y,20100721,220300,1.00
43120FACAA07EF9D,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,50000.00,99.500,,,,Y,20100721,220300,1.00
6AA3E85FF0EFDD9F,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,50000.00,103.328,,,,Y,20100721,220300,1.00
ED9208EE0F7E6A3D,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,15000.00,99.500,,,,Y,20100721,220300,1.00
E60378BD893E712B,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,50000.00,107.132,,,,Y,20100721,220300,1.00
34A3D3ED9E3651AB,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,10000.00,99.533,,,,Y,20100721,220300,1.00
6D638F141D0A618B,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,25000.00,99.500,,,,Y,20100721,220300,1.00
4ECEFD5CDE9E727B,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,50000.00,99.500,,,,Y,20100721,220300,1.00
23951B505CCB77B2,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,50000.00,99.500,,,,Y,20100721,220300,1.00
D7A45299F691A4EC,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,30000.00,114.741,,,,Y,20100721,220300,1.00
1558B070E5FBC3B1,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,15000.00,98.765,,,,Y,20100721,220300,1.00
14D3CFF972055B2A,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100721,133152,20100726,20000.00,106.801,1.272,,,,20100721,220300,1.00
30EBDF7F6642F707,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100721,133154,20100726,10000.00,106.801,1.272,,,,20100721,220300,1.00
E83955588A8CB67B,S,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20100721,133156,20100726,20000.00,103.100,3.683,,,,20100721,220300,1.00
F85BADA5D027A583,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,133000,20100728,100000.00,97.927,,,,Y,20100721,220300,1.00
5F26FA1E90BE96A7,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,25000.00,99.911,,,,Y,20100721,220300,1.00
9D09F9F6583748F8,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100721,133150,20100726,25000.00,105.587,,,,,20100721,220300,1.00
BFBFED60553AD148,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,133205,20100726,60000.00,48.266,,,,,20100721,220300,1.00
D873D18454093A3A,P,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100721,133209,20100726,40000.00,94.625,6.042,,,,20100721,220300,1.00
979A606B0090441D,P,13033WNP4,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20241001,,,20100721,133200,20100726,500000.00,103.375,4.112,,,,20100721,220300,1.00
6843EA0F1376749A,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100721,133202,20100726,5000.00,107.500,3.919,,,,20100721,220300,1.00
C56B390CE822158B,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100721,133205,20100730,60000.00,115.491,3.132,,,,20100721,220300,1.00
6667909B03CEBE83,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100721,133137,20100726,20000.00,106.151,,,,,20100721,220300,1.00
16329D64798AC6BA,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100721,133137,20100726,10000.00,106.151,,,,,20100721,220300,1.00
C54F771030C38104,D,564385H47,MANSFIELD TEX INDPT SCH DIST REF,20020715,5.000,20270215,,,20100721,132638,20100726,25000.00,102.500,,S,,,20100721,220300,1.00
DC947464443B6FAD,P,757219ED8,REDBANK VALLEY PA SCH DIST SER B,20071001,4.000,20210901,,,20100721,132932,20100726,775000.00,101.000,3.500,,,,20100721,220300,1.00
B26C43337B12E3EC,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,133056,20100726,500000.00,98.125,,S,,,20100721,220300,1.00
654D915990F9358C,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100721,133156,20100726,1000000.00,82.227,,S,,,20100721,220300,1.00
80DA67C1FCDCE67E,D,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,115000.00,109.926,,,,,20100721,220300,1.00
C9E98651093C99CD,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,133138,20100728,1MM+,100.753,,S,,,20100721,220300,1.00
FC00E40BCC95F599,D,757219ED8,REDBANK VALLEY PA SCH DIST SER B,20071001,4.000,20210901,,,20100721,133007,20100726,775000.00,101.000,,,,,20100721,220300,1.00
17364828531BF99D,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100721,133212,20100726,25000.00,96.277,5.275,,,,20100721,220300,1.00
150E0CF85A945C91,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100721,133212,20100726,55000.00,94.625,5.597,,,,20100721,220300,1.00
F610F491C8D20B3C,S,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100721,133151,20100726,50000.00,82.901,3.329,,,,20100721,220300,1.00
F47FD369C6BCCE7B,S,751622CW9,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.150,20270201,,,20100721,133201,20100726,25000.00,102.267,4.850,,,,20100721,220300,1.00
0F94DC71E8332512,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,15000.00,110.301,1.900,,,Y,20100721,220300,1.00
41AC76667D6FCEDC,S,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20100721,132900,20100726,15000.00,104.000,5.057,,,,20100721,220300,1.00
E74913E14FAE9EC1,S,283059DU4,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20170301,,,20100721,133152,20100726,500000.00,107.476,2.800,,,,20100721,220300,1.00
7B2AB4306333F0FD,D,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20100721,133141,20100726,20000.00,95.492,,S,,,20100721,220300,1.00
40AA8362580CF522,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100721,133121,20100726,100000.00,100.620,,,,,20100721,220300,1.00
5C5F199D4ACDB8B4,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100721,133218,20100726,10000.00,99.858,4.261,,,,20100721,220300,1.00
421F325E0893DCEF,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100721,133218,20100726,30000.00,91.750,4.810,,,,20100721,220300,1.00
971FC73B31A03CD2,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100721,133052,20100726,50000.00,111.939,1.220,,,,20100721,220300,1.00
732A765216CFB2D7,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100721,133220,20100726,50000.00,75.913,4.250,,,,20100721,220300,1.00
E3F4E5BEFBF8C1CF,P,646065NR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.000,20140701,,,20100721,133223,20100726,60000.00,107.278,2.062,,,,20100721,220300,1.00
DC4E0BA937AC1644,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100721,133220,20100726,50000.00,74.913,,,,,20100721,220300,1.00
D30BA580EB8102C7,D,646065NR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.000,20140701,,,20100721,133223,20100726,60000.00,107.778,,,,,20100721,220300,1.00
8B4BFFF968020F39,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100721,133100,20100726,200000.00,100.500,4.903,,,,20100721,220300,1.00
2EA4371A181A2F9D,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100721,133221,20100726,50000.00,99.820,4.262,,,,20100721,220300,1.00
EAD5D9CC4A6551F5,S,797646AR7,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,4.125,20210615,,,20100721,133229,20100726,80000.00,103.425,3.180,,,,20100721,220300,1.00
FF161E0D3D52FBC3,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100721,133225,20100726,20000.00,104.210,0.702,,,,20100721,220300,1.00
8D3ED8F0ADED4118,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100721,133221,20100726,50000.00,97.820,,,,,20100721,220300,1.00
A741F8964DC0588A,D,943080DT5,WAUKESHA WIS PROM NTS-SER B,20100810,2.250,20161001,Y,,20100721,133000,20100810,480000.00,101.611,,,,,20100721,220300,1.00
EEBD2028CAD00C5E,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100721,133225,20100726,10000.00,98.611,,,,,20100721,220300,1.00
27E76BFBCDAB88E0,S,816680EW8,SEMINOLE CNTY FLA ,20011001,4.375,20130401,,,20100721,133232,20100726,250000.00,102.628,0.499,,,,20100721,220300,1.00
46432B111B5AC3E7,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,133235,20100812,5000.00,101.000,4.989,,,,20100721,220300,1.00
74065DBFB3AE32A2,S,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100721,133223,20100726,30000.00,104.530,3.599,,,,20100721,220300,1.00
5483EC1FCB68EF72,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100721,133134,20100726,100000.00,45.773,,,,,20100721,220300,1.00
91FCB2A0C85597EB,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100721,133135,20100726,100000.00,45.713,,,,,20100721,220300,1.00
05DBD8CAB9DE7D93,D,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100721,133223,20100726,30000.00,102.481,,,,,20100721,220300,1.00
23A4D8E598DF958F,P,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100721,133238,20100726,50000.00,105.544,3.834,,,,20100721,220300,1.00
ADE4D6F9DD72735E,S,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100721,133234,20100726,20000.00,100.495,4.133,,,,20100721,220300,1.00
4F259B671CC14792,D,46613CYR0,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20131001,Y,,20100721,132700,20100805,500000.00,102.683,,,,,20100721,220300,1.00
80FFEC6C928A4C2C,D,751622CW9,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.150,20270201,,,20100721,133158,20100726,25000.00,102.167,,,,,20100721,220300,1.00
7675A52A6D686405,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100721,133238,20100726,50000.00,106.044,,,,,20100721,220300,1.00
CA8222A0BF899B27,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100721,133238,20100726,25000.00,104.000,4.814,,,,20100721,220300,1.00
F8740AC1AB7E1D34,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100721,133230,20100726,100000.00,100.000,4.499,,,,20100721,220300,1.00
87EECC89BB9F39A1,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100721,133237,20100726,50000.00,111.328,2.709,,,,20100721,220300,1.00
B33EC741ED8B5EFD,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100721,132900,20100726,500000.00,102.860,4.023,,,,20100721,220300,1.00
F4A02609D41B53B0,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100721,133242,20100726,25000.00,101.487,4.000,,,,20100721,220300,1.00
AA069635BCBF3DD5,P,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100721,133247,20100726,600000.00,84.050,5.376,,,,20100721,220300,1.00
E9C482301B331EF2,P,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20100721,133246,20100726,10000.00,66.082,8.446,,,,20100721,220300,1.00
80C5190DF02494AA,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,133140,20100726,10000.00,98.500,,,,,20100721,220300,1.00
DA82DB5E3152E6D2,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100721,133144,20100726,50000.00,82.676,,,,,20100721,220300,1.00
6CE524A8AF6BE81E,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100721,133143,20100726,50000.00,82.801,,,,,20100721,220300,1.00
06C2783FE5A520F9,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,132640,20100729,1MM+,100.000,,,,,20100721,220300,1.00
06EB48D79BFB3FFD,S,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20100721,133245,20100726,110000.00,114.239,1.050,,,,20100721,220300,1.00
574860594E9C0519,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,133150,20100728,5000.00,100.000,6.247,,,,20100721,220300,1.00
FAAFD7C75BDF19D7,P,404792GX5,HADDONFIELD N J BRD ED REF,20050801,3.375,20110801,,,20100721,133008,20100726,60000.00,102.349,1.040,,,,20100721,220300,1.00
236D8396F2E48D1A,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133200,20100728,25000.00,100.411,3.950,,,,20100721,220300,1.00
14AABF360B7D4C16,P,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100721,133241,20100726,25000.00,104.866,4.337,,,,20100721,220300,1.00
EA3BD8B2CC1C3219,S,46613CUE3,JEA FLA ELEC SYS REV VAR-SER THREE D-2-A,20080506,,20371001,,,20100721,093503,20100721,1MM+,100.000,0.000,,,,20100721,220300,1.00
6B2C67B26C256731,S,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20100721,133250,20100726,15000.00,104.125,1.940,,,,20100721,220300,1.00
721674A3FACDBFCE,P,058399JU1,BALDWINSVILLE N Y CENT SCH ,20040615,4.000,20140615,,,20100721,133254,20100726,10000.00,107.567,1.967,,,,20100721,220300,1.00
5D7BD32DDAC8C295,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100721,133255,20100726,40000.00,111.561,2.044,,,,20100721,220300,1.00
0A9D2B5C2E200798,P,272191BB2,EAST FISHKILL N Y PUB IMPT,20051201,3.900,20161201,,,20100721,133256,20100726,50000.00,107.967,2.307,,,,20100721,220300,1.00
A042DF25864AB5CF,P,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100721,133257,20100726,50000.00,105.642,1.351,,,,20100721,220300,1.00
3E560D17CCB81E46,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100721,133241,20100726,25000.00,105.366,,,,,20100721,220300,1.00
FEE7B306301B09E0,D,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20100721,133250,20100726,15000.00,103.625,,,,,20100721,220300,1.00
27E761016CF15E82,D,058399JU1,BALDWINSVILLE N Y CENT SCH ,20040615,4.000,20140615,,,20100721,133254,20100726,10000.00,108.067,,,,,20100721,220300,1.00
C917E53AB8286634,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100721,133255,20100726,40000.00,112.061,,,,,20100721,220300,1.00
8AD2E31A28569CB0,D,272191BB2,EAST FISHKILL N Y PUB IMPT,20051201,3.900,20161201,,,20100721,133256,20100726,50000.00,108.467,,,,,20100721,220300,1.00
F959341CBE004C58,D,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100721,133257,20100726,50000.00,105.892,,,,,20100721,220300,1.00
CE2699F3E7FD7C6E,P,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100721,133304,20100726,5000.00,93.842,5.221,,,,20100721,220300,1.00
BD7E6D58B4096B52,D,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20100721,133155,20100726,1MM+,105.851,,,,,20100721,220300,1.00
DF4951B3578F0898,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100721,133257,20100728,10000.00,102.470,6.259,,,,20100721,220300,1.00
B842D69282C51D12,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100721,133223,20100726,100000.00,99.949,4.503,,,,20100721,220300,1.00
136F756B57461AEB,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100721,133223,20100726,100000.00,99.994,,,,,20100721,220300,1.00
E9B2CBF439F04B7C,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100721,133115,20100726,5000.00,111.450,3.427,,,,20100721,220300,1.00
D95F9228F0253D50,S,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100721,133249,20100726,100000.00,58.912,3.801,,,,20100721,220300,1.00
FA44D9850D0AA00B,S,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,Y,,20100721,133000,20100728,1000000.00,110.398,3.760,,,Y,20100721,220300,1.00
C6A3F96F952A731F,D,592646Q89,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20111001,Y,,20100721,133000,20100728,450000.00,102.650,,,,Y,20100721,220300,1.00
C47165A512D79D24,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,133000,20100728,100000.00,97.927,4.290,,,Y,20100721,220300,1.00
0A9EF650CB0A96A0,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100721,133000,20100811,200000.00,98.830,4.600,,,Y,20100721,220300,1.00
7E2B6A9DFCB20C66,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100721,133000,20100811,200000.00,98.570,4.740,,,Y,20100721,220300,1.00
2A8BF7A8BA206CB9,P,550817CF5,LYCOMING CNTY PA REC AUTH REV GTD,20061101,4.000,20211215,,,20100721,132802,20100726,1000000.00,100.550,3.587,,,,20100721,220300,1.00
BAB40F2E535F56D9,D,592646Q97,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20121001,Y,,20100721,133000,20100728,15000.00,104.358,,,,Y,20100721,220300,1.00
B92487BCC028A907,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100721,133000,20100811,150000.00,98.570,4.740,,,Y,20100721,220300,1.00
B7EB32D372B31E62,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100721,133000,20100811,100000.00,98.570,4.740,,,Y,20100721,220300,1.00
F0B0ED6F64FF73CA,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,250000.00,97.732,4.920,,,Y,20100721,220300,1.00
F0CE71F16CF690CF,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,450000.00,97.732,4.920,,,Y,20100721,220300,1.00
E26B4C6DBD37DBA0,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,200000.00,97.732,4.920,,,Y,20100721,220300,1.00
60EB19A94CE0AD72,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,100000.00,97.732,4.920,,,Y,20100721,220300,1.00
F9309BDAF8A33E2F,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,300000.00,97.732,4.920,,,Y,20100721,220300,1.00
95845E40E2C43FF7,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,200000.00,97.732,4.920,,,Y,20100721,220300,1.00
2A27DFBAD3DF4FE8,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,250000.00,99.712,5.020,,,Y,20100721,220300,1.00
8047A181E64AB936,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,350000.00,99.712,5.020,,,Y,20100721,220300,1.00
7C6B01D51CE9D461,S,56452NBJ2,MANTECA CALIF FING AUTH SWR ,20090602,5.750,20361201,,,20100721,133310,20100726,10000.00,106.398,4.888,,,,20100721,220300,1.00
7B88B593579732BB,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,300000.00,99.712,5.020,,,Y,20100721,220300,1.00
986FE668866DD474,D,592646R21,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20131001,Y,,20100721,133000,20100728,215000.00,111.692,,,,Y,20100721,220300,1.00
7C0A518AE83EC8BB,D,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,390000.00,109.926,,,,Y,20100721,220300,1.00
3A2CDD913B75B581,D,592646R54,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20161001,Y,,20100721,133000,20100728,75000.00,114.770,,,,Y,20100721,220300,1.00
6A560CDA9D9AE564,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,15000.00,103.328,,,,Y,20100721,220300,1.00
08663A564268720B,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,133000,20100728,100000.00,104.058,,,,Y,20100721,220300,1.00
58E0188DA32BF156,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,100000.00,114.741,,,,Y,20100721,220300,1.00
25EEB0E782DBD387,D,592646S20,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20211001,Y,,20100721,133000,20100728,50000.00,112.609,,,,Y,20100721,220300,1.00
18E8576C1153397D,D,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100721,133000,20100728,80000.00,111.152,,,,Y,20100721,220300,1.00
5D4DBAB829C06919,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100721,133004,20100726,5000.00,109.980,,,,,20100721,220300,1.00
0D0641013B985E09,D,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100721,132438,20100811,20000.00,99.268,,,,,20100721,220300,1.00
884287264E9626BD,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100721,133256,20100726,1MM+,14.948,,S,,,20100721,220300,1.00
3F3927BFFE4EA6CC,D,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,Y,,20100721,133000,20100728,1000000.00,109.898,,,,Y,20100721,220300,1.00
A1632702C26A2336,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,160000.00,99.500,,,,Y,20100721,220300,1.00
D11CDC6580E1B732,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,625000.00,98.765,,,,Y,20100721,220300,1.00
B1BD2492A5D5AA64,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,255000.00,99.534,,,,Y,20100721,220300,1.00
A4C26463F7021075,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,133056,20100726,500000.00,98.050,,P,,,20100721,220300,1.00
0E1E6FF4F7E7ED84,D,550817CF5,LYCOMING CNTY PA REC AUTH REV GTD,20061101,4.000,20211215,,,20100721,132844,20100726,1000000.00,100.550,,,,,20100721,220300,1.00
4BC66F45D4C62D3D,S,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100721,133304,20100726,25000.00,102.180,0.304,,,,20100721,220300,1.00
548124E4703D99EA,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100721,133306,20100730,10000.00,94.618,4.955,,,,20100721,220300,1.00
06CF30D04971C946,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100721,133119,20100726,100000.00,100.680,,,,,20100721,220300,1.00
7014190116340A0C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,133314,20100726,5000.00,105.778,5.997,,,,20100721,220300,1.00
B1855BEC9ABD290E,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100721,133200,20100726,50000.00,110.328,,,,,20100721,220300,1.00
03D8C96DCF9D2ADC,D,697041FB2,PALMERTON PA AREA SCH DIST ,20100823,2.000,20131001,Y,,20100721,133009,20100823,405000.00,101.984,,,,,20100721,220300,1.00
CFBA82A37A90CD4E,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100721,133256,20100726,1MM+,14.898,,P,,,20100721,220300,1.00
C4979E3560294C22,D,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100721,133300,20100726,25000.00,102.137,,,,,20100721,220300,1.00
12DD111FB967E485,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100721,132700,20100726,25000.00,102.500,5.959,,,,20100721,220300,1.00
379049400909417E,P,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20100721,133314,20100726,10000.00,107.300,4.089,,,,20100721,220300,1.00
609EF7D73ED470CB,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,133000,20100804,250000.00,100.000,6.189,,,,20100721,220300,1.00
2E6A68591F9C33EA,P,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,133313,20100804,250000.00,100.100,6.175,,,,20100721,220300,1.00
FFCA73A8BBE5072C,S,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100721,133316,20100726,15000.00,115.894,1.580,,,,20100721,220300,1.00
F186E2C8E1716C02,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100721,133100,20100726,50000.00,97.300,5.477,,,,20100721,220300,1.00
7BF28F6A14907F00,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,133256,20100728,50000.00,101.202,1.500,,,,20100721,220300,1.00
070E7A4F5053B310,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100721,133310,20100726,15000.00,87.542,2.180,,,,20100721,220300,1.00
AA64FF7851198C92,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100721,132933,20100726,50000.00,97.300,,S,,,20100721,220300,1.00
A8A11988EF780FA3,D,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20100721,133314,20100726,10000.00,107.500,,,,,20100721,220300,1.00
C4CAA0D773F5AA7C,D,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100721,133200,20100726,25000.00,102.271,,,,,20100721,220300,1.00
F186D394A85E8A03,P,457110JC9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20231001,,,20100721,133300,20100726,100000.00,111.000,1.214,,,,20100721,220300,1.00
F3EC022285DD7C28,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,133326,20100726,40000.00,105.778,5.997,,,,20100721,220300,1.00
D7E04329B5C4AEB7,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,133327,20100804,40000.00,102.250,6.236,,,,20100721,220300,1.00
4D0BAC4752047A8C,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100721,133307,20100726,75000.00,100.828,4.607,,,,20100721,220300,1.00
AA82947456FB7B2F,S,127109EV4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20160801,,,20100721,133310,20100726,50000.00,82.766,3.170,,,,20100721,220300,1.00
70BDED429BD6792F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,133324,20100726,25000.00,106.009,4.050,,,,20100721,220300,1.00
58FB0565AA465636,D,04048REB8,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,4.000,20160801,Y,,20100721,133000,20100804,50000.00,108.529,,,,Y,20100721,220300,1.00
0D9F49965E1912D7,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,133324,20100726,25000.00,105.009,,,,,20100721,220300,1.00
AF7907C28BD98523,D,943080DU2,WAUKESHA WIS PROM NTS-SER B,20100810,2.500,20171001,Y,,20100721,133100,20100810,495000.00,101.639,,,,,20100721,220300,1.00
1A5B57EFAECA78D9,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100721,133300,20100726,10000.00,107.508,2.402,,,,20100721,220300,1.00
B3F832C6D14D0B2C,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100721,133333,20100726,5000.00,105.721,4.650,,,,20100721,220300,1.00
8B132958E9C1A51D,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100721,133321,20100726,100000.00,100.643,4.873,,,,20100721,220300,1.00
DBF6932167421DEF,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100721,133216,20100726,50000.00,112.139,1.153,,,,20100721,220300,1.00
66F38A978F4A3AE2,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,133000,20100726,145000.00,102.815,4.628,,,,20100721,220300,1.00
CD948B8C7A90AEE7,S,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20100721,133328,20100730,25000.00,98.309,5.177,,,,20100721,220300,1.00
A746D3E60679DCC4,S,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100721,133326,20100804,50000.00,102.578,5.208,,,,20100721,220300,1.00
03F57C4D1A007028,S,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20100721,133334,20100802,15000.00,103.481,4.097,,,,20100721,220300,1.00
1A8A4D0DFD20C88C,P,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100721,133313,20100726,750000.00,97.900,4.388,,,,20100721,220300,1.00
8A4D5C06B18F4FC6,S,40727ET64,HAMILTON CNTY OHIO REF,20061201,3.750,20141201,,,20100721,133114,20100726,100000.00,109.832,1.410,,,,20100721,220300,1.00
D951BA6A5231A060,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100721,133240,20100726,980000.00,100.000,,,,,20100721,220300,1.00
8EA88BEC192D57C1,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,133239,20100726,15000.00,96.188,,,,,20100721,220300,1.00
02FFB9B3A69ADC01,D,798059EM9,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.750,20251001,Y,,20100721,132956,20100824,500000.00,98.625,,S,,,20100721,220300,1.00
AA6424E001C04D66,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100721,133342,20100726,25000.00,94.402,5.789,,,,20100721,220300,1.00
6310E5E2EC224482,S,124439GP9,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20221215,,,20100721,133328,20100726,15000.00,105.399,3.152,,,,20100721,220300,1.00
0046910CB34AF508,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100721,133331,20100726,30000.00,107.547,3.130,,,,20100721,220300,1.00
F66FE1914835043A,D,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100721,132451,20100726,10000.00,90.500,,,,,20100721,220300,1.00
4FC48C98432919D0,S,875906MU0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20271201,,,20100721,133041,20100726,50000.00,107.324,3.845,,,,20100721,220300,1.00
06D325A75008D399,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,133000,20100728,200000.00,97.627,,,,,20100721,220300,1.00
628216B72B4F3C18,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,133000,20100728,250000.00,97.927,,,,,20100721,220300,1.00
D87F05CC64D66CA2,S,592646Q97,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20121001,Y,,20100721,133300,20100728,1000000.00,104.733,0.800,,,,20100721,220300,1.00
1A6F90DF2CBC63C6,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100721,133000,20100728,10000.00,103.132,4.610,,,Y,20100721,220300,1.00
33D08A97DD01EE4A,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100721,133256,20100726,15000.00,94.250,5.639,,,,20100721,220300,1.00
FE1B937F749A2914,S,592646R54,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20161001,Y,,20100721,133332,20100728,250000.00,115.270,2.330,,,Y,20100721,220300,1.00
3509E50920138AE2,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,300000.00,107.632,0.000,,,Y,20100721,220300,1.00
784C21FC754B7D4B,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,133000,20100804,1000000.00,100.000,6.189,,,,20100721,220300,1.00
7309C0C6E26E2010,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100721,133016,20100726,100000.00,105.442,,,,,20100721,220300,1.00
9891E7062175DBD1,D,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100721,133246,20100726,100000.00,58.052,,,,,20100721,220300,1.00
0554D4E5C7DB394B,D,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100721,133245,20100726,100000.00,58.112,,,,,20100721,220300,1.00
1AB3A6DADA7BA7E1,D,875906MU0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20271201,,,20100721,133051,20100726,50000.00,105.524,,,,,20100721,220300,1.00
3668648610E07BDA,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,100000.00,99.734,,,,,20100721,220300,1.00
4E5A86EAA91EAFCB,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100721,133000,20100728,10000.00,102.632,,,,,20100721,220300,1.00
C25D0A9DDFCCBD82,D,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100721,133044,20100823,330000.00,99.205,,,,,20100721,220300,1.00
D30042B2E7B10B19,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,300000.00,107.132,,,,,20100721,220300,1.00
058DB6434BA806EC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,133355,20100726,40000.00,105.625,5.926,,,,20100721,220300,1.00
7BF8D32937939480,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100721,133356,20100726,25000.00,100.740,4.858,,,,20100721,220300,1.00
11AF099235908E24,P,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20100721,133348,20100726,10000.00,98.070,4.729,,,,20100721,220300,1.00
371F6EE2AC1700ED,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100721,133352,20100802,15000.00,107.022,3.998,,,,20100721,220300,1.00
8883677B9CB77AFC,P,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100721,133344,20100726,50000.00,104.395,3.662,,,,20100721,220300,1.00
523EEC88DE93C3A5,S,73208MAS7,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20221001,,,20100721,133348,20100726,20000.00,95.382,4.753,,,,20100721,220300,1.00
DC233792E2310623,D,04048RED4,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20180801,Y,,20100721,133000,20100804,1MM+,100.145,,,,Y,20100721,220300,1.00
F805119455BD4FEB,D,532644FX4,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20040601,3.850,20120701,,,20100721,132911,20100726,120000.00,104.335,,,,,20100721,220300,1.00
E23D8A4F29E56DCB,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100721,133342,20100726,5000.00,73.714,3.842,,,,20100721,220300,1.00
DDB7DC774CCC72E0,S,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20100721,133340,20100726,50000.00,114.239,1.050,,,,20100721,220300,1.00
EF745C670AECCB35,P,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20100721,133349,20100726,50000.00,98.549,4.739,,,,20100721,220300,1.00
07BF264971F5BF6B,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100721,133352,20100726,15000.00,104.680,,,,,20100721,220300,1.00
18816AEACA6FFCD8,P,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100721,133358,20100726,10000.00,103.000,2.395,,,,20100721,220300,1.00
C9595359E555988B,S,92817LMK6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20181001,,,20100721,125500,20100726,100000.00,119.368,2.380,,,,20100721,220300,1.00
4D9B3F79A9C93F2C,D,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100721,133154,20100726,30000.00,102.481,,,,,20100721,220300,1.00
26F0C281D604DCDF,D,801155PH9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.500,20110801,,,20100721,132804,20100726,200000.00,102.920,,,,,20100721,220300,1.00
6E8D8B3AD22E63C6,S,967244QP2,WICHITA KANS SER 801,20100801,2.000,20131201,Y,,20100721,133245,20100819,510000.00,103.550,0.900,,,Y,20100721,220300,1.00
12ADE05F4867E7AA,S,967244QT4,WICHITA KANS SER 801,20100801,2.500,20171201,Y,,20100721,133208,20100819,970000.00,102.007,2.200,,,Y,20100721,220300,1.00
8EE326FB0116B05A,S,967244QT4,WICHITA KANS SER 801,20100801,2.500,20171201,Y,,20100721,133214,20100819,500000.00,102.007,2.200,,,Y,20100721,220300,1.00
343F935BA500117A,D,318063KJ2,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.250,20211201,Y,,20100721,133209,20100803,470000.00,98.781,,,,,20100721,220300,1.00
8DAE7E2F6A64A866,S,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100721,133400,20100728,100000.00,106.297,1.440,,,,20100721,220300,1.00
98108587C6ECC35A,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,133401,20100817,20000.00,102.000,5.585,,,,20100721,220300,1.00
4FDF4DED21C4875A,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100721,133349,20100726,25000.00,104.996,6.350,,,,20100721,220300,1.00
1910ABDB99FEC469,D,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,,,20100721,133300,20100726,10000.00,100.896,,,,,20100721,220300,1.00
955DE65833698E44,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100721,133400,20100726,225000.00,99.750,5.018,,,,20100721,220300,1.00
E163BB1EA5C30A53,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100721,133358,20100726,10000.00,107.835,3.266,,,,20100721,220300,1.00
C484AD23DDB2DFD7,D,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100721,133325,20100804,50000.00,101.478,,,,,20100721,220300,1.00
9CCA4C0029CF9CB3,D,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20100721,133356,20100726,670000.00,100.450,,S,,,20100721,220300,1.00
0D134BE8650410F6,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100721,133327,20100726,25000.00,80.062,,P,,,20100721,220300,1.00
3A9436B04D60DB62,D,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100721,133343,20100726,50000.00,105.020,,P,,,20100721,220300,1.00
19CECDDE59F297D6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,133410,20100726,5000.00,105.778,5.997,,,,20100721,220300,1.00
AC487535D3397937,P,816680EW8,SEMINOLE CNTY FLA ,20011001,4.375,20130401,,,20100721,132143,20100726,250000.00,102.563,0.595,,,,20100721,220300,1.00
575E22F412133DEF,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100721,133403,20100726,10000.00,101.352,3.950,,,,20100721,220300,1.00
9523C71842FF8EC5,D,816680EW8,SEMINOLE CNTY FLA ,20011001,4.375,20130401,,,20100721,132809,20100726,250000.00,102.628,,,,,20100721,220300,1.00
B4B806F6792BA8F8,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100721,133408,20100726,20000.00,101.533,3.400,,,,20100721,220300,1.00
A2E06D81D8CE350D,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100721,133342,20100726,25000.00,92.320,,,,,20100721,220300,1.00
3D7C7C5FB2746421,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100721,132901,20100726,200000.00,98.300,,,,,20100721,220300,1.00
B5D9964F0AA6B963,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,Y,,20100721,133415,20100726,25000.00,23.067,6.489,,,,20100721,220300,1.00
516CAE9D6908FF1B,S,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100721,133300,20100726,50000.00,105.992,1.180,,,,20100721,220300,1.00
6BFF1B1A878E988F,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100721,133413,20100726,100000.00,100.956,4.415,,,,20100721,220300,1.00
1E15A6F5163C4757,S,92209NAK1,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.664,20210401,,,20100721,133418,20100726,40000.00,106.538,4.810,,,,20100721,220300,1.00
6880834B693B9BEA,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100721,132800,20100726,1MM+,102.662,0.312,,,,20100721,220300,1.00
E0E7243421322824,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100721,133300,20100726,15000.00,115.794,,,,,20100721,220300,1.00
2ECD867885019F10,P,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20100721,133300,20100723,175000.00,117.865,3.873,,,,20100721,220300,1.00
E562D47199B2A333,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100721,133403,20100726,10000.00,101.352,,,,,20100721,220300,1.00
AA4EE5C349794A6F,P,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20100721,133401,20100726,15000.00,109.567,3.296,,,,20100721,220300,1.00
F5031B5D4696893B,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,133239,20100726,10000.00,98.250,,,,,20100721,220300,1.00
FB88F72473CFC537,D,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100721,133308,20100726,50000.00,105.892,,,,,20100721,220300,1.00
C45BFACFE0EBA1A8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100721,133319,20100726,50000.00,105.921,,,,,20100721,220300,1.00
68BAF62E5500A475,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100721,133315,20100726,50000.00,106.046,,,,,20100721,220300,1.00
B4B7548E83DC52DD,D,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20100721,133322,20100726,20000.00,109.354,,,,,20100721,220300,1.00
F5AEF8ECCF3B6781,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,133330,20100726,15000.00,95.938,,,,,20100721,220300,1.00
16890CA60B0E9DC4,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100721,132941,20100726,350000.00,50.586,,S,,,20100721,220300,1.00
E478857FEA479F74,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100721,133000,20100804,1MM+,98.993,,,,,20100721,220300,1.00
1E5E49B5414E7AF1,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100721,133400,20100726,50000.00,110.299,1.303,,,,20100721,220300,1.00
FA3C879AD401CE61,P,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100721,133400,20100726,50000.00,114.082,2.798,,,,20100721,220300,1.00
62AD2577A1481098,P,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100721,133400,20100726,200000.00,114.082,2.798,,,,20100721,220300,1.00
2648B68F228EE055,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100721,133400,20100726,130000.00,101.324,4.400,,,,20100721,220300,1.00
CE73C24A7495211A,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133400,20100728,25000.00,110.301,1.900,,,,20100721,220300,1.00
DC1503DEC3EE12D9,S,119677DP4,BUFFALO N Y SCH-SER B,20100721,3.500,20210401,,,20100721,133400,20100726,10000.00,102.897,3.150,,,,20100721,220300,1.00
8F1092ECAD0B92E5,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100721,133408,20100726,100000.00,100.931,,,,,20100721,220300,1.00
801725E665BD9114,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100721,133345,20100726,10000.00,100.141,4.501,,,,20100721,220300,1.00
E4E2ABE7D8E3BED7,S,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20100721,132805,20100726,75000.00,111.555,1.000,,,,20100721,220300,1.00
80A42507718502F6,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100721,133425,20100804,200000.00,100.000,5.050,,,,20100721,220300,1.00
E0DF99B4A1EB51A1,D,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20100721,133345,20100726,15000.00,46.749,,,,,20100721,220300,1.00
DAB2886CF47BC0C2,S,592646R54,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20161001,Y,,20100721,133400,20100728,50000.00,115.270,2.330,,,,20100721,220300,1.00
AC50F8A095271C5D,S,592646R54,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20161001,Y,,20100721,133400,20100728,50000.00,115.270,2.330,,,,20100721,220300,1.00
93539DDD77B15D20,S,592646R54,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20161001,Y,,20100721,133400,20100728,25000.00,115.270,2.330,,,,20100721,220300,1.00
D888ED6897708415,S,592646R54,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20161001,Y,,20100721,133400,20100728,50000.00,115.270,2.330,,,,20100721,220300,1.00
4CCDC268C0445A65,S,592646R54,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20161001,Y,,20100721,133400,20100728,20000.00,115.270,2.330,,,,20100721,220300,1.00
ECA25CB5F66B58A8,S,696550UF7,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20260801,,,20100721,133400,20100726,35000.00,103.170,3.978,,,,20100721,220300,1.00
1426CEE900EA7589,P,966782NS9,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20270801,,,20100721,133400,20100726,100000.00,111.584,1.227,,,,20100721,220300,1.00
094F7D0277907E54,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133400,20100728,10000.00,103.828,2.660,,,,20100721,220300,1.00
AA96DA9950EA0AD7,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133400,20100728,10000.00,103.828,2.660,,,,20100721,220300,1.00
756BED1B87A2026E,D,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100721,133000,20100804,200000.00,100.000,,,,Y,20100721,220300,1.00
F41996E54D6AB639,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100721,133403,20100726,45000.00,96.000,,,,,20100721,220300,1.00
F3F02450FB35A364,D,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100721,133326,20100726,340000.00,97.872,,,,,20100721,220300,1.00
937517A71A77B166,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100721,133423,20100726,10000.00,107.040,3.999,,,,20100721,220300,1.00
F5A67F355921AE2C,S,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,Y,,20100721,133127,20100729,15000.00,110.635,2.758,,,,20100721,220300,1.00
69F072731FD4D18E,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133400,20100728,10000.00,103.828,2.660,,,,20100721,220300,1.00
CDAB367D726B99E6,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133400,20100728,50000.00,103.828,2.660,,,,20100721,220300,1.00
A38FD6CE29DB5182,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133400,20100728,100000.00,103.828,2.660,,,,20100721,220300,1.00
8867672C44538389,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133400,20100728,50000.00,103.828,2.660,,,,20100721,220300,1.00
B54292F27C59024D,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133400,20100728,10000.00,103.828,2.660,,,,20100721,220300,1.00
9ED7C00A9337BD5E,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133400,20100728,10000.00,103.828,2.660,,,,20100721,220300,1.00
FB6BACF79925A1A7,D,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100721,133000,20100804,300000.00,98.715,,,,Y,20100721,220300,1.00
5D8FEF9335FA8DD4,D,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,Y,,20100721,133100,20100729,15000.00,108.728,,,,,20100721,220300,1.00
181062AF6DEC0266,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100721,133400,20100726,10000.00,104.243,3.873,,,,20100721,220300,1.00
91F643A342CDC4EC,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,133400,20100728,100000.00,104.558,2.870,,,,20100721,220300,1.00
327DC24A7CDCD7AD,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133400,20100728,10000.00,107.632,3.040,,,,20100721,220300,1.00
214D1C231A279EF1,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133400,20100728,15000.00,107.632,3.040,,,,20100721,220300,1.00
D049FFC061E97046,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133400,20100728,10000.00,107.632,3.040,,,,20100721,220300,1.00
4EB819E30674E20D,D,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100721,133147,20100726,250000.00,99.753,,,,,20100721,220300,1.00
7FDEE16A38B50DFD,D,897302JT3,TROY ALA ELEC WTR & SWR REV WTS,20040401,3.750,20110601,,,20100721,133042,20100726,150000.00,101.923,,,,,20100721,220300,1.00
842B2CD295F64519,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100721,133415,20100726,20000.00,109.089,,,,,20100721,220300,1.00
D072D00D40C579EE,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133400,20100728,50000.00,107.632,3.040,,,,20100721,220300,1.00
DE36D6734EF84998,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133400,20100728,20000.00,107.632,3.040,,,,20100721,220300,1.00
9DFE1647E3E8BEB5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,133441,20100727,10000.00,102.250,6.324,,,,20100721,220300,1.00
1292588BCA04BF61,P,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100721,133300,20100726,340000.00,97.812,5.404,,,,20100721,220300,1.00
C4EA529D0C43E102,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100721,133415,20100726,20000.00,109.089,0.000,,,,20100721,220300,1.00
3272B2E925ECC619,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100721,133431,20100722,25000.00,100.000,5.125,,,,20100721,220300,1.00
C51B8D768219CB3D,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100721,133427,20100726,50000.00,107.802,4.432,,,,20100721,220300,1.00
CF92F8C1A3E4753D,P,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100721,133434,20100726,70000.00,76.096,9.352,,,,20100721,220300,1.00
57D61FBA370CD761,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100721,133435,20100726,25000.00,91.153,5.645,,,,20100721,220300,1.00
803978680C018811,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100721,133000,20100728,1000000.00,102.832,,,,,20100721,220300,1.00
30EE4F28DEE0B008,S,914729KN7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20190415,,,20100721,133241,20100726,790000.00,118.806,2.550,,,,20100721,220300,1.00
626A7D61AE2AE91C,S,355321CU2,FRANKLINVILLE N Y CENT SCH BD ANTIC NTS,20100728,2.125,20110728,Y,,20100721,133319,20100728,1MM+,101.013,1.100,,,,20100721,220300,1.00
A80D7850513B77BE,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100721,133000,20100728,150000.00,102.805,,,,,20100721,220300,1.00
F8934C0FC4825BA5,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100721,133431,20100726,10000.00,104.680,,,,,20100721,220300,1.00
F558E8F831A7518C,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100721,133056,20100728,750000.00,105.208,,,,Y,20100721,220300,1.00
F3E85D550A30AB9B,D,010056BR9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20121201,,,20100721,133430,20100726,20000.00,107.725,,,,,20100721,220300,1.00
6E0A56D566A6DFF3,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100721,133434,20100726,70000.00,76.478,,,,,20100721,220300,1.00
D06AA1FE86749A32,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100721,133435,20100726,25000.00,91.611,,,,,20100721,220300,1.00
2C92BD1905AE7F6F,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133400,20100728,100000.00,115.241,3.230,,,,20100721,220300,1.00
808B3519493FFB4E,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133400,20100728,100000.00,115.241,3.230,,,,20100721,220300,1.00
36718CFF7CF71959,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133400,20100728,75000.00,115.241,3.230,,,,20100721,220300,1.00
9BFF50B3B23D2B9F,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133400,20100728,75000.00,115.241,3.230,,,,20100721,220300,1.00
C6A8A012BF27B44C,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100721,133444,20100726,25000.00,93.500,4.024,,,,20100721,220300,1.00
6217C1A22440A4A4,P,130685PM6,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.500,20240401,,,20100721,133437,20100726,30000.00,92.500,5.276,,,,20100721,220300,1.00
7126CABE50DB543B,P,13033W5V1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.250,20211201,,,20100721,133000,20100726,200000.00,100.066,3.242,,,,20100721,220300,1.00
407ACFAD3B8C9C48,P,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100721,133445,20100729,1MM+,93.946,5.114,,,,20100721,220300,1.00
6EDA7E1E702AA246,D,92209NAK1,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.664,20210401,,,20100721,133415,20100726,40000.00,106.413,,,,,20100721,220300,1.00
4E921A79E94EB99D,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100721,133444,20100726,5000.00,100.381,5.753,,,,20100721,220300,1.00
F344DCCE115D725B,S,20774ULB9,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,5.250,20320301,,,20100721,133400,20100726,25000.00,117.348,4.038,,,,20100721,220300,1.00
3ECED05F4C535CFE,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100721,133449,20100726,5000.00,103.330,5.539,,,,20100721,220300,1.00
BEAC74000903077E,P,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100721,133450,20100726,5000.00,99.000,5.333,,,,20100721,220300,1.00
450D655E316A61DB,D,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,Y,,20100721,133422,20100722,25000.00,23.009,,,,,20100721,220300,1.00
AA71765EAE3EC717,D,592646U84,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,3.000,20151001,Y,,20100721,133000,20100728,200000.00,101.454,,,,Y,20100721,220300,1.00
69A4892D09DE03F8,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100721,130049,20100805,250000.00,100.968,4.875,,,Y,20100721,220300,1.00
A571BF81D5081747,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100721,133421,20100726,25000.00,106.924,3.986,,,,20100721,220300,1.00
256E691EC47874A1,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,50000.00,103.828,2.660,,,Y,20100721,220300,1.00
BB3A4DF1E1595C50,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,133300,20100728,1MM+,100.792,1.876,,,,20100721,220300,1.00
2DF25F4EDAEAB963,P,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100721,133440,20100726,5000.00,97.851,5.187,,,,20100721,220300,1.00
EC27B1187D33D8AB,P,645918AJ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.750,20120301,,,20100721,133430,20100726,30000.00,104.347,0.999,,,,20100721,220300,1.00
1D568B4B2049BFD0,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,133000,20100804,250000.00,100.000,,,,,20100721,220300,1.00
E51F81B95F2264BA,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,133000,20100804,1000000.00,100.000,,,,,20100721,220300,1.00
A93B5524B3606FA6,D,404792GX5,HADDONFIELD N J BRD ED REF,20050801,3.375,20110801,,,20100721,133009,20100726,60000.00,102.349,,,,,20100721,220300,1.00
ECB119D5FB946D4D,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100721,133421,20100726,25000.00,106.824,,,,,20100721,220300,1.00
35B147BF107593C0,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,50000.00,103.328,,,,,20100721,220300,1.00
34F459E2E3A9F148,D,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100721,133440,20100726,5000.00,98.250,,,,,20100721,220300,1.00
FECD8E80BC7CC514,P,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20100721,133400,20100726,670000.00,100.338,0.616,,,,20100721,220300,1.00
10C74681F01E060D,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,130421,20100723,100000.00,98.875,6.319,,,,20100721,220300,1.00
5D3602025C26F51E,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100721,133000,20100811,200000.00,98.830,4.600,,,Y,20100721,220300,1.00
E5AE6317C11DAC5A,S,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100721,133459,20100726,5000.00,101.000,3.970,,,,20100721,220300,1.00
9EFA38F580E7FAEB,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100721,130059,20100805,125000.00,97.347,4.920,,,Y,20100721,220300,1.00
63F494699B43FAAA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100721,133454,20100726,25000.00,103.250,5.021,,,,20100721,220300,1.00
F2E6FF2E5ADC3970,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100721,133443,20100726,15000.00,102.125,4.600,,,,20100721,220300,1.00
C0D3406196214553,S,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100721,133500,20100726,15000.00,107.570,2.970,,,,20100721,220300,1.00
9A4D4C9CF7516EC9,S,3946405P7,GREENE CNTY OHIO MATERIAL RECOVERY FAC,20030801,4.500,20181201,,,20100721,133456,20100726,240000.00,109.814,0.700,,,,20100721,220300,1.00
E20DCC7B0F2C983B,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133500,20100728,100000.00,100.000,3.999,,,,20100721,220300,1.00
F469229154F372D8,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133500,20100728,50000.00,100.000,3.999,,,,20100721,220300,1.00
F84DE3214C94F0DD,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133500,20100728,100000.00,100.000,3.999,,,,20100721,220300,1.00
AE93AA82B482F2E8,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133500,20100728,10000.00,100.000,3.999,,,,20100721,220300,1.00
92C5D6BA1BFF9E43,D,010056BR9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20121201,,,20100721,133443,20100726,20000.00,107.475,,,,,20100721,220300,1.00
9CAF75317FABC21C,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133500,20100728,20000.00,100.000,3.999,,,,20100721,220300,1.00
758093E2B9A221C0,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133500,20100728,100000.00,100.000,3.999,,,,20100721,220300,1.00
20FFFF4255542DF3,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133500,20100728,5000.00,100.000,3.999,,,,20100721,220300,1.00
3DA78BF54FAE08E0,P,130626AM6,CALIFORNIA ST ,19680801,4.500,20160801,,,20100721,133506,20100726,40000.00,98.001,4.888,,,,20100721,220300,1.00
04F60FF96D45B74A,P,010056BR9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20121201,,,20100721,133443,20100726,20000.00,107.475,1.735,,,,20100721,220300,1.00
0EA35F0C265EAD6B,S,956553VM0,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20220601,Y,,20100721,133419,20100726,250000.00,107.145,3.150,,,,20100721,220300,1.00
2380A68A8465B4C0,S,898099GE0,TRUMANSBURG N Y CENT SCH DIST BD ANTIC NTS,20090820,2.500,20100820,,,20100721,132800,20100722,800000.00,100.146,0.608,,,,20100721,220300,1.00
F1E8B46A195243EA,S,296816DU2,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20180401,,,20100721,133502,20100726,25000.00,108.742,2.730,,,,20100721,220300,1.00
F2C813E96A5ECCA9,S,3946405P7,GREENE CNTY OHIO MATERIAL RECOVERY FAC,20030801,4.500,20181201,,,20100721,133456,20100726,150000.00,109.814,0.700,,,,20100721,220300,1.00
0DADCDCF27E0399D,D,296816DU2,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20180401,,,20100721,133502,20100726,25000.00,107.242,,,,,20100721,220300,1.00
F5419D300634A603,P,359797CT2,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20300901,,,20100721,133437,20100726,25000.00,96.000,5.326,,,,20100721,220300,1.00
3125447E15FAE09C,D,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20100721,133256,20100726,25000.00,109.064,,,,,20100721,220300,1.00
23576C8C955BF551,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100721,133438,20100721,1MM+,100.000,0.000,,,,20100721,220300,1.00
3EBA3540649D1866,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100721,133442,20100721,100000.00,100.000,0.000,,,,20100721,220300,1.00
BB692E0B13CDCDB4,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100721,133000,20100811,200000.00,98.570,4.740,,,Y,20100721,220300,1.00
F490E3EEB055A098,P,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20100721,133516,20100722,150000.00,109.498,2.213,,,,20100721,220300,1.00
5CD6AE3A7D7D03DE,S,810236DF3,SCOTTS VALLEY CALIF WTR DIST REF,20030528,4.100,20200101,,,20100721,133505,20100726,15000.00,102.234,3.550,,,,20100721,220300,1.00
62A36FF6770C7FDC,S,986082HH1,YONKERS N Y SER A,20100304,3.000,20141115,,,20100721,133516,20100726,25000.00,105.527,1.663,,,,20100721,220300,1.00
D50410B9E0CF8D2F,P,251237G49,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20120701,,,20100721,133100,20100726,850000.00,104.720,2.480,,,,20100721,220300,1.00
720331FA0B9EF432,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100721,133500,20100726,250000.00,106.132,3.214,,,,20100721,220300,1.00
04D9FA68188B3DFE,D,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100721,132730,20100726,500000.00,96.990,,,,,20100721,220300,1.00
E2E930D6CEFDB1DC,D,986082HH1,YONKERS N Y SER A,20100304,3.000,20141115,,,20100721,133516,20100726,25000.00,104.907,,,,,20100721,220300,1.00
CD941E1BF49B63A3,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,133000,20100804,1MM+,100.000,,,,,20100721,220300,1.00
B8B8AB2AB2C3355F,P,559686QF0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20320815,,,20100721,133521,20100726,50000.00,100.746,4.376,,,,20100721,220300,1.00
7CF81C70242AE4F7,S,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100721,133503,20100728,200000.00,111.653,3.620,,,,20100721,220300,1.00
4AE1C1BA83A7CF72,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100721,133006,20100726,100000.00,106.867,3.161,,,,20100721,220300,1.00
D91A4B532263BAD8,S,566217MB8,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20170615,,,20100721,133251,20100726,200000.00,102.124,2.660,,,,20100721,220300,1.00
0A028056C360B3FD,S,251237G49,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20120701,,,20100721,133300,20100726,850000.00,104.777,2.451,,,,20100721,220300,1.00
24CE73B27966F841,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100721,133525,20100726,20000.00,95.250,5.699,,,,20100721,220300,1.00
A1D41BB2B62B8045,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100721,133526,20100726,5000.00,105.000,5.061,,,,20100721,220300,1.00
AD3CD431285FB858,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100721,133525,20100726,75000.00,101.750,3.023,,,,20100721,220300,1.00
0DE38D4CCDC1971B,S,304761CC1,FAIRFIELD TEX REF,19960201,5.375,20190101,,,20100721,133500,20100726,5000.00,99.250,5.487,,,,20100721,220300,1.00
8B0455CA7B8B9A95,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100721,133350,20100726,20000.00,75.011,,S,,,20100721,220300,1.00
2E469F595BF38A61,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100721,133430,20100810,500000.00,100.000,,S,,,20100721,220300,1.00
9F171A5E684676EE,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100721,133201,20100726,250000.00,107.392,,P,,,20100721,220300,1.00
AC0A97BCF41A6B8F,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100721,133421,20100726,25000.00,106.574,,,,,20100721,220300,1.00
6B2B4FDE6F79D067,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100721,133420,20100726,25000.00,106.824,,,,,20100721,220300,1.00
9F2B95C3EDC791C4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,133532,20100726,5000.00,105.392,5.952,,,,20100721,220300,1.00
73953605360F42D2,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100721,133523,20100726,25000.00,100.640,3.502,,,,20100721,220300,1.00
D53E9A31CF8B058F,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,250000.00,99.712,5.020,,,Y,20100721,220300,1.00
55B727DDB745D9A2,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,Y,,20100721,133515,20100729,50000.00,100.700,3.408,,,,20100721,220300,1.00
776ADD515491A7FA,S,647429C49,NEW MEXICO ST UNIV REVS ,20010201,5.000,20210401,,,20100721,133519,20100726,10000.00,103.031,0.531,,,,20100721,220300,1.00
AE62937219C87988,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100721,133000,20100811,250000.00,98.364,4.520,,,Y,20100721,220300,1.00
55C8B34CACAD3919,S,581816AX3,MC LEAN & DE WITT CNTY ILL LE ROY,20021101,4.700,20201201,,,20100721,133209,20100726,500000.00,102.938,3.386,,,,20100721,220300,1.00
0DD39B138E948210,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100721,133522,20100726,25000.00,96.780,5.300,,,,20100721,220300,1.00
7AC097C6DDF302FC,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100721,133423,20100726,10000.00,97.440,5.525,,,,20100721,220300,1.00
0647E06076BA5C17,S,03255MKD8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20231001,,,20100721,133526,20100726,25000.00,95.137,4.750,,,,20100721,220300,1.00
63D6E879CFB1D54E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,133500,20100726,30000.00,99.125,5.053,,,,20100721,220300,1.00
85821A7285DCAD54,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100721,133500,20100726,25000.00,103.702,3.563,,,,20100721,220300,1.00
9C5E70C64B2AEFC6,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100721,133527,20100726,5000.00,101.394,4.200,,,,20100721,220300,1.00
223CF0A7FBFF37D5,D,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,,,20100721,133500,20100726,15000.00,99.209,,,,,20100721,220300,1.00
8D8BE8849D7914E7,D,684499BP0,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.500,20191201,,,20100721,133356,20100726,200000.00,102.916,,P,,,20100721,220300,1.00
4E51FB7DA73652C1,D,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100721,133000,20100804,500000.00,99.550,,,,Y,20100721,220300,1.00
EC29E6F6EE7967B3,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100721,133536,20100805,10000.00,100.350,4.704,,,,20100721,220300,1.00
4980558E78F361BB,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,133523,20100726,20000.00,102.000,4.379,,,,20100721,220300,1.00
5D1DDE4EDB0E8953,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100721,133052,20100728,200000.00,102.805,,,,,20100721,220300,1.00
0C6B7FEE36445780,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,250000.00,97.732,4.920,,,Y,20100721,220300,1.00
6B1C9DBE863210F9,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,133529,20100726,25000.00,99.410,5.050,,,,20100721,220300,1.00
1F5E09B5AA96B44A,S,590595AQ7,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.550,20180801,,,20100721,133533,20100728,25000.00,106.000,1.978,,,,20100721,220300,1.00
947B865ABEB880EC,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100721,133500,20100726,75000.00,101.150,,,,,20100721,220300,1.00
9073C1A597D30894,S,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100721,133532,20100726,15000.00,89.750,6.454,,,,20100721,220300,1.00
858C7E8E1F11A70D,S,365172FN0,GARDEN CITY N Y UN FREE SCH ,20100715,3.375,20250715,,,20100721,133500,20100726,15000.00,100.709,3.283,,,,20100721,220300,1.00
9C526294DA74D805,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100721,133445,20100726,25000.00,91.611,,,,,20100721,220300,1.00
999B2CFF7A8E1489,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133500,20100728,25000.00,99.265,4.430,,,,20100721,220300,1.00
93DF2DE00D85533F,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133500,20100728,40000.00,99.265,4.430,,,,20100721,220300,1.00
4FFBD5FA7DBEC6EC,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133500,20100728,50000.00,99.265,4.430,,,,20100721,220300,1.00
83EB0B22AB82FB4E,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133500,20100728,10000.00,99.265,4.430,,,,20100721,220300,1.00
378AB0BE3E578E3A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100721,133539,20100726,50000.00,106.475,5.871,,,,20100721,220300,1.00
0D4A15C22D5581C0,S,927418BH5,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20431101,,,20100721,133548,20100726,500000.00,10.454,6.905,,,,20100721,220300,1.00
62283A75F5BB4191,S,590595AQ7,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.550,20180801,,,20100721,133536,20100728,30000.00,106.982,1.500,,,,20100721,220300,1.00
312009CD5E301858,P,871633KL6,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,4.500,20170715,,,20100721,133544,20100726,15000.00,95.115,9.905,,,,20100721,220300,1.00
1E78C929BF14113A,S,44586SAA6,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.500,20170501,,,20100721,133532,20100730,65000.00,102.175,3.139,,,,20100721,220300,1.00
178B9B315A4292ED,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100721,133543,20100726,15000.00,99.600,4.281,,,,20100721,220300,1.00
454CB8FCAF7228F7,D,304761CC1,FAIRFIELD TEX REF,19960201,5.375,20190101,,,20100721,133252,20100726,5000.00,98.750,,,,,20100721,220300,1.00
B4640F05638C04B5,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,100000.00,115.241,3.230,,,Y,20100721,220300,1.00
641A12894E2856F4,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,100000.00,114.741,,,,,20100721,220300,1.00
9C6ADE10ABF6EB5C,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,133000,20100728,50000.00,104.558,2.870,,,Y,20100721,220300,1.00
1CBA55491FCAF6C4,P,23239RAH8,CUYAHOGA OHIO CMNTY COLLEGE BRUNSWICK HIGHER ED CTR PROJ,20090716,3.750,20170601,,,20100721,133546,20100726,25000.00,104.184,3.067,,,,20100721,220300,1.00
B63C75B02CF402CA,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100721,133551,20100726,25000.00,104.104,2.800,,,,20100721,220300,1.00
2321A5FC7EA78A10,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100721,133551,20100726,50000.00,101.500,4.558,,,,20100721,220300,1.00
6CD05110362FB37C,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,133000,20100728,50000.00,104.058,,,,,20100721,220300,1.00
3064C294AD22F143,D,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,,,20100721,133500,20100726,25000.00,109.196,,,,,20100721,220300,1.00
46F3664E0D387C56,P,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20100721,133200,20100726,35000.00,115.500,1.961,,,,20100721,220300,1.00
29CFCDA2DFF60754,S,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20100721,133200,20100726,35000.00,115.700,1.922,,,,20100721,220300,1.00
B321E4263472F93F,P,713567EL5,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20061129,4.000,20140201,,,20100721,133552,20100726,100000.00,108.355,1.548,,,,20100721,220300,1.00
49BE9D505CB9094B,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100721,133146,20100726,350000.00,50.461,,P,,,20100721,220300,1.00
860EE638E2DBAFE3,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100721,133551,20100726,50000.00,101.375,,,,,20100721,220300,1.00
5101D50E0E5E9AF6,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,133559,20100728,5000.00,102.400,5.321,,,,20100721,220300,1.00
E2C17D037FF7F556,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,133507,20100728,50000.00,100.000,6.247,,,,20100721,220300,1.00
907FD47F7962955C,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100721,133547,20100726,20000.00,97.034,4.756,,,,20100721,220300,1.00
410EEC446BB36EB9,S,040654MU6,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20110701,,,20100721,133558,20100726,15000.00,104.172,0.500,,,,20100721,220300,1.00
3684C64B3C9426EA,P,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20100721,133500,20100726,10000.00,100.470,4.972,,,,20100721,220300,1.00
BC020F11404934E7,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133500,20100728,50000.00,100.034,4.620,,,,20100721,220300,1.00
20F5AE674E815DAD,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133500,20100728,25000.00,100.034,4.620,,,,20100721,220300,1.00
59A9F5DF9E503BEE,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133500,20100728,50000.00,100.034,4.620,,,,20100721,220300,1.00
025D2E2C6D60BE1C,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133500,20100728,10000.00,100.034,4.620,,,,20100721,220300,1.00
C73C01E423AF8181,D,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20100721,133356,20100726,670000.00,100.350,,P,,,20100721,220300,1.00
3136C4D779DD1333,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133500,20100728,50000.00,100.034,4.620,,,,20100721,220300,1.00
FF20F6A4FF82FE45,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100721,133600,20100726,50000.00,101.873,4.765,,,,20100721,220300,1.00
5D7FF780D4C5BA00,S,341426DE1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20150601,,,20100721,133600,20100726,20000.00,108.699,1.021,,,,20100721,220300,1.00
C81BA998254A9DF4,S,040588WZ4,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20260901,,,20100721,133605,20100726,10000.00,105.378,4.166,,,,20100721,220300,1.00
008E96BF3A8B3970,S,810489ME1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20270701,,,20100721,133605,20100726,5000.00,108.750,3.715,,,,20100721,220300,1.00
EAECCD292481AAF8,S,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100721,133554,20100726,25000.00,101.046,1.014,,,,20100721,220300,1.00
9199187CA6F57EB4,D,170016RK7,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20180501,,,20100721,133500,20100726,325000.00,103.791,,,,,20100721,220300,1.00
56B2344F0FB83212,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100721,133610,20100726,20000.00,97.500,5.482,,,,20100721,220300,1.00
8C1A3D967AE927A1,D,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,Y,,20100721,133000,20100812,1000000.00,99.750,,,,,20100721,220300,1.00
142B6A25710BCB56,S,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100721,133615,20100726,500000.00,9.007,6.944,,,,20100721,220300,1.00
5C3B6AFCC728B352,P,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100721,133614,20100804,100000.00,101.263,5.380,,,,20100721,220300,1.00
304FB00AE88E58DE,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100721,133609,20100726,15000.00,97.377,5.700,,,,20100721,220300,1.00
60A4968B6BD66B42,P,170016RK7,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20180501,,,20100721,133500,20100726,325000.00,103.791,0.399,,,,20100721,220300,1.00
562B084688042A05,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,133617,20100726,20000.00,100.000,4.499,,,,20100721,220300,1.00
421E146F141532CA,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100721,133616,20100726,5000.00,81.875,5.327,,,,20100721,220300,1.00
42E5ADED55CA9FC0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,133400,20100728,25000.00,100.792,1.876,,,,20100721,220300,1.00
21C670A13B339182,P,012440NX7,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.250,20210501,,,20100721,133613,20100726,25000.00,104.940,3.587,,,,20100721,220300,1.00
D5AB1F35BBA833D0,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100721,133520,20100726,1000000.00,100.560,2.935,,,,20100721,220300,1.00
094FDA82E9B4A35A,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100721,133614,20100726,15000.00,102.158,3.376,,,,20100721,220300,1.00
72D6EBB61A590E29,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,133500,20100726,55000.00,99.375,,,,,20100721,220300,1.00
9188A3E982861CC3,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,Y,,20100721,103000,20100810,1MM+,100.000,5.798,,,Y,20100721,220300,1.00
754833A11814F0CA,S,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,Y,,20100721,103000,20100810,275000.00,100.000,2.876,,,Y,20100721,220300,1.00
195E67C3DDDF4FDB,S,84247PBW0,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,1.689,20110701,Y,,20100721,103000,20100810,465000.00,100.000,1.689,,,Y,20100721,220300,1.00
5F604C695DF6C8B9,S,84247PBZ3,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,3.326,20140701,Y,,20100721,103000,20100810,315000.00,100.000,3.326,,,Y,20100721,220300,1.00
BF128EF5999688FC,S,84247PBX8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.139,20120701,Y,,20100721,103000,20100810,565000.00,100.000,2.139,,,Y,20100721,220300,1.00
CDDE8AE001808F05,S,84247PCA7,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,3.686,20150701,Y,,20100721,103000,20100810,210000.00,100.000,3.686,,,Y,20100721,220300,1.00
10ACD4983500F37B,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100721,133614,20100726,15000.00,100.658,,,,,20100721,220300,1.00
C64B0DF89ED07980,D,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,Y,,20100721,133000,20100812,200000.00,99.750,,,,,20100721,220300,1.00
0E759424F787D4E2,D,84247PCA7,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,3.686,20150701,Y,,20100721,103000,20100810,210000.00,99.500,,,,Y,20100721,220300,1.00
D82B9C25CD6E4DFF,S,84247PCA7,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,3.686,20150701,Y,,20100721,103000,20100810,220000.00,100.000,3.686,,,Y,20100721,220300,1.00
1667EB16121A2533,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,Y,,20100721,103000,20100810,440000.00,100.000,5.798,,,Y,20100721,220300,1.00
8F41E1D810939C76,S,84247PCB5,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.326,20160701,Y,,20100721,103000,20100810,255000.00,100.000,4.326,,,Y,20100721,220300,1.00
A495CE33320BD527,S,84247PCC3,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.507,20170701,Y,,20100721,103000,20100810,100000.00,100.000,4.507,,,Y,20100721,220300,1.00
43ADCDBE06832D4F,S,84247PCD1,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.938,20180701,Y,,20100721,103000,20100810,450000.00,100.000,4.938,,,Y,20100721,220300,1.00
AD92C7268596EB0D,S,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,Y,,20100721,103000,20100810,265000.00,100.000,2.876,,,Y,20100721,220300,1.00
297E33C2B5C41A2C,S,84247PCA7,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,3.686,20150701,Y,,20100721,103000,20100810,200000.00,100.000,3.686,,,Y,20100721,220300,1.00
49D274CFEF7B6F80,S,84247PCA7,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,3.686,20150701,Y,,20100721,103000,20100810,210000.00,100.000,3.686,,,Y,20100721,220300,1.00
9F325FC13ECD60C1,S,84247PBZ3,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,3.326,20140701,Y,,20100721,103000,20100810,200000.00,100.000,3.326,,,Y,20100721,220300,1.00
489331B16C3E9208,S,84247PCB5,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.326,20160701,Y,,20100721,103000,20100810,300000.00,100.000,4.326,,,Y,20100721,220300,1.00
B3B30FF8EF1699BA,S,84247PCC3,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.507,20170701,Y,,20100721,103000,20100810,800000.00,100.000,4.507,,,Y,20100721,220300,1.00
BA67FEF59619878E,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,Y,,20100721,103000,20100810,1MM+,100.000,5.798,,,Y,20100721,220300,1.00
9D7B8E9E11021BA4,D,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100721,133116,20100823,500000.00,99.205,,,,,20100721,220300,1.00
C696DAB274A0480F,D,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,Y,,20100721,103000,20100810,440000.00,99.500,,,,Y,20100721,220300,1.00
5985C362C8334A89,D,84247PCB5,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.326,20160701,Y,,20100721,103000,20100810,255000.00,99.500,,,,Y,20100721,220300,1.00
0590D605B92A5FAA,D,84247PCD1,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.938,20180701,Y,,20100721,103000,20100810,450000.00,99.500,,,,Y,20100721,220300,1.00
FBC8B1652F42BCEE,S,84247PCE9,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.038,20190701,Y,,20100721,103000,20100810,1000000.00,100.000,5.038,,,Y,20100721,220300,1.00
7D628DCBCA8CFAB8,S,84247PCG4,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.398,20210701,Y,,20100721,103000,20100810,1MM+,100.000,5.398,,,Y,20100721,220300,1.00
BEB432292C07CB62,S,84247PCH2,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.498,20220701,Y,,20100721,103000,20100810,1MM+,100.000,5.498,,,Y,20100721,220300,1.00
4C86F35DDE646BEB,S,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,Y,,20100721,103000,20100810,100000.00,100.000,2.876,,,Y,20100721,220300,1.00
1E540296E4A2523D,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100721,133603,20100726,5000.00,97.547,5.250,,,,20100721,220300,1.00
345E135F3D9E5219,S,971597GG8,WILMINGTON DEL PKG AUTH GTD ,20051005,4.500,20150315,,,20100721,133606,20100726,50000.00,109.201,2.391,,,,20100721,220300,1.00
FE3AC67A9A553065,S,84247PBX8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.139,20120701,Y,,20100721,103000,20100810,100000.00,100.000,2.138,,,Y,20100721,220300,1.00
CDF96203D419FE74,S,84247PBW0,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,1.689,20110701,Y,,20100721,103000,20100810,200000.00,100.000,1.688,,,Y,20100721,220300,1.00
17E460CA7DA2E067,S,698912JT0,PANTHER VY PA SCH DIST ,20100817,3.850,20250515,Y,,20100721,133241,20100817,45000.00,100.688,3.704,,,,20100721,220300,1.00
83B12D40672DED79,S,84247PBX8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.139,20120701,Y,,20100721,103000,20100810,100000.00,100.000,2.138,,,Y,20100721,220300,1.00
DBE3729412364C3E,S,84247PBW0,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,1.689,20110701,Y,,20100721,103000,20100810,10000.00,100.000,1.688,,,Y,20100721,220300,1.00
A69595392F2B69E9,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100721,133623,20100810,60000.00,98.202,3.170,,,Y,20100721,220300,1.00
740D768A877E3770,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100721,133605,20100729,100000.00,98.940,,,,,20100721,220300,1.00
2A7B6C32FC38196B,D,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100721,133000,20100804,895000.00,99.065,,,,,20100721,220300,1.00
1F8EB667F2A3EB13,D,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,Y,,20100721,103000,20100810,265000.00,99.500,,,,Y,20100721,220300,1.00
FA341D0DC5AC7C8C,D,84247PCC3,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.507,20170701,Y,,20100721,103000,20100810,100000.00,99.500,,,,Y,20100721,220300,1.00
E4A7251D426DBDFB,D,84247PCA7,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,3.686,20150701,Y,,20100721,103000,20100810,200000.00,99.500,,,,Y,20100721,220300,1.00
13D07E9C506B3BD7,D,84247PBZ3,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,3.326,20140701,Y,,20100721,103000,20100810,200000.00,99.500,,,,Y,20100721,220300,1.00
CE89E681E0FC2E1C,D,698912JT0,PANTHER VY PA SCH DIST ,20100817,3.850,20250515,Y,,20100721,133101,20100817,45000.00,99.438,,,,,20100721,220300,1.00
B0C87C612E5F824D,D,84247PCH2,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.498,20220701,Y,,20100721,103000,20100810,1MM+,99.500,,,,Y,20100721,220300,1.00
F52CE27FCC6D1DA9,D,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,Y,,20100721,103000,20100810,100000.00,99.500,,,,Y,20100721,220300,1.00
309CC86740AAD546,D,84247PCG4,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.398,20210701,Y,,20100721,103000,20100810,1MM+,99.500,,,,Y,20100721,220300,1.00
341BF43D5C9C517D,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100721,133626,20100726,20000.00,104.375,2.986,,,,20100721,220300,1.00
8267722CAFA3B1A1,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100721,133630,20100726,30000.00,94.222,5.412,,,,20100721,220300,1.00
1BBEDE6587F01B43,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100721,133632,20100726,25000.00,94.222,5.412,,,,20100721,220300,1.00
28E9401B1F6C0FF3,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100721,133623,20100726,15000.00,100.658,,,,,20100721,220300,1.00
3DB5A7E22C9D47EE,D,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100721,133615,20100726,20000.00,103.125,,,,,20100721,220300,1.00
CC5B4FCE0627A003,D,070307FQ1,BASTROP CNTY TEX CTFS OBLIG-SER A,20020601,5.000,20110601,,,20100721,133428,20100726,340000.00,103.608,,P,,,20100721,220300,1.00
EE967C6F5A166E7A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100721,133600,20100726,50000.00,108.625,5.015,,,,20100721,220300,1.00
35AA9501174DDA3D,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100721,133634,20100726,65000.00,108.047,3.587,,,,20100721,220300,1.00
300DC871C217D7FF,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100721,133637,20100726,40000.00,100.885,4.588,,,,20100721,220300,1.00
B7FCDE7E94FFE11B,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,133638,20100730,20000.00,101.250,4.387,,,,20100721,220300,1.00
A00BA66CEFBA53FF,D,927418BH5,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20431101,,,20100721,133542,20100726,500000.00,10.404,,S,,,20100721,220300,1.00
DF76A0000B368B27,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,133500,20100726,55000.00,99.250,,,,,20100721,220300,1.00
4D303BD911C2768F,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,133638,20100730,20000.00,100.250,,,,,20100721,220300,1.00
7FE7F7AA88D0B772,S,407311AB5,HAMILTON CNTY OHIO STUDENT HSG ADJ-STRATFORD HEIGHTS PJ,20040122,,20360801,,,20100721,133644,20100728,1MM+,100.000,0.540,,,,20100721,220300,1.00
35DF53B4E8B0CB0C,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100721,133000,20100804,500000.00,98.993,,,,Y,20100721,220300,1.00
C343D92099373E0C,S,84247PBZ3,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,3.326,20140701,Y,,20100721,103000,20100810,100000.00,100.000,3.325,,,Y,20100721,220300,1.00
C829519AADAD4F95,S,84247PCF6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.248,20200701,Y,,20100721,103000,20100810,1MM+,100.000,5.247,,,Y,20100721,220300,1.00
02CB75262396B583,S,84247PBX8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.139,20120701,Y,,20100721,103000,20100810,10000.00,100.000,2.138,,,Y,20100721,220300,1.00
BFC8500FD6AB2877,S,84247PCB5,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.326,20160701,Y,,20100721,103000,20100810,100000.00,100.000,4.325,,,Y,20100721,220300,1.00
6686DC9ABFFCCE70,D,84247PBW0,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,1.689,20110701,Y,,20100721,103000,20100810,10000.00,99.500,,,,Y,20100721,220300,1.00
DC225A26C9021D6A,D,84247PBX8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.139,20120701,Y,,20100721,103000,20100810,100000.00,99.500,,,,Y,20100721,220300,1.00
0A081831E9394D91,S,592646Q89,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20111001,Y,,20100721,133000,20100728,1MM+,102.900,0.520,,,Y,20100721,220300,1.00
7B137915FA304523,S,592646Q89,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20111001,Y,,20100721,133000,20100728,1MM+,102.900,0.520,,,Y,20100721,220300,1.00
95DA5D26B85FAD6A,S,592646U43,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20111001,Y,,20100721,133000,20100728,1MM+,104.418,1.200,,,Y,20100721,220300,1.00
68EA81331CC357DD,S,592646U43,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20111001,Y,,20100721,133000,20100728,1MM+,104.418,1.200,,,Y,20100721,220300,1.00
0F7E4C765C186769,S,592646U43,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20111001,Y,,20100721,133000,20100728,1MM+,104.418,1.200,,,Y,20100721,220300,1.00
978211C2C2AB3785,S,592646U43,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20111001,Y,,20100721,133000,20100728,1MM+,104.418,1.200,,,Y,20100721,220300,1.00
1B3600DDF2C829C0,S,592646U43,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20111001,Y,,20100721,133000,20100728,1MM+,104.418,1.200,,,Y,20100721,220300,1.00
FED4C5BACEFEA88C,S,592646U43,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20111001,Y,,20100721,133000,20100728,1MM+,104.418,1.200,,,Y,20100721,220300,1.00
9BD22E549FE98477,D,84247PBZ3,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,3.326,20140701,Y,,20100721,103000,20100810,100000.00,99.500,,,,Y,20100721,220300,1.00
CE67838B04FEA0D9,D,649670HH2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.125,20110401,,,20100721,132842,20100726,100000.00,101.566,,,,,20100721,220300,1.00
49821A8EA0040B74,D,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,Y,,20100721,133523,20100812,200000.00,99.750,,S,,,20100721,220300,1.00
D60F3B24237FE6AC,S,592646Q97,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20121001,Y,,20100721,133000,20100728,400000.00,104.733,0.800,,,Y,20100721,220300,1.00
3B94F160B0BF3C3A,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,133647,20100728,10000.00,101.750,5.403,,,,20100721,220300,1.00
F49CFF5731A53394,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,133650,20100728,10000.00,102.400,5.321,,,,20100721,220300,1.00
DA25C44E5455CCB0,S,84247PBZ3,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,3.326,20140701,Y,,20100721,103000,20100810,200000.00,100.000,3.325,,,Y,20100721,220300,1.00
24D1B7083B7D6CFA,S,84247PCF6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.248,20200701,Y,,20100721,103000,20100810,20000.00,100.000,5.247,,,Y,20100721,220300,1.00
5B4B1CBB4F3D667E,S,592646Q97,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20121001,Y,,20100721,133000,20100728,1MM+,104.733,0.800,,,Y,20100721,220300,1.00
FC3C7E2B9B3BED7B,S,592646U50,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20121001,Y,,20100721,133000,20100728,1MM+,107.460,1.500,,,Y,20100721,220300,1.00
CE8429C8C1756E6E,D,84247PCF6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.248,20200701,Y,,20100721,103000,20100810,1MM+,99.500,,,,Y,20100721,220300,1.00
D5DB09DE3A1EFAAA,D,84247PCB5,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.326,20160701,Y,,20100721,103000,20100810,100000.00,99.500,,,,Y,20100721,220300,1.00
1B34BA555B54B3A9,D,84247PBX8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.139,20120701,Y,,20100721,103000,20100810,10000.00,99.500,,,,Y,20100721,220300,1.00
56A46D22C2B6399E,D,84247PCF6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.248,20200701,Y,,20100721,103000,20100810,20000.00,99.500,,,,Y,20100721,220300,1.00
84B1F17F02213E3B,S,592646U50,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20121001,Y,,20100721,133000,20100728,1MM+,107.460,1.500,,,Y,20100721,220300,1.00
A6E2194912BAEF15,S,592646U50,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20121001,Y,,20100721,133000,20100728,1MM+,107.460,1.500,,,Y,20100721,220300,1.00
8DB37DEEC5D8013B,S,592646U50,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20121001,Y,,20100721,133000,20100728,1MM+,107.460,1.500,,,Y,20100721,220300,1.00
8DC3FA8CB7D2A25B,S,592646R21,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20131001,Y,,20100721,133000,20100728,750000.00,112.067,1.120,,,Y,20100721,220300,1.00
8DA30424C348043D,S,592646R21,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20131001,Y,,20100721,133000,20100728,250000.00,112.067,1.120,,,Y,20100721,220300,1.00
D9DA1E691F40EC94,S,105682DM7,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20181201,,,20100721,133643,20100726,25000.00,101.469,0.000,,,,20100721,220300,1.00
82721474C6ECE37C,S,84247PCC3,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.507,20170701,Y,,20100721,103000,20100810,10000.00,100.000,4.506,,,Y,20100721,220300,1.00
780117870C7F0E85,S,84247PCB5,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.326,20160701,Y,,20100721,103000,20100810,15000.00,100.000,4.325,,,Y,20100721,220300,1.00
F23D2BA4C608245A,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100721,133637,20100726,600000.00,99.365,4.580,,,,20100721,220300,1.00
0A062DC9C812EEBF,S,84247PBW0,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,1.689,20110701,Y,,20100721,103000,20100810,5000.00,100.000,1.688,,,Y,20100721,220300,1.00
89C67AC48C9571FD,S,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,Y,,20100721,103000,20100810,50000.00,100.000,2.875,,,Y,20100721,220300,1.00
52C57D43A0156061,S,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,Y,,20100721,103000,20100810,50000.00,100.000,2.875,,,Y,20100721,220300,1.00
02F258F1F4E1AFF2,S,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,Y,,20100721,103000,20100810,50000.00,100.000,2.875,,,Y,20100721,220300,1.00
D2770DBC76695A3B,S,592646R21,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20131001,Y,,20100721,133000,20100728,1MM+,112.067,1.120,,,Y,20100721,220300,1.00
1219438C12A12BFA,S,592646U68,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20131001,Y,,20100721,133000,20100728,1MM+,109.667,1.850,,,Y,20100721,220300,1.00
334073D2A09BE164,S,592646U68,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20131001,Y,,20100721,133000,20100728,1000000.00,109.667,1.850,,,Y,20100721,220300,1.00
766DBBF98E63EEE8,S,592646U68,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20131001,Y,,20100721,133000,20100728,1MM+,109.667,1.850,,,Y,20100721,220300,1.00
B2691EB9C9F71563,S,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100721,133000,20100728,800000.00,106.297,1.440,,,Y,20100721,220300,1.00
EADE8F6B7D7D9B20,S,592646U76,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20141001,Y,,20100721,133000,20100728,1000000.00,107.305,2.160,,,Y,20100721,220300,1.00
EBBA33EEDE59DAF2,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,50000.00,99.911,,,,,20100721,220300,1.00
2F04D01F04D4A853,D,67886MLF4,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,5.000,20290901,,,20100721,133556,20100726,30000.00,101.000,,S,,,20100721,220300,1.00
F5080A4ADD8AE793,D,84247PCB5,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.326,20160701,Y,,20100721,103000,20100810,15000.00,99.500,,,,Y,20100721,220300,1.00
F936782A7D24645B,D,84247PCC3,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.507,20170701,Y,,20100721,103000,20100810,10000.00,99.500,,,,Y,20100721,220300,1.00
7C4FBBA31B86C3F4,D,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,Y,,20100721,103000,20100810,50000.00,99.500,,,,Y,20100721,220300,1.00
508C97311E3068A3,D,84247PBW0,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,1.689,20110701,Y,,20100721,103000,20100810,5000.00,99.500,,,,Y,20100721,220300,1.00
22682780415A96F2,S,592646U76,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20141001,Y,,20100721,133000,20100728,1MM+,107.305,2.160,,,Y,20100721,220300,1.00
385FF180E4C3F093,S,592646U76,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20141001,Y,,20100721,133000,20100728,1MM+,107.305,2.160,,,Y,20100721,220300,1.00
56981D5E809542C2,S,592646U76,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20141001,Y,,20100721,133000,20100728,1MM+,107.305,2.160,,,Y,20100721,220300,1.00
CEE87738CB3C7C87,S,592646T60,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20141001,Y,,20100721,133000,20100728,1MM+,114.372,1.440,,,Y,20100721,220300,1.00
703D1CE24323E821,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100721,133253,20100726,20000.00,100.625,4.570,,,,20100721,220300,1.00
0D276E9865E35780,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,50000.00,100.411,3.950,,,Y,20100721,220300,1.00
F0D0E7A24BF15188,S,584002FZ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20120201,,,20100721,133459,20100726,40000.00,106.448,0.710,,,,20100721,220300,1.00
CA0DC1CA43CF6966,S,84247PCD1,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.938,20180701,Y,,20100721,103000,20100810,100000.00,100.000,4.937,,,Y,20100721,220300,1.00
EB6F5BDC287A6F68,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,400000.00,110.301,1.900,,,Y,20100721,220300,1.00
922C8A684A7AF6EB,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,1MM+,110.301,1.900,,,Y,20100721,220300,1.00
48014B6674A1630B,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,1MM+,110.301,1.900,,,Y,20100721,220300,1.00
AF7473B400C6714D,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,1MM+,110.301,1.900,,,Y,20100721,220300,1.00
7AE487B047C331CD,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,550000.00,110.301,1.900,,,Y,20100721,220300,1.00
500BBD6F5F26DC0C,S,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100721,133000,20100728,1MM+,111.290,2.650,,,Y,20100721,220300,1.00
79C37F690ADEA844,S,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100721,133000,20100728,1MM+,111.290,2.650,,,Y,20100721,220300,1.00
6DFEFD771B49C2BE,S,592646R54,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20161001,Y,,20100721,133000,20100728,1MM+,115.270,2.330,,,Y,20100721,220300,1.00
A9E24D30BC17F2BB,S,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,Y,,20100721,133000,20100728,1MM+,110.895,3.050,,,Y,20100721,220300,1.00
405F73EE0A5B3735,S,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,Y,,20100721,133000,20100728,1MM+,110.895,3.050,,,Y,20100721,220300,1.00
D300684FAC8896EF,S,84247PCD1,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.938,20180701,Y,,20100721,103000,20100810,100000.00,100.000,4.937,,,Y,20100721,220300,1.00
9AA2CA087C4F0FF0,S,84247PCF6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.248,20200701,Y,,20100721,103000,20100810,20000.00,100.000,5.247,,,Y,20100721,220300,1.00
0689B806C26A4241,D,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,Y,,20100721,103000,20100810,50000.00,99.500,,,,Y,20100721,220300,1.00
625BE63223EAD6F7,D,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,Y,,20100721,103000,20100810,50000.00,99.500,,,,Y,20100721,220300,1.00
C092C36788EAFE85,D,84247PCD1,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.938,20180701,Y,,20100721,103000,20100810,100000.00,99.500,,,,Y,20100721,220300,1.00
AEF41CF6D748BD0B,D,84247PCD1,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.938,20180701,Y,,20100721,103000,20100810,100000.00,99.500,,,,Y,20100721,220300,1.00
D03EAD0BB05D10E0,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,133031,20100728,500000.00,97.927,,,,Y,20100721,220300,1.00
B7DB5EB627668E98,D,84247PCF6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.248,20200701,Y,,20100721,103000,20100810,20000.00,99.500,,,,Y,20100721,220300,1.00
843C14EF0D84E67C,D,84247PCD1,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.938,20180701,Y,,20100721,103000,20100810,100000.00,99.500,,,,Y,20100721,220300,1.00
2D52D4E93EE21B27,D,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20100721,133620,20100726,25000.00,116.058,,,,,20100721,220300,1.00
127D6670D06F9DA1,S,84247PCD1,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.938,20180701,Y,,20100721,103000,20100810,100000.00,100.000,4.937,,,Y,20100721,220300,1.00
D7BB79B6C117C214,S,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,Y,,20100721,133000,20100728,1MM+,110.895,3.050,,,Y,20100721,220300,1.00
9AB82DE99BE4B460,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,1MM+,103.828,2.660,,,Y,20100721,220300,1.00
20A0EF5DA1185F53,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,200000.00,103.828,2.660,,,Y,20100721,220300,1.00
011C5AA678F1C82C,S,592646V26,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20171001,Y,,20100721,133000,20100728,1MM+,110.307,3.370,,,Y,20100721,220300,1.00
7E518339A23AEC98,S,592646V26,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20171001,Y,,20100721,133000,20100728,1MM+,110.307,3.370,,,Y,20100721,220300,1.00
14EB3B1D15D6A224,S,592646V26,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20171001,Y,,20100721,133000,20100728,1MM+,110.307,3.370,,,Y,20100721,220300,1.00
12018A7475E9154B,S,592646V26,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20171001,Y,,20100721,133000,20100728,1MM+,110.307,3.370,,,Y,20100721,220300,1.00
53D226B9E3BAC14C,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,133000,20100728,1MM+,104.558,2.870,,,Y,20100721,220300,1.00
E65C4F52670EA3D9,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,133000,20100728,175000.00,104.558,2.870,,,Y,20100721,220300,1.00
CB5604555D0B93BB,P,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20100721,133653,20100726,50000.00,99.752,5.020,,,,20100721,220300,1.00
49AE877ED12C508C,S,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20100721,133620,20100726,25000.00,117.558,2.810,,,,20100721,220300,1.00
2894FB8EEE0E1D71,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100721,133600,20100726,1MM+,102.683,0.270,,,,20100721,220300,1.00
1F566762640A83C2,S,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20100721,133649,20100726,100000.00,110.234,2.500,,,,20100721,220300,1.00
5BE1C62F0263C9F6,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100721,133700,20100726,25000.00,105.631,3.575,,,,20100721,220300,1.00
0BF0C09E80A88825,S,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20100721,133500,20100726,25000.00,119.983,2.881,,,,20100721,220300,1.00
59337C06F1E15ED2,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100721,133652,20100726,50000.00,96.750,5.004,,,,20100721,220300,1.00
3C4E6A99BFD30262,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100721,133000,20100804,250000.00,99.065,3.120,,,,20100721,220300,1.00
B261FCF8FB40C1EE,S,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100721,133656,20100726,200000.00,106.072,3.700,,,,20100721,220300,1.00
E824114BE60E3BA4,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100721,133610,20100726,30000.00,102.049,4.672,,,,20100721,220300,1.00
8F70FE9716AEB8BE,D,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100721,133656,20100726,200000.00,104.822,,,,,20100721,220300,1.00
BB16BAA34D0CFCF5,P,186352MB3,CLEVELAND OHIO ARPT SYS REV SER A-AGC-ICC,20061116,5.250,20180101,,,20100721,133613,20100726,20000.00,109.200,3.816,,,,20100721,220300,1.00
4C499C6C034076F6,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100721,133624,20100726,10000.00,108.337,4.250,,,,20100721,220300,1.00
0888820D744BBBBA,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100721,133643,20100726,10000.00,44.999,4.400,,,,20100721,220300,1.00
35B43FC97A4B6C88,D,763536DW6,RICHLAND CLARK ETC CNTYS ILL TAXABLE,20100801,3.500,20111201,Y,,20100721,132500,20100804,1MM+,101.949,,,,,20100721,220300,1.00
277A963322D5FBE4,D,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100721,133000,20100804,250000.00,99.065,,,,,20100721,220300,1.00
27EF27260E7DC144,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100721,133627,20100726,10000.00,108.336,,,,,20100721,220300,1.00
A3664A425718BE82,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100721,133703,20100726,50000.00,108.756,2.844,,,,20100721,220300,1.00
48003C3DB1B6C22A,S,975485GE7,WINSLOW TWP N J BRD ED REF,20040123,4.000,20160801,,,20100721,133702,20100726,50000.00,106.962,1.624,,,,20100721,220300,1.00
4CB30A7B3CFA92CB,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100721,133656,20100726,900000.00,98.690,4.584,,,,20100721,220300,1.00
566BEA576AE105D7,D,942214RT6,WATERTOWN WIS CORP PURP,20100803,4.000,20230601,Y,,20100721,123000,20100803,275000.00,104.565,,,,Y,20100721,220300,1.00
F515EFA1EE5882AD,P,133301DG3,CAMERON CNTY PA SCH DIST ,20060601,4.300,20210901,,,20100721,133105,20100726,1MM+,100.700,3.641,,,,20100721,220300,1.00
C2EC771725D87A4B,D,133301DG3,CAMERON CNTY PA SCH DIST ,20060601,4.300,20210901,,,20100721,133144,20100726,1MM+,100.700,,,,,20100721,220300,1.00
F3C7F9B6CADF1E83,P,130626AU8,CALIFORNIA ST ,19681001,4.900,20151001,,,20100721,133700,20100726,5000.00,98.600,5.210,,,,20100721,220300,1.00
9823BE61EC2E0B4A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,133710,20100804,5000.00,102.250,6.236,,,,20100721,220300,1.00
B1267A7872E17CD0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,133711,20100726,10000.00,103.000,5.992,,,,20100721,220300,1.00
C137E0540847F786,S,60636PMA5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20160701,,,20100721,133414,20100726,50000.00,117.185,1.920,,,,20100721,220300,1.00
41C85E699116776A,P,65765NCF2,NORTH BERGEN TWP N J BRD ED REF,20050201,4.100,20221215,,,20100721,133652,20100726,200000.00,90.125,5.190,,,,20100721,220300,1.00
997122C4E8570DAE,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100721,133655,20100726,10000.00,106.499,1.689,,,,20100721,220300,1.00
A90A5B16D492C7D0,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100721,130900,20100722,25000.00,100.000,,,,,20100721,220300,1.00
5E2C61D598FA4BA6,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100721,130900,20100722,25000.00,100.000,,,,,20100721,220300,1.00
A27929AE0825C4F2,P,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20100721,133456,20100722,50000.00,112.517,3.542,,,,20100721,220300,1.00
16D300A743BD4DBF,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,133656,20100726,1MM+,98.940,4.567,,,,20100721,220300,1.00
DD3121F77312EAC7,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100721,133711,20100726,50000.00,107.465,,,,,20100721,220300,1.00
91908CD2A11745A7,P,130627AA0,CALIFORNIA ST ,19680801,4.500,20180801,,,20100721,133713,20100726,25000.00,98.001,4.803,,,,20100721,220300,1.00
7183291D7E392612,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100721,133710,20100726,35000.00,105.625,3.325,,,,20100721,220300,1.00
08DC671FFA524AF7,S,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100721,133714,20100726,100000.00,106.296,2.360,,,,20100721,220300,1.00
5C60B6EC1D7650CF,P,162393DH2,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20150901,,,20100721,133652,20100726,15000.00,112.251,2.430,,,,20100721,220300,1.00
781AF8B23FB4E9A0,S,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20100721,133700,20100726,200000.00,112.637,0.640,,,,20100721,220300,1.00
F83B41FE035EA97A,D,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100721,133713,20100726,100000.00,106.296,,,,,20100721,220300,1.00
CE720C76CA1EB0CF,S,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100721,133600,20100726,250000.00,111.686,1.900,,,,20100721,220300,1.00
84F7D97F5ED14AD7,S,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,Y,,20100721,133000,20100728,20000.00,110.398,3.760,,,Y,20100721,220300,1.00
C3168817D9F3579B,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,133716,20100726,300000.00,97.625,4.416,,,,20100721,220300,1.00
7128E735562DC5BE,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100721,133712,20100726,5000.00,101.042,4.920,,,,20100721,220300,1.00
22C6D2E69C1BE72D,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100721,133554,20100721,1MM+,100.000,0.000,,,,20100721,220300,1.00
6ADF7030CED6F0A8,S,592646V34,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20181001,Y,,20100721,133000,20100728,1MM+,110.056,3.570,,,Y,20100721,220300,1.00
01737F7B643F64DF,S,592646V34,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20181001,Y,,20100721,133000,20100728,1MM+,110.056,3.570,,,Y,20100721,220300,1.00
60530F6A953F56F6,S,592646V34,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20181001,Y,,20100721,133000,20100728,1MM+,110.056,3.570,,,Y,20100721,220300,1.00
A82A34FB8D6C1820,S,592646T94,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20181001,Y,,20100721,133000,20100728,1MM+,115.418,2.870,,,Y,20100721,220300,1.00
4618C41E35960B92,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,100000.00,107.632,3.040,,,Y,20100721,220300,1.00
BE645C88528AEB8E,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,150000.00,107.632,3.040,,,Y,20100721,220300,1.00
23033F3E6900F379,D,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,Y,,20100721,133000,20100728,20000.00,109.898,,,,,20100721,220300,1.00
95D90ABBACD03BE7,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,133716,20100726,300000.00,95.750,,,,,20100721,220300,1.00
818E41D6DAD0B0E8,D,526030B34,LENEXA KANS SER B,20100801,3.000,20170901,Y,,20100721,133432,20100810,50000.00,106.077,,,,,20100721,220300,1.00
0E4FC25B963D2AE9,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100721,130900,20100722,25000.00,100.000,,,,,20100721,220300,1.00
E644ECF24A14AE15,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100721,130900,20100722,25000.00,100.000,,,,,20100721,220300,1.00
1A5588F360D799F0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,133644,20100726,500000.00,103.568,,S,,,20100721,220300,1.00
C01F605A2067C53B,D,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100721,133656,20100726,100000.00,100.879,,S,,,20100721,220300,1.00
499ADF9C76D763CF,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,131458,20100726,500000.00,96.565,,,,,20100721,220300,1.00
E6A64138C6F7AC09,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,500000.00,107.632,3.040,,,Y,20100721,220300,1.00
2810752EF7A6A574,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,250000.00,107.632,3.040,,,Y,20100721,220300,1.00
A2FE32D6C6BAE1B3,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,500000.00,107.632,3.040,,,Y,20100721,220300,1.00
2D6AEB1F8D18EB9F,S,592646V42,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20191001,Y,,20100721,133000,20100728,1MM+,109.704,3.740,,,Y,20100721,220300,1.00
587D2C38DDD37D2C,S,592646V42,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20191001,Y,,20100721,133000,20100728,1MM+,109.704,3.740,,,Y,20100721,220300,1.00
EF2F501B9B91D95C,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,1MM+,115.241,3.230,,,Y,20100721,220300,1.00
BC96EEB3AFEB0512,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,1MM+,115.241,3.230,,,Y,20100721,220300,1.00
AFB76764E874EE55,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,1000000.00,115.241,3.230,,,Y,20100721,220300,1.00
053104AB73B94D5C,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,1000000.00,100.411,3.950,,,Y,20100721,220300,1.00
B7F20AF2275614CB,S,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,Y,,20100721,133000,20100728,1MM+,108.722,3.950,,,Y,20100721,220300,1.00
0D010E32D461F6EF,S,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,Y,,20100721,133000,20100728,1MM+,108.722,3.950,,,Y,20100721,220300,1.00
57B987ED8BCF9118,S,592646S20,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20211001,Y,,20100721,133000,20100728,1MM+,113.109,3.460,,,Y,20100721,220300,1.00
9CAD27A47C3F2EF5,S,592646V67,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20211001,Y,,20100721,133000,20100728,1MM+,106.819,4.170,,,Y,20100721,220300,1.00
3F33995A420EF7A9,S,592646V67,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20211001,Y,,20100721,133000,20100728,1MM+,106.819,4.170,,,Y,20100721,220300,1.00
56F8CB2B22FAAD22,S,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100721,133000,20100728,1MM+,111.653,3.620,,,Y,20100721,220300,1.00
4A4489A9183DE86F,S,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100721,133000,20100728,1000000.00,111.653,3.620,,,Y,20100721,220300,1.00
6BD60991F414347E,S,592646V75,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20221001,Y,,20100721,133000,20100728,1MM+,105.629,4.310,,,Y,20100721,220300,1.00
5CB1AF24C07261EC,S,592646V75,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20221001,Y,,20100721,133000,20100728,1MM+,105.629,4.310,,,Y,20100721,220300,1.00
25B433F1261F158B,S,592646V75,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20221001,Y,,20100721,133000,20100728,1MM+,105.629,4.310,,,Y,20100721,220300,1.00
D660987CECD5FDE4,S,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,Y,,20100721,133000,20100728,1MM+,110.398,3.760,,,Y,20100721,220300,1.00
9F7A0CAF7BEE314F,S,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,Y,,20100721,133000,20100728,350000.00,110.398,3.760,,,Y,20100721,220300,1.00
C495919F7621DB9C,S,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,Y,,20100721,133000,20100728,1MM+,110.398,3.760,,,Y,20100721,220300,1.00
DE5236CBEF9B3F23,S,592646V83,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20231001,Y,,20100721,133000,20100728,1MM+,104.455,4.450,,,Y,20100721,220300,1.00
65288E318BCF68F7,S,592646V83,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20231001,Y,,20100721,133000,20100728,1MM+,104.455,4.450,,,Y,20100721,220300,1.00
E9FE2A6FBC43B127,P,130795QZ3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.375,20250701,,,20100721,133720,20100726,15000.00,103.358,4.859,,,,20100721,220300,1.00
24F9072568FBB862,S,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,Y,,20100721,133000,20100728,1000000.00,109.336,3.880,,,Y,20100721,220300,1.00
B3A7A5BA0A31A158,S,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,Y,,20100721,133000,20100728,300000.00,109.336,3.880,,,Y,20100721,220300,1.00
52D69884E4CC4FC1,S,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,Y,,20100721,133000,20100728,1MM+,103.543,4.560,,,Y,20100721,220300,1.00
74E4EA991A927ED8,S,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,Y,,20100721,133000,20100728,1MM+,103.543,4.560,,,Y,20100721,220300,1.00
7E3536BEE63F56CC,S,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,Y,,20100721,133000,20100728,1MM+,103.543,4.560,,,Y,20100721,220300,1.00
911A4FD2D925EFF9,S,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,Y,,20100721,133000,20100728,900000.00,103.543,4.560,,,Y,20100721,220300,1.00
73496FD97966C6F1,S,592646V91,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20241001,Y,,20100721,133000,20100728,1MM+,103.543,4.560,,,Y,20100721,220300,1.00
D46E3CBEFF188539,S,592646W25,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20251001,Y,,20100721,133000,20100728,1000000.00,102.642,4.670,,,Y,20100721,220300,1.00
A6422018BD3E637A,S,592646W25,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20251001,Y,,20100721,133000,20100728,1MM+,102.642,4.670,,,Y,20100721,220300,1.00
A8616F9A7A020651,S,592646W25,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20251001,Y,,20100721,133000,20100728,1MM+,102.642,4.670,,,Y,20100721,220300,1.00
B10B94DB3EC7D071,S,592646W25,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20251001,Y,,20100721,133000,20100728,1000000.00,102.642,4.670,,,Y,20100721,220300,1.00
D2F978035DC3F1BD,S,592646W25,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20251001,Y,,20100721,133000,20100728,1MM+,102.642,4.670,,,Y,20100721,220300,1.00
9FE6DD3D91D8FC16,S,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,Y,,20100721,133000,20100728,1000000.00,108.373,3.990,,,Y,20100721,220300,1.00
7B7A960143117C08,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100721,133700,20100726,10000.00,106.981,3.767,,,,20100721,220300,1.00
EA7149431D65F2A2,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100721,133729,20100728,10000.00,101.700,4.281,,,,20100721,220300,1.00
75BBB29215CCEB8C,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100721,114439,20100803,150000.00,110.032,3.361,,,,20100721,220300,1.00
F8E53A49CF7D495F,D,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100721,133715,20100812,25000.00,100.250,,,,,20100721,220300,1.00
6A2027532A6CC32F,S,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100721,133726,20100812,25000.00,101.150,2.342,,,,20100721,220300,1.00
D69E2D5B278B08E1,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100721,133728,20100726,5000.00,103.600,2.455,,,,20100721,220300,1.00
C03F9C247D453413,D,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100721,133715,20100726,5000.00,102.375,,,,,20100721,220300,1.00
56B72622676F7178,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100721,133134,20100726,100000.00,114.589,1.150,,,,20100721,220300,1.00
ECA351FC8A545ED1,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100721,133407,20100802,50000.00,99.000,7.353,,,,20100721,220300,1.00
A47258BA49C8A44C,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,500000.00,103.828,2.660,,,Y,20100721,220300,1.00
F436C3957CD5490C,S,592646T94,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20181001,Y,,20100721,133000,20100728,250000.00,115.418,2.870,,,Y,20100721,220300,1.00
2CAD068FE13C48B6,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,600000.00,115.241,3.230,,,Y,20100721,220300,1.00
C6768E150FC8ADAF,S,592646R54,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20161001,Y,,20100721,133000,20100728,400000.00,115.270,2.330,,,Y,20100721,220300,1.00
14A11B4C7EB73CFF,S,914233SU6,UNIVERSITY CONN SER A,20100525,5.000,20160215,,,20100721,133244,20100726,50000.00,116.262,1.900,,,,20100721,220300,1.00
6E3D0DE799BB6F56,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100721,133245,20100811,50000.00,100.000,3.999,,,,20100721,220300,1.00
BA685BB95C6F14B8,D,420510CL1,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20240901,,,20100721,132500,20100726,10000.00,95.750,,,,,20100721,220300,1.00
E6784B730925C51A,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100721,133523,20100726,555000.00,105.589,,S,,,20100721,220300,1.00
4CB7D0DF9C306AC9,D,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100721,133609,20100726,500000.00,8.957,,S,,,20100721,220300,1.00
75BC0C9A183302F1,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100721,133604,20100726,555000.00,105.514,,P,,,20100721,220300,1.00
14C6A2A922D073DD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,133621,20100726,500000.00,103.493,,P,,,20100721,220300,1.00
E3944576E99F256E,D,738761BM6,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.100,20280501,,,20100721,133649,20100726,15000.00,93.592,,S,,,20100721,220300,1.00
123495E5FEF47F42,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100721,132804,20100811,50000.00,98.760,,,,,20100721,220300,1.00
B3E7D999DC5F244C,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100721,133749,20100726,5000.00,100.000,4.374,,,,20100721,220300,1.00
C87082695EC633BF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,133750,20100727,20000.00,102.250,6.324,,,,20100721,220300,1.00
09EFF03AFFEE0758,S,91754RRD1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20200801,Y,,20100721,110000,20100802,100000.00,114.376,3.300,,,Y,20100721,220300,1.00
9E35DF084F24E0A6,S,697379SQ9,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20120801,,,20100721,133700,20100726,200000.00,104.002,0.500,,,,20100721,220300,1.00
39CEE1A7D065C670,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100721,133733,20100726,15000.00,103.231,4.266,,,,20100721,220300,1.00
22714C2C815BDC9C,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100721,133739,20100726,10000.00,101.180,1.004,,,,20100721,220300,1.00
B04250DC8EE59074,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100721,133739,20100726,10000.00,101.080,,,,,20100721,220300,1.00
5159D56D32223D7B,S,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20100721,133524,20100726,25000.00,109.314,2.750,,,,20100721,220300,1.00
EEF70C475D53966C,S,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20100721,133530,20100726,20000.00,109.604,2.680,,,,20100721,220300,1.00
4E377B36B8C41590,S,289049AU2,ELLISVILLE MO CTFS PARTN ,20070417,4.150,20160601,,,20100721,133212,20100726,25000.00,104.469,3.148,,,,20100721,220300,1.00
14D10C23098D00C2,P,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20100721,133749,20100726,10000.00,98.560,7.370,,,,20100721,220300,1.00
51F3DB874CE82C0A,D,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20100721,133256,20100726,25000.00,109.314,,,,,20100721,220300,1.00
213D03310893B44A,D,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20100721,133318,20100726,20000.00,109.604,,,,,20100721,220300,1.00
29FC7F93CDCA5FB0,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100721,133744,20100726,20000.00,94.667,,,,,20100721,220300,1.00
1C5AA25A42935EA2,D,283734LT6,EL PASO TEX CTFS OBLIG,20090115,5.000,20250815,,,20100721,133656,20100726,100000.00,109.150,,S,,,20100721,220300,1.00
5D03BF4C1A1884A7,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100721,133526,20100726,50000.00,104.375,6.086,,,,20100721,220300,1.00
D72507305E770FA6,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,Y,,20100721,133000,20100728,1MM+,101.830,4.770,,,Y,20100721,220300,1.00
BB2481629915029F,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,Y,,20100721,133000,20100728,1MM+,101.830,4.770,,,Y,20100721,220300,1.00
30C9A4D9D0DA5A65,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,Y,,20100721,133000,20100728,1MM+,101.830,4.770,,,Y,20100721,220300,1.00
5D14E7A749E819F8,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,Y,,20100721,133000,20100728,1000000.00,101.830,4.770,,,Y,20100721,220300,1.00
FFF001248AD2185B,S,592646U35,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20261001,Y,,20100721,133000,20100728,1MM+,107.506,4.090,,,Y,20100721,220300,1.00
9890F358F22B267D,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,Y,,20100721,133000,20100728,1MM+,106.648,4.190,,,Y,20100721,220300,1.00
1E60F4AF1DC70142,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,Y,,20100721,133000,20100728,1000000.00,106.648,4.190,,,Y,20100721,220300,1.00
0E40905744278874,S,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,Y,,20100721,133000,20100728,1MM+,101.106,4.860,,,Y,20100721,220300,1.00
A74BB3E776EEC0EF,S,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,Y,,20100721,133000,20100728,400000.00,101.106,4.860,,,Y,20100721,220300,1.00
73F784FC6F6F6033,S,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,Y,,20100721,133000,20100728,1MM+,101.106,4.860,,,Y,20100721,220300,1.00
2305B73CCC3262A6,P,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100721,133754,20100726,20000.00,101.479,4.720,,,,20100721,220300,1.00
DD75A5345F840E1E,S,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,Y,,20100721,133000,20100728,1MM+,101.106,4.860,,,Y,20100721,220300,1.00
A71FCF596BF0FD86,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,133000,20100728,1MM+,97.927,4.290,,,Y,20100721,220300,1.00
E7F917DA6E6CED75,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,133000,20100728,250000.00,97.927,4.290,,,Y,20100721,220300,1.00
B11960A3FB2ADE74,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,133000,20100728,150000.00,97.927,4.290,,,Y,20100721,220300,1.00
6F35FFB8CEBCDD15,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,250000.00,99.265,4.430,,,Y,20100721,220300,1.00
55DDBD478CF30F97,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,100000.00,100.034,4.620,,,Y,20100721,220300,1.00
1E46D50995303709,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100721,133000,20100728,1MM+,103.132,4.610,,,Y,20100721,220300,1.00
A926D07474A4CCCC,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100721,133000,20100728,1MM+,103.132,4.610,,,Y,20100721,220300,1.00
80318B31C5CB97EA,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100721,133000,20100728,1MM+,103.132,4.610,,,Y,20100721,220300,1.00
63E84A4E4CD3B7EA,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100721,133000,20100728,1MM+,103.132,4.610,,,Y,20100721,220300,1.00
E5E4F8EE4C7F65DF,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100721,133000,20100728,1MM+,103.132,4.610,,,Y,20100721,220300,1.00
E101801B1930C8CA,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100721,133000,20100728,1MM+,103.132,4.610,,,Y,20100721,220300,1.00
C9F92774E5CA2466,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100721,133000,20100728,1MM+,103.132,4.610,,,Y,20100721,220300,1.00
A2582E1324472AD4,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100721,133000,20100728,1MM+,103.132,4.610,,,Y,20100721,220300,1.00
31C21FEAFE205D0C,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100721,133000,20100728,1MM+,103.132,4.610,,,Y,20100721,220300,1.00
70597369EB581C73,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100721,133000,20100728,1MM+,102.805,4.650,,,Y,20100721,220300,1.00
E832DA58B7113783,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100721,133000,20100728,1MM+,102.805,4.650,,,Y,20100721,220300,1.00
440B6AB05455D714,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100721,133000,20100728,1MM+,102.805,4.650,,,Y,20100721,220300,1.00
CA48E194EB8602E4,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100721,133000,20100728,1MM+,102.805,4.650,,,Y,20100721,220300,1.00
F8593790B97D2836,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100721,133000,20100728,1MM+,102.805,4.650,,,Y,20100721,220300,1.00
B0DD4DFCBF8A62F8,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100721,133000,20100728,1MM+,102.805,4.650,,,Y,20100721,220300,1.00
62EE2C0279A40156,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100721,133000,20100728,1000000.00,102.805,4.650,,,Y,20100721,220300,1.00
ECECD38FB1108629,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100721,133000,20100728,1000000.00,102.805,4.650,,,Y,20100721,220300,1.00
51D4DBC4394B1A34,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100721,133000,20100728,1MM+,102.805,4.650,,,Y,20100721,220300,1.00
4859819770B854DE,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100721,133000,20100728,750000.00,102.805,4.650,,,Y,20100721,220300,1.00
4DDD8560537CA900,S,6775185D0,OHIO ST CONSERVATION PROJS-SER A,20020115,5.250,20140901,,,20100721,133400,20100726,225000.00,102.935,0.326,,,,20100721,220300,1.00
E7F9B70EFDDC6070,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,133800,20100726,5000.00,103.000,5.992,,,,20100721,220300,1.00
0979902AB5B7036B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100721,133754,20100726,60000.00,101.000,4.624,,,,20100721,220300,1.00
08F57D03AE994879,P,64971KG42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-C-FGIC TCRS,20040205,5.000,20330201,,,20100721,133755,20100726,25000.00,102.568,4.206,,,,20100721,220300,1.00
F1C9535DCB0650DB,S,564547GR2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.700,20230901,,,20100721,133730,20100726,15000.00,93.483,5.400,,,,20100721,220300,1.00
60459065DC661529,P,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20100721,133758,20100726,50000.00,98.560,7.370,,,,20100721,220300,1.00
487E3819A95FE182,S,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,Y,,20100721,133000,20100728,1MM+,108.373,3.990,,,Y,20100721,220300,1.00
A1F4BF624B82EC1D,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100721,133639,20100723,50000.00,109.262,0.670,,,,20100721,220300,1.00
9487A17480065F7C,P,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100721,133640,20100723,50000.00,111.452,1.320,,,,20100721,220300,1.00
C9F5BA12D6BDCC33,P,468714CM0,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ,20071221,5.000,20340301,,,20100721,133754,20100726,1MM+,111.431,2.361,,,,20100721,220300,1.00
2FFDE31FAF575F15,P,407311AB5,HAMILTON CNTY OHIO STUDENT HSG ADJ-STRATFORD HEIGHTS PJ,20040122,,20360801,,,20100721,133809,20100728,1MM+,100.000,0.540,,,,20100721,220300,1.00
BEF28D258A071327,S,92812URP5,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170701,,,20100721,133704,20100726,25000.00,105.084,3.056,,,,20100721,220300,1.00
E2A18374A294C4D2,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,133757,20100728,125000.00,103.405,4.863,,,,20100721,220300,1.00
60F43E063FABCF15,S,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100721,133800,20100726,25000.00,103.550,4.207,,,,20100721,220300,1.00
F00DDEC0C2EEBF02,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,133800,20100726,45000.00,102.596,5.009,,,,20100721,220300,1.00
24DE8846A9A11851,D,92812URP5,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170701,,,20100721,133735,20100726,25000.00,104.163,,,,,20100721,220300,1.00
AD7DCBD8EB47B8EC,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100721,133723,20100726,20000.00,100.000,4.999,,,,20100721,220300,1.00
57C511311F335088,S,689844AA6,OUACHITA PARISH LA NORTH ,19990401,5.125,20130301,,,20100721,133707,20100726,12000.00,100.000,5.001,,,,20100721,220300,1.00
69A04A427D9A4DFA,D,92812URP5,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170701,,,20100721,133704,20100726,25000.00,104.302,,,,,20100721,220300,1.00
BF1F588B637ACBF5,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100721,093441,20100726,100000.00,112.399,1.260,,,,20100721,220300,1.00
54F0DEEA312CE8B7,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100721,133805,20100726,30000.00,107.061,3.038,,,,20100721,220300,1.00
E9CEDB7722D10718,S,898735GG4,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20170701,,,20100721,133800,20100726,100000.00,109.149,2.539,,,,20100721,220300,1.00
3BE96D6401050917,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,133757,20100728,125000.00,101.780,,,,,20100721,220300,1.00
00DE6661DA55D801,D,873648CM9,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER C,20060901,5.000,20250801,,,20100721,133800,20100726,25000.00,102.300,,,,,20100721,220300,1.00
356EF29B370CB7FC,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,133800,20100726,45000.00,100.596,,,,,20100721,220300,1.00
D42C8B1B082AEEE3,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100721,130942,20100722,425000.00,100.000,,,,,20100721,220300,1.00
1CABC931649502FB,D,344612DZ6,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20150901,,,20100721,133705,20100726,65000.00,104.777,,,,,20100721,220300,1.00
B46C4B0222DED1A9,D,651401KQ3,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20130801,,,20100721,131255,20100726,50000.00,107.754,,,,,20100721,220300,1.00
33AF66647D5C843D,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100721,130330,20100726,1000000.00,100.500,,,,,20100721,220300,1.00
33C16F93CB5EBDAD,P,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100721,133800,20100726,45000.00,117.429,1.677,,,,20100721,220300,1.00
13A80679DB15E6AF,D,239019VP4,DAVIS CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER B,20050413,5.000,20110601,,,20100721,133526,20100726,100000.00,103.557,,,,,20100721,220300,1.00
DD22E0D9DEA52C10,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100721,093325,20100726,100000.00,112.399,,,,,20100721,220300,1.00
B92F9504442194FE,S,130626AM6,CALIFORNIA ST ,19680801,4.500,20160801,,,20100721,133813,20100726,40000.00,100.000,4.414,,,,20100721,220300,1.00
CDEBA1FF577E2F6B,P,43231YDH6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.500,20130501,,,20100721,133805,20100726,85000.00,105.000,1.642,,,,20100721,220300,1.00
878B6E4ED568E297,P,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100721,133747,20100803,100000.00,99.018,4.091,,,,20100721,220300,1.00
3E8DCC49CFE85A8C,S,889007JS0,TODD CNTY KY SCH DIST FIN CORP BUILD AMER BDS,20100701,5.500,20270801,Y,,20100721,133815,20100804,50000.00,99.912,5.508,,,,20100721,220300,1.00
B0397BA84F56C6E8,D,790450FB1,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.550,20210501,Y,,20100721,133614,20100804,100000.00,101.278,,,,,20100721,220300,1.00
6B9F2E31988BCBD6,D,684499BP0,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.500,20191201,,,20100721,133156,20100726,200000.00,103.016,,S,,,20100721,220300,1.00
9F1EA213BE8F3DF1,P,544525JY5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20230701,,,20100721,133807,20100726,60000.00,103.167,3.972,,,,20100721,220300,1.00
BEE0BB60B07A7C4D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100721,133812,20100726,50000.00,99.199,5.054,,,,20100721,220300,1.00
4EA726831C8AA4AA,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,133624,20100726,5000.00,103.896,4.275,,,,20100721,220300,1.00
B0B03B5D8FAE43C3,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,Y,,20100721,133751,20100728,1MM+,104.622,4.430,,,,20100721,220300,1.00
2AFFDDF9464897D1,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100721,133818,20100726,10000.00,106.750,3.767,,,,20100721,220300,1.00
03241ABD9C50369C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100721,133820,20100726,40000.00,101.000,4.869,,,,20100721,220300,1.00
EF269473549DA0AF,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100721,133818,20100726,10000.00,107.250,,,,,20100721,220300,1.00
7B490BDC4B517223,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100721,133820,20100726,40000.00,99.125,,,,,20100721,220300,1.00
2BC4AFB961ABF999,P,436093AH1,HOLLY VLG MICH WASTEWATER REV ,20040901,3.900,20141001,,,20100721,133821,20100726,25000.00,103.990,2.879,,,,20100721,220300,1.00
C4D3D475467CC5B1,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100721,133821,20100726,5000.00,104.707,5.233,,,,20100721,220300,1.00
841597507C2BA836,P,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20100721,133822,20100726,5000.00,108.000,1.878,,,,20100721,220300,1.00
B2220A44B4CB078E,P,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20100721,133825,20100726,10000.00,101.002,4.800,,,,20100721,220300,1.00
045F3A3799C0D1D8,S,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20100721,133724,20100726,100000.00,118.106,2.200,,,,20100721,220300,1.00
4753EB5DF7D4ACC0,S,46613CYR0,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20131001,Y,,20100721,133820,20100805,500000.00,102.846,1.080,,,,20100721,220300,1.00
40860E03964E236B,D,012440NX7,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.250,20210501,,,20100721,133613,20100726,25000.00,104.990,,,,,20100721,220300,1.00
0905CDE756B56E67,S,468714CM0,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ,20071221,5.000,20340301,,,20100721,133823,20100726,1MM+,111.574,2.330,,,,20100721,220300,1.00
892E420337D06E1D,D,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20100721,133401,20100726,15000.00,109.817,,,,,20100721,220300,1.00
933A42703BB3204B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100721,133830,20100726,25000.00,100.850,4.400,,,,20100721,220300,1.00
587159042108DE1D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,133831,20100727,5000.00,102.250,6.324,,,,20100721,220300,1.00
AD4A26774D4FBA91,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133831,20100728,5000.00,100.000,3.999,,,,20100721,220300,1.00
56A1DD6B8D0B2FE4,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133832,20100728,25000.00,100.000,3.999,,,,20100721,220300,1.00
F9D8E4DCEB1614A3,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133832,20100728,5000.00,100.034,4.620,,,,20100721,220300,1.00
6DC6CAA599E65184,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133832,20100728,5000.00,100.034,4.620,,,,20100721,220300,1.00
5249C465B9B7ACEB,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133832,20100728,30000.00,100.034,4.620,,,,20100721,220300,1.00
7FF3E5E487279969,S,358525CB7,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20130615,Y,,20100721,133831,20100729,10000.00,104.113,1.045,,,,20100721,220300,1.00
996A8D107B213036,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,133837,20100727,5000.00,107.000,4.132,,,,20100721,220300,1.00
2B345B73BA97E9DC,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100721,133818,20100726,50000.00,104.375,,,,,20100721,220300,1.00
8D93CB0572E2054D,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100721,133840,20100726,15000.00,105.656,4.593,,,,20100721,220300,1.00
EE2F48E70EEFA4D5,S,613356AT1,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,5.000,20220601,,,20100721,133825,20100802,20000.00,105.504,1.924,,,,20100721,220300,1.00
6D5D88B78BD51385,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,Y,,20100721,133415,20100729,1MM+,102.752,4.650,,,,20100721,220300,1.00
7E07D61DB37DFB4E,D,684212ET6,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20160701,,,20100721,131811,20100726,300000.00,115.066,,,,,20100721,220300,1.00
59F18E27B007C145,S,684212ET6,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20160701,,,20100721,133710,20100726,300000.00,115.066,2.270,,,,20100721,220300,1.00
A1C2A3CBAE9E36DE,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,133830,20100729,50000.00,100.000,4.250,,,,20100721,220300,1.00
CED11199157BCECD,S,213185CR0,COOK CNTY ILL REF-SER C,20091105,5.000,20121115,,,20100721,133700,20100726,25000.00,108.246,1.350,,,,20100721,220300,1.00
2785D1431430A2C9,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100721,130900,20100722,575000.00,100.000,,,,,20100721,220300,1.00
9709A2B150CEB6E1,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100721,130900,20100722,800000.00,100.000,,,,,20100721,220300,1.00
5A06C76FDE37BACA,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100721,130900,20100722,25000.00,100.000,,,,,20100721,220300,1.00
503BC77C150B486D,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100721,130900,20100722,75000.00,100.000,,,,,20100721,220300,1.00
CEFBA4D75320C528,D,070307FQ1,BASTROP CNTY TEX CTFS OBLIG-SER A,20020601,5.000,20110601,,,20100721,133330,20100726,340000.00,103.708,,S,,,20100721,220300,1.00
EE5686220CECC196,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,133844,20100726,20000.00,101.675,4.418,,,,20100721,220300,1.00
76CD6C783E8DA2A6,S,944080SY7,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20120801,,,20100721,133845,20100726,25000.00,106.056,1.197,,,,20100721,220300,1.00
A9B037CB3AE076FC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,133643,20100726,800000.00,103.493,,P,,,20100721,220300,1.00
E94EEBB66B993B9B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,133745,20100726,500000.00,103.568,,S,,,20100721,220300,1.00
14C8960699B254EC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,133758,20100726,300000.00,103.568,,S,,,20100721,220300,1.00
9D8EAFD6BA6FFCF8,D,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20100721,133738,20100726,25000.00,111.699,,,,,20100721,220300,1.00
996704C303377655,D,162393DH2,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20150901,,,20100721,133652,20100726,15000.00,112.500,,,,,20100721,220300,1.00
82B662604E381797,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100721,133847,20100726,10000.00,104.500,3.498,,,,20100721,220300,1.00
4CFB94784448DEA9,S,130627AA0,CALIFORNIA ST ,19680801,4.500,20180801,,,20100721,133852,20100726,25000.00,100.000,4.414,,,,20100721,220300,1.00
71EAFF4E85496FA3,P,213185CR0,COOK CNTY ILL REF-SER C,20091105,5.000,20121115,,,20100721,133700,20100726,25000.00,108.121,1.403,,,,20100721,220300,1.00
61B2C0CF9739827A,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100721,133847,20100726,10000.00,103.375,,,,,20100721,220300,1.00
73E8463BE64EDFBF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100721,133840,20100726,20000.00,98.539,5.099,,,,20100721,220300,1.00
7E231E72ABBB511B,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100721,133843,20100726,25000.00,107.500,3.830,,,,20100721,220300,1.00
F68B2A75ECBCA877,P,407219GJ7,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20160801,,,20100721,133700,20100726,25000.00,111.819,2.848,,,,20100721,220300,1.00
38388F37F4BBCBEF,P,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100721,133837,20100726,10000.00,111.693,3.763,,,,20100721,220300,1.00
F1311F53D6DC0A5D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,133700,20100726,100000.00,99.875,4.510,,,,20100721,220300,1.00
9728109EE4AB1C76,P,341426HV9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20180601,,,20100721,133800,20100726,20000.00,103.592,2.771,,,,20100721,220300,1.00
DD32D6E27A25CE57,D,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100721,133747,20100803,100000.00,99.018,,,,,20100721,220300,1.00
302EC74116B05B1C,S,427753FQ6,HERRICKS N Y UN FREE SCH DIST ,20051115,4.200,20181115,,,20100721,133730,20100726,25000.00,107.951,2.250,,,,20100721,220300,1.00
5E57224A56179F3B,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100721,133837,20100726,10000.00,111.793,,,,,20100721,220300,1.00
78FBE101409667BC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,133900,20100729,5000.00,103.000,4.614,,,,20100721,220300,1.00
A78E45CE571C5569,S,806347JE1,SCHAUMBURG ILL REF-SER A,20100401,4.000,20180101,,,20100721,133500,20100726,25000.00,106.614,3.000,,,,20100721,220300,1.00
02F6EE0258E474FC,P,943277CH4,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.500,20210301,,,20100721,133855,20100726,100000.00,106.071,3.462,,,,20100721,220300,1.00
7A21870BCE243CD9,D,341426HV9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20180601,,,20100721,133800,20100726,20000.00,103.591,,,,,20100721,220300,1.00
D11B48F028AF4481,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100721,133656,20100726,100000.00,110.720,,S,,,20100721,220300,1.00
EF0851631C90AE1A,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100721,133441,20100726,25000.00,91.861,,,,,20100721,220300,1.00
67E1EBE2D075C828,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,133847,20100728,25000.00,100.798,2.000,,,,20100721,220300,1.00
A5A638C3F08D1B64,P,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20100721,133700,20100726,25000.00,111.449,3.336,,,,20100721,220300,1.00
E8DBD2AE5779CC06,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100721,133843,20100726,20000.00,95.681,5.350,,,,20100721,220300,1.00
C96B09890D52C721,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100721,133823,20100726,15000.00,97.000,5.710,,,,20100721,220300,1.00
98C224164B551BCE,S,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20100721,133803,20100726,20000.00,89.269,5.700,,,,20100721,220300,1.00
D707BAFD67115424,S,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,Y,,20100721,133848,20100812,500000.00,100.000,5.399,,,,20100721,220300,1.00
85336A067A451BD3,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100721,133843,20100726,20000.00,93.576,,,,,20100721,220300,1.00
B6F5060F84B58799,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100721,133737,20100726,10000.00,101.080,,,,,20100721,220300,1.00
83401D97D9910718,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100721,133844,20100726,500000.00,100.000,,S,,,20100721,220300,1.00
FD47215E4478364A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100721,133811,20100726,50000.00,97.824,,,,,20100721,220300,1.00
C7FAF26C97609248,P,407311AB5,HAMILTON CNTY OHIO STUDENT HSG ADJ-STRATFORD HEIGHTS PJ,20040122,,20360801,,,20100721,133914,20100728,1MM+,100.000,0.540,,,,20100721,220300,1.00
6832BD483FE1A839,P,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20100721,133854,20100726,1MM+,106.775,4.094,,,,20100721,220300,1.00
7E1C975226690F44,P,98943RDA9,ZEPHYR TEX INDPT SCH DIST SCH BLDG,20090801,5.400,20380215,,,20100721,133906,20100726,695000.00,104.600,4.739,,,,20100721,220300,1.00
F2A35A454D23A099,S,943277CH4,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.500,20210301,,,20100721,133911,20100726,50000.00,107.371,3.249,,,,20100721,220300,1.00
F2642BF90C67DDF5,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100721,133719,20100726,5000.00,103.521,1.081,,,,20100721,220300,1.00
F9918413662EBDC3,P,13033FKK5,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.250,20220501,,,20100721,133900,20100726,100000.00,107.363,1.025,,,,20100721,220300,1.00
91CDCDF9DEAD6E78,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,133924,20100726,10000.00,105.778,5.997,,,,20100721,220300,1.00
1AB958FAC8AA27D2,P,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20100721,133919,20100726,15000.00,98.220,4.741,,,,20100721,220300,1.00
7FC5385D67E3084E,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100721,110310,20100726,100000.00,112.068,,,,,20100721,220300,1.00
2DBBD435CCD39A8D,S,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20100721,133824,20100726,75000.00,119.439,2.100,,,,20100721,220300,1.00
308648970FBAAA70,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100721,110150,20100726,100000.00,112.068,1.450,,,,20100721,220300,1.00
468FB5B0DEC7204E,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100721,133246,20100729,100000.00,100.300,4.087,,,,20100721,220300,1.00
545B44A6FEB6BFF9,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100721,133901,20100726,15000.00,103.750,4.507,,,,20100721,220300,1.00
323A84D26790EE9C,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,133620,20100726,5000.00,103.896,4.275,,,,20100721,220300,1.00
77CB2E526220822F,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100721,133246,20100729,100000.00,99.000,,,,,20100721,220300,1.00
DDED7929F96E140D,S,92830TEP0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20240901,,,20100721,133836,20100726,70000.00,90.273,5.101,,,,20100721,220300,1.00
C477E54D59BFBA0C,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100721,133924,20100726,10000.00,101.996,4.482,,,,20100721,220300,1.00
0521EE3F21D1275B,P,592596B90,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20160701,,,20100721,133302,20100726,35000.00,104.366,-54.329,,,,20100721,220300,1.00
A8B571C4EF81A023,D,92830TEP0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20240901,,,20100721,133836,20100726,70000.00,88.853,,,,,20100721,220300,1.00
45D785F67D2C9C36,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100721,133918,20100726,20000.00,110.832,3.116,,,,20100721,220300,1.00
FC91F10BF53B97F5,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100721,133756,20100726,100000.00,100.497,,S,,,20100721,220300,1.00
47DDE317441D96BD,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100721,133924,20100726,10000.00,101.121,,,,,20100721,220300,1.00
60D010C2AB5B9BDA,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100721,133918,20100726,20000.00,111.530,,,,,20100721,220300,1.00
312CF7C762F3DAAF,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100721,133409,20100726,100000.00,101.779,,,,,20100721,220300,1.00
480FAFC4C42BA671,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100721,133930,20100727,10000.00,102.000,4.746,,,,20100721,220300,1.00
80CEE413DC9AF873,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100721,133918,20100726,50000.00,107.061,3.038,,,,20100721,220300,1.00
C394C5FEFBB9474C,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100721,133921,20100726,30000.00,86.760,2.250,,,,20100721,220300,1.00
5BA88CB748D4EAAD,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,133854,20100726,15000.00,86.166,6.831,,,,20100721,220300,1.00
D760D21AC784E3B2,P,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100721,133919,20100726,1MM+,107.395,4.014,,,,20100721,220300,1.00
C90DBB6876788D25,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100721,133853,20100726,10000.00,97.000,5.710,,,,20100721,220300,1.00
BD17923D1A1C2B20,D,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100721,133500,20100726,50000.00,83.400,,,,,20100721,220300,1.00
89C33C5152F79139,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100721,133928,20100726,10000.00,110.832,3.116,,,,20100721,220300,1.00
A656B1FC66523D06,S,967244QR8,WICHITA KANS SER 801,20100801,2.000,20151201,Y,,20100721,130000,20100819,250000.00,102.375,1.530,,,Y,20100721,220300,1.00
90006F9D9D4B39D7,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100721,133800,20100726,50000.00,101.661,3.800,,,,20100721,220300,1.00
9BD8FF0EB93C5164,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100721,133800,20100726,100000.00,101.661,3.800,,,,20100721,220300,1.00
F6297D774313263D,D,880541LT2,TENNESSEE ST REF-SER B,20090506,3.500,20151101,,,20100721,133911,20100726,215000.00,111.156,,,,,20100721,220300,1.00
BAF37CD69A49E081,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100721,133928,20100726,10000.00,111.530,,,,,20100721,220300,1.00
F3F7C581FE57BA88,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100721,133931,20100726,5000.00,104.500,3.498,,,,20100721,220300,1.00
D997FA83ADA20E45,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100721,133931,20100726,5000.00,103.375,,,,,20100721,220300,1.00
3DC7C6BED97DB822,P,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20100721,133937,20100726,10000.00,109.044,3.718,,,,20100721,220300,1.00
5681F8374912EE87,P,649716XS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,4.500,20130201,,,20100721,133935,20100726,200000.00,103.140,3.190,,,,20100721,220300,1.00
5A37C7C3358F615D,S,35731NAJ0,FREMONT IND TOWN HALL BLDG FIRST MTG,20041001,4.750,20240715,,,20100721,133935,20100726,50000.00,102.555,4.175,,,,20100721,220300,1.00
DDD0E33EC5233520,S,67908PAK2,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,1.770,20130701,Y,,20100721,133450,20100804,500000.00,100.000,1.770,,,,20100721,220300,1.00
3C6A5D82BC71A105,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100721,132600,20100726,500000.00,107.361,3.000,,,,20100721,220300,1.00
89F965CAE425D621,S,537160DV2,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20130615,,,20100721,133900,20100726,15000.00,107.063,1.251,,,,20100721,220300,1.00
961204BEBF3D3AF3,S,358232VT0,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.050,20120201,,,20100721,133930,20100722,50000.00,102.715,2.229,,,,20100721,220300,1.00
AAABB23A682B4BF6,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,133934,20100729,30000.00,100.000,4.250,,,,20100721,220300,1.00
DDC12B7868F97A2E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100721,133837,20100726,20000.00,97.664,,,,,20100721,220300,1.00
7476C5C5924AEE33,D,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20100721,133937,20100726,10000.00,109.730,,,,,20100721,220300,1.00
C739D87FF4DF2EC7,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100721,133941,20100726,75000.00,82.683,3.018,,,,20100721,220300,1.00
0EDDB4F0A00F99F8,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100721,133943,20100726,10000.00,110.500,4.441,,,,20100721,220300,1.00
4D8FBB8FEC3B4700,P,797391QT9,SAN DIEGO CNTY CALIF CTFS ,19981201,5.700,20280201,,,20100721,133914,20100726,20000.00,82.850,7.471,,,,20100721,220300,1.00
CA87B98E553A405F,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100721,133937,20100726,15000.00,47.750,5.976,,,,20100721,220300,1.00
A5740D7C3BA09613,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,133906,20100726,10000.00,95.998,5.002,,,,20100721,220300,1.00
DD7BECB14F5CA555,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100721,133936,20100727,25000.00,24.204,6.500,,,,20100721,220300,1.00
DCC190FE3889A825,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100721,133844,20100726,500000.00,99.925,,P,,,20100721,220300,1.00
193E407AB3875166,P,64970KS65,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,3.375,20130615,,,20100721,132756,20100726,50000.00,106.389,1.119,,,,20100721,220300,1.00
09BEC668DD38345F,S,967244QM9,WICHITA KANS SER 801,20100801,3.000,20111201,Y,,20100721,130000,20100819,140000.00,103.193,0.500,,,Y,20100721,220300,1.00
93553DA8B92C8230,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100721,133948,20100726,10000.00,90.253,2.328,,,,20100721,220300,1.00
19CF00457F514B6F,S,874461FG6,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,3.750,20121001,,,20100721,133948,20100726,30000.00,105.725,1.086,,,,20100721,220300,1.00
D786CCA9937525C3,D,231237VU9,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20190801,,,20100721,132936,20100726,100000.00,67.639,,P,,,20100721,220300,1.00
2F6B2A7B88928A11,P,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20100721,133954,20100726,25000.00,110.000,3.906,,,,20100721,220300,1.00
880E1BAF2C1E3B11,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100721,133955,20100726,20000.00,97.625,4.857,,,,20100721,220300,1.00
BDA8EF8A9B339F9D,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,100000.00,99.265,4.430,,,Y,20100721,220300,1.00
1DF56964B3A34362,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,110000.00,98.765,,,,,20100721,220300,1.00
E80403E8A4B164E2,D,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20100721,121500,20100726,35000.00,112.143,,,,,20100721,220300,1.00
4D18B7D83964743E,P,5758273J7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.300,20121201,,,20100721,133900,20100726,25000.00,104.253,1.110,,,,20100721,220300,1.00
2882D9DF11037B16,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100721,133900,20100726,70000.00,103.923,0.882,,,,20100721,220300,1.00
E2FDDB9191B8DBBB,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20100721,133900,20100726,35000.00,112.444,1.045,,,,20100721,220300,1.00
82C78D7218592450,P,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20100721,133946,20100726,10000.00,109.044,3.718,,,,20100721,220300,1.00
F52ADCA750F64D0B,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100721,133200,20100726,250000.00,107.361,3.000,,,,20100721,220300,1.00
6BB8DDB7EC519B70,D,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,Y,,20100721,133000,20100728,1000000.00,108.836,,,,Y,20100721,220300,1.00
824E777D89DF76E2,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,210000.00,99.500,,,,Y,20100721,220300,1.00
EFABBC28DFE491DE,D,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20100721,133946,20100726,10000.00,109.730,,,,,20100721,220300,1.00
F27916A9C202AECA,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100721,134003,20100726,25000.00,97.783,5.170,,,,20100721,220300,1.00
9A12EDE228B064CC,P,862029QM0,STONINGTON CONN ,20041001,4.000,20171001,,,20100721,133958,20100726,15000.00,104.138,2.929,,,,20100721,220300,1.00
F88552A5A971147D,S,192756JY1,COLBY KANS SER 2,20100801,3.000,20201201,Y,,20100721,133900,20100810,150000.00,100.000,3.000,,,,20100721,220300,1.00
FF00D310FF6109FC,P,593158DB1,MEYERSDALE PA AREA SCH DIST ,20070201,4.000,20210501,,,20100721,133429,20100726,1MM+,100.800,3.526,,,,20100721,220300,1.00
FBCB67805411F4DA,D,862029QM0,STONINGTON CONN ,20041001,4.000,20171001,,,20100721,133958,20100726,15000.00,104.530,,,,,20100721,220300,1.00
19D5DA40576007CE,P,407311AB5,HAMILTON CNTY OHIO STUDENT HSG ADJ-STRATFORD HEIGHTS PJ,20040122,,20360801,,,20100721,134010,20100728,1MM+,100.000,0.540,,,,20100721,220300,1.00
CEA8AA19E3396EB1,S,602409FE9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20201001,,,20100721,133905,20100726,25000.00,119.608,3.000,,,,20100721,220300,1.00
6AF0F0DF114AF9F4,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100721,134002,20100726,35000.00,112.866,2.187,,,,20100721,220300,1.00
F61ECFB68F21BAC7,D,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100721,133000,20100728,25000.00,105.922,,,,Y,20100721,220300,1.00
BAE67EDB324D1776,D,592646R21,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20131001,Y,,20100721,133000,20100728,25000.00,111.692,,,,Y,20100721,220300,1.00
62D8CA27D68EC722,D,592646Q89,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20111001,Y,,20100721,133000,20100728,245000.00,102.650,,,,Y,20100721,220300,1.00
86FBC758FA650F02,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,150000.00,99.534,,,,Y,20100721,220300,1.00
3B5E82A706B59AF4,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100721,133946,20100726,20000.00,112.243,3.500,,,,20100721,220300,1.00
B176EE0F5A85BB32,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100721,134000,20100726,50000.00,101.959,3.750,,,,20100721,220300,1.00
DD9273367C6D78E4,D,592646Q97,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20121001,Y,,20100721,133000,20100728,125000.00,104.358,,,,Y,20100721,220300,1.00
9E50C34F89955CA1,D,592646R54,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20161001,Y,,20100721,133000,20100728,350000.00,114.770,,,,Y,20100721,220300,1.00
3E55F98EC3A70DC6,D,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,375000.00,109.926,,,,Y,20100721,220300,1.00
DA639847E131CB86,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100721,134000,20100722,50000.00,100.084,,,,,20100721,220300,1.00
8A011372F88B8B98,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100721,122609,20100726,30000.00,102.301,,,,,20100721,220300,1.00
4A2A5311B49EFB0B,D,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100721,133733,20100726,15000.00,103.481,,,,,20100721,220300,1.00
CF3861627F0096F0,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100721,133800,20100726,20000.00,97.414,,,,,20100721,220300,1.00
DDD414C1714695C2,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100721,134000,20100726,25000.00,100.998,4.582,,,,20100721,220300,1.00
16545956F4AD6AB5,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100721,133700,20100726,250000.00,107.361,3.000,,,,20100721,220300,1.00
46BDC2EE72BFEA1A,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100721,134000,20100726,20000.00,105.621,0.651,,,,20100721,220300,1.00
7E41FF5997621A4E,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,440000.00,103.328,,,,Y,20100721,220300,1.00
CF215A8D5C477643,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,133000,20100728,250000.00,104.058,,,,Y,20100721,220300,1.00
FF07EE93ECA067BD,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,134013,20100726,25000.00,101.850,4.047,,,,20100721,220300,1.00
D4D4540A3F143B4F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,134016,20100726,5000.00,105.778,5.997,,,,20100721,220300,1.00
0AA6E38E977075F8,P,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100721,133914,20100726,20000.00,81.550,6.674,,,,20100721,220300,1.00
DAD92E3C6778D536,P,600293KX1,MILLCREEK TWP PA SCH DIST SER A,20011015,4.100,20111015,,,20100721,134005,20100726,100000.00,103.201,1.441,,,,20100721,220300,1.00
5B2E2CE898BF2E7B,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,115000.00,107.132,,,,Y,20100721,220300,1.00
E895A53576484E54,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100721,133906,20100726,5000.00,95.302,4.600,,,,20100721,220300,1.00
3AE870866DD139D4,P,67886MLF4,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,5.000,20290901,,,20100721,133956,20100726,30000.00,100.500,4.927,,,,20100721,220300,1.00
7A770B71576B9974,D,6775185D0,OHIO ST CONSERVATION PROJS-SER A,20020115,5.250,20140901,,,20100721,133449,20100726,225000.00,102.935,,,,,20100721,220300,1.00
4ED545EC74F44397,S,344612DZ6,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20150901,,,20100721,133839,20100726,65000.00,104.977,1.323,,,,20100721,220300,1.00
15300C5A7AA1AEC3,D,961369EF8,WESTPORT MASS ,20100801,3.700,20270801,Y,,20100721,130000,20100803,200000.00,99.249,,,,Y,20100721,220300,1.00
ECC7F2545BD6D49B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,134019,20100726,5000.00,105.392,5.952,,,,20100721,220300,1.00
580D65B47C27E152,S,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20100721,134018,20100726,35000.00,109.281,3.000,,,,20100721,220300,1.00
330642143F911097,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,134008,20100726,50000.00,99.125,4.573,,,,20100721,220300,1.00
F994F03F8529E1EA,D,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20100721,134022,20100726,5000.00,88.365,,,,,20100721,220300,1.00
D5CE23F8B8F70D7D,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100721,134008,20100726,75000.00,107.061,3.038,,,,20100721,220300,1.00
3BFE3D33A89C17FD,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100721,134010,20100726,30000.00,107.500,3.830,,,,20100721,220300,1.00
2D1D6CCAD64A0A25,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,133616,20100726,5000.00,103.896,4.275,,,,20100721,220300,1.00
3B240625A12BB47E,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20100721,134013,20100726,25000.00,111.700,4.482,,,,20100721,220300,1.00
96946AB382229EAA,S,64983UHP8,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING-1-NATL IBC,20030514,4.000,20150701,,,20100721,133900,20100726,25000.00,105.370,2.101,,,,20100721,220300,1.00
7F68D7E07C600E14,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,10000.00,99.265,4.430,,,Y,20100721,220300,1.00
140FFBC246EA42E7,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100721,134019,20100726,20000.00,94.900,5.868,,,,20100721,220300,1.00
1F520FF9B198D6A0,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,75000.00,99.911,,,,Y,20100721,220300,1.00
7852D9D501989021,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,1MM+,114.741,,,,Y,20100721,220300,1.00
BB0DABAF91F32735,P,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100721,134001,20100726,35000.00,102.047,6.459,,,,20100721,220300,1.00
B55D4C6678A31E7D,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100721,134019,20100726,50000.00,99.960,4.503,,,,20100721,220300,1.00
9A9A00CED0CC9B4F,P,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100721,133914,20100726,40000.00,75.800,6.843,,,,20100721,220300,1.00
DCC1C0524B69BF04,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,133945,20100726,200000.00,101.391,5.071,,,,20100721,220300,1.00
5C26F3657401DE03,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100721,134028,20100804,25000.00,102.250,3.970,,,,20100721,220300,1.00
648229A36BBECB89,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20100721,134013,20100726,25000.00,111.600,,,,,20100721,220300,1.00
11D1B22F1B3AB021,D,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100721,133000,20100728,15000.00,111.153,,,,Y,20100721,220300,1.00
B475B7FF24C1F4CA,D,592646S20,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20211001,Y,,20100721,133000,20100728,50000.00,112.609,,,,Y,20100721,220300,1.00
61B5B9F6A7BA4F31,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100721,134019,20100726,20000.00,95.000,,,,,20100721,220300,1.00
3EE15F545585A462,S,456560SB8,INDUSTRY CALIF REF-SER A,20040915,4.400,20210701,,,20100721,134021,20100726,200000.00,101.308,4.249,,,,20100721,220300,1.00
1B4379475E060A33,S,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,,,20100721,133800,20100726,40000.00,100.000,3.999,,,,20100721,220300,1.00
140E76A2D023D081,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100721,133805,20100810,500000.00,100.000,,S,,,20100721,220300,1.00
190011B038B75FC5,S,192756JU9,COLBY KANS SER 2,20100801,2.000,20161201,Y,,20100721,133900,20100810,100000.00,100.000,2.000,,,,20100721,220300,1.00
99E6D8C2B7664CDE,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,930000.00,99.500,,,,Y,20100721,220300,1.00
310C257389E2E90C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,134020,20100726,25000.00,92.831,5.631,,,,20100721,220300,1.00
FA46667BEFDCBAEF,P,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100721,133435,20100726,300000.00,103.500,3.488,,,,20100721,220300,1.00
B7CF0E62A4D42E75,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100721,134015,20100726,5000.00,101.799,4.962,,,,20100721,220300,1.00
412EB8B656773F42,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100721,134034,20100726,25000.00,100.815,4.219,,,,20100721,220300,1.00
D5F21AF8CA53BC9F,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100721,133800,20100726,15000.00,103.681,4.166,,,,20100721,220300,1.00
85D2CFF8EDB5A0AD,P,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100721,134031,20100726,15000.00,99.990,5.501,,,,20100721,220300,1.00
951AFADBD1B9EEC1,S,570816HJ0,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20301215,Y,,20100721,134035,20100726,60000.00,99.996,4.000,,,,20100721,220300,1.00
D4545F52B79B5C0E,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100721,134015,20100726,5000.00,99.924,,,,,20100721,220300,1.00
62E64D51D2B270E8,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100721,134039,20100726,10000.00,12.546,6.769,,,,20100721,220300,1.00
54D23EB9566615FB,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100721,134023,20100726,10000.00,102.145,4.592,,,,20100721,220300,1.00
DCD2C3E01F3D5757,S,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100721,134040,20100726,75000.00,115.053,2.195,,,,20100721,220300,1.00
7DEA28993A73755C,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100721,134034,20100726,25000.00,99.315,,,,,20100721,220300,1.00
062BB0B95F73541B,P,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20100721,134039,20100726,15000.00,102.222,1.560,,,,20100721,220300,1.00
F68522073866063F,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,70000.00,99.534,,,,Y,20100721,220300,1.00
E464459CCF949496,D,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100721,133000,20100728,100000.00,105.922,,,,Y,20100721,220300,1.00
F1C754F7FE1D27C7,D,592646R21,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20131001,Y,,20100721,133000,20100728,100000.00,111.692,,,,Y,20100721,220300,1.00
8CEDFED871AA7DCB,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,20000.00,98.765,,,,Y,20100721,220300,1.00
6997C48FB01A8FFF,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100721,134041,20100726,10000.00,12.446,,,,,20100721,220300,1.00
B18839509687B93F,D,961369EG6,WESTPORT MASS ,20100801,3.800,20280801,Y,,20100721,130000,20100803,300000.00,99.241,,,,Y,20100721,220300,1.00
D44AD8B6DF45E2EA,D,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100721,134040,20100726,75000.00,113.553,,,,,20100721,220300,1.00
0E58D57E033F7BEA,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,134044,20100728,100000.00,101.750,5.072,,,,20100721,220300,1.00
8509F919A87CB9C0,S,04048REB8,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,4.000,20160801,Y,,20100721,134040,20100804,50000.00,108.879,2.400,,,Y,20100721,220300,1.00
65EB49004A74124B,P,486116XU5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.663,20290801,,,20100721,134037,20100726,20000.00,103.800,5.342,,,,20100721,220300,1.00
8FE94E8A323410F5,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100721,134034,20100726,25000.00,112.566,3.260,,,,20100721,220300,1.00
EAB4ACDC7ED5999F,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100721,134044,20100726,5000.00,105.015,1.658,,,,20100721,220300,1.00
482B254CA3B8246E,S,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100721,133929,20100726,50000.00,105.004,1.100,,,,20100721,220300,1.00
D2C97157810C6C79,S,1674853N9,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS,20031201,5.000,20330101,,,20100721,133700,20100726,1000000.00,114.001,0.850,,,,20100721,220300,1.00
810479758F98F74E,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,1MM+,107.132,,,,Y,20100721,220300,1.00
FFA807967AAB88B0,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,245000.00,99.911,,,,Y,20100721,220300,1.00
CFB0DD3C67EFA7D7,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100721,134023,20100726,10000.00,99.995,,,,,20100721,220300,1.00
A2D1731C3FB97E7A,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100721,134038,20100726,25000.00,86.760,2.250,,,,20100721,220300,1.00
21D9E52745792FF7,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133054,20100728,250000.00,100.034,,,,,20100721,220300,1.00
8D99B3DC78865F7B,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100721,134023,20100726,10000.00,99.995,,,,,20100721,220300,1.00
F145C5DDEC407F54,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100721,134041,20100726,30000.00,110.336,1.624,,,,20100721,220300,1.00
43C9E3AC00236F0A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,134043,20100728,5000.00,100.798,2.000,,,,20100721,220300,1.00
97B03EA307175E6D,P,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20100721,134000,20100723,250000.00,108.155,0.920,,,,20100721,220300,1.00
F8A914CD3300EB2C,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,133611,20100726,10000.00,103.646,4.320,,,,20100721,220300,1.00
1A0E003CF35F96C4,P,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20100721,133943,20100726,100000.00,104.539,1.602,,,,20100721,220300,1.00
FD3A5BF7DD13F463,S,943277CH4,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.500,20210301,,,20100721,134050,20100726,50000.00,107.371,3.249,,,,20100721,220300,1.00
A87BC37D914A646F,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,200000.00,99.534,,,,Y,20100721,220300,1.00
348A08C6B007F5F4,P,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20100721,134050,20100726,5000.00,87.486,5.622,,,,20100721,220300,1.00
0C15E0C54BE92CA3,S,667027SR8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20330615,,,20100721,134051,20100726,5000.00,104.117,3.970,,,,20100721,220300,1.00
DD68F21B9A6EC1BD,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,134052,20100728,50000.00,101.750,5.072,,,,20100721,220300,1.00
BC17546991A50F07,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,134056,20100817,5000.00,102.000,5.585,,,,20100721,220300,1.00
87BDC10E3610B2FF,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,175000.00,98.765,,,,Y,20100721,220300,1.00
B6C649FACD792684,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,445000.00,99.500,,,,Y,20100721,220300,1.00
4E289243AF504CD6,D,987834KA5,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20140501,,,20100721,133949,20100726,80000.00,108.198,,S,,,20100721,220300,1.00
735894FB162A0607,D,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20100721,110556,20100722,1MM+,107.056,,S,,,20100721,220300,1.00
053E1BE9F94BAA4D,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100721,133615,20100726,100000.00,99.572,4.779,,,,20100721,220300,1.00
3F90AE0F9299FDA0,P,060205HG9,BANGOR PA AREA SCH DIST SER A,20060415,4.150,20210515,,,20100721,133305,20100726,1MM+,100.300,3.761,,,,20100721,220300,1.00
8DA4F0EC09805C4B,D,592646U84,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,3.000,20151001,Y,,20100721,133000,20100728,35000.00,101.304,,,,Y,20100721,220300,1.00
5056C89C2906877D,P,901039BE6,TUSSEY MOUNTAIN SCH DIST PA ,20060715,4.400,20210401,,,20100721,133550,20100726,1MM+,100.375,3.829,,,,20100721,220300,1.00
8D40BDFD4434BF1E,P,936652HK5,WARWICK PA SCH DIST ,20070515,4.000,20210301,,,20100721,133724,20100726,1MM+,101.750,3.477,,,,20100721,220300,1.00
C97A7F5AA38B1830,D,592646Q89,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20111001,Y,,20100721,133000,20100728,50000.00,102.650,,,,Y,20100721,220300,1.00
B6542BA82260955E,S,45129WHH6,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20260715,,,20100721,133900,20100726,225000.00,114.697,3.150,,,,20100721,220300,1.00
973BE08AF3C98005,P,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100721,134058,20100726,50000.00,101.178,4.757,,,,20100721,220300,1.00
6A9A3281EE061160,D,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,30000.00,109.926,,,,Y,20100721,220300,1.00
2DB91C8E825E0530,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100721,133800,20100726,100000.00,111.570,2.400,,,,20100721,220300,1.00
30FFB114DB9C1721,S,192756JW5,COLBY KANS SER 2,20100801,2.500,20181201,Y,,20100721,134000,20100810,250000.00,100.000,2.500,,,,20100721,220300,1.00
24772A78A78AC1EE,P,692020SM3,OXNARD CALIF SCH DIST ELECTION 1997-SER F,20020820,5.000,20310801,,,20100721,134103,20100726,10000.00,99.000,5.077,,,,20100721,220300,1.00
13DCED63DF648E5C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,134104,20100728,15000.00,101.000,5.169,,,,20100721,220300,1.00
34AFE5A47937B07E,D,060205HG9,BANGOR PA AREA SCH DIST SER A,20060415,4.150,20210515,,,20100721,133340,20100726,1MM+,100.300,,,,,20100721,220300,1.00
E6444E8D9709EF42,D,901039BE6,TUSSEY MOUNTAIN SCH DIST PA ,20060715,4.400,20210401,,,20100721,133627,20100726,1MM+,100.375,,,,,20100721,220300,1.00
FF67BBB8896C50CE,D,936652HK5,WARWICK PA SCH DIST ,20070515,4.000,20210301,,,20100721,133803,20100726,1MM+,101.750,,,,,20100721,220300,1.00
9160680B9D9CBB41,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100721,130000,20100810,300000.00,101.813,,,,,20100721,220300,1.00
E221CA06F433AF4A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,134108,20100728,10000.00,101.750,5.072,,,,20100721,220300,1.00
7885C040ECB00DE5,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100721,133910,20100726,10000.00,100.000,4.050,,,,20100721,220300,1.00
6DF94C1D0315953C,S,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100721,134050,20100726,75000.00,109.900,3.156,,,,20100721,220300,1.00
6B407F1B3CB97522,D,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100721,133000,20100728,45000.00,110.915,,,,Y,20100721,220300,1.00
6915FC0D50AE4E80,P,100210LB7,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20011001,3.900,20101101,,,20100721,134052,20100726,100000.00,100.702,1.220,,,,20100721,220300,1.00
768A5B2653F8DD01,P,83755VLZ5,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20181101,,,20100721,134016,20100726,15000.00,104.800,4.177,,,,20100721,220300,1.00
794382B862B2EB2F,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100721,134025,20100726,10000.00,98.300,4.613,,,,20100721,220300,1.00
EF1D87B1F02BD796,P,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20100721,133700,20100726,25000.00,114.830,2.837,,,,20100721,220300,1.00
D8B638F564EAE5A7,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,100000.00,103.328,,,,Y,20100721,220300,1.00
CF88BB0768FDEC84,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,133000,20100728,15000.00,104.058,,,,Y,20100721,220300,1.00
FDBA6293080A2374,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,150000.00,107.132,,,,Y,20100721,220300,1.00
9BC341090DA7B1FA,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,50000.00,114.741,,,,Y,20100721,220300,1.00
C45F4DEF5AE780A9,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,380000.00,99.911,,,,Y,20100721,220300,1.00
E3B77279D361B04D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100721,134109,20100726,50000.00,97.699,,,,,20100721,220300,1.00
80D2DC3E87C9FE9F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,133900,20100728,100000.00,100.862,2.000,,,,20100721,220300,1.00
212F13FDAA94FED8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,134104,20100726,180000.00,100.000,4.499,,,,20100721,220300,1.00
99E07AA696DB2B6E,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100721,134109,20100726,50000.00,94.000,5.425,,,,20100721,220300,1.00
BDA787220EA6E96F,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100721,134036,20100726,5000.00,104.815,,,,,20100721,220300,1.00
DE7084507B8BE444,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20100721,134100,20100722,10000.00,102.470,2.821,,,,20100721,220300,1.00
9C02FC6758ACE781,P,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100721,134116,20100726,30000.00,92.750,7.063,,,,20100721,220300,1.00
17AB43A41381FE5F,D,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,Y,,20100721,133000,20100728,255000.00,108.222,,,,Y,20100721,220300,1.00
1EEDE00206B33F52,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,165000.00,99.500,,,,Y,20100721,220300,1.00
959D8949F13111FE,P,20772FE48,CONNECTICUT ST SER B,20020615,4.850,20200615,,,20100721,134104,20100726,30000.00,107.045,1.067,,,,20100721,220300,1.00
D714A02A4EFAFFF4,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100721,134114,20100726,10000.00,106.185,5.550,,,,20100721,220300,1.00
0238C411CD1CC33A,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100721,134118,20100726,25000.00,112.144,3.772,,,,20100721,220300,1.00
A16413CA81122D76,S,649870HV7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.087,20130915,,,20100721,134054,20100726,75000.00,109.336,2.000,,,,20100721,220300,1.00
757ABF51FF49D13C,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100721,133955,20100726,235000.00,89.250,5.807,,,,20100721,220300,1.00
2BA5E82B0648B996,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100721,134000,20100726,10000.00,101.000,3.757,,,,20100721,220300,1.00
FA9EA86C9751143E,D,20772FE48,CONNECTICUT ST SER B,20020615,4.850,20200615,,,20100721,134104,20100726,30000.00,107.045,,,,,20100721,220300,1.00
D10A8DEFE157FEE9,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100721,134114,20100726,10000.00,104.185,,,,,20100721,220300,1.00
83AE4A6E122169B9,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20100721,134012,20100726,25000.00,111.600,,,,,20100721,220300,1.00
EB55E5D82FF8A5B7,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100721,133156,20100726,1000000.00,82.177,,P,,,20100721,220300,1.00
832DDCA49CAA1A45,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,195000.00,99.533,,,,Y,20100721,220300,1.00
A0B3703323E924FD,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,30000.00,98.765,,,,Y,20100721,220300,1.00
18766B2B29670FA3,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100721,134118,20100726,25000.00,110.644,,,,,20100721,220300,1.00
FC2B5C0343A07C6A,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,525000.00,99.500,,,,Y,20100721,220300,1.00
98C69CD89E4E0C43,S,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20100721,134005,20100726,500000.00,107.749,0.370,,,,20100721,220300,1.00
817E29079E456501,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100721,134032,20100726,25000.00,109.941,,,,,20100721,220300,1.00
261DFEF90D2CED0D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100721,134034,20100726,50000.00,78.356,,,,,20100721,220300,1.00
56016A8D1E6DA8EB,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100721,134031,20100726,25000.00,110.191,,,,,20100721,220300,1.00
40485C56EED7C3B5,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100721,134039,20100729,50000.00,101.301,,,,,20100721,220300,1.00
30F717A0404009E5,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100721,130326,20100726,1000000.00,100.500,,,,,20100721,220300,1.00
B81DAFC8E2FDE010,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,515000.00,99.911,,,,Y,20100721,220300,1.00
CCC62C5E49AC5B56,D,698856TE1,PAPILLION NEB REF,20100824,2.350,20170815,Y,,20100721,133429,20100824,330000.00,100.000,,,,,20100721,220300,1.00
5FB6447217BDCA31,D,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100721,100000,20100810,100000.00,98.242,,,,Y,20100721,220300,1.00
C81013BAF63CCC5E,S,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20100721,134132,20100726,25000.00,111.279,1.496,,,,20100721,220300,1.00
B47019DED306A79D,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,134139,20100726,40000.00,80.535,3.685,,,,20100721,220300,1.00
A5F3741B87C33B7A,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,40000.00,99.533,,,,Y,20100721,220300,1.00
8D4F14CBCA56A730,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100721,134124,20100726,20000.00,98.307,4.613,,,,20100721,220300,1.00
D662C3067E42BFDD,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100721,134135,20100726,25000.00,105.334,0.975,,,,20100721,220300,1.00
A6CC286BF682ACC5,P,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20100721,134137,20100726,25000.00,102.240,2.847,,,,20100721,220300,1.00
9FC7CAE345E84190,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,305000.00,98.765,,,,Y,20100721,220300,1.00
E05F427E7545BCE5,S,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,Y,,20100721,134139,20100728,30000.00,102.675,5.438,,,,20100721,220300,1.00
E35D76C2FA2ED8C6,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,30000.00,99.500,,,,Y,20100721,220300,1.00
202537B793B49453,S,04048RED4,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20180801,Y,,20100721,134138,20100804,435000.00,100.495,2.930,,,Y,20100721,220300,1.00
19625BE0042B8C13,D,92209NAK1,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.664,20210401,,,20100721,133800,20100726,40000.00,106.156,,,,,20100721,220300,1.00
5D2029BA00E6E34F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100721,134138,20100726,50000.00,78.231,,,,,20100721,220300,1.00
316F0D837993B686,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,134100,20100726,15000.00,104.123,4.459,,,,20100721,220300,1.00
2357D323DA8A837B,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100721,134136,20100726,75000.00,102.303,3.714,,,,20100721,220300,1.00
E52CDA5C5EB9A15B,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100721,134145,20100726,15000.00,105.387,4.161,,,,20100721,220300,1.00
1C76F1EDCFAC9AD6,D,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20100721,133800,20100726,50000.00,109.472,,,,,20100721,220300,1.00
5C2366D43F42FBF7,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100721,133903,20100726,150000.00,102.330,0.455,,,,20100721,220300,1.00
238863BC26257FA4,S,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,,,20100721,134137,20100726,20000.00,101.563,2.260,,,,20100721,220300,1.00
3A33777ADCF93F96,D,442348H92,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20200701,,,20100721,133912,20100726,250000.00,100.685,,,,,20100721,220300,1.00
E8C0DCF8C81EC89C,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100721,134144,20100726,1MM+,70.616,8.030,,,,20100721,220300,1.00
53D7CC28B66A422E,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100721,134137,20100726,5000.00,99.000,5.573,,,,20100721,220300,1.00
B8E70A1386C399AF,S,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100721,134144,20100802,25000.00,102.127,0.352,,,,20100721,220300,1.00
047D96168BBED37D,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100721,134151,20100726,5000.00,97.842,4.943,,,,20100721,220300,1.00
5E44F151014205A2,D,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,,,20100721,134137,20100726,20000.00,101.062,,,,,20100721,220300,1.00
6541F12A492A7CA0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,133500,20100726,500000.00,99.107,5.058,,,,20100721,220300,1.00
04CF50697E0CAA63,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,133607,20100726,5000.00,103.896,4.275,,,,20100721,220300,1.00
4C1D150224F3F617,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,100000.00,100.000,3.999,,,Y,20100721,220300,1.00
995D7E6E8C8B158E,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100721,133000,20100728,250000.00,102.805,,,,Y,20100721,220300,1.00
A5FA58C039920C1A,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100721,134113,20100726,145000.00,66.628,1.237,,,,20100721,220300,1.00
71A119CBF8D2745C,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100721,133739,20100726,10000.00,100.830,,,,,20100721,220300,1.00
0975E0A9A5FDE08E,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100721,133800,20100726,10000.00,105.256,,,,,20100721,220300,1.00
7BFB3BC02DFB402E,S,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20100721,134153,20100726,35000.00,110.762,3.570,,,,20100721,220300,1.00
39214A78AA5EF01F,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100721,134158,20100726,10000.00,102.238,4.720,,,,20100721,220300,1.00
23E4BBC3B417FA8B,D,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100721,133000,20100728,595000.00,105.922,,,,Y,20100721,220300,1.00
BDB070A09AD2E831,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,775000.00,98.765,,,,Y,20100721,220300,1.00
69CA12417C62FA41,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,133948,20100726,500000.00,103.568,,S,,,20100721,220300,1.00
76B324F687A0644D,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,150000.00,99.500,,,,,20100721,220300,1.00
F7D7CE0D54785746,D,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20100721,134153,20100726,35000.00,109.261,,,,,20100721,220300,1.00
7EB15E23DB42DD7F,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100721,134158,20100726,10000.00,101.363,,,,,20100721,220300,1.00
439492FF695732F6,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,134100,20100726,25000.00,103.121,,,,,20100721,220300,1.00
481F8CF05C43E8BF,S,04048RED4,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20180801,Y,,20100721,134158,20100804,500000.00,100.495,2.930,,,Y,20100721,220300,1.00
C7CD5369A0F298E0,P,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100721,134158,20100726,25000.00,106.221,3.184,,,,20100721,220300,1.00
5B426BFB962ACA10,D,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,Y,,20100721,133000,20100728,1MM+,107.873,,,,Y,20100721,220300,1.00
9A52E03496EE4BB7,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,450000.00,98.765,,,,Y,20100721,220300,1.00
0ECD30048BC99A9F,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,230000.00,114.741,,,,Y,20100721,220300,1.00
AE29743DAEBF972F,S,935007SB1,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.500,20280801,Y,,20100721,134100,20100810,1MM+,99.885,5.510,,,,20100721,220300,1.00
DA070F1B10BFE014,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,250000.00,99.534,,,,Y,20100721,220300,1.00
798500E020CE21CA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,134151,20100726,100000.00,99.875,4.510,,,,20100721,220300,1.00
53878E0A8A28C64C,D,535341MA6,LINDEN MICH SPL ASSMT,20070301,4.000,20200501,,,20100721,134023,20100726,80000.00,100.169,,S,,,20100721,220300,1.00
653F5189BBAD6A1C,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100721,134151,20100726,25000.00,102.521,3.914,,,,20100721,220300,1.00
9A260DDB6DF1DA02,P,95984RAB6,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20110601,,,20100721,134150,20100726,50000.00,102.488,1.041,,,,20100721,220300,1.00
B631426A39366255,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100721,134050,20100726,75000.00,94.121,,S,,,20100721,220300,1.00
040CB2E678B34C50,D,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100721,133901,20100726,15000.00,104.000,,,,,20100721,220300,1.00
96094B31E137B4D8,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20100721,134200,20100726,50000.00,102.501,4.596,,,,20100721,220300,1.00
2F5E2DD4DCEB548B,P,24879QDY3,DENTON CNTY TEX FRESH WTR SER A,20060301,4.500,20300901,,,20100721,134206,20100726,25000.00,90.510,5.270,,,,20100721,220300,1.00
5BE2FEED20548F09,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100721,134211,20100723,5000.00,56.460,5.156,,,,20100721,220300,1.00
6CAC040AE61E5728,D,592646Q89,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20111001,Y,,20100721,133000,20100728,175000.00,102.650,,,,Y,20100721,220300,1.00
252BC3D803DEEEE6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100721,134159,20100726,50000.00,107.420,6.879,,,,20100721,220300,1.00
F77F4BC08DB4CDE1,S,880541LT2,TENNESSEE ST REF-SER B,20090506,3.500,20151101,,,20100721,134204,20100726,215000.00,111.156,1.300,,,,20100721,220300,1.00
9B9C4DF116E11A0A,P,011842QG9,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.000,20171001,,,20100721,133909,20100726,15000.00,102.300,3.581,,,,20100721,220300,1.00
115E9BA9FCB8486D,D,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100721,133000,20100728,250000.00,105.922,,,,Y,20100721,220300,1.00
F160527CB57DD20B,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,325000.00,103.328,,,,Y,20100721,220300,1.00
5DD1964EA110C012,D,344612DZ6,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20150901,,,20100721,134007,20100726,65000.00,104.652,,,,,20100721,220300,1.00
B47F119C355223FA,S,68607L5X1,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.000,20140801,,,20100721,134211,20100726,150000.00,110.940,1.200,,,,20100721,220300,1.00
74D0480F08190414,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100721,134203,20100726,25000.00,86.760,2.250,,,,20100721,220300,1.00
BE4597483AFE0B9F,D,68607L5X1,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.000,20140801,,,20100721,134211,20100726,150000.00,110.606,,,,,20100721,220300,1.00
CE2619EF8F6F2E81,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,134144,20100726,60000.00,105.320,3.840,,,,20100721,220300,1.00
5D96A7FBFD96463E,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100721,134212,20100726,1MM+,71.038,7.980,,,,20100721,220300,1.00
A417B176F582B16D,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,134218,20100728,5000.00,102.400,5.321,,,,20100721,220300,1.00
9046B1EDF355B525,P,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100721,134000,20100726,680000.00,99.950,3.757,,,,20100721,220300,1.00
27EAD4589C425825,D,20772FE48,CONNECTICUT ST SER B,20020615,4.850,20200615,,,20100721,134117,20100726,30000.00,107.045,,,,,20100721,220300,1.00
65CFB76150AF76E8,D,940642AK7,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20160801,,,20100721,134120,20100726,10000.00,106.582,,,,,20100721,220300,1.00
4D58A5C79BBDE213,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100721,134224,20100726,10000.00,57.118,5.378,,,,20100721,220300,1.00
BEADBC259AEACBEC,S,215507DD3,COOK CNTY ILL HIGH SCH DIST ,20031201,3.650,20141201,,,20100721,134209,20100726,235000.00,107.331,1.400,,,,20100721,220300,1.00
8656322B27B63FC2,D,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,550000.00,109.926,,,,Y,20100721,220300,1.00
6FFAB6497314F629,D,592646U84,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,3.000,20151001,Y,,20100721,133000,20100728,100000.00,101.304,,,,Y,20100721,220300,1.00
4661E57021F06943,D,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100721,133000,20100728,20000.00,105.922,,,,Y,20100721,220300,1.00
AAC909E270AF21A8,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,200000.00,107.132,,,,Y,20100721,220300,1.00
BC8D5CCF6E7468D0,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,490000.00,103.328,,,,Y,20100721,220300,1.00
3D5CD28EE27C258A,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,5000.00,107.132,,,,Y,20100721,220300,1.00
50C75A70E2434417,P,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100721,134228,20100726,25000.00,100.630,4.877,,,,20100721,220300,1.00
E37EDB43A6E80554,S,04048RED4,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20180801,Y,,20100721,134223,20100804,455000.00,100.495,2.930,,,Y,20100721,220300,1.00
868A5B9D98BA0BD5,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20100721,134129,20100726,25000.00,117.259,3.150,,,,20100721,220300,1.00
D0AA4721931D1FCA,S,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100721,133100,20100726,150000.00,106.558,3.060,,,,20100721,220300,1.00
4845E63C8F68FE23,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,5000.00,114.741,,,,Y,20100721,220300,1.00
AF6901928092D176,S,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100721,134225,20100726,5000.00,45.807,5.389,,,,20100721,220300,1.00
54DECC46E4D4CDA8,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100721,134144,20100726,1MM+,102.301,0.152,,,,20100721,220300,1.00
7D26CBBF45175564,S,407219GJ7,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20160801,,,20100721,133819,20100726,25000.00,112.309,2.764,,,,20100721,220300,1.00
A3A3948DD108C258,D,592646S20,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20211001,Y,,20100721,133000,20100728,5000.00,112.609,,,,Y,20100721,220300,1.00
95C49DC7BE20B3FC,D,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100721,133000,20100728,55000.00,111.153,,,,Y,20100721,220300,1.00
301F4C2A6145DF86,D,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100721,132730,20100726,150000.00,106.450,,S,,,20100721,220300,1.00
660D2616AB225D99,D,407219GJ7,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20160801,,,20100721,133737,20100726,25000.00,112.069,,,,,20100721,220300,1.00
E7682A7FD7173996,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,134043,20100726,1000000.00,99.241,,P,,,20100721,220300,1.00
E5B053A48A33ADC0,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,134129,20100804,490000.00,101.291,,,,,20100721,220300,1.00
C6D2C52D1B590AEC,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,134127,20100804,490000.00,101.351,,,,,20100721,220300,1.00
CD29344B9D7823A8,D,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,Y,,20100721,100000,20100810,670000.00,100.875,,,,Y,20100721,220300,1.00
3D75CA8C124D26C6,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,134232,20100804,10000.00,102.250,6.236,,,,20100721,220300,1.00
D74D0B26E3159343,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100721,134233,20100812,50000.00,100.750,4.147,,,,20100721,220300,1.00
5B5080E37A06A1CD,P,679200D77,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.000,20151001,,,20100721,134224,20100726,10000.00,107.408,2.467,,,,20100721,220300,1.00
38B12F0156F26095,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100721,134200,20100726,1000000.00,100.170,,,,,20100721,220300,1.00
010FEB3354D5F1A4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100721,134229,20100726,870000.00,97.127,5.198,,,,20100721,220300,1.00
9B0B155D18B40333,S,721882DB1,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.125,20220701,,,20100721,134222,20100726,75000.00,107.125,3.104,,,,20100721,220300,1.00
A44B5B496A5CC66E,D,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100721,134225,20100726,5000.00,45.607,,,,,20100721,220300,1.00
C24C58DC309B284E,P,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20100721,134222,20100726,25000.00,99.107,5.070,,,,20100721,220300,1.00
A431FE5C5EFA2683,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,134225,20100728,10000.00,100.798,2.000,,,,20100721,220300,1.00
641DC3F24B8B1DB1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100721,134228,20100804,20000.00,103.125,4.021,,,,20100721,220300,1.00
CB2C55D17D0A8375,P,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100721,134229,20100726,25000.00,107.088,3.108,,,,20100721,220300,1.00
6C10F9549DE5FF1D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,134154,20100726,90000.00,99.750,5.015,,,,20100721,220300,1.00
89752478A9EBC0E0,P,419722YW7,HAWAII CNTY HAWAII SER A,20081210,4.250,20120715,,,20100721,133141,20100722,50000.00,106.423,0.968,,,,20100721,220300,1.00
6595EC9C3E024393,S,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20100721,133944,20100726,50000.00,110.888,1.910,,,,20100721,220300,1.00
24D64D2431808D8C,P,438670RA1,HONOLULU HAWAII CITY & CNTY SER A,20090428,2.750,20140401,,,20100721,133329,20100722,100000.00,105.947,1.101,,,,20100721,220300,1.00
F38341D34B77954B,S,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20100721,133808,20100726,200000.00,113.645,1.450,,,,20100721,220300,1.00
265B6260EFB2BC6A,S,67908PAL0,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,2.570,20140701,Y,,20100721,133732,20100804,500000.00,100.000,2.570,,,,20100721,220300,1.00
4B48D897405B0373,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100721,134200,20100726,75000.00,93.321,5.741,,,,20100721,220300,1.00
EA074149720A3E3D,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,700000.00,99.534,,,,Y,20100721,220300,1.00
F5D16320656551C0,P,255453DU3,DIXIE CALIF ELEM SCH DIST ,20000801,5.500,20180801,,,20100721,131352,20100726,260000.00,101.800,-5.779,,,,20100721,220300,1.00
2F07569C271A8BCF,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100721,134242,20100726,5000.00,102.500,4.325,,,,20100721,220300,1.00
1C2614F6C9AF4FCA,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133044,20100811,100000.00,99.712,5.020,,,Y,20100721,220300,1.00
F813BFFD51241356,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100721,134153,20100726,25000.00,95.697,,S,,,20100721,220300,1.00
457EB7DBB047B562,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100721,134224,20100726,25000.00,101.098,5.848,,,,20100721,220300,1.00
3FE48954DE41E383,S,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20100721,134235,20100726,15000.00,107.073,2.370,,,,20100721,220300,1.00
14CD8ADDDC5D91E8,S,56052AVW3,MAINE ST TAXABLE,20090610,1.417,20110601,,,20100721,134140,20100726,500000.00,100.689,0.600,,,,20100721,220300,1.00
2A09F3956C6611DA,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,40000.00,99.500,,,,Y,20100721,220300,1.00
D46688F858FD91E5,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,134234,20100726,25000.00,95.592,5.050,,,,20100721,220300,1.00
920F74AD75C479EC,S,132783AA9,CAMDEN CNTY GA JT DEV AUTH REF-UNION CARBIDE CORP PROJ,19990101,5.000,20120101,,,20100721,134136,20100726,25000.00,101.862,3.650,,,,20100721,220300,1.00
9D35419DF4B833DE,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100721,134239,20100726,15000.00,93.780,5.934,,,,20100721,220300,1.00
FC87C2867A397FB8,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100721,134236,20100726,5000.00,93.279,5.750,,,,20100721,220300,1.00
823A08FD188A2602,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,500000.00,98.765,,,,Y,20100721,220300,1.00
4CA5B80B2196605B,P,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20100721,134200,20100726,30000.00,107.844,1.106,,,,20100721,220300,1.00
43BA57DDE356BF60,P,871633HF3,SYOSSET N Y CENT SCH DIST ,20060715,4.500,20150715,,,20100721,134234,20100726,25000.00,112.793,1.797,,,,20100721,220300,1.00
C379991389FC1207,S,802498KK0,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,4.000,20180701,Y,,20100721,134049,20100727,255000.00,112.023,2.330,,,,20100721,220300,1.00
A50DA79E82B31CFE,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,133000,20100728,200000.00,97.427,,,,Y,20100721,220300,1.00
D75CD226384FF7CB,S,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100721,134216,20100726,100000.00,113.044,0.910,,,,20100721,220300,1.00
D09E5FEE78EF5047,S,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100721,134217,20100726,50000.00,113.044,0.910,,,,20100721,220300,1.00
E4E39B134A14AB48,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100721,134003,20100722,100000.00,82.769,4.000,,,,20100721,220300,1.00
373E56F7F62FF6AC,D,698856TJ0,PAPILLION NEB REF,20100824,3.100,20210815,Y,,20100721,133425,20100824,165000.00,100.000,,,,,20100721,220300,1.00
2A64A64EA423EE09,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100721,134239,20100726,15000.00,92.030,,,,,20100721,220300,1.00
96F5F74D31985CB5,P,226003DB4,CRESSKILL N J SCH DIST ,20050501,4.375,20240201,,,20100721,134254,20100726,20000.00,103.000,3.648,,,,20100721,220300,1.00
0FB2894179C12912,S,04048RED4,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20180801,Y,,20100721,134244,20100804,500000.00,100.495,2.930,,,Y,20100721,220300,1.00
C0312FA7C051AD28,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100721,134145,20100726,50000.00,107.447,0.600,,,,20100721,220300,1.00
E68F40F9E016F5DF,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,133603,20100726,10000.00,103.646,4.320,,,,20100721,220300,1.00
EE4D7DCC164B5251,S,745190P36,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20420701,,,20100721,134200,20100726,175000.00,112.637,0.640,,,,20100721,220300,1.00
C700A28B289BDE8D,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,25000.00,100.000,3.999,,,Y,20100721,220300,1.00
53696E6FD2412405,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,134244,20100729,20000.00,100.500,4.188,,,,20100721,220300,1.00
7496784EE1DB332B,P,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100721,134243,20100726,25000.00,108.600,1.922,,,,20100721,220300,1.00
6449A2EB3396F416,S,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100721,112800,20100804,50000.00,108.050,2.700,,,,20100721,220300,1.00
A4B0EB2960BE6E22,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100721,134248,20100726,20000.00,100.000,4.249,,,,20100721,220300,1.00
2965714387E13C4E,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,200000.00,99.534,,,,Y,20100721,220300,1.00
283E9AB780CB271A,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100721,133000,20100728,1000000.00,102.632,,,,Y,20100721,220300,1.00
5386A22C96D9C54E,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,1MM+,103.328,,,,Y,20100721,220300,1.00
FF1EBF5C0277221B,D,592646R54,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20161001,Y,,20100721,133000,20100728,400000.00,114.770,,,,Y,20100721,220300,1.00
EAE2E03A6C50BF3E,D,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20100721,133929,20100726,25000.00,119.733,,,,,20100721,220300,1.00
6F0D9615F1F07A41,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100721,134150,20100726,25000.00,100.146,,,,,20100721,220300,1.00
22ABE6DF9C2FC3A3,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,100000.00,99.712,5.020,,,Y,20100721,220300,1.00
00C6C67B28E98BD0,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100721,133000,20100811,115000.00,98.830,4.600,,,Y,20100721,220300,1.00
0BBA388324CA76F4,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,100000.00,99.712,5.020,,,Y,20100721,220300,1.00
92BD77F2E2D3AD12,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,100000.00,99.712,5.020,,,Y,20100721,220300,1.00
93C583A4AD0DC4C8,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,133000,20100728,500000.00,104.058,,,,Y,20100721,220300,1.00
8A7AA4D1E5BFC21D,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,200000.00,99.911,,,,Y,20100721,220300,1.00
97854972A06B3C38,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,100000.00,99.712,5.020,,,Y,20100721,220300,1.00
1F53AC8BAA4ED7D3,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100721,133000,20100811,100000.00,98.570,4.740,,,Y,20100721,220300,1.00
27C0DF7139DEC784,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,150000.00,97.732,4.920,,,Y,20100721,220300,1.00
8848796E944BCC89,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,100000.00,97.732,4.920,,,Y,20100721,220300,1.00
A51E380BDD872AD5,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,100000.00,99.712,5.020,,,Y,20100721,220300,1.00
7BD2B783F97CAA32,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,300000.00,107.132,,,,Y,20100721,220300,1.00
F4AB13AC23E6ACB9,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,600000.00,114.741,,,,Y,20100721,220300,1.00
3237281466FDC65F,P,950117EX5,WELLSBORO PA AREA SCH DIST SER A,20060101,4.150,20210301,,,20100721,133858,20100726,930000.00,100.155,3.880,,,,20100721,220300,1.00
E888033001C60870,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100721,134202,20100726,35000.00,91.564,,,,,20100721,220300,1.00
1DD69E1453A62A36,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,134305,20100812,50000.00,101.000,4.989,,,,20100721,220300,1.00
BB658E7DA1636120,P,57419NS70,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,5.200,20240701,,,20100721,134259,20100726,90000.00,100.500,5.057,,,,20100721,220300,1.00
F1ADDA8ABA5D5D0A,P,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100721,134100,20100726,25000.00,99.896,4.257,,,,20100721,220300,1.00
CE9AD60B366C4233,P,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100721,134240,20100726,50000.00,102.547,2.770,,,,20100721,220300,1.00
979BB34273D5831F,D,442348H92,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20200701,,,20100721,133754,20100726,250000.00,100.585,,,,,20100721,220300,1.00
1B026F74ECA0A5FB,P,130795EC7,CALIFORNIA STATEWIDE CMNTYS INSD-L.A. CTR ALCOHOL & DRUG-A,20070530,5.000,20370501,,,20100721,134258,20100726,25000.00,90.500,5.695,,,,20100721,220300,1.00
FF1B9CCFA69254DB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,134233,20100726,5000.00,99.750,5.015,,,,20100721,220300,1.00
AED94BE923E66AB0,P,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20100721,134240,20100726,15000.00,97.416,4.607,,,,20100721,220300,1.00
E05BFC321F1107D2,S,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20100721,134250,20100802,50000.00,90.500,5.433,,,,20100721,220300,1.00
E604AEC55953296A,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,35000.00,99.500,,,,Y,20100721,220300,1.00
53492AA50EC19071,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100721,133000,20100728,1MM+,104.708,,,,Y,20100721,220300,1.00
EC924C3AE4522253,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100721,134121,20100726,40000.00,101.973,,S,,,20100721,220300,1.00
51DC86CCD89BEEA6,D,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100721,134138,20100726,25000.00,103.598,,P,,,20100721,220300,1.00
B94A9FEE10965A3D,D,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100721,134114,20100726,650000.00,105.579,,S,,,20100721,220300,1.00
BA0C2F17B158AE89,D,698856TF8,PAPILLION NEB REF,20100824,2.550,20180815,Y,,20100721,133422,20100824,150000.00,100.000,,,,,20100721,220300,1.00
A401D1C0A9F6606B,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,134314,20100812,100000.00,101.000,4.989,,,,20100721,220300,1.00
8FE2DB9EBA1A2AB1,S,244127XV3,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20160215,Y,,20100721,134100,20100817,135000.00,100.937,1.820,,,,20100721,220300,1.00
D5DE7EAE24A73397,S,46419CAG6,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.500,20171101,Y,,20100721,133923,20100805,50000.00,100.000,4.499,,,,20100721,220300,1.00
B3393E70D9FE2474,P,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100721,134251,20100726,1MM+,95.226,1.676,,,,20100721,220300,1.00
954FE71ED0470158,P,235416WQ3,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20131001,,,20100721,134138,20100726,25000.00,111.835,1.196,,,,20100721,220300,1.00
AE29B8A7DEC2894B,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100721,134312,20100804,300000.00,99.065,3.120,,,Y,20100721,220300,1.00
41E9C07221BF7C2B,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100721,134312,20100726,100000.00,64.231,3.759,,,,20100721,220300,1.00
BE781FB8BF4C1881,D,935007RT3,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.375,20200801,Y,,20100721,100000,20100810,310000.00,100.913,,,,Y,20100721,220300,1.00
8389B5FB1596453D,S,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100721,134300,20100804,100000.00,108.050,2.700,,,,20100721,220300,1.00
1F2464CDA07396DE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,134323,20100726,5000.00,103.000,5.992,,,,20100721,220300,1.00
708DBE90A79F1B39,P,304747CP1,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.125,20140801,,,20100721,134239,20100726,25000.00,105.375,1.882,,,,20100721,220300,1.00
F522D070BC6934F1,P,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20100721,134239,20100726,50000.00,105.423,2.421,,,,20100721,220300,1.00
EDD68DF5CD05F2FD,P,17131MKN6,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.000,20150901,,,20100721,134240,20100726,25000.00,101.100,3.620,,,,20100721,220300,1.00
B4A783315D50BFF5,D,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100721,134301,20100726,15000.00,111.560,,,,,20100721,220300,1.00
DD90C12E297A6A7D,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100721,134309,20100726,15000.00,108.320,,,,,20100721,220300,1.00
9BED85A3F5524076,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100721,134302,20100726,25000.00,103.125,4.022,,,,20100721,220300,1.00
CDE1641BAA25D9C4,P,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20100721,134302,20100726,15000.00,101.950,3.032,,,,20100721,220300,1.00
D5D31C4CC565D190,P,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100721,134301,20100726,15000.00,111.260,3.410,,,,20100721,220300,1.00
1C0DDE52677BDD24,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100721,134309,20100726,15000.00,108.070,3.642,,,,20100721,220300,1.00
7C86B2F106D1AF37,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100721,134317,20100726,15000.00,114.340,2.380,,,,20100721,220300,1.00
9E5DD79466ED4513,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,134320,20100802,10000.00,100.000,4.998,,,,20100721,220300,1.00
15E42279C85037B1,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100721,134317,20100726,15000.00,114.540,,,,,20100721,220300,1.00
ADCCA69CFB81379E,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100721,131722,20100729,1000000.00,97.433,6.375,,,Y,20100721,220300,1.00
414D42C9C7B63602,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100721,134133,20100726,255000.00,83.800,6.125,,,,20100721,220300,1.00
A4875F9D1A616D0D,P,107897GE4,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20151201,,,20100721,134314,20100726,35000.00,111.078,2.757,,,,20100721,220300,1.00
EB2B9043B350556B,S,442331LR3,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.500,20160301,,,20100721,134316,20100726,50000.00,114.210,1.818,,,,20100721,220300,1.00
08A5DAE941A03272,S,9277806S0,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20190401,,,20100721,134322,20100726,15000.00,108.441,3.050,,,,20100721,220300,1.00
E6EA66E78A456396,D,442331LR3,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.500,20160301,,,20100721,134316,20100726,50000.00,112.960,,,,,20100721,220300,1.00
FA4FA72862836567,D,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,10000.00,109.926,,,,Y,20100721,220300,1.00
74097596E5270B8D,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,134327,20100812,50000.00,100.500,5.056,,,,20100721,220300,1.00
F8AD511E642A8541,S,592646R54,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20161001,Y,,20100721,133000,20100728,25000.00,115.270,2.330,,,Y,20100721,220300,1.00
F5194B5E8292713D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100721,134327,20100726,100000.00,83.664,6.900,,,,20100721,220300,1.00
47E852AA65E1056D,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,133000,20100804,1000000.00,100.000,,,,,20100721,220300,1.00
35BA3718CA8E5214,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100721,134300,20100726,50000.00,100.491,4.188,,,,20100721,220300,1.00
13B2BEC3EAD079EE,S,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20100721,134300,20100726,50000.00,106.400,4.000,,,,20100721,220300,1.00
2884E67913C514EA,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100721,134313,20100726,25000.00,99.971,5.877,,,,20100721,220300,1.00
4670FA64F67746EE,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100721,134243,20100726,15000.00,99.603,5.288,,,,20100721,220300,1.00
2507119682CD1F26,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100721,134311,20100726,50000.00,100.491,,,,,20100721,220300,1.00
FD176A170A8E776F,D,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20100721,134300,20100726,50000.00,106.400,,,,,20100721,220300,1.00
96CB50F037B218A2,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,25000.00,100.034,4.620,,,Y,20100721,220300,1.00
760FEDC7B53AA45D,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,40000.00,100.034,4.620,,,Y,20100721,220300,1.00
4C809C7E72CF3CA2,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,250000.00,99.265,4.430,,,Y,20100721,220300,1.00
60B538735D5D912A,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,15000.00,100.000,4.000,,,Y,20100721,220300,1.00
89007D7A13DD26C6,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,350000.00,99.265,4.430,,,Y,20100721,220300,1.00
9E0552A7583CD40A,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,133000,20100728,50000.00,97.927,4.290,,,Y,20100721,220300,1.00
ADE24EA1B5148F6A,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,50000.00,100.034,4.620,,,Y,20100721,220300,1.00
0A158B56A4927F96,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,10000.00,100.000,4.000,,,Y,20100721,220300,1.00
B11AF1282AD9EC8B,S,592646Q89,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20111001,Y,,20100721,133000,20100728,200000.00,102.900,0.521,,,Y,20100721,220300,1.00
6CEC732EAD14D029,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100721,134313,20100726,25000.00,98.171,,,,,20100721,220300,1.00
87F83FA38F83BCCE,D,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20100721,134229,20100726,15000.00,106.557,,,,,20100721,220300,1.00
F769BB7A4060CD5B,D,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20100721,134228,20100726,15000.00,106.807,,,,,20100721,220300,1.00
C540EE372DB02477,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100721,134316,20100726,25000.00,98.171,,,,,20100721,220300,1.00
833D875DF53CC3DA,S,592646Q97,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20121001,Y,,20100721,133000,20100728,15000.00,104.733,0.800,,,Y,20100721,220300,1.00
9AC2F80E1B5AC230,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100721,134330,20100728,25000.00,100.000,6.499,,,,20100721,220300,1.00
BBB39194644C6F7A,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,133000,20100728,25000.00,104.558,2.870,,,Y,20100721,220300,1.00
DDB6E21B5C948A3F,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,25000.00,100.034,4.620,,,Y,20100721,220300,1.00
6A30B11BCCB8CEB4,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,35000.00,100.000,4.000,,,Y,20100721,220300,1.00
75957F269D10EDA6,S,592646R21,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20131001,Y,,20100721,133000,20100728,50000.00,112.067,1.120,,,Y,20100721,220300,1.00
EB4D357088F0DBBB,S,592646S20,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20211001,Y,,20100721,133000,20100728,50000.00,113.109,3.460,,,Y,20100721,220300,1.00
7FB24940CA5E3AB1,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,15000.00,110.301,1.900,,,Y,20100721,220300,1.00
B8BD673B0F1D1068,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,25000.00,100.034,4.620,,,Y,20100721,220300,1.00
C71576A4AFA755D7,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,15000.00,103.828,2.660,,,Y,20100721,220300,1.00
6D56DB82A44A2E32,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,25000.00,100.000,4.000,,,Y,20100721,220300,1.00
21721C37AB558827,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,10000.00,100.034,4.620,,,Y,20100721,220300,1.00
438D31C725151704,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133034,20100811,200000.00,97.732,4.920,,,Y,20100721,220300,1.00
DD32B9087B2B9FCD,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,25000.00,99.265,4.430,,,Y,20100721,220300,1.00
F6D07485C3AB4BCD,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,50000.00,100.000,4.000,,,Y,20100721,220300,1.00
F4FECB59797EC18A,S,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100721,133000,20100728,80000.00,111.653,3.620,,,Y,20100721,220300,1.00
CD5597EDB6CCB0BD,S,592646Q89,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20111001,Y,,20100721,133000,20100728,50000.00,102.900,0.521,,,Y,20100721,220300,1.00
D10B5591CBA5C341,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100721,134319,20100726,50000.00,103.755,2.494,,,,20100721,220300,1.00
30500CDA93E5A0EB,P,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100721,133247,20100726,100000.00,99.000,4.570,,,,20100721,220300,1.00
BF5C57BED9E7AAEA,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,134338,20100812,50000.00,101.000,4.989,,,,20100721,220300,1.00
E6A81AEE24D61875,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100721,134329,20100726,25000.00,98.770,5.348,,,,20100721,220300,1.00
F0C18927639B4B13,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,134329,20100726,30000.00,100.500,4.418,,,,20100721,220300,1.00
94743FA90FD40085,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,950000.00,107.132,,,,Y,20100721,220300,1.00
541D4EC517C076F0,P,083778DF4,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,3.500,20150201,,,20100721,134334,20100726,25000.00,104.243,2.500,,,,20100721,220300,1.00
1EEBC7076162F161,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,10000.00,100.000,4.000,,,Y,20100721,220300,1.00
04AA87FF36541AAF,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,30000.00,100.034,4.620,,,Y,20100721,220300,1.00
97A97AC2B215C9DA,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,50000.00,100.034,4.620,,,Y,20100721,220300,1.00
C2AFF8AE777AF5EA,S,592646R21,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20131001,Y,,20100721,133000,20100728,165000.00,112.067,1.120,,,Y,20100721,220300,1.00
1F1CAB8746D0A907,S,592646Q89,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20111001,Y,,20100721,133000,20100728,200000.00,102.900,0.521,,,Y,20100721,220300,1.00
1A168FCA468825B8,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,25000.00,110.301,1.900,,,Y,20100721,220300,1.00
D3A8A20132538135,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,50000.00,115.241,3.230,,,Y,20100721,220300,1.00
1CD41EAF5445A480,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,15000.00,100.000,4.000,,,Y,20100721,220300,1.00
ABFE5F0141B2B036,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,133000,20100728,25000.00,104.558,2.870,,,Y,20100721,220300,1.00
6EDCE2EAC84B4517,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,250000.00,110.301,1.900,,,Y,20100721,220300,1.00
8B58A863F183B1E3,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100721,134200,20100726,100000.00,62.758,,,,,20100721,220300,1.00
5BFC9D1EE93A7AD7,P,677632FF3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20130601,,,20100721,134319,20100726,25000.00,107.605,1.271,,,,20100721,220300,1.00
8814AC4574D2580E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,134310,20100726,20000.00,99.750,5.015,,,,20100721,220300,1.00
1F83058D4E0E27A5,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100721,134337,20100726,5000.00,99.600,4.281,,,,20100721,220300,1.00
2758680CD328C4B4,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100721,134237,20100726,100000.00,62.818,,,,,20100721,220300,1.00
D51D7152B9326232,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,200000.00,98.765,,,,Y,20100721,220300,1.00
C5023CD27B8E9420,D,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,Y,,20100721,133000,20100728,200000.00,108.836,,,,Y,20100721,220300,1.00
13AA5822A96640F6,S,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100721,134300,20100804,150000.00,108.050,2.700,,,,20100721,220300,1.00
A44E5DF66C51BAD7,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100721,134338,20100726,25000.00,101.500,4.558,,,,20100721,220300,1.00
DC22A1F2B19258DB,D,501552CJ0,KYLE TEX CTFS OBLIG,20070315,4.000,20260815,,,20100721,134201,20100726,720000.00,100.000,,S,,,20100721,220300,1.00
FBB1B9EC7E520B82,D,969283AT7,WILLIAM S HART CALIF JT SCH ,20040602,5.500,20220901,,,20100721,133427,20100726,10000.00,99.080,,S,,,20100721,220300,1.00
A9B5340F2D5937E5,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100721,133430,20100726,140000.00,12.148,,S,,,20100721,220300,1.00
88A9C45277562938,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100721,133530,20100726,5000.00,103.521,,S,,,20100721,220300,1.00
066003B4EE4C54EE,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100721,133537,20100726,5000.00,93.000,,P,,,20100721,220300,1.00
DFFBD5AEEA74060F,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100721,134338,20100726,25000.00,101.375,,,,,20100721,220300,1.00
D48274F80706D6E3,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100721,134136,20100726,30000.00,83.800,6.125,,,,20100721,220300,1.00
32FF08BDBE6C1416,S,709223XJ5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20191201,,,20100721,134336,20100726,75000.00,114.065,3.243,,,,20100721,220300,1.00
6E7DBA83DB1C2F07,S,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100721,133936,20100726,100000.00,105.004,1.100,,,,20100721,220300,1.00
AEFFA311C976E9E4,P,605699JC2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,4.000,20190801,,,20100721,134330,20100726,20000.00,104.640,3.398,,,,20100721,220300,1.00
B22114F50F09BE49,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,20000.00,100.000,3.999,,,Y,20100721,220300,1.00
CF8C171694AAC7DB,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,15000.00,100.000,3.999,,,Y,20100721,220300,1.00
44D4B8DF905342BF,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100721,134328,20100730,15000.00,99.500,5.289,,,,20100721,220300,1.00
43E2D9C40A1E77FD,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,245000.00,99.533,,,,Y,20100721,220300,1.00
AED5D5353A278081,D,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100721,133000,20100728,100000.00,111.153,,,,Y,20100721,220300,1.00
C687DCB9B57B5A00,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100721,134327,20100726,45000.00,101.361,4.017,,,,20100721,220300,1.00
F1DF970914E882A8,D,605699JC2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,4.000,20190801,,,20100721,134330,20100726,20000.00,105.090,,,,,20100721,220300,1.00
53A4DBE7E800732F,S,19645RKF7,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.125,20340301,,,20100721,134347,20100726,10000.00,98.664,5.224,,,,20100721,220300,1.00
2D4E09ECF8D0D72F,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100721,134320,20100726,45000.00,101.261,,,,,20100721,220300,1.00
A7D7C359859E011B,P,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20100721,134348,20100726,10000.00,98.733,4.360,,,,20100721,220300,1.00
D3AED9A6918BBA2F,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,134351,20100812,100000.00,101.000,4.989,,,,20100721,220300,1.00
2D2E9E95F42AD6BC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100721,134349,20100726,10000.00,64.956,8.134,,,,20100721,220300,1.00
8B2AA67D9B17053F,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133054,20100811,100000.00,99.712,5.020,,,Y,20100721,220300,1.00
C3F75BC716D2BEA0,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,25000.00,100.000,3.999,,,Y,20100721,220300,1.00
442B93A1CE4BBE93,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,133558,20100726,15000.00,103.646,4.320,,,,20100721,220300,1.00
942C82B2D67D8AC1,P,943436DD4,WAUSEON OHIO EXMP VLG SCH DIST REF-SCH IMPT,20041001,4.350,20221201,,,20100721,134351,20100726,10000.00,97.700,4.596,,,,20100721,220300,1.00
A503C79364E1EAC9,S,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20100721,133800,20100726,325000.00,116.701,1.250,,,,20100721,220300,1.00
FA1FA607EFE8C85A,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,500000.00,99.500,,,,Y,20100721,220300,1.00
2733076B206C3FB0,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,500000.00,98.765,,,,Y,20100721,220300,1.00
FFBAC505563CFE61,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100721,134349,20100726,10000.00,64.500,,,,,20100721,220300,1.00
1D65D3C477C141B1,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,500000.00,99.534,,,,Y,20100721,220300,1.00
D12E057A3E864548,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,134358,20100812,125000.00,101.000,4.989,,,,20100721,220300,1.00
6F72C21F2E1C8CD1,S,225148CD5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.200,20180715,,,20100721,134358,20100726,10000.00,101.150,1.925,,,,20100721,220300,1.00
A5372EFC18FFD1B4,S,898735FC4,TUCSON ARIZ CTFS PARTN ,20040211,4.375,20220701,,,20100721,134357,20100726,25000.00,103.499,3.416,,,,20100721,220300,1.00
6358349F0A93493B,P,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100721,134345,20100726,20000.00,102.655,3.766,,,,20100721,220300,1.00
09D23341965D432D,D,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100721,134359,20100726,30000.00,96.351,,,,,20100721,220300,1.00
E673F3D7F7BDB930,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100721,134359,20100726,30000.00,97.358,4.800,,,,20100721,220300,1.00
C8A0E219EE284625,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100721,132415,20100729,750000.00,97.433,6.375,,,Y,20100721,220300,1.00
1D4996BE8C91C985,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100721,134359,20100726,25000.00,103.000,4.292,,,,20100721,220300,1.00
1FFBD4D2FA425759,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100721,134100,20100726,50000.00,103.610,3.900,,,,20100721,220300,1.00
5F2C642037A1CC78,S,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100721,134400,20100804,50000.00,108.050,2.700,,,,20100721,220300,1.00
7D741A8BDB6B07F4,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100721,134400,20100726,40000.00,104.617,4.216,,,,20100721,220300,1.00
62AA0EC3310806AC,D,935007RY2,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.100,20250801,Y,,20100721,100000,20100810,830000.00,99.250,,,,Y,20100721,220300,1.00
1D452530448ADB63,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,134406,20100812,50000.00,101.000,4.989,,,,20100721,220300,1.00
A51B7AF26C8F96E7,S,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100721,134400,20100804,500000.00,100.000,4.950,,,Y,20100721,220300,1.00
CF61C053A25B5BB0,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,134400,20100728,10000.00,100.798,2.000,,,,20100721,220300,1.00
2422FD129134D836,P,039015AV4,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.100,20210801,,,20100721,134358,20100726,30000.00,102.592,4.176,,,,20100721,220300,1.00
9DB5727CDB57302A,D,592646R54,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20161001,Y,,20100721,133000,20100728,250000.00,114.770,,,,Y,20100721,220300,1.00
BB21BDEF72E3F5C1,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100721,134403,20100726,25000.00,102.297,4.700,,,,20100721,220300,1.00
F06E47A4F7A0B7F9,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100721,134319,20100726,1MM+,102.292,0.172,,,,20100721,220300,1.00
4BB4F1A4D60BB707,P,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100721,133705,20100726,100000.00,105.024,3.380,,,,20100721,220300,1.00
C993E2B2D7A37A7A,P,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20100721,134400,20100726,45000.00,93.300,1.962,,,,20100721,220300,1.00
3EB203C261E6309C,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,Y,,20100721,134404,20100810,500000.00,113.107,2.370,,,,20100721,220300,1.00
3D18B32C524B57D2,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100721,134316,20100726,10000.00,99.603,5.288,,,,20100721,220300,1.00
4455AEF908FC9A72,D,592646S20,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20211001,Y,,20100721,133000,20100728,15000.00,112.609,,,,Y,20100721,220300,1.00
68D9E331B71F7D17,S,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20100721,134406,20100722,25000.00,110.943,1.100,,,,20100721,220300,1.00
0EE14793D70B31C3,D,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100721,134129,20100726,1MM+,95.276,,P,,,20100721,220300,1.00
88D18A003214CF75,D,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,Y,,20100721,133300,20100810,500000.00,113.107,,,,Y,20100721,220300,1.00
B0F91CEEA2C93DBD,D,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100721,133000,20100728,200000.00,111.153,,,,Y,20100721,220300,1.00
CA69B4B856510134,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100721,134409,20100726,40000.00,110.056,4.141,,,,20100721,220300,1.00
6A927BDECC07FE7E,P,836802LH9,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.750,20201201,,,20100721,134412,20100726,25000.00,103.669,2.699,,,,20100721,220300,1.00
238E4DB08C7941CC,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100721,134411,20100726,140000.00,101.344,4.346,,,,20100721,220300,1.00
16C7AF591DB60C37,P,819649SN5,SHARON MASS MUN PURP LN,20030915,4.000,20120315,,,20100721,134400,20100726,25000.00,104.474,1.229,,,,20100721,220300,1.00
D5532C588AB78636,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100721,134355,20100726,15000.00,100.255,4.707,,,,20100721,220300,1.00
D3FDC590D06D6394,S,244127XX9,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20180215,Y,,20100721,134100,20100817,85000.00,104.582,2.330,,,,20100721,220300,1.00
DD85A39339BBB891,P,551592EA2,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.000,20110601,,,20100721,134345,20100726,70000.00,102.332,1.223,,,,20100721,220300,1.00
7ABC14DC66E8BA42,S,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20100721,134400,20100726,45000.00,93.800,1.810,,,,20100721,220300,1.00
48CF2CC51BE15EA9,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,134058,20100726,25000.00,103.371,,,,,20100721,220300,1.00
00B8DC0652F244C3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,134346,20100726,20000.00,99.750,5.015,,,,20100721,220300,1.00
D596DC597BBF6661,S,239019VP4,DAVIS CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER B,20050413,5.000,20110601,,,20100721,134348,20100726,100000.00,103.668,0.651,,,,20100721,220300,1.00
E06CCA9BAC445047,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100721,134401,20100726,15000.00,98.555,,,,,20100721,220300,1.00
9D5427AE56DB6BF3,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100721,134200,20100726,35000.00,91.814,,,,,20100721,220301,1.00
1D39978F1D397F0A,D,606024AT4,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.500,20250615,,,20100721,134221,20100726,850000.00,100.261,,S,,,20100721,220301,1.00
12B3A27B1F9D00EE,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100721,134215,20100726,75000.00,93.621,,P,,,20100721,220301,1.00
5F136FE9751F93E5,D,17131MKN6,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.000,20150901,,,20100721,134240,20100726,25000.00,101.100,,,,,20100721,220301,1.00
9E69A960229B29D5,S,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100721,134400,20100804,25000.00,108.050,2.700,,,,20100721,220301,1.00
DD57EF7221F1B820,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100721,134350,20100726,15000.00,108.829,3.551,,,,20100721,220301,1.00
988B97D449EB1726,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100721,133700,20100726,5000.00,90.500,5.645,,,,20100721,220301,1.00
3010B7F01B8CCE3F,D,20772FE48,CONNECTICUT ST SER B,20020615,4.850,20200615,,,20100721,134117,20100726,30000.00,107.170,,,,,20100721,220301,1.00
58AF5C7A8AD3F637,S,71884ASZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.530,20130701,,,20100721,134330,20100726,50000.00,109.250,2.250,,,,20100721,220301,1.00
84D15CBEF3AAB4A1,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100721,134200,20100726,145000.00,91.500,5.619,,,,20100721,220301,1.00
B360440CE9AED2C9,S,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100721,134416,20100726,15000.00,104.967,3.063,,,,20100721,220301,1.00
4906BEC6749E1F7D,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,175000.00,98.765,,,,Y,20100721,220301,1.00
7189262C8C0E3715,D,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,115000.00,109.926,,,,Y,20100721,220301,1.00
ED54666CC9FF892B,D,864855YM7,SUGAR LAND TEX CTFS OBLIG,20071215,4.100,20280315,,,20100721,134229,20100726,665000.00,101.000,,S,,,20100721,220301,1.00
4C56C6241C798C82,D,537615EE2,LITTLEFIELD TEX REF,20010415,5.500,20260215,,,20100721,134300,20100726,600000.00,100.573,,S,,,20100721,220301,1.00
D63261EBF2267524,D,953087GJ6,WEST HARRIS CNTY TEX MUN UTIL ,20030901,4.050,20140901,,,20100721,134313,20100726,145000.00,100.663,,S,,,20100721,220301,1.00
5FE93879A1999FDB,D,698856TE1,PAPILLION NEB REF,20100824,2.350,20170815,Y,,20100721,133417,20100824,350000.00,100.000,,,,,20100721,220301,1.00
B74B6EC88FA86110,D,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100721,134401,20100722,25000.00,102.000,,,,,20100721,220301,1.00
53750CAE72E52A8D,D,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100721,134240,20100726,50000.00,102.547,,,,,20100721,220301,1.00
F769BD8960E1D0F2,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100721,134400,20100726,15000.00,103.967,,,,,20100721,220301,1.00
12573F6E7029FCE7,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100721,134412,20100726,20000.00,91.449,5.750,,,,20100721,220301,1.00
2B37160C1535BAAB,S,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100721,134413,20100726,5000.00,103.875,3.310,,,,20100721,220301,1.00
420EF05975095A5F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100721,134416,20100726,10000.00,93.137,5.240,,,,20100721,220301,1.00
7A7F1D03C387154C,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,134403,20100726,80000.00,99.452,5.250,,,,20100721,220301,1.00
52B7DDE00466AF58,S,967244QM9,WICHITA KANS SER 801,20100801,3.000,20111201,Y,,20100721,134200,20100819,350000.00,103.193,0.500,,,,20100721,220301,1.00
E79FF0C1F84C32E4,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,134424,20100728,10000.00,100.000,3.999,,,,20100721,220301,1.00
9874DB47311AE22F,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,134358,20100726,80000.00,97.852,,,,,20100721,220301,1.00
C61E596E5F428429,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100721,134419,20100726,15000.00,104.000,3.793,,,,20100721,220301,1.00
5AAB492E2D3144E8,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100721,134421,20100726,25000.00,99.000,5.573,,,,20100721,220301,1.00
A778A34697A58AD7,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,100000.00,114.741,,,,Y,20100721,220301,1.00
94E92C07A92DECD7,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,50000.00,103.328,,,,Y,20100721,220301,1.00
51FB3B72405CAB2B,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100721,134428,20100726,50000.00,96.250,5.257,,,,20100721,220301,1.00
45CBBC9DFFF6B9AC,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,134432,20100728,5000.00,101.750,5.072,,,,20100721,220301,1.00
595222405CBD439A,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100721,134434,20100812,50000.00,101.500,4.551,,,,20100721,220301,1.00
AFDF7E8EA2F0ACC0,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,133000,20100728,50000.00,104.058,,,,Y,20100721,220301,1.00
8E8D9D23E9662248,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,50000.00,99.911,,,,Y,20100721,220301,1.00
631FFA2E52D9C4E2,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,300000.00,107.132,,,,Y,20100721,220301,1.00
209987C3FCE61977,D,413951DW1,HARRIS CNTY TEX MUN UTIL DIST ,20020901,5.625,20220901,,,20100721,134348,20100726,505000.00,100.772,,S,,,20100721,220301,1.00
7DC561D06A49A69D,D,606024AU1,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.625,20260615,,,20100721,134350,20100726,370000.00,99.577,,S,,,20100721,220301,1.00
ED4E15A86E5615EC,D,34681QCS4,FORT BEND CNTY TEX MUN UTIL ,20070201,5.000,20190901,,,20100721,134404,20100726,635000.00,109.066,,S,,,20100721,220301,1.00
5D7060BE07DC4217,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,134353,20100726,1000000.00,99.291,,S,,,20100721,220301,1.00
E2D09CE9E9F209CC,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100721,134429,20100726,15000.00,103.122,,,,,20100721,220301,1.00
3EF53E43C6841C7D,D,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20100721,134239,20100726,50000.00,105.423,,,,,20100721,220301,1.00
29A157DB02FB64D2,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100721,134345,20100726,1000000.00,100.220,,,,,20100721,220301,1.00
46D57C453D50EB10,D,24879QDY3,DENTON CNTY TEX FRESH WTR SER A,20060301,4.500,20300901,,,20100721,134206,20100726,25000.00,90.510,,,,,20100721,220301,1.00
4D87388D3541F3ED,S,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100721,134400,20100804,100000.00,108.050,2.700,,,,20100721,220301,1.00
E1270BD436092F75,P,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100721,134429,20100726,20000.00,99.010,5.075,,,,20100721,220301,1.00
975F9C5F6F716451,D,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100721,134429,20100726,20000.00,101.210,,,,,20100721,220301,1.00
A3BB518E7387DD96,P,684499BP0,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.500,20191201,,,20100721,134433,20100726,200000.00,101.886,4.198,,,,20100721,220301,1.00
B155DAA3BF3EE5CD,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100721,134431,20100726,20000.00,103.892,1.655,,,,20100721,220301,1.00
129CEDE9FE1FE52E,S,13033FUG3,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.100,20190301,,,20100721,134436,20100726,100000.00,100.213,1.013,,,,20100721,220301,1.00
892B7053F39BDAAF,P,658017WL8,NORTH BRUNSWICK TWP N J ,20090814,4.000,20240815,,,20100721,134428,20100726,25000.00,101.913,3.749,,,,20100721,220301,1.00
C402D8D999BFF033,P,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20100721,134358,20100726,500000.00,107.727,0.383,,,,20100721,220301,1.00
D1E2899AC3754DCC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100721,134433,20100726,100000.00,100.822,4.337,,,,20100721,220301,1.00
DA21CE0B1567DDA6,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100721,134435,20100726,25000.00,95.550,5.307,,,,20100721,220301,1.00
D3567577CD92BFFF,S,57582NJN6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20110101,,,20100721,134300,20100726,50000.00,102.147,0.500,,,,20100721,220301,1.00
2FC9A7F27DA802BE,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100721,134435,20100726,50000.00,100.000,4.414,,,,20100721,220301,1.00
C1BC1E9CCE6062A6,P,93974BCF7,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20110101,,,20100721,133818,20100726,500000.00,101.937,0.490,,,,20100721,220301,1.00
5CDBD9AE9C717EAF,S,73474RBF0,PORT MOSES LAKE WASH REV SER C,19990701,5.750,20191201,,,20100721,134418,20100726,250000.00,100.450,-0.709,,,,20100721,220301,1.00
0E8222340CF2B3F9,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100721,134401,20100726,500000.00,99.990,6.350,,,,20100721,220301,1.00
0D82652CD14F86EC,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,134441,20100728,50000.00,100.000,3.999,,,,20100721,220301,1.00
E9E227D6B0CAE287,P,186352NQ9,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.750,20230101,,,20100721,134118,20100726,100000.00,104.091,4.169,,,,20100721,220301,1.00
74AA501A71575145,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,134447,20100726,25000.00,96.494,4.987,,,,20100721,220301,1.00
61C7F88663E02637,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,134445,20100726,60000.00,81.308,8.000,,,,20100721,220301,1.00
3126C0BE5C66BA7C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,134418,20100726,15000.00,99.750,5.015,,,,20100721,220301,1.00
DEDC78E872CA6558,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100721,134442,20100726,100000.00,98.363,,,,,20100721,220301,1.00
E071CD275870DDA7,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100721,133000,20100728,10000.00,102.632,,,,Y,20100721,220301,1.00
B4EAA7827D145CA6,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,110000.00,98.765,,,,Y,20100721,220301,1.00
AF3BFE65EFEA53A2,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,150000.00,99.500,,,,Y,20100721,220301,1.00
5B7BAB3871D23A87,D,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,Y,,20100721,133000,20100728,20000.00,109.898,,,,Y,20100721,220301,1.00
0B6DBB92EA36384E,D,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100721,134341,20100726,10000.00,111.464,,,,,20100721,220301,1.00
52E9896143F82055,D,19645RKF7,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.125,20340301,,,20100721,134338,20100726,10000.00,98.314,,,,,20100721,220301,1.00
C6C3F75FC905D446,D,592646U84,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,3.000,20151001,Y,,20100721,133000,20100728,1MM+,101.304,,,,Y,20100721,220301,1.00
BE95AF17625EAA21,D,592646Q97,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20121001,Y,,20100721,133000,20100728,100000.00,104.358,,,,Y,20100721,220301,1.00
3C965E14727EA239,D,592646U43,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20111001,Y,,20100721,133000,20100728,400000.00,104.168,,,,Y,20100721,220301,1.00
661915EF430B9B3A,D,935007RZ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.200,20260801,Y,,20100721,100000,20100810,540000.00,99.250,,,,Y,20100721,220301,1.00
1806CA4AFB7ACFC4,D,585395R73,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20201001,,,20100721,131517,20100726,50000.00,103.000,,,,,20100721,220301,1.00
A18BD91800641A6D,D,076395JQ6,BEDFORD PA AREA SCH DIST SER A,20100811,3.500,20230415,Y,,20100721,134347,20100811,20000.00,99.469,,,,,20100721,220301,1.00
ABBCC859C27C0B14,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100721,134418,20100726,35000.00,77.000,7.077,,,,20100721,220301,1.00
A3E588519055DF08,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,133555,20100726,20000.00,102.896,4.458,,,,20100721,220301,1.00
7F88964490180472,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,,,20100721,134440,20100726,15000.00,104.126,2.280,,,,20100721,220301,1.00
3A047FE05ED2FA55,D,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,,,20100721,134440,20100726,15000.00,104.009,,,,,20100721,220301,1.00
97608618863A6A7B,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100721,134449,20100726,30000.00,95.550,5.307,,,,20100721,220301,1.00
1BF50ABF066E5B22,P,522894PS7,LEBANON PA SCH DIST CAP PROJ,20061215,4.000,20200615,,,20100721,134032,20100726,710000.00,101.325,3.268,,,,20100721,220301,1.00
1E356CBE12033856,D,522894PS7,LEBANON PA SCH DIST CAP PROJ,20061215,4.000,20200615,,,20100721,134144,20100726,710000.00,101.325,,,,,20100721,220301,1.00
D2E43475C17F76FE,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,134454,20100726,25000.00,97.225,4.659,,,,20100721,220301,1.00
98D35D2F4F58A58B,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100721,134444,20100726,20000.00,86.760,2.250,,,,20100721,220301,1.00
4A3CAEA1A27334DF,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100721,134450,20100726,50000.00,102.380,3.743,,,,20100721,220301,1.00
4B41A35E0732725D,P,10742TFE3,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.750,20211201,,,20100721,133817,20100726,290000.00,104.805,2.624,,,,20100721,220301,1.00
EE6C60B7F23FD69E,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100721,134502,20100726,15000.00,100.000,4.624,,,,20100721,220301,1.00
BDE8682A54C17F74,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,185000.00,99.911,,,,Y,20100721,220301,1.00
E096722379C93DCC,D,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100721,133000,20100728,1MM+,110.915,,,,Y,20100721,220301,1.00
4C22D8AF56DACAED,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,10000.00,114.741,,,,Y,20100721,220301,1.00
B322047C0B9EF86D,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,250000.00,107.132,,,,Y,20100721,220301,1.00
34726F901CD30712,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,25000.00,103.328,,,,Y,20100721,220301,1.00
3E73201090CB7A98,D,91412FVE4,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20230515,,,20100721,134450,20100726,100000.00,105.875,,,,,20100721,220301,1.00
8BC504460E4F0A23,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100721,134353,20100726,1000000.00,112.500,,,,,20100721,220301,1.00
AE41177902FAE41C,D,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,Y,,20100721,133000,20100728,160000.00,109.898,,,,Y,20100721,220301,1.00
0D94704ED42615DD,D,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100721,133000,20100728,10000.00,111.152,,,,Y,20100721,220301,1.00
A48813DED462E254,D,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100721,134411,20100726,5000.00,101.000,,,,,20100721,220301,1.00
A6C68424FFA24BE9,D,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100721,134350,20100726,5000.00,101.500,,,,,20100721,220301,1.00
59ADFDD509A359DB,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100721,134501,20100726,5000.00,100.000,6.100,,,,20100721,220301,1.00
0AF2003C5EB3DB22,P,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100721,134501,20100726,220000.00,106.550,3.517,,,,20100721,220301,1.00
E49E6C47C5B8051E,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100721,134503,20100726,20000.00,95.750,5.341,,,,20100721,220301,1.00
4B63BF9E2D2FFC28,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,134500,20100728,25000.00,100.000,3.999,,,,20100721,220301,1.00
126F9A7E357765A1,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,1MM+,98.765,,,,Y,20100721,220301,1.00
DD458048CA263239,S,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100721,134500,20100726,10000.00,110.811,1.000,,,,20100721,220301,1.00
1C8B10BF2EA3ED25,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,1MM+,99.500,,,,Y,20100721,220301,1.00
59FA6457272AF078,D,34160WNR1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20190701,,,20100721,134448,20100726,25000.00,108.844,,,,,20100721,220301,1.00
10C60C37FBE9F48E,D,950117EX5,WELLSBORO PA AREA SCH DIST SER A,20060101,4.150,20210301,,,20100721,133935,20100726,930000.00,100.155,,,,,20100721,220301,1.00
02FF8EED42055716,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100721,134510,20100726,25000.00,94.230,5.602,,,,20100721,220301,1.00
CB359E9D93F8D2D9,P,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100721,134300,20100726,1000000.00,112.440,4.307,,,,20100721,220301,1.00
C463605DF44C571D,P,2752812G7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.125,20180801,,,20100721,134456,20100726,50000.00,103.970,3.048,,,,20100721,220301,1.00
66CA56B1409ACB1C,P,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20100721,134506,20100726,20000.00,106.964,1.540,,,,20100721,220301,1.00
C1BDADC295EE3F3F,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100721,134510,20100726,15000.00,114.794,1.670,,,,20100721,220301,1.00
CAAC9E4F4FA72207,D,2752812G7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.125,20180801,,,20100721,134456,20100726,50000.00,103.970,,,,,20100721,220301,1.00
035E837E19FEF056,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100721,134501,20100726,25000.00,100.625,-3.892,,,,20100721,220301,1.00
87C4F1051C13D886,D,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20100721,134506,20100726,20000.00,107.464,,,,,20100721,220301,1.00
5A5720AE292A47F4,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100721,134501,20100726,25000.00,98.625,,,,,20100721,220301,1.00
9B6AF9CF2B5F49DB,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,1MM+,99.533,,,,Y,20100721,220301,1.00
8A601ED83EAB2BFF,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100721,134520,20100726,25000.00,94.230,5.602,,,,20100721,220301,1.00
E55EDF2BC0246669,S,630361T37,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.500,20250801,,,20100721,134506,20100726,15000.00,103.188,3.900,,,,20100721,220301,1.00
A428FA31E5BBAD3F,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100721,134511,20100726,10000.00,104.510,2.958,,,,20100721,220301,1.00
F6B78D786DF33B78,S,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20100721,134305,20100726,15000.00,102.472,1.236,,,,20100721,220301,1.00
E2BCD4241280BA06,D,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20100721,134020,20100726,15000.00,102.472,,,,,20100721,220301,1.00
48BBDF2E6822F902,S,649903KU4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20220501,,,20100721,134519,20100726,20000.00,105.061,4.134,,,,20100721,220301,1.00
86C198606ED7EB4B,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100721,134507,20100726,45000.00,105.600,2.463,,,,20100721,220301,1.00
D4848EA57A6A94E5,S,796860AQ7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20200801,,,20100721,134508,20100726,25000.00,103.250,2.828,,,,20100721,220301,1.00
002D10F685D0B8F4,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100721,134450,20100726,50000.00,61.125,8.638,,,,20100721,220301,1.00
F34AD99637D215B3,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,134515,20100728,115000.00,100.000,3.999,,,,20100721,220301,1.00
6FCD9C5D23ADD25E,D,985071CX5,YARMOUTH ME WTR DIST REV REF,20100615,2.750,20180101,,,20100721,134600,20100726,25000.00,100.875,,,,,20100721,220301,1.00
71A0B993E133D3B9,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100721,134501,20100726,25000.00,98.625,,,,,20100721,220301,1.00
35FFAB2AB2CFAA6E,P,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100721,134403,20100726,25000.00,102.304,5.018,,,,20100721,220301,1.00
3E7C46BA1EA989B1,S,921834CM7,VANDERCOOK LAKE MICH PUB SCHS SCH BLDG & SITE,20080306,4.000,20260501,,,20100721,134330,20100726,300000.00,99.750,4.021,,,,20100721,220301,1.00
88FF03494EBEBAB8,D,921834CM7,VANDERCOOK LAKE MICH PUB SCHS SCH BLDG & SITE,20080306,4.000,20260501,,,20100721,134330,20100726,300000.00,98.716,,,,,20100721,220301,1.00
C87935FDE153BF51,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100721,134400,20100726,20000.00,95.947,,,,,20100721,220301,1.00
1CF0BCED11CCA40D,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,134530,20100804,30000.00,102.000,5.920,,,,20100721,220301,1.00
EF9325192DF7E504,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100721,134532,20100726,15000.00,57.118,5.378,,,,20100721,220301,1.00
16E004ACD90BF2F1,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,134532,20100726,10000.00,102.000,4.475,,,,20100721,220301,1.00
E1166CB74AB50216,P,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20100721,134534,20100726,25000.00,101.800,4.695,,,,20100721,220301,1.00
5D0E857364621C98,D,975893BY3,WINTER PARK FLA ,20011101,4.750,20210701,,,20100721,134526,20100726,20000.00,100.790,,,,,20100721,220301,1.00
8CDF4BB3F5D5E464,P,975893BY3,WINTER PARK FLA ,20011101,4.750,20210701,,,20100721,134526,20100726,20000.00,99.782,4.775,,,,20100721,220301,1.00
F32A9DE36C524C02,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100721,134519,20100726,50000.00,106.279,3.225,,,,20100721,220301,1.00
BB67B9AC98D899AE,S,148035AL2,CASS CNTY NEB SCH DIST 0097 SCH BLDG,20080611,3.750,20191215,,,20100721,134054,20100726,115000.00,105.743,1.694,,,,20100721,220301,1.00
F7B2C1CD93A1BC12,S,72177MKG1,PIMA CNTY ARIZ INDL DEV AUTH ARIZ ACADEMY LEADERSHIP INC PJ,20090605,7.750,20360701,,,20100721,134435,20100723,10000.00,100.000,7.749,,,,20100721,220301,1.00
9D65869962788A87,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100721,134503,20100726,10000.00,103.282,,P,,,20100721,220301,1.00
D176CE6D4E0F9C7F,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,134526,20100728,10000.00,100.000,3.999,,,,20100721,220301,1.00
5E7E03FBC6822AD0,P,649902AE3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.125,20270315,,,20100721,134455,20100726,25000.00,97.000,4.380,,,,20100721,220301,1.00
F52FBC17A19D4C28,D,661164GD9,NORTH MISSION GLEN MUN UTIL ,20031101,5.375,20270901,,,20100721,134440,20100726,1MM+,103.271,,S,,,20100721,220301,1.00
1837FACAC83925C2,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,134416,20100726,100000.00,105.796,,P,,,20100721,220301,1.00
B56E6D1483BC720C,D,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100721,134521,20100726,100000.00,98.500,,,,,20100721,220301,1.00
8D97B456C0BFCA46,P,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20100721,134532,20100726,25000.00,101.614,1.319,,,,20100721,220301,1.00
9BA33B0C6E2B7271,P,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100721,134532,20100726,15000.00,101.838,4.686,,,,20100721,220301,1.00
B54D62E5B3EF7E49,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100721,134414,20100726,50000.00,109.548,4.050,,,,20100721,220301,1.00
9FA62318D13A2B08,S,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20100721,134436,20100726,100000.00,104.934,1.400,,,,20100721,220301,1.00
EBC05A04386B8D12,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100721,134525,20100726,10000.00,109.837,,,,,20100721,220301,1.00
99B779E0EEA88379,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100721,134525,20100726,10000.00,110.837,3.527,,,,20100721,220301,1.00
C3E8B74C83EE0BD9,P,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20100721,134533,20100726,25000.00,106.972,1.248,,,,20100721,220301,1.00
C2AE5B0B3FEB2B55,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100721,134533,20100726,50000.00,108.644,3.580,,,,20100721,220301,1.00
9BC53982E133E925,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100721,134534,20100726,50000.00,112.160,1.719,,,,20100721,220301,1.00
1C57DE410DA0A409,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20100721,134533,20100726,25000.00,107.222,,,,,20100721,220301,1.00
45985C0F65565F07,P,810453ZC7,SCOTTSDALE ARIZ REF,20010701,5.000,20200701,,,20100721,134531,20100726,10000.00,101.059,4.608,,,,20100721,220301,1.00
BE2CF75220BF5544,P,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20100721,134535,20100726,25000.00,111.700,1.864,,,,20100721,220301,1.00
26A9E390BE9E4211,P,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100721,134536,20100726,50000.00,114.258,2.389,,,,20100721,220301,1.00
CA50BD328E8D4B66,P,79289DCY1,ST PAUL MINN HSG & REDEV AUTH SMITH AVE TRANSIT CTR,20050608,3.500,20120601,,,20100721,134458,20100721,25000.00,100.000,3.443,,,,20100721,220301,1.00
021FD5A419448560,D,1301756P2,CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A,20050616,5.000,20290901,,,20100721,134100,20100726,340000.00,95.609,,,,,20100721,220301,1.00
E666C03EBDB41C04,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100721,134534,20100726,50000.00,112.660,,,,,20100721,220301,1.00
50EA4FBC43BD6738,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100721,134533,20100726,50000.00,106.769,,,,,20100721,220301,1.00
939483F105FC333D,D,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20100721,134535,20100726,25000.00,112.200,,,,,20100721,220301,1.00
4CE802700DF7F0F3,D,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100721,134536,20100726,50000.00,114.758,,,,,20100721,220301,1.00
365DA36BBEFAFDF6,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,134544,20100726,15000.00,100.000,4.499,,,,20100721,220301,1.00
BDEBF548E76432ED,P,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20100721,134546,20100726,25000.00,113.500,3.219,,,,20100721,220301,1.00
C2F52FD0EDFAF790,S,767000BV3,RIO BLANCO CNTY COLO SCH DIST ,20081223,4.000,20151201,,,20100721,134528,20100726,50000.00,111.435,1.750,,,,20100721,220301,1.00
7C4945BCF9A2ECB2,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100721,134535,20100726,200000.00,6.200,6.418,,,,20100721,220301,1.00
5653E37D38BB26F7,D,649903KU4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20220501,,,20100721,134512,20100726,20000.00,104.961,,,,,20100721,220301,1.00
00B06E3711A4EA69,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100721,134542,20100726,100000.00,101.500,5.292,,,,20100721,220301,1.00
0968D8FBD6EE9038,S,829689BS6,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20370801,,,20100721,134551,20100726,20000.00,17.513,6.554,,,,20100721,220301,1.00
D8545DAE27D55EE8,P,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20100721,134525,20100726,10000.00,110.872,3.423,,,,20100721,220301,1.00
822D1EC8A3C0A5DC,P,414004N98,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,5.250,20350815,,,20100721,134314,20100722,1MM+,100.322,0.200,,,,20100721,220301,1.00
9B5E55D4F6EA59BE,P,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100721,134428,20100726,150000.00,106.360,3.116,,,,20100721,220301,1.00
DF61D4B81B6EDA5A,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100721,134531,20100726,10000.00,107.300,6.713,,,,20100721,220301,1.00
E2B941EA974CB7DE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,134400,20100728,100000.00,100.792,1.876,,,,20100721,220301,1.00
9293B2ABFDCE66BD,D,415669BA7,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.125,20200815,,,20100721,133756,20100726,35000.00,98.770,,S,,,20100721,220301,1.00
E053E88314EC1588,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100721,134528,20100726,5000.00,98.741,6.500,,,,20100721,220301,1.00
B0C6C4741F587756,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100721,134309,20100726,100000.00,102.930,4.394,,,,20100721,220301,1.00
5127B5B9DA947A1F,P,736746SK5,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20130615,,,20100721,134550,20100726,25000.00,109.915,1.478,,,,20100721,220301,1.00
7116209391B688CC,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100721,134553,20100726,25000.00,97.151,4.954,,,,20100721,220301,1.00
F859CA320C8A3665,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100721,134554,20100726,10000.00,96.265,5.379,,,,20100721,220301,1.00
2519AE77088C9FA7,S,64966EUP0,NEW YORK N Y SER N,20050428,4.400,20230801,,,20100721,134550,20100726,50000.00,103.176,3.700,,,,20100721,220301,1.00
B6C12DC747FE7CD2,S,600293KX1,MILLCREEK TWP PA SCH DIST SER A,20011015,4.100,20111015,,,20100721,134548,20100726,100000.00,103.401,1.279,,,,20100721,220301,1.00
820DE61DAC4128F2,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100721,133949,20100729,50000.00,101.426,,,,,20100721,220301,1.00
EC6407132171735C,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100721,134315,20100726,100000.00,101.630,,,,,20100721,220301,1.00
3815A0031F3D4824,D,736746SK5,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20130615,,,20100721,134550,20100726,25000.00,110.165,,,,,20100721,220301,1.00
6331CD4E1CFF5EFD,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100721,134553,20100726,25000.00,97.551,,,,,20100721,220301,1.00
9617443103610FC3,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100721,134602,20100726,10000.00,96.000,4.948,,,,20100721,220301,1.00
EC79C99396735ACC,S,194511CL3,COLLEGE TWP PA ,20100817,3.250,20211115,Y,,20100721,134558,20100817,50000.00,100.000,3.249,,,,20100721,220301,1.00
2EC609289D2B3854,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100721,134554,20100726,10000.00,96.265,,,,,20100721,220301,1.00
8BA8B5CF6A5A53EE,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,134606,20100726,10000.00,96.494,4.987,,,,20100721,220301,1.00
46CAB1B8E4E84C9F,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,134608,20100726,5000.00,100.800,4.370,,,,20100721,220301,1.00
3AC1CD4FE09B43E6,S,769123HM5,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.000,20171001,,,20100721,134226,20100802,20000.00,100.000,4.999,,,,20100721,220301,1.00
6126C197EC5EF343,S,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100721,134603,20100726,5000.00,100.237,3.955,,,,20100721,220301,1.00
6CE901870A38E38D,P,522894PD0,LEBANON PA SCH DIST CAP PROJ,20051215,4.000,20200201,,,20100721,134239,20100726,800000.00,100.180,3.642,,,,20100721,220301,1.00
67896F8E8CAF48B0,D,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100721,134603,20100726,5000.00,99.000,,,,,20100721,220301,1.00
1798ED3EB59A4472,D,522894PD0,LEBANON PA SCH DIST CAP PROJ,20051215,4.000,20200201,,,20100721,134317,20100726,800000.00,100.180,,,,,20100721,220301,1.00
32025BA641DEF392,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100721,134602,20100726,50000.00,106.125,3.267,,,,20100721,220301,1.00
AA2F3F12056EF17A,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100721,134500,20100721,1MM+,100.000,0.000,,,,20100721,220301,1.00
56D8BACED0E72272,D,845376GM8,SOUTHWESTERN CENT SCH DIST N Y SER A,20080715,4.000,20220601,,,20100721,134501,20100726,515000.00,104.919,,S,,,20100721,220301,1.00
96678F5191391041,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100721,133700,20100723,1MM+,82.149,,,,,20100721,220301,1.00
3CB55649C78C04EE,S,672325TE7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,4.000,20140801,,,20100721,133714,20100726,15000.00,103.572,3.048,,,,20100721,220301,1.00
A61AB7E3E440CEA1,D,672325TE7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,4.000,20140801,,,20100721,133721,20100726,15000.00,103.372,,,,,20100721,220301,1.00
72C0B88CF045D70D,P,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100721,134613,20100726,25000.00,94.500,5.522,,,,20100721,220301,1.00
2A4C3F9611A066EB,S,735225AC8,PORT PORT ARTHUR TEX NAV DIST DAILY-FINA OIL & CHEM CO PROJ,19980513,,20330501,,,20100721,133946,20100721,1MM+,100.000,0.000,,,,20100721,220301,1.00
B8323680AC3927B3,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100721,134536,20100726,25000.00,75.788,8.701,,,,20100721,220301,1.00
F3439B2C1363B7EA,D,735225AC8,PORT PORT ARTHUR TEX NAV DIST DAILY-FINA OIL & CHEM CO PROJ,19980513,,20330501,,,20100721,133946,20100721,1MM+,100.000,,,,,20100721,220301,1.00
2BDC0A6EAD42B005,S,034825MP1,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20230215,,,20100721,134600,20100726,25000.00,107.570,2.970,,,,20100721,220301,1.00
26A26F71D31D05B6,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,134621,20100726,55000.00,100.800,4.370,,,,20100721,220301,1.00
BEDE9835AB150BB7,D,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100721,134339,20100726,10000.00,111.714,,,,,20100721,220301,1.00
BE3135052EB00E99,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,134622,20100726,10000.00,102.000,4.475,,,,20100721,220301,1.00
4DF20845BD6CE976,P,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100721,134604,20100726,30000.00,100.745,4.102,,,,20100721,220301,1.00
13894C1E9F208315,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,133000,20100728,50000.00,104.558,2.870,,,Y,20100721,220301,1.00
0855EBB104A6FF4B,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100721,134621,20100726,10000.00,100.956,4.502,,,,20100721,220301,1.00
527A3FF0767CDA8B,S,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20100721,134617,20100726,10000.00,106.122,3.743,,,,20100721,220301,1.00
B524142253429488,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,134622,20100726,25000.00,99.781,4.518,,,,20100721,220301,1.00
75E3634FE38EF5EC,D,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20100721,134617,20100726,10000.00,105.333,,,,,20100721,220301,1.00
A1F1167D914E58F1,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100721,134629,20100726,20000.00,71.280,6.980,,,,20100721,220301,1.00
33AC6515B805F683,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100721,134612,20100802,5000.00,109.151,0.411,,,,20100721,220301,1.00
EE0683C890C91128,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100721,134614,20100726,40000.00,100.245,1.438,,,,20100721,220301,1.00
E0E985547C14AE8E,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100721,134611,20100726,5000.00,95.625,5.057,,,,20100721,220301,1.00
4820A4426A6A874B,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100721,134609,20100726,20000.00,96.000,,,,,20100721,220301,1.00
591CCAD07B683D4D,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100721,134613,20100726,10000.00,106.746,3.204,,,,20100721,220301,1.00
6CE6915F4FDA5DF4,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100721,134500,20100726,15000.00,105.500,0.749,,,,20100721,220301,1.00
34EE86F32B9941A7,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100721,134622,20100726,165000.00,99.493,5.173,,,,20100721,220301,1.00
88B0FB48F16005A9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,134626,20100726,10000.00,99.875,4.510,,,,20100721,220301,1.00
BB0E9FC85FFB315E,S,576000AU7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20150815,,,20100721,134305,20100726,20000.00,108.294,2.015,,,,20100721,220301,1.00
5CC6F07CADF0054F,S,942214SF5,WATERTOWN WIS PROM NTS,20100803,1.850,20150601,Y,,20100721,125200,20100803,110000.00,101.156,1.600,,,,20100721,220301,1.00
8DC2133B7089EB5C,P,190684JL5,COATESVILLE PA AREA SCH DIST ,20031015,3.250,20111115,,,20100721,134200,20100726,150000.00,102.777,1.096,,,,20100721,220301,1.00
78DC5B6525D68ED0,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100721,134634,20100726,20000.00,99.950,5.378,,,,20100721,220301,1.00
179EAE53E60B873F,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100721,134619,20100726,50000.00,96.300,5.893,,,,20100721,220301,1.00
1FBB6670964AA318,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100721,134628,20100726,40000.00,98.000,,,,,20100721,220301,1.00
0A77EAD4FF1A9354,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100721,133521,20100726,500000.00,107.392,,S,,,20100721,220301,1.00
0CEA77E3949B10B6,S,128506CF7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,3.150,20190215,,,20100721,134347,20100726,100000.00,102.389,2.444,,,,20100721,220301,1.00
AB67BC6271908343,D,128506CF7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,3.150,20190215,,,20100721,134354,20100726,100000.00,101.174,,,,,20100721,220301,1.00
58AB65F866845F79,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100721,134640,20100726,20000.00,96.730,5.401,,,,20100721,220301,1.00
8C7A0EE414F8D4FD,D,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100721,134519,20100726,1MM+,100.309,,S,,,20100721,220301,1.00
580A5EECFB83CCBC,P,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100721,134636,20100726,5000.00,109.800,4.229,,,,20100721,220301,1.00
24C9EF259AB90A29,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100721,134633,20100726,25000.00,103.996,4.269,,,,20100721,220301,1.00
97773EBA5530EFB9,P,72177MKG1,PIMA CNTY ARIZ INDL DEV AUTH ARIZ ACADEMY LEADERSHIP INC PJ,20090605,7.750,20360701,,,20100721,134435,20100723,10000.00,99.000,7.840,,,,20100721,220301,1.00
677C9DBA96436304,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100721,134633,20100726,25000.00,101.996,,,,,20100721,220301,1.00
87D979EC4088BE40,D,698856TF8,PAPILLION NEB REF,20100824,2.550,20180815,Y,,20100721,133432,20100824,300000.00,100.000,,,,,20100721,220301,1.00
E4EE4105D178E879,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20100721,134540,20100726,25000.00,107.223,,,,,20100721,220301,1.00
328FB446BD20B4C9,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100721,134541,20100726,50000.00,112.660,,,,,20100721,220301,1.00
F949EA5EB5E6EAE5,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100721,134350,20100726,15000.00,109.079,,,,,20100721,220301,1.00
DE3962E693A02D27,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100721,134643,20100812,5000.00,101.250,4.116,,,,20100721,220301,1.00
33948DD5E3771D6E,P,033177WX0,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.000,20181201,,,20100721,134522,20100726,50000.00,103.270,3.327,,,,20100721,220301,1.00
DE0BF654BA00F8A5,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100721,134645,20100726,15000.00,99.850,5.013,,,,20100721,220301,1.00
582CBD3CE4946337,S,698856TA9,PAPILLION NEB REF,20100824,1.000,20130815,Y,,20100721,130006,20100824,1000000.00,100.000,1.000,,,Y,20100721,220301,1.00
D9D5950EE29E08EE,S,845121AP7,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.000,20290401,,,20100721,134608,20100726,55000.00,102.489,5.661,,,,20100721,220301,1.00
CE0AEB6E3611CDAA,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100721,134648,20100726,15000.00,94.230,5.602,,,,20100721,220301,1.00
788D295F641A1010,D,226327GJ7,CRESTVIEW OHIO LOC SCH DIST SCH IMPT,20080320,4.125,20321201,,,20100721,134527,20100726,1MM+,97.473,,S,,,20100721,220301,1.00
DE377799A914DB1A,D,121262CJ6,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.125,20270201,,,20100721,134551,20100726,545000.00,99.630,,S,,,20100721,220301,1.00
098758E2CB8CE68C,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100721,134645,20100726,15000.00,98.250,,,,,20100721,220301,1.00
01592603A0067D18,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100721,134640,20100820,50000.00,99.500,5.551,,,,20100721,220301,1.00
876B5CFD5C0292DF,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100721,134644,20100726,20000.00,81.725,5.500,,,,20100721,220301,1.00
E27204DE8844E95C,S,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100721,134652,20100726,10000.00,111.845,4.477,,,,20100721,220301,1.00
80A7E12DA3767F24,S,283484CD3,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20271215,,,20100721,134420,20100726,25000.00,102.250,4.636,,,,20100721,220301,1.00
AD89363C679DCBE2,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100721,134650,20100726,100000.00,105.107,4.334,,,,20100721,220301,1.00
9B50A30CC5C11D48,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100721,134616,20100726,30000.00,62.590,8.416,,,,20100721,220301,1.00
147A58E0116373FB,D,250434EY9,DESERT SANDS CALIF UNI SCH REF,20030701,4.000,20110301,,,20100721,134321,20100726,500000.00,101.862,,,,,20100721,220301,1.00
6A3A3ED42B61D1ED,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100721,134648,20100729,50000.00,101.426,3.521,,,,20100721,220301,1.00
D48080628DE071FF,D,845121AP7,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.000,20290401,,,20100721,134608,20100726,55000.00,101.238,,,,,20100721,220301,1.00
8C33A983F156FEEA,P,890125US4,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20180115,,,20100721,134100,20100726,200000.00,112.163,2.455,,,,20100721,220301,1.00
109D85F20CEEB54C,D,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100721,134652,20100726,10000.00,111.745,,,,,20100721,220301,1.00
7DBCDA66E66A3745,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100721,134200,20100729,1MM+,98.125,,,,,20100721,220301,1.00
040147DC2AA8E95B,D,283484CD3,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20271215,,,20100721,134420,20100726,25000.00,102.250,,,,,20100721,220301,1.00
AFA21D2D986CB61F,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100721,134650,20100726,100000.00,103.107,,,,,20100721,220301,1.00
A9AAE377AE0B83E0,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100721,134648,20100726,20000.00,81.725,,,,,20100721,220301,1.00
748C5DD7A5166FD1,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100721,134500,20100726,100000.00,104.786,,,,,20100721,220301,1.00
3992727817F84B25,P,545149EU6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20271001,,,20100721,134656,20100726,10000.00,100.673,4.850,,,,20100721,220301,1.00
4BF77AEE4193F174,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,134659,20100726,10000.00,103.000,5.992,,,,20100721,220301,1.00
587F2ED9F893B6B3,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100721,134701,20100726,10000.00,96.730,5.401,,,,20100721,220301,1.00
A559D545E505BD9F,S,44586SAA6,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.500,20170501,,,20100721,134653,20100726,50000.00,102.175,3.140,,,,20100721,220301,1.00
61123E3E9504D8F5,S,434830NN1,HOLDEN MASS REF,20051201,4.000,20170301,,,20100721,134700,20100726,20000.00,106.687,2.453,,,,20100721,220301,1.00
0C120193F037A42A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,134656,20100726,1000000.00,99.301,,S,,,20100721,220301,1.00
EEAACD107021A1CB,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100721,133257,20100726,150000.00,106.798,4.000,,,,20100721,220301,1.00
5472E4C4013F4995,S,413299BU1,HARMONY TWP PA ,20080601,5.100,20200901,,,20100721,134646,20100726,10000.00,100.000,5.098,,,,20100721,220301,1.00
BC930AFD654FBC2F,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100721,134603,20100726,10000.00,96.265,,,,,20100721,220301,1.00
0641988805630B07,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100721,134552,20100726,100000.00,104.846,,,,,20100721,220301,1.00
3CB9E2DAE5F1CFD8,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,134714,20100804,15000.00,102.250,6.236,,,,20100721,220301,1.00
48A520230C8CD333,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,134650,20100728,25000.00,100.728,2.155,,,,20100721,220301,1.00
0057B1EAEB4C766C,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,50000.00,115.241,3.230,,,Y,20100721,220301,1.00
5547686B2756AF31,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100721,134658,20100726,100000.00,101.625,5.040,,,,20100721,220301,1.00
3A72001E5F8C7A39,S,24879TBS2,DENTON CNTY TEX FRESH WTR SER A,20050601,4.450,20220901,,,20100721,134531,20100901,10000.00,99.532,4.501,,,,20100721,220301,1.00
F0F53B22147572C6,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,133000,20100728,150000.00,97.927,,,,,20100721,220301,1.00
D53816651AB50B24,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100721,134705,20100726,20000.00,103.988,5.454,,,,20100721,220301,1.00
B32A2E68269B2C3D,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100721,134527,20100726,400000.00,110.870,4.349,,,,20100721,220301,1.00
849F936E3850BA58,P,735389DU9,PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A,19980501,5.375,20130601,,,20100721,134648,20100726,110000.00,100.000,5.244,,,,20100721,220301,1.00
C5EC7BECCBD979AF,D,58320LEJ9,MEADOWHILL TEX REGL MUN UTIL ,20080601,3.750,20191001,,,20100721,134612,20100726,280000.00,102.670,,S,,,20100721,220301,1.00
47B80C1FC61F7A69,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100721,134705,20100726,20000.00,104.488,,,,,20100721,220301,1.00
BB05D1888CBB0C4E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,134656,20100726,1000000.00,99.241,,P,,,20100721,220301,1.00
2AEE3FE1E1E1D764,S,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100721,134705,20100726,140000.00,99.605,4.290,,,,20100721,220301,1.00
97EFBD51DDB8DFBB,S,64605KTV2,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20180901,,,20100721,134500,20100726,1MM+,100.537,0.220,,,,20100721,220301,1.00
8356CCA381BA7523,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100721,134650,20100726,70000.00,68.724,8.725,,,,20100721,220301,1.00
B6DBBA49896008B8,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20280101,Y,,20100721,133300,20100804,1000000.00,36.402,5.890,,,Y,20100721,220301,1.00
B12C5AAC0912DE53,D,344612DZ6,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20150901,,,20100721,133839,20100726,65000.00,104.777,,,,,20100721,220301,1.00
67BBE2F593645DBC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,134600,20100728,25000.00,100.792,1.876,,,,20100721,220301,1.00
5E5C7D8390A4383E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100721,134714,20100726,170000.00,107.045,5.317,,,,20100721,220301,1.00
C1C1A44CE8BCF9AB,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100721,134714,20100726,170000.00,104.045,,,,,20100721,220301,1.00
C4870BAC2CF37825,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100721,134726,20100726,10000.00,98.500,4.707,,,,20100721,220301,1.00
3346F2A35E71A744,S,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100721,134726,20100726,25000.00,99.960,4.003,,,,20100721,220301,1.00
4BEBB5F9F9419134,D,88276RBU5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20170801,,,20100721,134723,20100726,90000.00,106.607,,,,,20100721,220301,1.00
29EB7398AEF02BB5,S,592596C81,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20160701,,,20100721,134629,20100726,15000.00,106.331,0.550,,,,20100721,220301,1.00
16E539AC4203AD43,S,46247CAG4,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20371115,,,20100721,134713,20100726,10000.00,41.970,13.627,,,,20100721,220301,1.00
2C97AA8DAE748CC3,S,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20100721,134723,20100726,5000.00,91.983,6.000,,,,20100721,220301,1.00
4FC905FCE3D5F6F3,D,914301M52,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.250,20250215,,,20100721,134706,20100726,100000.00,104.097,,,,,20100721,220301,1.00
B90E66506BF97142,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100721,134730,20100726,25000.00,96.730,5.401,,,,20100721,220301,1.00
4B2FB0CFDD2AE705,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100721,134731,20100726,10000.00,96.730,5.401,,,,20100721,220301,1.00
685AA95A3967701D,P,870402HT4,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20200415,,,20100721,134725,20100726,50000.00,103.064,0.721,,,,20100721,220301,1.00
1527B7A4FF78E540,P,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20100721,134000,20100726,25000.00,111.150,4.527,,,,20100721,220301,1.00
B241725B9095DE27,P,568548DN8,MARION & JEFFERSON CNTYS ILL CAP APPREC-SER B,19981102,0.000,20101101,,,20100721,133909,20100726,15000.00,99.000,3.828,,,,20100721,220301,1.00
4E8F7517711E5823,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20100721,134000,20100726,25000.00,111.350,,,,,20100721,220301,1.00
46222204C3F8DF41,S,592646U84,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,3.000,20151001,Y,,20100721,134733,20100728,1000000.00,101.679,2.650,,,,20100721,220301,1.00
45A7136D8C48F016,P,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20100721,134736,20100726,10000.00,98.208,5.842,,,,20100721,220301,1.00
BA4772B4C8AF152F,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100721,134738,20100726,20000.00,100.000,5.248,,,,20100721,220301,1.00
51F5FC7DB52D44D3,D,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20100721,134736,20100726,10000.00,99.200,,,,,20100721,220301,1.00
B4820BAEEABA1C75,S,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20100721,134739,20100726,25000.00,113.908,2.634,,,,20100721,220301,1.00
CAD558702379A348,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100721,134647,20100726,20000.00,101.832,3.744,,,,20100721,220301,1.00
512D37032C35D8A1,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100721,134722,20100726,10000.00,99.500,5.034,,,,20100721,220301,1.00
D3BDFD18DF159981,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100721,134734,20100728,1MM+,100.000,0.000,,,,20100721,220301,1.00
EEEA9E5DA199B97D,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100721,134649,20100726,20000.00,98.000,5.464,,,,20100721,220301,1.00
6EBBEA1D4ED5F610,D,64966EUP0,NEW YORK N Y SER N,20050428,4.400,20230801,,,20100721,134600,20100726,50000.00,103.176,,,,,20100721,220301,1.00
4973DA7EC5D19372,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100721,134034,20100726,20000.00,127.375,3.622,,,,20100721,220301,1.00
2B2D7626F4B74785,S,592646U84,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,3.000,20151001,Y,,20100721,134745,20100728,1000000.00,101.679,2.650,,,,20100721,220301,1.00
9A048F8E30049EA5,P,985204EZ5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20190701,,,20100721,134732,20100726,30000.00,98.134,3.495,,,,20100721,220301,1.00
1F53692BF288D22B,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100721,134739,20100726,75000.00,107.061,3.038,,,,20100721,220301,1.00
BAB3928A88995669,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,Y,,20100721,134740,20100730,25000.00,102.621,3.667,,,,20100721,220301,1.00
EBBB504D66ED5A5C,P,678688JT0,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20210801,,,20100721,134740,20100726,10000.00,105.708,3.187,,,,20100721,220301,1.00
28AB0D09EDEEF143,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100721,134742,20100726,100000.00,109.632,3.702,,,,20100721,220301,1.00
7951457C41C4B089,S,91417KJS1,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20210601,,,20100721,134750,20100726,50000.00,109.193,3.004,,,,20100721,220301,1.00
3B1A342F0D2C98C4,P,6775185D0,OHIO ST CONSERVATION PROJS-SER A,20020115,5.250,20140901,,,20100721,134150,20100726,225000.00,102.890,0.400,,,,20100721,220301,1.00
837298477B45F0E2,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,134718,20100726,50000.00,101.875,8.215,,,,20100721,220301,1.00
3BF99419D462D5CC,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100721,134724,20100726,25000.00,70.541,8.656,,,,20100721,220301,1.00
37354C015D1EB75C,P,766260JB0,RIDGEWOOD N J BRD ED ,20100408,4.000,20190315,,,20100721,134442,20100726,200000.00,110.647,2.614,,,,20100721,220301,1.00
21AD935C7C0BBB59,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100721,133914,20100811,250000.00,98.364,,,,,20100721,220301,1.00
D2D514F3B4B890C9,D,84455LCF2,SOUTHMOST REGL WTR AUTH TEX REF,20061101,4.125,20300901,,,20100721,134630,20100726,1MM+,96.102,,S,,,20100721,220301,1.00
E1DC2FBE21029CC9,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100721,134714,20100726,170000.00,103.985,,,,,20100721,220301,1.00
8974C803326E9DA8,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,134718,20100726,50000.00,100.625,,,,,20100721,220301,1.00
DD5DB9136D32B77D,D,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100721,134646,20100726,140000.00,99.485,,,,,20100721,220301,1.00
9480D61232029ABD,D,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100721,134652,20100726,10000.00,111.495,,,,,20100721,220301,1.00
BA01E4D63BB5185E,D,796753NL1,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20221001,,,20100721,134650,20100726,10000.00,111.745,,,,,20100721,220301,1.00
0C436A87B022C901,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,134756,20100817,15000.00,102.250,5.184,,,,20100721,220301,1.00
4D25B8FD830BEFDA,S,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100721,134753,20100728,1000000.00,111.290,2.650,,,,20100721,220301,1.00
33CE108BB16CD974,S,383159DE7,GOSHEN-CHANDLER IND SCH BLDG CAP APPREC-REF-FIRST MTG,19921029,0.000,20110115,,,20100721,134700,20100726,15000.00,99.300,1.502,,,,20100721,220301,1.00
661BD4D95D996195,P,93978LDD5,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20270101,,,20100721,134717,20100726,1000000.00,71.070,9.037,,,,20100721,220301,1.00
ADC280EA12F2331C,P,59455TGS5,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20130601,,,20100721,134200,20100726,250000.00,107.683,2.200,,,,20100721,220301,1.00
60ECE5AB23B6A9AA,S,59455TGS5,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20130601,,,20100721,134200,20100726,250000.00,107.683,2.200,,,,20100721,220301,1.00
B76545C2566CCDD4,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100721,134747,20100726,120000.00,113.341,3.346,,,,20100721,220301,1.00
3B1764501B1C79DE,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,134752,20100728,30000.00,100.798,2.000,,,,20100721,220301,1.00
46315DC2CD4A8140,D,593158DB1,MEYERSDALE PA AREA SCH DIST ,20070201,4.000,20210501,,,20100721,134523,20100726,1MM+,100.800,,,,,20100721,220301,1.00
A5231C5EDC6DF770,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100721,134807,20100726,20000.00,102.000,2.428,,,,20100721,220301,1.00
744874591D4535DE,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,134810,20100804,5000.00,102.250,6.236,,,,20100721,220301,1.00
D3EFF50DAD4FC3B9,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100721,134803,20100726,5000.00,98.956,5.105,,,,20100721,220301,1.00
42D4974544AE043B,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100721,134806,20100726,100000.00,95.525,5.324,,,,20100721,220301,1.00
95FD1B3EBEC655C8,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100721,134808,20100726,25000.00,114.693,2.590,,,,20100721,220301,1.00
298C8F820C08A159,D,346901LT6,FORT BEND CNTY TEX MUN UTIL ,20080801,5.125,20341001,,,20100721,134649,20100726,1MM+,103.124,,S,,,20100721,220301,1.00
C02F2038B2028D8C,D,026257KW4,AMERICAN FORK CITY UTAH ,20071128,4.250,20240501,,,20100721,134709,20100726,635000.00,105.433,,S,,,20100721,220301,1.00
85624FD536351018,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,130019,20100811,150000.00,99.712,5.020,,,Y,20100721,220301,1.00
9B5D93637BFD188F,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100721,134756,20100726,10000.00,99.430,5.039,,,,20100721,220301,1.00
EDFA8860AF707049,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100721,134756,20100726,10000.00,99.550,,,,,20100721,220301,1.00
60559D80E4418942,P,04051JAV0,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,4.350,20260701,,,20100721,134600,20100726,40000.00,98.875,4.449,,,,20100721,220301,1.00
01333C682CD865FD,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100721,134656,20100726,500000.00,118.640,1.270,,,,20100721,220301,1.00
091B3481722DC6F9,P,481304S61,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20280201,,,20100721,134819,20100726,10000.00,104.010,2.289,,,,20100721,220301,1.00
B2A1B2011C324E32,S,869231JW1,SUSQUENITA PA SCH DIST ,20100815,2.500,20150301,Y,,20100721,134400,20100824,50000.00,102.366,1.950,,,,20100721,220301,1.00
9008042CD4724DB6,D,678688JT0,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20210801,,,20100721,134740,20100726,10000.00,105.958,,P,,,20100721,220301,1.00
E2043313FC2DEC65,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100721,134717,20100726,20000.00,104.488,,,,,20100721,220301,1.00
98829E37BFB41FEA,D,869231JW1,SUSQUENITA PA SCH DIST ,20100815,2.500,20150301,Y,,20100721,133200,20100824,50000.00,102.366,,,,,20100721,220301,1.00
A729B0FFA1A0773E,P,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20100721,134800,20100726,100000.00,109.130,1.052,,,,20100721,220301,1.00
3D759F620E856041,P,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100721,134700,20100726,1MM+,114.060,0.580,,,,20100721,220301,1.00
A2F1605CD12A9356,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100721,134808,20100726,10000.00,99.270,4.800,,,,20100721,220301,1.00
1A154698DF976201,S,287425XG2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20220201,,,20100721,134810,20100726,15000.00,107.113,3.038,,,,20100721,220301,1.00
43BE162932175CA3,S,59259R4V3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20071213,4.500,20371115,,,20100721,134819,20100726,20000.00,100.000,4.499,,,,20100721,220301,1.00
2898BEEF212B471B,D,287425XG2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20220201,,,20100721,134810,20100726,15000.00,105.527,,,,,20100721,220301,1.00
F7548F7361E6ADC6,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100721,134819,20100726,15000.00,100.000,4.249,,,,20100721,220301,1.00
90414A19FBE54F0A,S,04051JAV0,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,4.350,20260701,,,20100721,134500,20100726,40000.00,100.852,4.186,,,,20100721,220301,1.00
4AA368F6821B3007,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100721,134822,20100726,15000.00,104.910,2.540,,,,20100721,220301,1.00
D8AD980964355A7F,S,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20100721,134827,20100726,50000.00,96.602,5.400,,,,20100721,220301,1.00
B5D23AC253D5F948,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100721,134826,20100726,100000.00,103.800,4.474,,,,20100721,220301,1.00
6A0795E88A0317B6,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,133000,20100804,1MM+,100.000,,,,,20100721,220301,1.00
A57272A7C62132C0,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100721,134822,20100726,15000.00,103.660,,,,,20100721,220301,1.00
3BB5DFE7E7B5DCC4,D,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20100721,134827,20100726,50000.00,94.852,,,,,20100721,220301,1.00
B493B845159E010E,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100721,134826,20100726,100000.00,101.800,,,,,20100721,220301,1.00
799D54AC01056372,S,650014KN2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20210401,,,20100721,134816,20100726,50000.00,112.930,2.859,,,,20100721,220301,1.00
267494B470C8C89E,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100721,134758,20100726,40000.00,70.575,10.676,,,,20100721,220301,1.00
161374760D464156,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100721,134731,20100726,10000.00,100.000,5.163,,,,20100721,220301,1.00
85E4D39AF0C3A7FC,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20100721,134732,20100726,25000.00,113.808,,,,,20100721,220301,1.00
7E40B5B9ABED742D,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100721,134732,20100726,100000.00,108.557,,,,,20100721,220301,1.00
3361F67E94EA4952,P,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100721,134838,20100723,25000.00,107.164,5.436,,,,20100721,220301,1.00
A3135F8CD72BC212,S,626388MG4,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.500,20270115,,,20100721,134832,20100726,15000.00,102.388,4.009,,,,20100721,220301,1.00
941684A2E432527A,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100721,134835,20100726,5000.00,96.478,5.250,,,,20100721,220301,1.00
83BB799019B1F491,D,626388MG4,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.500,20270115,,,20100721,134832,20100726,15000.00,101.138,,,,,20100721,220301,1.00
AFA10129566C8AF6,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20100721,134827,20100726,25000.00,113.558,,,,,20100721,220301,1.00
B2C17CA1D2A95EB2,S,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100721,134832,20100726,75000.00,109.900,3.156,,,,20100721,220301,1.00
77B355199EAB4A03,S,87638RDW4,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.000,20181115,Y,,20100721,134835,20100728,5000.00,100.000,6.997,,,,20100721,220301,1.00
57DF63B89CB7744B,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100721,134843,20100726,30000.00,100.000,4.994,,,,20100721,220301,1.00
6DE5BD4ECCC2356C,D,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20100721,134700,20100726,10000.00,105.333,,,,,20100721,220301,1.00
A5FC645C69AC8699,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100721,134836,20100726,50000.00,80.625,8.169,,,,20100721,220301,1.00
24376655D6957562,S,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,Y,,20100721,134842,20100824,250000.00,100.000,3.500,,,,20100721,220301,1.00
15C3925592472025,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,134848,20100804,5000.00,102.250,6.236,,,,20100721,220301,1.00
C77E7AD693392551,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100721,134851,20100726,5000.00,91.170,5.899,,,,20100721,220301,1.00
5FB4EBB0A7DDFD0F,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,134852,20100804,10000.00,102.250,6.236,,,,20100721,220301,1.00
1E5604057DC10B1B,P,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20100721,134822,20100726,10000.00,100.053,4.986,,,,20100721,220301,1.00
00FE45B93531FBE5,D,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20100721,134822,20100726,10000.00,100.173,,,,,20100721,220301,1.00
DFE147C198A8E236,P,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100721,134525,20100726,85000.00,104.905,4.540,,,,20100721,220301,1.00
776989FE2D579103,D,73474RBF0,PORT MOSES LAKE WASH REV SER C,19990701,5.750,20191201,,,20100721,134157,20100726,250000.00,100.301,,S,,,20100721,220301,1.00
A0009EDDF68161FE,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,134853,20100726,35000.00,102.088,4.150,,,,20100721,220301,1.00
553D822905652755,D,04051JAV0,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,4.350,20260701,,,20100721,134509,20100726,40000.00,98.875,,,,,20100721,220301,1.00
4CEE338A47C7128D,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,134853,20100726,35000.00,101.963,,,,,20100721,220301,1.00
27C9E8B1E6C77FC1,P,383159DE7,GOSHEN-CHANDLER IND SCH BLDG CAP APPREC-REF-FIRST MTG,19921029,0.000,20110115,,,20100721,134700,20100726,15000.00,98.700,2.806,,,,20100721,220301,1.00
B62B6E8A0BD84924,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,134854,20100726,10000.00,81.750,7.953,,,,20100721,220301,1.00
29B0B31A089CB1C9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,134634,20100728,1000000.00,100.753,2.126,,,,20100721,220301,1.00
D9A2C767124390BC,P,797355LW2,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.000,20140701,,,20100721,134845,20100726,100000.00,102.094,1.721,,,,20100721,220301,1.00
5DF39FF948AB1BC7,S,899697AP1,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20210701,,,20100721,134851,20100726,100000.00,107.792,3.127,,,,20100721,220301,1.00
A163F981A5E4638A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,134851,20100728,75000.00,100.792,1.876,,,,20100721,220301,1.00
8518E95CECD59084,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100721,134356,20100726,500000.00,100.065,,,,,20100721,220301,1.00
D18809B985741479,S,389550EX8,GRAYS HARBOR CNTY WASH SCH ,20001001,5.100,20131201,,,20100721,134300,20100726,25000.00,101.593,0.500,,,,20100721,220301,1.00
E64D1B7D108B7551,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100721,134834,20100726,30000.00,72.280,10.494,,,,20100721,220301,1.00
D827B302313D0E69,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100721,134904,20100726,10000.00,106.170,1.469,,,,20100721,220301,1.00
9870616331262908,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,134905,20100726,10000.00,96.494,4.987,,,,20100721,220301,1.00
410051B9EC4D89AA,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100721,134906,20100726,15000.00,110.125,3.809,,,,20100721,220301,1.00
76A10E630B5897D1,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,134857,20100726,15000.00,103.050,4.429,,,,20100721,220301,1.00
712C1E101E9528BA,D,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100721,134644,20100726,1MM+,95.326,,S,,,20100721,220301,1.00
3C7BB811E9CD71C1,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100721,134858,20100726,30000.00,106.579,1.664,,,,20100721,220301,1.00
7EFBC20BF41CF7A8,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100721,134904,20100726,30000.00,105.892,,,,,20100721,220301,1.00
178F9724B3686853,D,304747CP1,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.125,20140801,,,20100721,134239,20100726,25000.00,105.375,,,,,20100721,220301,1.00
3E0E2485A3D0BF20,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100721,134728,20100726,100000.00,115.130,1.400,,,,20100721,220301,1.00
0A321ECC517503B2,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100721,134729,20100726,50000.00,115.130,1.400,,,,20100721,220301,1.00
FCEE1B4F95016411,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100721,134729,20100726,100000.00,115.130,1.400,,,,20100721,220301,1.00
B44EFDEECE9D1F88,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100721,134730,20100726,150000.00,115.130,1.400,,,,20100721,220301,1.00
593ACEF9F7A2BDE5,D,605699JC2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,4.000,20190801,,,20100721,134330,20100726,20000.00,105.090,,,,,20100721,220301,1.00
6D2F296AC5F4C8EC,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100721,134600,20100729,20000.00,100.000,4.125,,,,20100721,220301,1.00
DE40C4806D26BF3B,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,Y,,20100721,134909,20100726,25000.00,94.250,7.349,,,,20100721,220301,1.00
DF308C5FAC74F458,S,757334GJ0,REDDING CONN ,20100715,2.750,20210715,Y,,20100721,134908,20100726,5000.00,100.000,2.750,,,,20100721,220301,1.00
B80118AF9048C721,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,134917,20100727,5000.00,102.250,6.324,,,,20100721,220301,1.00
C1924842AD1AA17D,D,650014KN2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20210401,,,20100721,134814,20100726,50000.00,110.430,,,,,20100721,220301,1.00
DBA6BB957BA1ECB2,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100721,134220,20100726,10000.00,121.500,4.436,,,,20100721,220301,1.00
DBF15B0614DD5B4D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,134923,20100727,5000.00,102.250,6.324,,,,20100721,220301,1.00
A4AB9C19A32014AE,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100721,134910,20100726,40000.00,97.000,5.260,,,,20100721,220301,1.00
6B242D743828C79E,D,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20100721,134900,20100726,65000.00,108.101,,,,,20100721,220301,1.00
A8731E2B167B699E,P,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100721,134800,20100723,75000.00,105.323,0.786,,,,20100721,220301,1.00
D1F6E4552B5EA95E,D,650014KN2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20210401,,,20100721,134752,20100726,50000.00,110.555,,,,,20100721,220301,1.00
606593301F5D4468,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100721,134925,20100726,15000.00,105.250,4.996,,,,20100721,220301,1.00
D85F8976E2FEFEFC,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133029,20100811,200000.00,97.732,4.920,,,Y,20100721,220301,1.00
131B7C28916212CC,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100721,134925,20100726,100000.00,105.125,3.832,,,,20100721,220301,1.00
642095D076C2D428,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100721,134837,20100726,50000.00,103.497,5.892,,,,20100721,220301,1.00
131C7AD9C0E95F06,S,698856TB7,PAPILLION NEB REF,20100824,1.300,20140815,Y,,20100721,130009,20100824,100000.00,100.000,1.300,,,Y,20100721,220301,1.00
A4D710B720F7D1E5,S,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20100721,134111,20100726,25000.00,77.703,6.503,,,,20100721,220301,1.00
A42364E5ADAE212C,S,654810CP3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.500,20260801,,,20100721,134906,20100726,25000.00,97.217,4.750,,,,20100721,220301,1.00
D10989DC4D910DEE,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100721,134837,20100726,50000.00,102.247,,,,,20100721,220301,1.00
211DE92923AEE7D9,P,132783AA9,CAMDEN CNTY GA JT DEV AUTH REF-UNION CARBIDE CORP PROJ,19990101,5.000,20120101,,,20100721,134807,20100726,25000.00,99.574,5.310,,,,20100721,220301,1.00
28BC2EA638E970C5,D,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100721,134700,20100726,5000.00,99.000,,,,,20100721,220301,1.00
824815D9CB6FEF41,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,134935,20100805,100000.00,100.000,4.749,,,,20100721,220301,1.00
87C968A88DFC4D6B,P,581663E56,MC KINNEY TEX INDPT SCH DIST ,20010701,4.500,20110215,,,20100721,134929,20100726,10000.00,100.829,2.974,,,,20100721,220301,1.00
192DD906B8DC4A2D,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100721,134916,20100726,25000.00,107.897,0.628,,,,20100721,220301,1.00
83F9A65299CA4F65,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100721,134918,20100726,200000.00,102.713,2.952,,,,20100721,220301,1.00
2654C34A8719CD5E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,134923,20100726,5000.00,101.000,4.338,,,,20100721,220301,1.00
DBD6F540F0C95D87,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100721,134716,20100726,20000.00,104.738,,,,,20100721,220301,1.00
1C6D453A4E03A220,S,64468T2Z9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20050907,4.100,20130101,,,20100721,134923,20100726,10000.00,101.375,3.504,,,,20100721,220301,1.00
A84B81DD85B31F81,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100721,134924,20100726,25000.00,104.375,4.472,,,,20100721,220301,1.00
B93AFA4CDE446FA3,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,134931,20100726,50000.00,100.000,4.998,,,,20100721,220301,1.00
4250545D73E426AA,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100721,134923,20100726,15000.00,102.302,4.938,,,,20100721,220301,1.00
B0307B452CF2361D,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20100721,134900,20100726,65000.00,108.101,3.594,,,,20100721,220301,1.00
AE6BA24BB45A9F96,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100721,134812,20100726,250000.00,107.442,,S,,,20100721,220301,1.00
CF5A493740558667,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100721,134642,20100726,330000.00,114.987,3.068,,,,20100721,220301,1.00
F5E70DF0BE93350D,D,13066EJS3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20121201,,,20100721,134151,20100726,150000.00,106.842,,P,,,20100721,220301,1.00
CE699B1F18449F95,S,391577HZ9,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20270801,,,20100721,134900,20100726,15000.00,106.001,3.678,,,,20100721,220301,1.00
4AEC5E81F35FB85D,S,692020SM3,OXNARD CALIF SCH DIST ELECTION 1997-SER F,20020820,5.000,20310801,,,20100721,134942,20100726,10000.00,101.000,4.474,,,,20100721,220301,1.00
CBA35591C0E07E68,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,134943,20100727,5000.00,106.617,4.178,,,,20100721,220301,1.00
8C69A259E9035E59,S,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100721,134935,20100726,10000.00,100.980,4.686,,,,20100721,220301,1.00
211B921EF88C0C5C,S,60416HJK1,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20180301,,,20100721,134937,20100726,10000.00,113.387,2.766,,,,20100721,220301,1.00
C17EEED46C2157AC,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100721,134938,20100726,45000.00,97.975,5.935,,,,20100721,220301,1.00
CA39AC783C852175,P,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20100721,134926,20100726,100000.00,101.095,3.850,,,,20100721,220301,1.00
8646608645A0A6E9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100721,134929,20100726,25000.00,100.000,4.500,,,,20100721,220301,1.00
123E965FB0B90AC9,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100721,134932,20100726,120000.00,108.136,0.747,,,,20100721,220301,1.00
424D8389B16F82D5,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100721,134932,20100726,125000.00,117.278,1.519,,,,20100721,220301,1.00
0C07DFB0B0746B6C,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100721,134909,20100726,165000.00,73.405,10.327,,,,20100721,220301,1.00
5D4FDCF13F4216C8,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100721,134939,20100726,50000.00,100.000,5.248,,,,20100721,220301,1.00
553D68DE56711857,S,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20100721,134800,20100726,25000.00,109.500,1.835,,,,20100721,220301,1.00
B3885BE88F57050B,D,574192S92,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20120815,,,20100721,134900,20100726,200000.00,104.994,,,,,20100721,220301,1.00
014EAE145C7384D0,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100721,134919,20100726,500000.00,106.711,0.301,,,,20100721,220301,1.00
9F06581E24B76BF7,P,60635ADB7,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20110601,,,20100721,134943,20100726,1MM+,103.901,0.383,,,,20100721,220301,1.00
FA931F821C6A989D,P,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100721,134946,20100726,100000.00,96.682,5.407,,,,20100721,220301,1.00
F49D6FFE6BF540BC,P,925837AS5,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.375,20250901,,,20100721,134948,20100726,40000.00,84.994,7.000,,,,20100721,220301,1.00
6006AB355DA6DA34,P,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100721,134951,20100726,25000.00,95.035,5.500,,,,20100721,220301,1.00
7813F4E9711640C9,P,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20100721,134950,20100726,20000.00,93.992,2.657,,,,20100721,220301,1.00
2B2405C15277831A,P,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100721,134953,20100726,100000.00,88.170,5.406,,,,20100721,220301,1.00
E7C86B70544E5AD6,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100721,134923,20100726,15000.00,101.902,,,,,20100721,220301,1.00
9A43A2151FCD17F4,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100721,134540,20100726,50000.00,112.760,,,,,20100721,220301,1.00
35AF53B8178C151D,D,60416HJK1,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20180301,,,20100721,134937,20100726,10000.00,111.887,,,,,20100721,220301,1.00
D4031AF66DB7C865,D,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100721,134810,20100723,75000.00,105.423,,,,,20100721,220301,1.00
AEB5701F547A0116,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100721,134946,20100726,100000.00,97.167,,,,,20100721,220301,1.00
4FCC319BCB188CCE,D,925837AS5,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.375,20250901,,,20100721,134948,20100726,40000.00,84.994,,,,,20100721,220301,1.00
35D9C8E65EB359E1,D,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100721,134951,20100726,25000.00,95.035,,,,,20100721,220301,1.00
C90F93BE471720E3,D,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100721,134953,20100726,100000.00,88.613,,,,,20100721,220301,1.00
60E6AEB8A617DE41,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100721,135000,20100726,25000.00,102.232,4.520,,,,20100721,220301,1.00
F776C7F6DC23A6EF,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100721,134957,20100726,1MM+,104.031,0.234,,,,20100721,220301,1.00
DBC9D19B9604269F,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100721,134832,20100726,120000.00,114.987,3.068,,,,20100721,220301,1.00
3552388075E18F13,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100721,134957,20100726,10000.00,98.099,5.153,,,,20100721,220301,1.00
EA5D1683FBF9F023,P,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100721,134800,20100726,10000.00,111.500,2.161,,,,20100721,220301,1.00
25A819CF047AF971,P,606301LD9,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20161201,Y,,20100721,134440,20100727,775000.00,119.168,1.790,,,,20100721,220301,1.00
8AC5B5F6F7853454,D,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20100721,134832,20100726,20000.00,94.492,,P,,,20100721,220301,1.00
9C9EF1CF933EF98D,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100721,134814,20100726,30000.00,90.224,,P,,,20100721,220301,1.00
9203695AAB4E893A,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100721,134952,20100726,75000.00,97.042,5.609,,,,20100721,220301,1.00
3E93AABEC66C04AC,D,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100721,134957,20100726,10000.00,99.090,,,,,20100721,220301,1.00
4C41A557D86392C0,S,574192S92,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20120815,,,20100721,134900,20100726,200000.00,104.994,0.550,,,,20100721,220301,1.00
F0C2C6C026AB0437,D,5926634A3,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20240701,,,20100721,134900,20100726,70000.00,109.288,,,,,20100721,220301,1.00
D5119BC6226A2D75,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,135001,20100726,50000.00,99.250,4.043,,,,20100721,220301,1.00
550DA7C92C8BBEC6,D,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100721,134904,20100726,100000.00,99.346,,,,,20100721,220301,1.00
8C9DD7FAC27DA2C5,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,135001,20100726,50000.00,97.375,,,,,20100721,220301,1.00
46ECDEC925F8EBEB,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100721,135000,20100726,5000.00,110.304,5.399,,,,20100721,220301,1.00
3A96C070C8FF5626,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100721,135004,20100726,5000.00,100.956,3.940,,,,20100721,220301,1.00
351CD49A2EFD6558,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100721,135008,20100729,20000.00,100.747,3.910,,,,20100721,220301,1.00
4608DC791BDEA205,S,098203QN5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20230801,,,20100721,135000,20100726,80000.00,99.620,4.038,,,,20100721,220301,1.00
A02978500F40F30E,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100721,133825,20100726,30000.00,90.824,,S,,,20100721,220301,1.00
76269107A4068B9A,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,134600,20100728,100000.00,100.034,4.620,,,Y,20100721,220301,1.00
82124DE778145F87,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100721,135009,20100726,75000.00,105.314,4.300,,,,20100721,220301,1.00
1F0B057BAEEFE139,S,901039BE6,TUSSEY MOUNTAIN SCH DIST PA ,20060715,4.400,20210401,,,20100721,134900,20100726,1MM+,100.696,3.350,,,,20100721,220301,1.00
47B076DE4643AB17,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100721,135012,20100804,25000.00,100.000,4.249,,,,20100721,220301,1.00
68C38C6C573F32A7,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100721,135009,20100726,75000.00,103.314,,,,,20100721,220301,1.00
15FDB8C7996A632B,D,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100721,133000,20100804,250000.00,100.000,,,,,20100721,220301,1.00
AC2A15143A66E605,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100721,135013,20100726,20000.00,100.181,,,,,20100721,220301,1.00
E4F192DCA12183CD,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100721,134916,20100726,200000.00,102.278,,,,,20100721,220301,1.00
3A47A9847C8A95DD,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100721,134913,20100726,200000.00,102.338,,,,,20100721,220301,1.00
F3442665E37479D8,S,5926634A3,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20240701,,,20100721,134900,20100726,70000.00,109.288,3.480,,,,20100721,220301,1.00
C48D5F218F103A67,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,135022,20100805,50000.00,100.690,3.914,,,,20100721,220301,1.00
F34E7E117AFDCE54,P,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100721,134934,20100726,25000.00,103.191,3.369,,,,20100721,220301,1.00
A4AD49E4D446EE24,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100721,135020,20100726,25000.00,99.625,5.403,,,,20100721,220301,1.00
B4E9881F818BBD6E,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100721,135017,20100726,5000.00,85.385,6.685,,,,20100721,220301,1.00
E7BB223DBD555B37,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100721,135015,20100726,15000.00,104.100,5.669,,,,20100721,220301,1.00
9B115E587B134171,S,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100721,135014,20100726,10000.00,105.291,2.750,,,,20100721,220301,1.00
BA1AE266DDA4DADF,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100721,135021,20100726,25000.00,103.000,5.945,,,,20100721,220301,1.00
F4AE20A57C34F590,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,134945,20100726,25000.00,99.750,5.015,,,,20100721,220301,1.00
5DD9D97E8F7221E7,S,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,Y,,20100721,134900,20100726,200000.00,101.471,3.812,,,,20100721,220301,1.00
55C3B35C8F1D0EB4,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100721,135020,20100726,25000.00,98.125,,,,,20100721,220301,1.00
768F7054E7C3F459,S,895742CQ5,TRI VALLEY OHIO LOC SCH DIST REF,20060420,4.350,20271201,,,20100721,134841,20100726,415000.00,100.508,4.250,,,,20100721,220301,1.00
288AE3FE9C149430,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100721,133859,20100726,25000.00,109.830,2.416,,,,20100721,220301,1.00
EF5DE6EA340C2E76,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100721,134931,20100726,120000.00,108.386,,P,,,20100721,220301,1.00
849B3EC6D7ECC849,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20100721,134539,20100726,25000.00,107.348,,,,,20100721,220301,1.00
AA369CB823EA560D,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100721,135000,20100726,1000000.00,110.082,2.664,,,,20100721,220301,1.00
5239B9B894796CB0,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100721,135016,20100726,75000.00,95.139,5.302,,,,20100721,220301,1.00
861A94A5FE718CC3,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,135024,20100726,10000.00,99.410,5.050,,,,20100721,220301,1.00
E7A82E095503B82B,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100721,135027,20100726,15000.00,59.242,6.641,,,,20100721,220301,1.00
668D4855D7C6E8A6,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100721,113000,20100726,125000.00,96.036,,,,,20100721,220301,1.00
7C7A19A538259CDD,S,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100721,135029,20100728,1000000.00,111.290,2.650,,,,20100721,220301,1.00
D907B084849B4249,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100721,135020,20100726,5000.00,105.921,0.587,,,,20100721,220301,1.00
C659FE4A291EF8C0,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,135026,20100728,500000.00,100.753,2.126,,,,20100721,220301,1.00
81E466401BD9D4B4,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,134951,20100726,55000.00,101.875,8.215,,,,20100721,220301,1.00
865BAAE20F241A58,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100721,135031,20100726,10000.00,59.242,6.641,,,,20100721,220301,1.00
F331F2B02B2A2284,S,133301DG3,CAMERON CNTY PA SCH DIST ,20060601,4.300,20210901,,,20100721,134900,20100726,1MM+,101.012,3.350,,,,20100721,220301,1.00
B966B845428BD354,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100721,134300,20100726,100000.00,103.393,1.805,,,,20100721,220301,1.00
7493A6A475547F81,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,Y,,20100721,135029,20100726,15000.00,103.100,5.681,,,,20100721,220301,1.00
BBCA3006EA6B9D97,P,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100721,135037,20100726,140000.00,99.274,4.324,,,,20100721,220301,1.00
93FDA262BCB4F2E5,S,93974BCF7,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20110101,,,20100721,134800,20100726,500000.00,101.976,0.400,,,,20100721,220301,1.00
ED2F3541F4E6D3CC,P,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100721,134900,20100726,10000.00,105.750,2.227,,,,20100721,220301,1.00
C24D9789EA360D48,S,787855RU1,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.000,20130301,Y,,20100721,123000,20100803,50000.00,100.381,0.850,,,Y,20100721,220301,1.00
1DC7FB7F4939568D,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100721,135031,20100726,50000.00,101.591,3.632,,,,20100721,220301,1.00
4CBD900250D6E5CA,S,358266BR4,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.048,20120815,,,20100721,135042,20100726,5000.00,100.699,3.690,,,,20100721,220301,1.00
C53E438EA1CD5E49,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100721,135047,20100726,10000.00,100.000,4.999,,,,20100721,220301,1.00
6048CC49BA557CE8,S,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100721,135048,20100726,30000.00,48.830,5.150,,,,20100721,220301,1.00
71FB573244DAEDA4,D,358266BR4,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.048,20120815,,,20100721,135042,20100726,5000.00,100.199,,,,,20100721,220301,1.00
ECB884A932BFAF83,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100721,135044,20100726,5000.00,59.242,6.641,,,,20100721,220301,1.00
E59F659A6D96E02B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100721,135042,20100726,50000.00,104.500,4.889,,,,20100721,220301,1.00
A25D8ADB17207D4D,S,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100721,134737,20100726,500000.00,113.238,1.060,,,,20100721,220301,1.00
9BFB09EC378C2846,S,787855RV9,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.100,20140301,Y,,20100721,123000,20100803,100000.00,100.000,1.100,,,Y,20100721,220301,1.00
2C0D13729F5E0814,P,606301KS7,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20161201,Y,,20100721,134516,20100727,1MM+,119.168,1.790,,,,20100721,220301,1.00
C1A2FF9FC3E6854D,S,567065DQ7,MARICOPA CNTY ARIZ SCH DIST REF,19981101,4.750,20130701,,,20100721,135000,20100726,25000.00,110.038,1.251,,,,20100721,220301,1.00
651E568803AB6A3C,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100721,135047,20100726,10000.00,98.125,,,,,20100721,220301,1.00
A3160A82C6451128,D,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100721,135048,20100726,30000.00,47.955,,,,,20100721,220301,1.00
9C7B857B1238785C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,135041,20100728,25000.00,100.773,2.031,,,,20100721,220301,1.00
C2CBCA2B29629F7A,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100721,135000,20100726,35000.00,105.199,3.993,,,,20100721,220301,1.00
0FC20E87BDF69C99,D,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20100721,135000,20100726,120000.00,109.940,,,,,20100721,220301,1.00
727C67612F78247C,S,96023PAX3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20210715,,,20100721,135049,20100726,500000.00,107.396,2.750,,,,20100721,220301,1.00
8C56AEF8BECF1387,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100721,135048,20100726,5000.00,59.242,6.641,,,,20100721,220301,1.00
5389F9D3527332DA,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,135018,20100726,10000.00,99.750,5.015,,,,20100721,220301,1.00
920602AD51430A58,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100721,135050,20100726,10000.00,101.816,4.257,,,,20100721,220301,1.00
D3B7219136098A9E,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,134951,20100726,55000.00,100.625,,,,,20100721,220301,1.00
986F67413A541BD5,D,96023PAX3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20210715,,,20100721,134252,20100726,500000.00,107.396,,,,,20100721,220301,1.00
61CF2F9117D3AE80,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100721,135050,20100726,10000.00,99.820,,,,,20100721,220301,1.00
3D999045670EDFF5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,135059,20100726,5000.00,99.500,4.542,,,,20100721,220301,1.00
5E56312BA1BE8E6E,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100721,135101,20100726,25000.00,101.928,3.700,,,,20100721,220301,1.00
FC4BAFB3951E40C9,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100721,135058,20100726,50000.00,105.009,2.739,,,,20100721,220301,1.00
097B11DC56B7C9A5,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100721,135100,20100726,10000.00,99.571,,,,,20100721,220301,1.00
24A9610B7C12D82A,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100721,135059,20100726,50000.00,101.573,4.267,,,,20100721,220301,1.00
2AEDC1959BC551E7,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100721,134955,20100726,100000.00,97.228,,,,,20100721,220301,1.00
34813925CE74028A,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100721,134956,20100726,100000.00,97.168,,,,,20100721,220301,1.00
EED532B46B8A1167,D,098203QN5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20230801,,,20100721,134952,20100726,80000.00,99.500,,,,,20100721,220301,1.00
00B4C273B7777822,S,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,Y,,20100721,134950,20100812,1MM+,100.000,5.399,,,,20100721,220301,1.00
91963C0AECF6E01F,S,786829HH7,SAGINAW TEX WTRWKS & SWR REV REF,20100801,2.000,20150901,Y,,20100721,134903,20100819,50000.00,100.477,1.900,,,,20100721,220301,1.00
8331BE712EFAC8EB,D,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,Y,,20100721,134737,20100812,1MM+,99.700,,,,,20100721,220301,1.00
B6295729B10599C1,D,19645RKF7,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.125,20340301,,,20100721,134937,20100726,10000.00,98.064,,,,,20100721,220301,1.00
B6B2550DC8A57745,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100721,135114,20100730,25000.00,100.550,4.230,,,,20100721,220301,1.00
030B5A0465A0D0F3,S,604622AJ9,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20191001,,,20100721,135108,20100726,15000.00,102.125,3.449,,,,20100721,220301,1.00
19486C89FCD460F3,S,678519CX5,OKLAHOMA CITY OKLA ,20030301,4.400,20190301,,,20100721,135110,20100726,10000.00,104.497,2.597,,,,20100721,220301,1.00
79729399CE062D34,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100721,134500,20100726,15000.00,104.917,1.184,,,,20100721,220301,1.00
0F5B5D073DD29976,S,786829HH7,SAGINAW TEX WTRWKS & SWR REV REF,20100801,2.000,20150901,Y,,20100721,135012,20100819,50000.00,100.477,1.900,,,,20100721,220301,1.00
592EB359B096CB4C,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100721,134500,20100726,15000.00,105.250,,,,,20100721,220301,1.00
574BF6D6B54BF86B,P,64966ECT2,NEW YORK N Y SER K,20050303,3.000,20100801,,,20100721,135112,20100726,25000.00,100.000,3.000,,,,20100721,220301,1.00
00DDB188AF725B75,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100721,135000,20100729,20000.00,99.622,,,,,20100721,220301,1.00
610AA2199A7584EB,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100721,135006,20100729,20000.00,99.872,,,,,20100721,220301,1.00
DEEF5CA27E137EE9,D,540274AL1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20180801,,,20100721,135011,20100726,10000.00,110.979,,,,,20100721,220301,1.00
C6805691BCD46807,D,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20100721,135012,20100726,20000.00,109.457,,,,,20100721,220301,1.00
F2B884B96524C879,S,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20100721,135000,20100726,120000.00,109.940,3.713,,,,20100721,220301,1.00
7CDC3F935608E9DB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,135123,20100726,25000.00,102.100,4.162,,,,20100721,220301,1.00
77FF578FBF8180F2,P,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20100721,135119,20100726,50000.00,108.018,1.596,,,,20100721,220301,1.00
6212EDF1F68ED201,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100721,135116,20100726,30000.00,107.476,6.872,,,,20100721,220301,1.00
3F7BB0C89E82A8D7,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100721,135059,20100728,125000.00,99.422,4.317,,,,20100721,220301,1.00
C646A7B6C417DB85,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100721,135104,20100726,30000.00,89.324,2.805,,,,20100721,220301,1.00
1E7CC149D3C3DAEA,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135119,20100728,100000.00,100.034,3.995,,,,20100721,220301,1.00
24B44C2C63B05EF6,P,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20100721,135100,20100726,1MM+,112.572,1.913,,,,20100721,220301,1.00
6ED4BE385D8C1FBE,P,866560GY5,SUMTER CNTY S C ,20100602,5.000,20160301,,,20100721,135100,20100726,25000.00,112.634,2.562,,,,20100721,220301,1.00
45251F6BB865D662,P,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20100721,135100,20100726,25000.00,114.216,1.790,,,,20100721,220301,1.00
AF181A3FF9514AE4,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133000,20100728,200000.00,99.015,,,,Y,20100721,220301,1.00
EEF664DB6CBB4FA1,P,8371074F5,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20110101,,,20100721,135105,20100726,50000.00,100.851,2.001,,,,20100721,220301,1.00
446F6833E8CC165B,S,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20100721,135000,20100726,20000.00,109.582,2.523,,,,20100721,220301,1.00
C4D893088BA658E2,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100721,135116,20100726,90000.00,108.121,3.683,,,,20100721,220301,1.00
2E7582E35D050BEE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,135056,20100726,25000.00,98.750,5.076,,,,20100721,220301,1.00
F593F860435529E5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100721,135105,20100726,30000.00,106.476,,,,,20100721,220301,1.00
5B4E863BCBBFCEBB,D,6107474M6,MONROE CNTY N Y PUB IMPT,20020314,4.125,20120301,,,20100721,134900,20100726,100000.00,104.350,,P,,,20100721,220301,1.00
8C8DACF8166675F7,S,914301M52,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.250,20250215,,,20100721,135128,20100726,100000.00,105.137,3.548,,,,20100721,220301,1.00
A4B8301D3940B305,P,4140048R5,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20251001,,,20100721,133600,20100726,280000.00,122.800,2.633,,,,20100721,220301,1.00
955B6CB51D65DCE9,S,4140048R5,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20251001,,,20100721,133600,20100726,280000.00,122.900,2.621,,,,20100721,220301,1.00
EC6E83954E8AC743,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135132,20100728,50000.00,100.034,3.995,,,,20100721,220301,1.00
99614BD5F708FDF2,D,914301M52,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.250,20250215,,,20100721,135128,20100726,100000.00,104.097,,,,,20100721,220301,1.00
FEC6C5B180DE9599,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100721,135131,20100726,15000.00,87.172,6.036,,,,20100721,220301,1.00
846C43F465BA1FE3,S,193234FF3,COLDWATER OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20030301,4.625,20301201,,,20100721,135133,20100726,10000.00,102.750,3.742,,,,20100721,220301,1.00
23AC018F2960A6E0,P,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100721,130812,20100726,670000.00,107.081,3.750,,,,20100721,220301,1.00
830EEFE63DFB8E3B,D,540274AL1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20180801,,,20100721,135009,20100726,10000.00,111.229,,,,,20100721,220301,1.00
EF3A76A0D97DD33F,P,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20100721,135000,20100726,15000.00,115.000,2.229,,,,20100721,220301,1.00
4316E884302FCE7B,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100721,134602,20100726,10000.00,96.515,,,,,20100721,220301,1.00
C84F80C4AC38187A,P,60635RH42,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.125,20180215,,,20100721,135130,20100726,25000.00,100.500,4.969,,,,20100721,220301,1.00
7D0DEE30FB6EC6EA,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100721,135129,20100726,25000.00,104.501,4.000,,,,20100721,220301,1.00
13C55E8D710DBC51,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,135136,20100730,50000.00,102.596,5.009,,,,20100721,220301,1.00
668DAECF8E2979FA,S,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20100721,135000,20100726,15000.00,115.500,2.144,,,,20100721,220301,1.00
3A949CED7E86483C,D,60635RH42,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.125,20180215,,,20100721,135130,20100726,25000.00,101.000,,,,,20100721,220301,1.00
B9CD9E47F1170345,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100721,135129,20100726,25000.00,103.501,,,,,20100721,220301,1.00
975D41BA5DAE3271,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100721,135136,20100730,50000.00,100.596,,,,,20100721,220301,1.00
61BEF0745BECE14A,S,17741RBM9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20180601,,,20100721,135100,20100726,50000.00,115.531,2.516,,,,20100721,220301,1.00
4C7D9BED42697EDE,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100721,135140,20100726,10000.00,100.200,-8.905,,,,20100721,220301,1.00
1B07E07F0CE2F987,P,425200Z39,HENDERSON NEV SER D,20051222,4.125,20170601,,,20100721,135141,20100726,40000.00,105.139,2.978,,,,20100721,220301,1.00
14A6223321FCC829,S,34073JCA5,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.100,20291201,,,20100721,135138,20100726,50000.00,98.895,5.191,,,,20100721,220301,1.00
AE1D8382471BE425,D,34157RAF7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20160501,Y,,20100721,134905,20100805,180000.00,102.655,,,,,20100721,220301,1.00
3FA900D329994669,D,544646YQ9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20170701,,,20100721,134209,20100726,125000.00,107.685,,P,,,20100721,220301,1.00
6E315DBC9A8E3A71,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20100721,134302,20100726,25000.00,105.040,,S,,,20100721,220301,1.00
A81676E3FC48828B,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100721,134322,20100726,15000.00,99.015,,P,,,20100721,220301,1.00
C2AA9DF00DFF49E7,D,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100721,134329,20100726,150000.00,106.360,,P,,,20100721,220301,1.00
E662AA6AE32DB742,S,890805BG8,TOPSHAM ME ,20050801,4.100,20201101,,,20100721,135100,20100726,30000.00,105.738,2.915,,,,20100721,220301,1.00
7D7DA7B4A07AE2CA,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,135144,20100802,50000.00,100.746,4.853,,,,20100721,220301,1.00
D9454FD5752DCF7A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,135130,20100728,50000.00,93.000,5.616,,,,20100721,220301,1.00
250536F8DF57026A,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100721,135132,20100726,30000.00,97.500,5.277,,,,20100721,220301,1.00
266FEF4E71868C24,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100721,135117,20100726,10000.00,102.120,4.571,,,,20100721,220301,1.00
004A936F2E2E2510,S,890805BG8,TOPSHAM ME ,20050801,4.100,20201101,,,20100721,135100,20100726,100000.00,105.088,3.046,,,,20100721,220301,1.00
26E4CDC1EC7B764E,S,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20100721,135100,20100726,25000.00,112.721,1.792,,,,20100721,220301,1.00
9135FCF900A9AAF1,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100721,135156,20100726,5000.00,100.500,4.311,,,,20100721,220301,1.00
05BFE955A2B6D2E0,S,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100721,134904,20100726,100000.00,100.706,4.037,,,,20100721,220301,1.00
23306171508E92F5,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100721,135016,20100726,250000.00,99.750,5.168,,,,20100721,220301,1.00
AB7F2FE59BA95B07,P,084851RV8,BERLIN CONN REF-SER B,20100415,3.000,20121001,,,20100721,134800,20100726,50000.00,104.745,0.800,,,,20100721,220301,1.00
44CAC83B2996348D,S,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20100721,134700,20100726,25000.00,109.237,3.503,,,,20100721,220301,1.00
362D92708EB9CAD0,P,603670QC7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20280615,,,20100721,135148,20100726,25000.00,100.309,4.447,,,,20100721,220301,1.00
ECEA134F571ECDA7,D,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100721,134904,20100726,100000.00,99.406,,,,,20100721,220301,1.00
9E384552A07F7319,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100721,135150,20100730,50000.00,105.403,5.300,,,,20100721,220301,1.00
F4A511EABC80F743,P,586840GN4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20310701,,,20100721,134911,20100726,200000.00,28.850,6.028,,,,20100721,220301,1.00
D511C62BEA73BD08,S,586840GN4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20310701,,,20100721,135101,20100726,200000.00,29.311,5.950,,,,20100721,220301,1.00
A64CD282DB64C7BB,S,698856TB7,PAPILLION NEB REF,20100824,1.300,20140815,Y,,20100721,130011,20100824,270000.00,100.000,1.300,,,Y,20100721,220301,1.00
217976946FCB9EAF,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100721,135153,20100726,10000.00,101.843,5.750,,,,20100721,220301,1.00
A74049A2B74CFBC6,D,603670QC7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20280615,,,20100721,135148,20100726,25000.00,100.809,,,,,20100721,220301,1.00
DFC2BAF845746D34,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100721,135150,20100730,50000.00,103.403,,,,,20100721,220301,1.00
FA7854A1E6CCE3E1,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100721,135056,20100726,50000.00,99.073,,,,,20100721,220301,1.00
8737C6EF45DBF231,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100721,135055,20100726,50000.00,99.198,,,,,20100721,220301,1.00
B2891F4DE2F3E364,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20230101,Y,,20100721,135000,20100804,10000.00,52.951,5.190,,,,20100721,220301,1.00
FE9DF5308E265AB0,P,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20100721,135157,20100726,150000.00,108.850,1.709,,,,20100721,220301,1.00
2D820B5DE9C04CD8,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100721,135158,20100726,295000.00,107.677,2.878,,,,20100721,220301,1.00
BD044F510959E08E,D,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20100721,135157,20100726,150000.00,109.350,,,,,20100721,220301,1.00
EA3C5E32F5D57836,S,942044MD7,WATERTOWN MASS ,20041101,4.000,20161101,,,20100721,135052,20100726,125000.00,109.203,1.750,,,,20100721,220301,1.00
AFB05E4844EB2ADB,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100721,135158,20100726,295000.00,108.177,,,,,20100721,220301,1.00
E4960F99B1680D52,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100721,135204,20100726,20000.00,107.730,3.542,,,,20100721,220301,1.00
31B54CB468683664,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100721,135205,20100727,5000.00,102.000,4.746,,,,20100721,220301,1.00
F83C2E8F1AA239E0,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100721,135206,20100726,20000.00,73.000,6.808,,,,20100721,220301,1.00
C37A6430CA1119C7,P,352840MF6,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.000,20140401,,,20100721,134000,20100726,60000.00,106.000,2.290,,,,20100721,220301,1.00
129AF74DA2AF0CD2,D,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20100721,134722,20100726,25000.00,108.287,,,,,20100721,220301,1.00
2BF1AA1EF31278EF,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100721,135200,20100726,30000.00,107.643,3.871,,,,20100721,220301,1.00
F4BD65D19FE07C52,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100721,135158,20100726,20000.00,109.765,2.355,,,,20100721,220301,1.00
7F0CABD2F91BD42B,S,540269CB1,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.375,20220801,,,20100721,135203,20100726,5000.00,99.767,4.400,,,,20100721,220301,1.00
46F7517E81C912CC,P,980898XK1,WOONSOCKET R I TAXABLE-PENSION,20020615,5.530,20120715,,,20100721,135101,20100726,10000.00,100.051,5.501,,,,20100721,220301,1.00
6A64941B88A5B26E,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100721,135144,20100726,15000.00,85.250,,,,,20100721,220301,1.00
73651DF8364BAFDD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,135149,20100726,10000.00,98.760,5.075,,,,20100721,220301,1.00
D29AA1D6482FAF65,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100721,134756,20100726,30000.00,98.750,5.091,,,,20100721,220301,1.00
FE21A4E11CD8B5FB,D,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100721,135158,20100726,20000.00,109.765,,,,,20100721,220301,1.00
F9C9A61A55BFBA57,D,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,Y,,20100721,133000,20100728,200000.00,101.106,,,,,20100721,220301,1.00
162BF919FAA8DF1F,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,135212,20100726,25000.00,103.031,4.000,,,,20100721,220301,1.00
C6B091D9C142338E,S,967244QR8,WICHITA KANS SER 801,20100801,2.000,20151201,Y,,20100721,134800,20100819,225000.00,102.375,1.530,,,,20100721,220301,1.00
3391EBF973584039,D,346766ML9,FORT BEND CNTY TEX REF,20090501,4.625,20250301,,,20100721,135156,20100726,145000.00,106.157,,S,,,20100721,220301,1.00
F04F853B99990E37,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,135149,20100726,10000.00,96.610,,,,,20100721,220301,1.00
6E7D74E427E2914A,D,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100721,134658,20100726,500000.00,102.845,,S,,,20100721,220301,1.00
17A6E2818C9B88C3,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,135212,20100726,25000.00,101.156,,,,,20100721,220301,1.00
FC5F3D472ADE5B15,S,542402JZ6,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20200501,,,20100721,135206,20100726,10000.00,98.993,4.126,,,,20100721,220301,1.00
A40D4F85646DEE1A,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,134947,20100726,1MM+,103.770,,S,,,20100721,220301,1.00
6E19A41825882DB4,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100721,133030,20100726,100000.00,100.250,4.454,,,,20100721,220301,1.00
9C9868765B5D6E52,D,624805MH7,MUHLENBERG PA SCH DIST SER A,20080801,4.000,20220901,,,20100721,135035,20100726,640000.00,102.344,,S,,,20100721,220301,1.00
77C9D090F7849232,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100721,134042,20100726,285000.00,86.000,,,,,20100721,220301,1.00
971FCFD192A6F05C,P,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20100721,135000,20100726,1MM+,109.244,2.021,,,,20100721,220301,1.00
C3ED7497DE364276,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100721,135022,20100726,100000.00,99.875,5.146,,,,20100721,220301,1.00
56DFF385DD97AE97,P,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100721,135100,20100726,100000.00,103.574,4.454,,,,20100721,220301,1.00
858FFE9850FB9158,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100721,135153,20100726,50000.00,94.217,5.451,,,,20100721,220301,1.00
F206DD6113FDD26D,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100721,131752,20100810,510000.00,98.202,,,,,20100721,220301,1.00
5BAB56C4809AEA8C,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100721,135214,20100726,65000.00,106.732,3.554,,,,20100721,220301,1.00
FEA61BFAE723FA8B,P,958775AZ1,WESTERN MUN WTR DISTS CALIF ASSMT DIST NO 90-1,19900814,7.125,20140902,,,20100721,135220,20100726,20000.00,100.500,6.980,,,,20100721,220301,1.00
2FCDAD269C092BDB,S,414521CT9,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.500,20280901,Y,,20100721,135221,20100726,50000.00,102.141,4.148,,,,20100721,220301,1.00
DF32DA8B86E50A4C,S,604128X37,MINNESOTA ST ,20001101,5.250,20111101,,,20100721,135118,20100726,100000.00,101.277,0.401,,,,20100721,220301,1.00
5D951BACB45283ED,D,619551HH0,MOSES LAKE WASH REF,20031230,4.100,20170901,,,20100721,135013,20100726,125000.00,107.530,,S,,,20100721,220301,1.00
39071D3472F061D9,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100721,135215,20100726,25000.00,103.733,3.155,,,,20100721,220301,1.00
76924D860113FDD6,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,133000,20100728,1MM+,97.926,,,,,20100721,220301,1.00
52770A148EBAC29D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,135149,20100726,10000.00,96.610,,,,,20100721,220301,1.00
460B2C2505D5AD54,D,414521CT9,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.500,20280901,Y,,20100721,135221,20100722,50000.00,100.141,,,,,20100721,220301,1.00
8181ADECDB7349FA,D,688028HQ5,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.000,20150801,,,20100721,135157,20100726,100000.00,106.601,,P,,,20100721,220301,1.00
29CFDCF64F481262,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100721,135227,20100726,10000.00,100.533,4.906,,,,20100721,220301,1.00
1A2E64003BE886C3,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,Y,,20100721,135227,20100726,20000.00,102.500,4.679,,,,20100721,220301,1.00
8D8FF2ADEE48CFB8,S,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20100721,135230,20100726,10000.00,36.772,5.502,,,,20100721,220301,1.00
831A6008EBE69253,P,542402JZ6,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20200501,,,20100721,135206,20100726,10000.00,98.013,4.250,,,,20100721,220301,1.00
84003D1D5D804091,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100721,135011,20100726,20000.00,93.750,4.892,,,,20100721,220301,1.00
C2BC32662095CDFC,D,542402JZ6,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20200501,,,20100721,135206,20100726,10000.00,98.012,,,,,20100721,220301,1.00
891B87401B873EC1,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100721,133035,20100726,100000.00,99.000,,,,,20100721,220301,1.00
05F5A67E79C26EE8,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100721,135200,20100726,25000.00,104.463,2.993,,,,20100721,220301,1.00
EA5BB073BB188D02,P,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20100721,135233,20100726,25000.00,98.000,4.974,,,,20100721,220301,1.00
74361D7DAF1632E7,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100721,135230,20100726,75000.00,106.279,3.225,,,,20100721,220301,1.00
91667F80B628C1F0,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100721,135128,20100726,200000.00,102.354,,,,,20100721,220301,1.00
06C44C372D310195,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100721,135208,20100726,15000.00,105.829,1.107,,,,20100721,220301,1.00
98CD7DC9C6853F6A,S,786829HH7,SAGINAW TEX WTRWKS & SWR REV REF,20100801,2.000,20150901,Y,,20100721,135154,20100819,25000.00,100.477,1.900,,,,20100721,220301,1.00
94E93C03E9CD881B,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,Y,,20100721,133000,20100728,1MM+,104.622,,,,,20100721,220301,1.00
DF6BCAF25CFCAD54,D,352840MF6,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.000,20140401,,,20100721,134000,20100726,60000.00,106.750,,,,,20100721,220301,1.00
468824AE5C7D6A49,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,135242,20100728,10000.00,101.750,5.072,,,,20100721,220301,1.00
D7097B35D214197C,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100721,135238,20100726,20000.00,94.614,1.954,,,,20100721,220301,1.00
19C2BF5D1AC62A7D,S,786829HH7,SAGINAW TEX WTRWKS & SWR REV REF,20100801,2.000,20150901,Y,,20100721,135102,20100819,40000.00,100.477,1.900,,,,20100721,220301,1.00
A5A01A79A1807228,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100721,135100,20100726,200000.00,102.294,,,,,20100721,220301,1.00
444B2C1209EC9233,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,135130,20100726,25000.00,98.750,5.076,,,,20100721,220301,1.00
65E5E8C29626D300,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100721,135220,20100726,30000.00,99.745,5.028,,,,20100721,220301,1.00
2157E44A0F1FB365,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100721,133844,20100726,950000.00,99.500,,,,,20100721,220301,1.00
D80D5AAF84B68624,D,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100721,134500,20100726,375000.00,73.857,,,,,20100721,220301,1.00
B645E83A6897F099,D,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100721,135215,20100726,30000.00,99.625,,,,,20100721,220301,1.00
771F8D4E0C95903B,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100721,135249,20100726,25000.00,97.250,5.088,,,,20100721,220301,1.00
C7A6D124BA0708A9,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,135250,20100804,5000.00,102.500,5.854,,,,20100721,220301,1.00
C1DBD799C74BE81A,P,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100721,135246,20100722,25000.00,103.486,-30.238,,,,20100721,220301,1.00
F2AB9BC049DB4270,S,88276RBU5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20170801,,,20100721,135106,20100726,90000.00,107.593,2.800,,,,20100721,220301,1.00
D9774396C1755ADC,S,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100721,135100,20100726,1MM+,114.246,0.520,,,,20100721,220301,1.00
6B82E21F1018B3C8,S,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20100721,135100,20100726,1MM+,109.344,2.000,,,,20100721,220301,1.00
B96C077DA4AE818D,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100721,135226,20100726,10000.00,99.500,5.034,,,,20100721,220301,1.00
22290015E46DC1BC,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100721,135246,20100722,25000.00,103.986,,,,,20100721,220301,1.00
8EFEADED9794A110,S,646039RK5,NEW JERSEY ST VAR PURP,20091217,5.000,20160601,,,20100721,135220,20100726,250000.00,116.354,2.020,,,,20100721,220301,1.00
8F32161F88ED73FA,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100721,134921,20100726,25000.00,98.625,5.121,,,,20100721,220301,1.00
C00B80B28E6A1546,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100721,134838,20100726,15000.00,100.703,,,,,20100721,220301,1.00
DC400F973C518FDA,S,713575NT1,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20150801,,,20100721,135200,20100726,50000.00,109.726,1.954,,,,20100721,220301,1.00
12A6B16E35ED257B,P,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100721,135248,20100726,120000.00,98.785,5.499,,,,20100721,220301,1.00
717AB7D756B95D02,P,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100721,135256,20100726,25000.00,29.030,5.879,,,,20100721,220301,1.00
B9D8500900308CC3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100721,135250,20100726,280000.00,95.375,4.889,,,,20100721,220301,1.00
96FC672C2DBD2272,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100721,135300,20100726,50000.00,102.001,4.619,,,,20100721,220301,1.00
FEA42C5D4D65AA70,P,362460PJ0,GADSDEN ALA WTS-SER B,20031201,3.100,20100801,,,20100721,135300,20100726,200000.00,100.000,3.054,,,,20100721,220301,1.00
161F4EE87DBAD2AE,S,698856TB7,PAPILLION NEB REF,20100824,1.300,20140815,Y,,20100721,130014,20100824,300000.00,100.000,1.300,,,Y,20100721,220301,1.00
A8BF5B5442496ABD,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100721,135306,20100726,65000.00,97.376,,,,,20100721,220301,1.00
C98C540F5EA4D848,D,583030FR7,MEADE CNTY KY SCH DIST FIN REF,20050101,3.600,20140701,,,20100721,134100,20100726,30000.00,105.000,,,,,20100721,220301,1.00
D2F29FDFEA708A93,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100721,135049,20100726,350000.00,102.927,,,,,20100721,220301,1.00
EE488C1D40F16B9A,D,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20100721,135202,20100726,150000.00,109.350,,,,,20100721,220301,1.00
8A0E81D7A77A087E,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100721,135204,20100726,65000.00,98.630,,,,,20100721,220301,1.00
C224FDB95DF429A3,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100721,135205,20100726,295000.00,108.237,,,,,20100721,220301,1.00
917367EC8E628611,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100721,135205,20100726,295000.00,108.178,,,,,20100721,220301,1.00
0D19D4E2EB2080D8,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100721,135300,20100726,10000.00,63.446,,,,,20100721,220301,1.00
6D44CF8BD39C2B29,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,135317,20100804,15000.00,102.250,6.236,,,,20100721,220301,1.00
817C8D1B2FB4BC22,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,135318,20100726,15000.00,103.000,5.992,,,,20100721,220301,1.00
D4AB5929207AAD05,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,135318,20100726,15000.00,105.625,5.926,,,,20100721,220301,1.00
1633EFC01B22AE4D,S,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20100721,135318,20100726,25000.00,101.630,3.801,,,,20100721,220301,1.00
51534F477263B9CC,S,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100721,135307,20100726,25000.00,97.000,4.734,,,,20100721,220301,1.00
1A3C4122E1951C78,P,64982PXV9,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20230815,,,20100721,135304,20100726,60000.00,102.623,4.323,,,,20100721,220301,1.00
3AAB9939FF8BBA8A,P,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100721,135257,20100726,25000.00,105.828,3.110,,,,20100721,220301,1.00
3FB86FF547227963,S,927418BM4,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20470501,,,20100721,135311,20100726,25000.00,8.536,6.807,,,,20100721,220301,1.00
BC5A46D7BD6ABB81,D,927418BM4,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20470501,,,20100721,135300,20100726,25000.00,8.436,,,,,20100721,220301,1.00
B1FA337F0307464E,S,67908PAN6,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.740,20160701,Y,,20100721,135252,20100804,1MM+,100.470,3.650,,,,20100721,220301,1.00
424AD110369ED706,S,795676MX0,SALT LAKE CNTY UTAH TAX & REV ANTIC NTS,20100729,1.250,20101230,Y,,20100721,135100,20100729,1MM+,100.440,0.200,,,Y,20100721,220301,1.00
44954A22EC8CDD4C,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100721,135252,20100726,10000.00,64.398,3.455,,,,20100721,220301,1.00
032DDED607683114,D,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100721,135037,20100726,140000.00,99.285,,,,,20100721,220301,1.00
553D930C9B0DC98D,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100721,135244,20100726,15000.00,102.366,,P,,,20100721,220301,1.00
B2C3BDB81FE80D86,P,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100721,135300,20100726,25000.00,106.590,3.870,,,,20100721,220301,1.00
063A1368FD072D98,P,30382ECT9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20230601,,,20100721,135300,20100726,65000.00,107.250,2.677,,,,20100721,220301,1.00
7A558B3A75871DBF,P,652234NN1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.375,20150201,,,20100721,135300,20100726,35000.00,111.760,1.660,,,,20100721,220301,1.00
D015EF74046DB724,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100721,135300,20100726,50000.00,102.001,4.619,,,,20100721,220301,1.00
113CB3E7AF122410,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,134209,20100811,100000.00,99.712,,,,,20100721,220301,1.00
37F64645FF1E4A56,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100721,135032,20100726,130000.00,99.750,5.168,,,,20100721,220301,1.00
0E1FF9AC22B8FD35,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100721,135200,20100726,550000.00,106.406,0.500,,,,20100721,220301,1.00
EE8A2086FA1EC6B5,S,787855SH9,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.500,20260301,Y,,20100721,135200,20100803,30000.00,100.000,3.500,,,,20100721,220301,1.00
CC944F6625923751,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100721,135247,20100726,10000.00,100.863,4.696,,,,20100721,220301,1.00
5B04BBF5F6222ACE,D,098203QN5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20230801,,,20100721,135127,20100726,80000.00,99.375,,,,,20100721,220301,1.00
82D6256A9A18A712,S,790042EU5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20240201,,,20100721,135316,20100726,10000.00,101.846,3.250,,,,20100721,220301,1.00
1BE7591D68B9B825,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,135258,20100726,25000.00,88.000,6.629,,,,20100721,220301,1.00
F344B5ABBEF89976,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100721,135308,20100726,5000.00,104.618,3.250,,,,20100721,220301,1.00
8DAF32DA8FBE49B9,P,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20100721,135313,20100726,5000.00,97.500,4.381,,,,20100721,220301,1.00
19933B6ADA7EA4FF,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100721,135326,20100726,100000.00,121.070,3.090,,,,20100721,220301,1.00
929E7523D36DA869,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,135320,20100726,10000.00,99.750,4.521,,,,20100721,220301,1.00
D00C4EA62CCA2989,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100721,135322,20100726,55000.00,47.000,5.649,,,,20100721,220301,1.00
8038B3A00498FF38,D,273735AT7,EAST MONTGOMERY CNTY IMPT DIST ,20001015,5.500,20200815,,,20100721,135159,20100726,750000.00,100.650,,S,,,20100721,220301,1.00
3DFF13D859972CA8,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100721,134620,20100726,100000.00,110.671,,S,,,20100721,220301,1.00
A6727F9A0B0E46B2,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100721,135326,20100726,100000.00,120.695,,,,,20100721,220301,1.00
38474C0A5C7B5F04,D,562281GF6,MANCHESTER MICH CMNTY SCHS REF,20070215,4.125,20280501,,,20100721,135036,20100726,500000.00,97.617,,S,,,20100721,220301,1.00
31C242002A83F122,S,617159AJ7,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20160701,,,20100721,135331,20100726,30000.00,115.667,2.170,,,,20100721,220301,1.00
DCBC0C22729C5203,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,135331,20100726,25000.00,98.841,5.099,,,,20100721,220301,1.00
A73F766BA68937EA,P,54640A5X4,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.000,20200801,,,20100721,135331,20100726,1MM+,104.800,0.257,,,,20100721,220301,1.00
B72DE822D9650277,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,135331,20100726,25000.00,96.966,,,,,20100721,220301,1.00
EF4D582E341A64A1,P,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100721,135329,20100726,250000.00,103.830,4.233,,,,20100721,220301,1.00
DEC17E73F96E9276,P,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100721,135330,20100726,520000.00,100.010,4.495,,,,20100721,220301,1.00
86455A3EC7B13044,P,795424GL8,SALISBURY TWP PA SCH DIST SER A,20080715,4.000,20220515,,,20100721,135330,20100726,650000.00,102.000,3.246,,,,20100721,220301,1.00
D651E9C4BE410907,P,414946JD6,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20110901,,,20100721,135330,20100726,610000.00,103.004,1.234,,,,20100721,220301,1.00
2B076B94F462167D,P,667913DB0,NORTHWEST HARRIS CNTY MUN UTIL ,20060701,4.700,20260901,,,20100721,135331,20100726,500000.00,99.710,4.726,,,,20100721,220301,1.00
9B07B7D4685C65AD,P,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100721,135331,20100726,1000000.00,104.010,4.164,,,,20100721,220301,1.00
367E8E17F5C12579,P,987834JY5,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20120501,,,20100721,135328,20100726,80000.00,104.856,1.208,,,,20100721,220301,1.00
304EB8CABA6A0007,P,987834JZ2,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20130501,,,20100721,135328,20100726,80000.00,106.366,1.634,,,,20100721,220301,1.00
B838A98EA86405D6,P,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20100721,135328,20100726,565000.00,101.463,4.000,,,,20100721,220301,1.00
15D3762025F34977,P,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100721,135329,20100726,275000.00,101.194,4.120,,,,20100721,220301,1.00
CB87BE1491A1C74E,P,411558GG8,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20260501,,,20100721,135329,20100726,500000.00,98.550,4.126,,,,20100721,220301,1.00
FFC19D4A536B7901,P,430818BF0,HIGHLAND UTAH SALES & ,20070619,5.250,20170901,,,20100721,135331,20100726,330000.00,116.682,2.655,,,,20100721,220301,1.00
7C4A35B4A50A0122,P,399028CB3,GROSSE POINTE FARMS MICH ,20050901,5.000,20151001,,,20100721,135332,20100726,200000.00,115.223,1.900,,,,20100721,220301,1.00
B0708191B567B2ED,P,45479RAJ6,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20300215,,,20100721,135334,20100726,30000.00,96.642,5.533,,,,20100721,220301,1.00
C5CDD1F594AD5268,P,45479RAJ6,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20300215,,,20100721,135334,20100726,25000.00,96.642,5.533,,,,20100721,220301,1.00
8D719B54F9798E4D,P,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100721,135335,20100726,35000.00,95.177,5.607,,,,20100721,220301,1.00
3FC7A0DD15A0C49C,P,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100721,135335,20100726,55000.00,95.177,5.607,,,,20100721,220301,1.00
DBFEECBF2A769773,P,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100721,135335,20100726,25000.00,95.177,5.607,,,,20100721,220301,1.00
7A344652C18CAE8A,P,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100721,135336,20100726,35000.00,95.177,5.607,,,,20100721,220301,1.00
CFFA90590F2EF295,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100721,135300,20100726,25000.00,114.903,3.153,,,,20100721,220301,1.00
875354038A315DF6,P,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100721,135338,20100726,25000.00,95.890,5.310,,,,20100721,220301,1.00
686A5F44C0783C48,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20100721,135338,20100726,10000.00,104.798,3.382,,,,20100721,220301,1.00
08A84E7E372D2A92,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100721,135338,20100726,10000.00,107.730,3.542,,,,20100721,220301,1.00
01D39D65E4A5C59F,D,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20100721,134800,20100726,25000.00,109.375,,,,,20100721,220301,1.00
F8CA39B725E00997,S,224856CC6,CRAWFORD CNTY KANS UNI SCH ,20030315,3.650,20150901,,,20100721,135340,20100726,5000.00,104.435,1.493,,,,20100721,220301,1.00
4B7E14D420AF30E3,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100721,135327,20100726,75000.00,107.873,3.215,,,,20100721,220301,1.00
30E2E23C76C76558,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100721,135328,20100726,35000.00,102.125,4.353,,,,20100721,220301,1.00
1C30F41FB8E5CEC0,P,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20100721,134800,20100726,25000.00,109.175,1.906,,,,20100721,220301,1.00
DE3335377A3FFA1E,P,583030FR7,MEADE CNTY KY SCH DIST FIN REF,20050101,3.600,20140701,,,20100721,134100,20100726,30000.00,104.000,2.524,,,,20100721,220301,1.00
BCE1E18045914B50,S,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100721,135332,20100818,25000.00,100.372,2.292,,,,20100721,220301,1.00
F0802435BE1631BD,S,942044MD7,WATERTOWN MASS ,20041101,4.000,20161101,,,20100721,135236,20100726,175000.00,109.203,1.750,,,,20100721,220301,1.00
9365601A2DB9F474,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100721,135326,20100726,100000.00,106.596,3.518,,,,20100721,220301,1.00
545320CE4FD46C44,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100721,135346,20100726,10000.00,105.728,5.195,,,,20100721,220301,1.00
EDEBCFAFC094C18F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100721,135337,20100726,20000.00,108.500,4.790,,,,20100721,220301,1.00
E71AE4A3802905A6,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,Y,,20100721,135336,20100803,30000.00,101.000,3.081,,,,20100721,220301,1.00
F68303E1C3E1FDC7,D,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,Y,,20100721,135336,20100803,30000.00,99.875,,,,,20100721,220301,1.00
018E0400FBB16146,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,133000,20100728,500000.00,97.927,,,,,20100721,220301,1.00
D0D9CDF2826251E4,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,133000,20100728,100000.00,97.927,,,,,20100721,220301,1.00
286BADC71254DE1A,S,586809BV6,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.500,20230901,,,20100721,135259,20100726,50000.00,101.000,4.151,,,,20100721,220301,1.00
5BBA84EED70FCFBC,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100721,135342,20100726,15000.00,99.750,4.781,,,,20100721,220301,1.00
A3E019CABC70FD15,P,13077CAK0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20121101,,,20100721,135343,20100726,100000.00,108.077,1.364,,,,20100721,220301,1.00
2B09555DEEC725A1,P,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100721,135343,20100726,5000.00,112.701,3.242,,,,20100721,220301,1.00
F29E3BC8FFE3A057,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,133000,20100728,900000.00,97.927,,,,,20100721,220301,1.00
EC1EBE1AAA599F3E,D,592646U43,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20111001,Y,,20100721,133000,20100728,600000.00,104.418,,,,,20100721,220301,1.00
B3780225DAB02B07,S,240685HQ3,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20210101,Y,,20100721,135100,20100804,10000.00,61.347,4.750,,,,20100721,220301,1.00
EEE6C46C32125FB3,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100721,135345,20100726,15000.00,86.666,6.000,,,,20100721,220301,1.00
6651C681BB6E1722,P,871821AL8,SYRACUSE UTAH MUN BLDG AUTH ,20061220,3.875,20190401,,,20100721,135332,20100726,465000.00,99.000,4.012,,,,20100721,220301,1.00
BC60A33AD154D9B7,P,262453FX6,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20200501,,,20100721,135332,20100726,270000.00,103.500,3.327,,,,20100721,220301,1.00
C8F0F7B54392EF90,P,098869CG3,BOONE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20070515,5.000,20250301,,,20100721,135332,20100726,100000.00,110.889,3.158,,,,20100721,220301,1.00
2A78EDC3E1EE9C87,P,919456SJ3,VALLEY CITY N D REF & IMPT,20070201,4.500,20260501,,,20100721,135333,20100726,200000.00,104.642,3.600,,,,20100721,220301,1.00
67FF27BA5100E631,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100721,135300,20100726,20000.00,101.368,4.738,,,,20100721,220301,1.00
FF3E019D80F32218,S,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20100721,135300,20100726,10000.00,104.506,1.881,,,,20100721,220301,1.00
B875877FF1C43FCB,D,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20100721,133647,20100726,10000.00,104.505,,,,,20100721,220301,1.00
7D1CA180C28A0B58,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100721,135348,20100726,25000.00,70.188,6.940,,,,20100721,220301,1.00
A46766E27231320F,P,79765XMD5,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,5.000,20270701,,,20100721,135200,20100726,100000.00,101.780,4.345,,,,20100721,220301,1.00
A6D322D092370DC2,D,223770JS8,COWLITZ CNTY WASH ,20030701,4.300,20261001,,,20100721,134913,20100726,490000.00,100.881,,S,,,20100721,220301,1.00
AC0E705433900B1B,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100721,135300,20100723,210000.00,109.624,1.632,,,,20100721,220301,1.00
1BF1E5EAF3FE39FF,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100721,135300,20100723,210000.00,109.524,1.666,,,,20100721,220301,1.00
65E0F694DE5E94B9,S,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20100721,135300,20100726,250000.00,108.331,0.820,,,,20100721,220301,1.00
757646DEB9BF6933,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100721,135037,20100726,100000.00,99.750,5.168,,,,20100721,220301,1.00
6F96CD312FCDA1BB,D,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,Y,,20100721,133000,20100728,200000.00,109.086,,,,Y,20100721,220301,1.00
DF842CC139721212,S,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100721,135327,20100726,1MM+,95.575,1.550,,,,20100721,220301,1.00
75A7B6AE76A0EA55,P,113152MV1,BROOKHAVEN N Y PUB IMPT,20071115,4.125,20271115,,,20100721,135350,20100726,45000.00,100.377,4.064,,,,20100721,220301,1.00
63EF35ECAADB1FBF,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100721,135252,20100726,200000.00,104.600,4.705,,,,20100721,220301,1.00
11BFA4AEB77A0E0A,D,113152MV1,BROOKHAVEN N Y PUB IMPT,20071115,4.125,20271115,,,20100721,135350,20100726,45000.00,100.377,,,,,20100721,220301,1.00
5E1D40C23954F17A,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100721,135252,20100722,25000.00,103.986,,,,,20100721,220301,1.00
E9392A0A6C1C9680,S,721165BN7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20160801,Y,,20100721,135400,20100805,200000.00,105.273,2.060,,,,20100721,220301,1.00
A3BB0D09BF223B82,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100721,135350,20100728,25000.00,102.375,5.387,,,,20100721,220301,1.00
5A518A2BCE160CD5,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100721,135300,20100726,75000.00,99.600,5.028,,,,20100721,220301,1.00
94BAA7B366871C7F,S,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20100721,135359,20100726,10000.00,104.652,3.000,,,,20100721,220301,1.00
0A1A027879DF5791,S,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20100721,135334,20100721,1MM+,100.000,0.000,,,,20100721,220301,1.00
742A520F11A05ECD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,135312,20100726,10000.00,99.750,5.015,,,,20100721,220301,1.00
BB1D8C96DC9D8E82,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100721,133000,20100728,150000.00,102.805,,,,,20100721,220301,1.00
FDF0A8E7BFE08121,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100721,133000,20100728,250000.00,102.805,,,,,20100721,220301,1.00
7658C4ED7C7712C3,D,592646T94,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20181001,Y,,20100721,133000,20100728,250000.00,115.418,,,,,20100721,220301,1.00
9D998D1C0DA2ADCA,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,133000,20100728,500000.00,97.927,,,,,20100721,220301,1.00
C924A7C6194DFB90,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100721,133000,20100728,750000.00,105.208,,,,,20100721,220301,1.00
CF23A75B73DD8879,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,Y,,20100721,133000,20100728,1MM+,104.622,,,,,20100721,220301,1.00
BE4DEB4F6D4BA787,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100721,133000,20100728,200000.00,102.805,,,,,20100721,220301,1.00
A0E3521223BF0B84,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100721,135353,20100726,25000.00,101.125,4.308,,,,20100721,220301,1.00
63D6AA7AC435435E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100721,135406,20100726,25000.00,103.226,4.007,,,,20100721,220301,1.00
F87C6CF68B1D787E,S,873465SU3,TACOMA WASH SER A,20060928,5.000,20111201,,,20100721,135331,20100722,100000.00,105.942,0.601,,,,20100721,220301,1.00
AE7FD8886BAE1322,S,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100721,135402,20100726,10000.00,48.830,5.150,,,,20100721,220301,1.00
80DC65EC17BE7024,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100721,135404,20100726,20000.00,100.958,4.181,,,,20100721,220301,1.00
1BD25F3F11C1A3DF,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100721,135401,20100726,10000.00,101.600,4.500,,,,20100721,220301,1.00
C4DD47173ECAC335,S,881626UF0,TEWKSBURY MASS ,20040215,3.850,20170215,,,20100721,135350,20100726,50000.00,106.533,2.200,,,,20100721,220301,1.00
A68FB3FFBCE15237,D,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100721,135402,20100726,10000.00,47.955,,,,,20100721,220301,1.00
25098705DDB3E445,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100721,135404,20100726,20000.00,99.958,,,,,20100721,220301,1.00
2FE0D3B6E9876874,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100721,135334,20100726,100000.00,64.161,,,,,20100721,220301,1.00
179216E7353437BE,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100721,135411,20100726,10000.00,103.308,3.174,,,,20100721,220301,1.00
A217FDB4E6EBBBFB,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100721,135413,20100726,25000.00,100.638,4.293,,,,20100721,220301,1.00
64533F93B0479A52,S,786829HF1,SAGINAW TEX WTRWKS & SWR REV REF,20100801,2.000,20130901,Y,,20100721,135251,20100819,385000.00,102.526,1.150,,,,20100721,220301,1.00
E21C35B142DA4367,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100721,135351,20100726,100000.00,64.557,4.013,,,,20100721,220301,1.00
6F8AAC3168C3C5B8,P,7091715L2,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20221101,,,20100721,135414,20100726,25000.00,99.500,5.054,,,,20100721,220301,1.00
EECBB1BA2B4321FB,D,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20100721,135356,20100726,25000.00,105.553,,S,,,20100721,220301,1.00
47BA1ED5EDC2B80C,D,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20100721,134406,20100726,1000000.00,105.539,,P,,,20100721,220301,1.00
D91D977D33FE046A,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100721,135400,20100726,25000.00,114.903,3.153,,,,20100721,220301,1.00
24ED9D8D2B548476,P,616255AL9,MOORPARK CALIF SPL TAX CMNTY FACS DIST NO 97-1 ,19970701,6.400,20170901,,,20100721,135420,20100726,20000.00,96.280,7.074,,,,20100721,220301,1.00
D356138598964E38,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100721,135221,20100726,10000.00,103.450,4.468,,,,20100721,220301,1.00
F57D05F83D114239,D,713575PB8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20230801,,,20100721,135400,20100726,50000.00,105.646,,,,,20100721,220301,1.00
6895031F5E472503,S,64970KS65,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,3.375,20130615,,,20100721,135342,20100726,50000.00,106.739,1.000,,,,20100721,220301,1.00
7C82F21C2A644011,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100721,135221,20100726,5000.00,103.450,4.468,,,,20100721,220301,1.00
7626D129B0692C47,P,93978LDD5,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20270101,,,20100721,135226,20100726,1000000.00,71.070,9.037,,,,20100721,220301,1.00
27E268B4BFBD17EC,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100721,134750,20100726,30000.00,101.750,4.701,,,,20100721,220301,1.00
9F6042860A0361D7,D,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20100721,135233,20100726,25000.00,98.000,,,,,20100721,220301,1.00
E505759D66AE0C2F,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100721,135423,20100728,30000.00,101.500,5.286,,,,20100721,220301,1.00
2172594D390D0E79,S,698856TC5,PAPILLION NEB REF,20100824,1.750,20150815,Y,,20100721,130016,20100824,100000.00,100.000,1.750,,,Y,20100721,220301,1.00
4AF4542995FC6179,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100721,134838,20100726,15000.00,100.953,,,,,20100721,220301,1.00
7F0412C3C9CF6001,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,135320,20100726,30000.00,99.142,,,,,20100721,220301,1.00
EE257C5E1E31CE90,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135103,20100726,1MM+,103.695,,P,,,20100721,220301,1.00
ED6375E19AD46E45,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100721,135241,20100726,5000.00,102.250,,,,,20100721,220301,1.00
3C58FAA90A8DF142,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100721,135424,20100726,10000.00,84.840,3.004,,,,20100721,220301,1.00
90F67E35254E67FB,P,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20100721,135425,20100726,100000.00,64.051,4.086,,,,20100721,220301,1.00
EDA72867C44FF949,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100721,135421,20100726,75000.00,102.303,3.714,,,,20100721,220301,1.00
1824CAE55A2D81F3,S,586809BV6,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.500,20230901,,,20100721,135351,20100726,50000.00,101.000,4.151,,,,20100721,220301,1.00
47A3FC6F4E9C76C0,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270601,Y,,20100721,134900,20100722,350000.00,99.675,,,,,20100721,220301,1.00
DB41FE69E8E09EA2,P,836891ED9,SOUTH BUTLER CNTY PA SCH DIST ,20100301,2.000,20111115,,,20100721,135226,20100726,50000.00,101.196,1.073,,,,20100721,220301,1.00
890D499B1854A937,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100721,135024,20100726,1000000.00,100.170,,P,,,20100721,220301,1.00
2FA758CDD93378E1,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100721,134450,20100726,1MM+,76.236,7.120,,,,20100721,220301,1.00
0FFEC8FAFAB24C1B,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100721,134522,20100726,1MM+,64.272,8.220,,,,20100721,220301,1.00
11549A7A7F0BCAB5,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,Y,,20100721,134118,20100728,1MM+,104.622,4.645,,,Y,20100721,220301,1.00
C0AB4C1A95F86A50,D,544509FL1,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20121015,,,20100721,135342,20100726,5000.00,99.368,,,,,20100721,220301,1.00
01CEAF19B89E63F8,S,713575PB8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20230801,,,20100721,135400,20100726,50000.00,105.646,3.936,,,,20100721,220301,1.00
966567BC0483C6C7,P,941325AA0,WATEREUSE FIN AUTH CALIF REV VAR,19980624,,20280501,,,20100721,134635,20100728,1MM+,100.000,,,,,20100721,220301,1.00
93CF7A05892A5C47,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,135437,20100726,15000.00,105.778,5.997,,,,20100721,220301,1.00
87299749EACB389B,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100721,135439,20100726,25000.00,98.640,5.100,,,,20100721,220301,1.00
711FA03E1DBA8B77,P,19645RKF7,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.125,20340301,,,20100721,135213,20100726,10000.00,98.000,5.274,,,,20100721,220301,1.00
4EBDC486618293D0,S,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100721,135438,20100726,20000.00,110.115,2.712,,,,20100721,220301,1.00
1B74BA17DD151B32,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100721,135435,20100728,15000.00,94.235,5.400,,,,20100721,220301,1.00
F7DE58020F6D34F0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,135402,20100726,10000.00,99.750,5.015,,,,20100721,220301,1.00
2E0114402CDDD468,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100721,135332,20100726,25000.00,107.457,,S,,,20100721,220301,1.00
BEAB4047A78C4C20,D,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100721,135349,20100726,865000.00,95.217,,S,,,20100721,220301,1.00
5CCAEBD5E828EF55,D,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100721,135414,20100726,865000.00,95.118,,P,,,20100721,220301,1.00
3B30F65562C6147C,D,864108AP0,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.150,20191001,,,20100721,134552,20100726,100000.00,101.093,,,,,20100721,220301,1.00
AD05774E8206BD27,D,769773TS1,ROANE CNTY TENN REF-SER B,20080630,4.000,20200601,,,20100721,134626,20100726,425000.00,108.170,,S,,,20100721,220301,1.00
6E88ADF0541BDFAE,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,135429,20100726,25000.00,99.452,5.250,,,,20100721,220301,1.00
0828791450649182,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100721,135140,20100726,10000.00,100.000,,,,,20100721,220301,1.00
8D37DC238CAE49A4,S,797646BM7,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,4.125,20210615,,,20100721,135443,20100726,50000.00,103.875,3.033,,,,20100721,220301,1.00
1ED3AF08D1A63B5D,S,240685HR1,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20220101,Y,,20100721,135300,20100804,10000.00,57.053,4.980,,,,20100721,220301,1.00
6D622835CCF3ADD6,S,967244QR8,WICHITA KANS SER 801,20100801,2.000,20151201,Y,,20100721,135100,20100819,30000.00,102.375,1.530,,,,20100721,220301,1.00
260892E6178CFBE1,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,135425,20100726,25000.00,97.852,,,,,20100721,220301,1.00
C0C6F5CF0DA7BEDD,S,586809BV6,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.500,20230901,,,20100721,135428,20100726,20000.00,101.000,4.151,,,,20100721,220301,1.00
60A1EA0D9B6ACE82,P,607200AE2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.500,20110301,,,20100721,135300,20100726,25000.00,100.459,2.717,,,,20100721,220301,1.00
61F911B30B8FDFFD,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100721,135041,20100726,50000.00,99.750,5.168,,,,20100721,220301,1.00
5CB920976D1DA15B,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,135445,20100728,30000.00,110.301,1.900,,,Y,20100721,220301,1.00
557C777841734D54,P,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,134700,20100728,500000.00,99.365,4.422,,,,20100721,220301,1.00
7D86DD34ACC98D6F,S,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100721,135200,20100726,115000.00,96.061,8.120,,,,20100721,220301,1.00
3ADB1772C3980BB0,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100721,135348,20100726,25000.00,70.188,,,,,20100721,220301,1.00
39773E78FABA16FC,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100721,134900,20100726,250000.00,102.814,,,,,20100721,220301,1.00
196DA2F562BEB27F,D,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,135445,20100728,30000.00,110.113,,,,Y,20100721,220301,1.00
C17645E66CB7F87E,D,967244QV9,WICHITA KANS SER 801,20100801,3.000,20191201,Y,,20100721,130000,20100819,100000.00,102.419,,,,Y,20100721,220301,1.00
09842EBDF486EC92,P,661139KH7,NORTH MIDDLESEX MASS REGL SCH ,20050615,3.500,20140615,,,20100721,135357,20100726,20000.00,106.000,1.891,,,,20100721,220301,1.00
ADD561E898BE64E6,P,235177HX3,DALLAS PA SCH DIST SER A,20030715,4.125,20251015,,,20100721,135411,20100726,10000.00,96.528,4.441,,,,20100721,220301,1.00
06139C129EE6B99F,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100721,135416,20100726,35000.00,98.942,3.100,,,,20100721,220301,1.00
28B150337B00F0CC,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100721,135416,20100728,50000.00,103.750,4.595,,,,20100721,220301,1.00
1C81D339D766338B,S,24879TAV6,DENTON CNTY TEX FRESH WTR ,20050501,4.800,20250901,,,20100721,134807,20100901,10000.00,98.946,4.900,,,,20100721,220301,1.00
1553381A3EAB5CF6,S,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20100721,135205,20100726,75000.00,110.873,1.400,,,,20100721,220301,1.00
801096AF4F2FE3AE,S,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20100721,135205,20100726,100000.00,110.873,1.400,,,,20100721,220301,1.00
17CE53B412E6A967,P,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100721,135303,20100726,50000.00,101.952,2.168,,,,20100721,220301,1.00
7116ABA5A348B20C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100721,135502,20100726,10000.00,100.000,4.999,,,,20100721,220301,1.00
1B493A7E0B16FE7B,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,135441,20100726,25000.00,99.452,5.250,,,,20100721,220301,1.00
959DD7A0281E82C0,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100721,135217,20100726,50000.00,91.000,,,,,20100721,220301,1.00
76241113FB2712F3,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100721,135502,20100726,10000.00,99.125,,,,,20100721,220301,1.00
9F2D0E0F6BB112C9,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,135432,20100726,25000.00,97.852,,,,,20100721,220301,1.00
E2C4ED482BD3F127,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,135508,20100726,5000.00,105.392,5.952,,,,20100721,220301,1.00
3425F24775708BDB,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,135511,20100817,10000.00,102.250,5.184,,,,20100721,220301,1.00
55EBE455152A2BDC,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100721,135418,20100726,10000.00,96.750,4.699,,,,20100721,220301,1.00
274AC146E21B696B,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135501,20100726,15000.00,102.945,5.639,,,,20100721,220301,1.00
EBDC8714889330E9,D,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270601,Y,,20100721,135229,20100722,350000.00,99.750,,,,,20100721,220301,1.00
CCBCC05CAA3BA3FD,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100721,134700,20100726,100000.00,101.380,,,,,20100721,220301,1.00
946BE8614AAE3110,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135501,20100726,40000.00,102.945,5.639,,,,20100721,220301,1.00
A02B8CCBFD2FCD74,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135501,20100726,10000.00,102.945,5.639,,,,20100721,220301,1.00
364C7E054399A6F8,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135502,20100726,30000.00,102.945,5.639,,,,20100721,220301,1.00
2D52D47C650EFB91,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135502,20100726,25000.00,102.945,5.639,,,,20100721,220301,1.00
C2530EAE9606E32C,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135502,20100726,25000.00,102.945,5.639,,,,20100721,220301,1.00
754FA0F4C424D1DE,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135503,20100726,125000.00,102.945,5.639,,,,20100721,220301,1.00
811FD6CC4AB5FE0D,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135503,20100726,100000.00,102.945,5.639,,,,20100721,220301,1.00
BB265D84852F8DF7,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135503,20100726,25000.00,102.945,5.639,,,,20100721,220301,1.00
27C5531D913E8CB9,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135504,20100726,100000.00,102.945,5.639,,,,20100721,220301,1.00
8C7485C0A17491F9,S,967244QU1,WICHITA KANS SER 801,20100801,3.000,20181201,Y,,20100721,135400,20100819,50000.00,103.738,2.420,,,,20100721,220301,1.00
5DD110854CC1FD92,S,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,Y,,20100721,135446,20100812,500000.00,100.000,5.399,,,,20100721,220301,1.00
5314DDD3826FE38A,S,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20100721,135505,20100726,50000.00,113.474,2.538,,,,20100721,220301,1.00
F7A6A123B1868871,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135504,20100726,30000.00,102.945,5.639,,,,20100721,220301,1.00
08087D8D897034F3,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135505,20100726,20000.00,102.945,5.639,,,,20100721,220301,1.00
69CD431B62066763,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135505,20100726,25000.00,102.945,5.639,,,,20100721,220301,1.00
1FF2ED481F55327E,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135505,20100726,125000.00,102.945,5.639,,,,20100721,220301,1.00
FD58972C686B05EE,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135506,20100726,15000.00,102.945,5.639,,,,20100721,220301,1.00
92EC518313D861F1,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135506,20100726,65000.00,102.945,5.639,,,,20100721,220301,1.00
D8198B02F55DB6EC,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135506,20100726,20000.00,102.945,5.639,,,,20100721,220301,1.00
6ECE0158CCEC860B,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135507,20100726,10000.00,102.945,5.639,,,,20100721,220301,1.00
EC6557F3504C16D2,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135508,20100726,85000.00,102.945,5.639,,,,20100721,220301,1.00
6A18C970525624A2,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135507,20100726,20000.00,102.945,5.639,,,,20100721,220301,1.00
6C7B7925D39EA995,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135507,20100726,50000.00,102.945,5.639,,,,20100721,220301,1.00
1DF7B791BBC1488E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,135519,20100728,10000.00,101.750,5.072,,,,20100721,220301,1.00
088DF0730C23356A,S,901080AS0,TUSTIN CALIF WTR REV REF,20030924,4.350,20200401,,,20100721,135505,20100726,25000.00,102.250,3.462,,,,20100721,220301,1.00
E2DA8FD6BD998656,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100721,135504,20100726,70000.00,97.975,4.755,,,,20100721,220301,1.00
FC50CC44035D2F1F,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100721,135509,20100726,45000.00,99.250,5.300,,,,20100721,220301,1.00
4C5B49A691A0E193,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100721,131332,20100726,75000.00,99.250,,S,,,20100721,220301,1.00
4E212E79D6310AC7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,135442,20100726,10000.00,99.750,5.015,,,,20100721,220301,1.00
6E9B0AB339184E33,D,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100721,135446,20100726,20000.00,109.365,,,,,20100721,220301,1.00
81FDCF988BEE77AC,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100721,135517,20100726,90000.00,109.750,3.480,,,,20100721,220301,1.00
E4C72D2EEC00D579,S,516444PZ3,LANSING MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20040210,5.000,20220501,,,20100721,135510,20100726,40000.00,106.916,3.040,,,,20100721,220301,1.00
5394E9D4D77FBE5B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100721,135512,20100726,25000.00,101.000,4.342,,,,20100721,220301,1.00
40E2BC5ADC140FEE,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100721,135520,20100726,20000.00,82.914,6.986,,,,20100721,220301,1.00
B9B455B4EA081AF1,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100721,135508,20100726,170000.00,111.850,0.894,,,,20100721,220301,1.00
14371CFDF5DBFC5F,P,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100721,135511,20100726,50000.00,56.823,4.026,,,,20100721,220301,1.00
04981D3565A02B1D,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100721,135515,20100726,15000.00,104.958,4.114,,,,20100721,220301,1.00
00EBC1BB7A114525,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100721,135515,20100726,10000.00,72.651,4.250,,,,20100721,220301,1.00
3FFACF07C08FF373,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100721,135508,20100726,170000.00,111.850,,,,,20100721,220301,1.00
EA360CE46C6C1005,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100721,135520,20100726,25000.00,100.500,4.753,,,,20100721,220301,1.00
ED989D412EABB7A4,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100721,135047,20100726,80000.00,99.750,5.168,,,,20100721,220301,1.00
6048846B365A5FA7,D,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100721,135511,20100726,50000.00,56.823,,,,,20100721,220301,1.00
46BB4E180103C2E8,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100721,135517,20100726,50000.00,107.180,3.625,,,,20100721,220301,1.00
04DFA273CC74C989,D,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20100721,135454,20100726,50000.00,112.349,,,,,20100721,220301,1.00
50C5C09F69E254A1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100721,135520,20100726,25000.00,98.100,,,,,20100721,220301,1.00
5FBFFFCC67FBEA60,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100721,135515,20100726,15000.00,102.958,,,,,20100721,220301,1.00
7CCA8FE5D53FA818,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100721,135515,20100726,10000.00,71.651,,,,,20100721,220301,1.00
A0CB7017DC5E8943,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100721,135517,20100726,50000.00,105.930,,,,,20100721,220301,1.00
A11593B094DF65FF,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100721,135526,20100726,10000.00,103.510,3.400,,,,20100721,220301,1.00
CB4E090F8DE2A43E,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,,,20100721,135516,20100726,5000.00,101.125,3.850,,,,20100721,220301,1.00
270C1113CC735AE5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100721,135519,20100726,15000.00,99.242,5.435,,,,20100721,220301,1.00
9A3BDF91A16613F1,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100721,134733,20100726,100000.00,108.497,,,,,20100721,220301,1.00
6F3FFC56FCDBEB34,P,283734LT6,EL PASO TEX CTFS OBLIG,20090115,5.000,20250815,,,20100721,135044,20100726,100000.00,108.225,3.912,,,,20100721,220301,1.00
FAB5318F0CA123E6,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100721,135524,20100726,40000.00,102.213,2.274,,,,20100721,220301,1.00
96BB8F30AF2395AF,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100721,135528,20100726,55000.00,100.500,4.639,,,,20100721,220301,1.00
7C53805AC5380EFE,D,840628AK7,SOUTH WEBER UTAH SALES TAX REV ,20040205,3.750,20140115,,,20100721,134813,20100726,55000.00,104.770,,S,,,20100721,220301,1.00
13AC65049AA64376,P,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100721,135310,20100726,40000.00,101.000,4.804,,,,20100721,220301,1.00
1C818C14CF456636,S,698856TC5,PAPILLION NEB REF,20100824,1.750,20150815,Y,,20100721,130019,20100824,205000.00,100.000,1.750,,,Y,20100721,220301,1.00
9E61DB0F845C5C45,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100721,135524,20100726,40000.00,101.463,,,,,20100721,220301,1.00
2E494F2D7AA92AA7,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100721,135528,20100726,55000.00,99.375,,,,,20100721,220301,1.00
8A89D27904A638ED,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100721,135211,20100726,40000.00,101.473,,P,,,20100721,220301,1.00
6F890BFF32FBE680,D,840628AL5,SOUTH WEBER UTAH SALES TAX REV ,20040205,3.750,20150115,,,20100721,135023,20100726,55000.00,103.300,,S,,,20100721,220301,1.00
A11CAA2C4FC6136B,D,840628AN1,SOUTH WEBER UTAH SALES TAX REV ,20040205,4.000,20170115,,,20100721,135059,20100726,60000.00,102.050,,S,,,20100721,220301,1.00
C7A738CBAF2FA4A3,P,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20100721,135535,20100726,5000.00,104.060,1.503,,,,20100721,220301,1.00
2A9C72EEC548C34F,P,678673CA0,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.700,20250801,,,20100721,135536,20100726,10000.00,98.010,5.901,,,,20100721,220301,1.00
DF4D204B8C58D6C4,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100721,135521,20100726,75000.00,103.000,3.623,,,,20100721,220301,1.00
4A9AD650E6632CA0,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,135535,20100726,40000.00,97.683,5.200,,,,20100721,220301,1.00
FC752A5B09445379,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,135541,20100728,5000.00,102.400,5.321,,,,20100721,220301,1.00
6DC02E1CA2DD476A,D,132783AA9,CAMDEN CNTY GA JT DEV AUTH REF-UNION CARBIDE CORP PROJ,19990101,5.000,20120101,,,20100721,134619,20100726,25000.00,100.074,,P,,,20100721,220301,1.00
A4585D8082ED286E,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,135539,20100726,10000.00,97.625,4.416,,,,20100721,220301,1.00
D7FAF90233E3311C,S,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20100721,135542,20100726,50000.00,101.927,3.912,,,,20100721,220301,1.00
9234C1634E70BFDB,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,135539,20100726,10000.00,95.750,,,,,20100721,220301,1.00
F9D2510928FFB7E7,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100721,135544,20100726,50000.00,101.959,3.750,,,,20100721,220301,1.00
CD543EF9971CFC7E,S,696583BH5,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.750,20280101,,,20100721,135542,20100722,45000.00,108.981,1.016,,,,20100721,220301,1.00
7D9D77A5E4DF4449,S,919456SJ3,VALLEY CITY N D REF & IMPT,20070201,4.500,20260501,,,20100721,135533,20100726,200000.00,104.642,3.600,,,,20100721,220301,1.00
8E36E2EEBD874B00,D,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20100721,135542,20100726,50000.00,100.677,,,,,20100721,220301,1.00
4AB054B04C637456,D,555412FA8,MACOMB TWP MICH BLDG AUTH REF,20050607,4.000,20200401,,,20100721,135326,20100726,245000.00,103.550,,S,,,20100721,220301,1.00
EF621E1B113CBF53,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,Y,,20100721,135544,20100722,50000.00,100.084,,,,,20100721,220301,1.00
F5192B540268939E,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100721,135543,20100726,5000.00,100.271,5.140,,,,20100721,220301,1.00
5E34A8475916069D,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100721,135541,20100726,25000.00,103.000,4.499,,,,20100721,220301,1.00
5EE9BA88BED413E6,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100721,135547,20100726,10000.00,109.306,4.000,,,,20100721,220301,1.00
AE1047C2CBA2C936,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,Y,,20100721,135545,20100726,25000.00,100.000,7.249,,,,20100721,220301,1.00
2357A74991829684,D,627810AN4,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.450,20191101,,,20100721,135308,20100726,395000.00,102.800,,S,,,20100721,220301,1.00
5843CDB1B1E394CC,P,725277BL0,PITTSBURGH PA SCH DIST ,20071127,4.250,20260901,,,20100721,135502,20100726,30000.00,102.085,3.910,,,,20100721,220301,1.00
747FDB4510DCE217,S,59455TF80,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20301001,,,20100721,135249,20100726,1MM+,107.855,4.050,,,,20100721,220301,1.00
C1C393B14C851771,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100721,135542,20100726,40000.00,101.375,4.576,,,,20100721,220301,1.00
183C7891EF230252,P,346766ML9,FORT BEND CNTY TEX REF,20090501,4.625,20250301,,,20100721,135042,20100726,145000.00,105.232,3.824,,,,20100721,220301,1.00
52B7D3CE484BC913,S,098869CG3,BOONE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20070515,5.000,20250301,,,20100721,135552,20100726,100000.00,110.889,3.158,,,,20100721,220301,1.00
D8DAF9B6004C643F,S,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100721,135519,20100726,250000.00,100.781,5.000,,,,20100721,220301,1.00
B7C983DE91C7CEEC,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,135551,20100728,15000.00,104.558,2.870,,,Y,20100721,220301,1.00
A019E6906775542B,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,134900,20100726,100000.00,107.624,3.650,,,,20100721,220301,1.00
F1E37A7154BCB6C0,S,010056CN7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,5.074,20201201,Y,,20100721,135534,20100728,60000.00,103.750,4.595,,,,20100721,220301,1.00
A64258B6D0E85993,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,135551,20100728,15000.00,104.308,,,,Y,20100721,220301,1.00
732DAA84DBA1B4CC,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,134944,20100726,100000.00,105.871,,S,,,20100721,220301,1.00
74E9106382F8D003,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,135555,20100726,25000.00,100.000,4.998,,,,20100721,220301,1.00
9CDE57413A479108,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100721,135355,20100726,100000.00,88.400,6.001,,,,20100721,220301,1.00
8A486914791DCCE8,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100721,135531,20100726,5000.00,96.750,4.699,,,,20100721,220301,1.00
2DA6ECBC0E1B18C2,S,967244QN7,WICHITA KANS SER 801,20100801,2.000,20121201,Y,,20100721,135400,20100819,575000.00,103.054,0.650,,,,20100721,220301,1.00
DCC04B7BD61C113A,D,72826PAQ8,PLEASANT GROVE CITY UTAH SALES ,20021201,5.250,20171201,,,20100721,135138,20100726,90000.00,108.300,,S,,,20100721,220301,1.00
037F8D2B8A4BDBFE,P,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100721,135527,20100726,50000.00,100.802,4.362,,,,20100721,220301,1.00
2B7221522820E1CD,S,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20100721,135539,20100722,60000.00,102.284,3.076,,,,20100721,220301,1.00
1CB62B9F72429880,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100721,135550,20100812,30000.00,102.003,4.362,,,,20100721,220301,1.00
A2517B7DC3007D30,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100721,135557,20100726,85000.00,114.420,1.427,,,,20100721,220301,1.00
FF10FF98F5BF0FD5,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100721,135601,20100726,100000.00,115.155,3.273,,,,20100721,220301,1.00
FF12818D51FB3C3D,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100721,135557,20100726,85000.00,114.420,,,,,20100721,220301,1.00
EAE751621A010960,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100721,135601,20100726,100000.00,115.155,,,,,20100721,220301,1.00
0CB68D91855A3D5E,P,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20100721,135238,20100726,300000.00,103.074,0.518,,,,20100721,220301,1.00
C5B5EF157BD2048D,S,754025GA6,RARITAN TWP N J GEN IMPT,20100803,3.250,20240801,Y,,20100721,135559,20100803,25000.00,99.620,3.284,,,,20100721,220301,1.00
3324DF4DEC6BDF24,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100721,135559,20100726,20000.00,97.000,5.967,,,,20100721,220301,1.00
4E15811DC7B7705E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100721,135609,20100726,10000.00,100.000,4.999,,,,20100721,220301,1.00
03E2C45F9B1B52C0,S,786829HG9,SAGINAW TEX WTRWKS & SWR REV REF,20100801,2.000,20140901,Y,,20100721,135351,20100819,175000.00,101.949,1.500,,,,20100721,220301,1.00
2FF17ACEEB4B98BC,D,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,Y,,20100721,130000,20100810,610000.00,106.696,,,,,20100721,220301,1.00
6D92E156725520DF,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100721,135609,20100726,10000.00,99.125,,,,,20100721,220301,1.00
055EA4134B7464E5,D,88269PEH4,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20080615,4.125,20220215,,,20100721,135319,20100726,310000.00,105.661,,S,,,20100721,220301,1.00
DB6B81B70CA66061,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100721,135300,20100726,65000.00,98.505,,,,,20100721,220301,1.00
82095424288FC469,D,41421ADG4,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.600,20231001,,,20100721,135330,20100726,395000.00,99.631,,S,,,20100721,220301,1.00
491EC09C305F7D6B,D,414147CT3,HARRIS CNTY TEX FRESH WTR WTRWKS & SWR SYS,20050801,4.500,20250401,,,20100721,135448,20100726,650000.00,98.195,,S,,,20100721,220301,1.00
91582508F76453C1,S,566880TD2,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20150701,,,20100721,135600,20100726,10000.00,110.314,1.804,,,,20100721,220301,1.00
2A28330EE5B4F5AF,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,135616,20100726,25000.00,96.494,4.987,,,,20100721,220301,1.00
3B042405E90E830F,S,658256WV0,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20170601,,,20100721,135400,20100726,25000.00,118.597,1.650,,,,20100721,220301,1.00
4A4B6C3CCC54484E,P,941325AA0,WATEREUSE FIN AUTH CALIF REV VAR,19980624,,20280501,,,20100721,134635,20100728,95000.00,100.000,,,,,20100721,220301,1.00
1CD98C26E375BDD9,P,645020MT2,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20141101,,,20100721,135617,20100726,25000.00,108.418,1.868,,,,20100721,220301,1.00
65910D790EBBA474,S,786829HJ3,SAGINAW TEX WTRWKS & SWR REV REF,20100801,3.000,20160901,Y,,20100721,135434,20100819,70000.00,104.208,2.250,,,,20100721,220301,1.00
EE3553C94D777AD9,D,645020MT2,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20141101,,,20100721,135617,20100726,25000.00,108.418,,,,,20100721,220301,1.00
DAF1403E9B908FC2,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,135614,20100802,100000.00,100.875,3.893,,,,20100721,220301,1.00
77B1A20CC255808A,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100721,135518,20100726,170000.00,111.850,,,,,20100721,220301,1.00
96CCD6F2E101F623,D,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100721,135520,20100726,50000.00,56.823,,,,,20100721,220301,1.00
8C308699C77D71B3,S,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20100721,135324,20100726,50000.00,108.118,1.570,,,,20100721,220301,1.00
A1BC929400BB729F,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,135556,20100728,100000.00,107.632,3.040,,,Y,20100721,220301,1.00
6A6BB51CC3CD2CDF,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,135602,20100728,25000.00,115.241,3.230,,,Y,20100721,220301,1.00
AD0815EA3F516C22,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,135602,20100728,5000.00,115.241,3.230,,,Y,20100721,220301,1.00
501C33FCAF51E9FA,D,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100721,135619,20100726,55000.00,101.199,,,,,20100721,220301,1.00
BB33CE0C68926CBF,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,135602,20100728,15000.00,115.241,3.230,,,Y,20100721,220301,1.00
CCACA5A500ED4313,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,135602,20100728,5000.00,115.241,3.230,,,Y,20100721,220301,1.00
1784F1DC19A4FDEB,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135607,20100728,15000.00,99.995,4.000,,,Y,20100721,220301,1.00
13DCC5AECEF2ABC1,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135607,20100728,5000.00,99.995,4.000,,,Y,20100721,220301,1.00
C47756502EC3BD81,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135607,20100728,25000.00,99.995,4.000,,,Y,20100721,220301,1.00
58312B23C657BFC0,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135608,20100728,5000.00,99.995,4.000,,,Y,20100721,220301,1.00
6591B207B5EEB630,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135608,20100728,25000.00,99.995,4.000,,,Y,20100721,220301,1.00
28B927313E3BB3C4,P,953140YK0,WEST HAVEN CONN REF,20020615,5.000,20130115,,,20100721,135619,20100726,55000.00,101.199,2.413,,,,20100721,220301,1.00
F540B0DE30048DC1,P,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20100721,135304,20100726,100000.00,116.234,1.430,,,,20100721,220301,1.00
4A42AAA22A3AA4D7,D,678673CA0,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.700,20250801,,,20100721,135526,20100726,10000.00,99.010,,,,,20100721,220301,1.00
8AAE514CC9CC5874,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100721,135625,20100726,50000.00,99.246,,,,,20100721,220301,1.00
FE0F871BA540BA55,P,772028MD5,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.750,20170901,,,20100721,135500,20100727,120000.00,102.144,3.407,,,,20100721,220301,1.00
C24E1228E4241F5F,S,967244QV9,WICHITA KANS SER 801,20100801,3.000,20191201,Y,,20100721,135500,20100819,100000.00,102.569,2.610,,,,20100721,220301,1.00
BB8654FEAD0E94A8,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100721,135619,20100729,25000.00,99.500,5.289,,,,20100721,220301,1.00
FBEC1F1DAD45E097,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100721,135614,20100726,15000.00,95.050,4.831,,,,20100721,220301,1.00
41D5721043971CC3,S,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100721,135613,20100823,30000.00,100.000,1.400,,,,20100721,220301,1.00
08EE4A661A6F14EB,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100721,135620,20100726,40000.00,110.973,3.413,,,,20100721,220301,1.00
3F3FAA784458E686,S,413928HC9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.850,20180301,Y,,20100721,135621,20100826,5000.00,100.354,3.778,,,,20100721,220301,1.00
693BCF53DCD2C240,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135608,20100728,20000.00,99.995,4.000,,,Y,20100721,220301,1.00
C9EF15832FE6D315,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135608,20100728,15000.00,99.995,4.000,,,Y,20100721,220301,1.00
F5846519D809BF9F,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135608,20100728,15000.00,99.995,4.000,,,Y,20100721,220301,1.00
4479DA0D52EC067D,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135608,20100728,35000.00,99.995,4.000,,,Y,20100721,220301,1.00
CBD1EDC55AA5D7EC,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135608,20100728,5000.00,99.995,4.000,,,Y,20100721,220301,1.00
B73DB163FF66826B,P,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100721,135605,20100726,150000.00,112.309,3.130,,,,20100721,220301,1.00
F8F01F0561978366,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,135613,20100728,15000.00,99.265,4.430,,,Y,20100721,220301,1.00
C0AC0EAF52811B7B,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,135613,20100728,5000.00,99.265,4.430,,,Y,20100721,220301,1.00
4BFB316C5E1BE59D,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,135613,20100728,10000.00,99.265,4.430,,,Y,20100721,220301,1.00
EB1859E91C4E699A,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,135618,20100728,5000.00,100.034,4.620,,,Y,20100721,220301,1.00
D90305E6675CE80C,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135629,20100726,15000.00,102.945,5.639,,,,20100721,220301,1.00
EA320CB6221284BA,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,135556,20100728,100000.00,107.382,,,,Y,20100721,220301,1.00
B904DE105994D5DC,D,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20100721,135201,20100726,150000.00,109.400,,,,,20100721,220301,1.00
898B160C5685F8CC,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,135602,20100728,25000.00,114.991,,,,Y,20100721,220301,1.00
9CEA5351D64A65F3,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,135627,20100726,5000.00,97.663,4.412,,,,20100721,220301,1.00
351A3F9F692CEB59,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,135630,20100812,20000.00,101.000,4.989,,,,20100721,220301,1.00
732E598D07A6CDA8,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,135618,20100728,100000.00,100.034,4.620,,,Y,20100721,220301,1.00
71B52B304055F206,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,135618,20100728,25000.00,100.034,4.620,,,Y,20100721,220301,1.00
852E928404B467AE,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,135618,20100728,10000.00,100.034,4.620,,,Y,20100721,220301,1.00
5424F5C7A45700B6,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,135618,20100728,5000.00,100.034,4.620,,,Y,20100721,220301,1.00
DC10F96DE1940191,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,135618,20100728,50000.00,100.034,4.620,,,Y,20100721,220301,1.00
406A07CD5069BAB6,S,399028CB3,GROSSE POINTE FARMS MICH ,20050901,5.000,20151001,,,20100721,135607,20100726,200000.00,115.223,1.900,,,,20100721,220301,1.00
9645BC8500013121,P,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,135336,20100728,500000.00,107.732,3.028,,,,20100721,220301,1.00
E9C81335EF5B6657,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100721,135625,20100726,50000.00,99.446,4.788,,,,20100721,220301,1.00
C486EE309B1D4095,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100721,135621,20100726,60000.00,99.279,5.061,,,,20100721,220301,1.00
36FC0277309D2166,S,709223XJ5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20191201,,,20100721,135623,20100726,75000.00,114.065,3.243,,,,20100721,220301,1.00
B80A79B19068B531,P,935324YV9,WARREN MICH DOWNTOWN DEV,20030701,3.500,20151001,,,20100721,135626,20100726,40000.00,102.996,2.736,,,,20100721,220301,1.00
0E87464128F155D1,P,35824NAN9,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20180801,,,20100721,135606,20100726,100000.00,98.000,4.298,,,,20100721,220301,1.00
8EC28C318E535339,P,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20100721,135609,20100726,20000.00,98.550,5.160,,,,20100721,220301,1.00
F61B65DEA63FD0B1,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100721,135616,20100726,85000.00,98.942,3.100,,,,20100721,220301,1.00
7949898A19EB8DF6,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100721,135617,20100726,5000.00,103.000,4.988,,,,20100721,220301,1.00
DC7657D953F8591E,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,135602,20100728,5000.00,114.991,,,,Y,20100721,220301,1.00
400DB1B13CA13F15,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,135602,20100728,5000.00,114.991,,,,Y,20100721,220301,1.00
1FD34C8AFD142A9A,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,135602,20100728,15000.00,114.991,,,,Y,20100721,220301,1.00
E90B0C404511144D,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135608,20100728,15000.00,99.745,,,,Y,20100721,220301,1.00
9144A8BEF08153A9,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135608,20100728,5000.00,99.745,,,,Y,20100721,220301,1.00
357E2C87684E1773,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,135318,20100726,30000.00,99.392,,,,,20100721,220301,1.00
2C0DB88826485345,D,10605PAU6,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20260901,,,20100721,135521,20100726,160000.00,95.104,,S,,,20100721,220301,1.00
DA12011D31756692,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100721,135630,20100726,40000.00,109.656,,,,,20100721,220301,1.00
D03401014EE3943D,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135608,20100728,5000.00,99.745,,,,Y,20100721,220301,1.00
E833445C19ECE09C,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135608,20100728,25000.00,99.745,,,,Y,20100721,220301,1.00
2237BF5EA6D7053E,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135608,20100728,20000.00,99.745,,,,Y,20100721,220301,1.00
3FB1E854AD89BD30,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135607,20100728,25000.00,99.745,,,,Y,20100721,220301,1.00
F1AF54429C27D952,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135607,20100728,5000.00,99.745,,,,Y,20100721,220301,1.00
2F534FE61BDB17A3,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135608,20100728,15000.00,99.745,,,,Y,20100721,220301,1.00
DEAC49E029AD47DA,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135608,20100728,35000.00,99.745,,,,Y,20100721,220301,1.00
2799C953DEA4EC14,S,225148CD5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.200,20180715,,,20100721,135637,20100726,10000.00,101.150,1.925,,,,20100721,220301,1.00
435C0CEB377BABB8,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,135640,20100804,10000.00,102.250,6.236,,,,20100721,220301,1.00
598C10702BC1402E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,135638,20100816,5000.00,96.928,7.286,,,,20100721,220301,1.00
465968292D27C6BC,S,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20100721,135621,20100726,35000.00,113.732,1.032,,,,20100721,220301,1.00
3707226F89305F85,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100721,135626,20100726,50000.00,94.258,2.028,,,,20100721,220301,1.00
8A53C50D51340D38,S,93978LDD5,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20270101,,,20100721,135544,20100726,1MM+,71.320,9.000,,,,20100721,220301,1.00
99AC65E36CC29248,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135607,20100728,15000.00,99.745,,,,Y,20100721,220301,1.00
7C6D0C6131371449,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,135613,20100728,15000.00,99.015,,,,Y,20100721,220301,1.00
F440F28CDAAABD6F,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,135613,20100728,5000.00,99.015,,,,Y,20100721,220301,1.00
72F5E85940299284,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,135613,20100728,10000.00,99.015,,,,Y,20100721,220301,1.00
B4A996141F9D046F,D,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100721,135325,20100726,100000.00,100.754,,P,,,20100721,220301,1.00
2927727AF2FFD94A,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,135618,20100728,5000.00,99.783,,,,Y,20100721,220301,1.00
52C24288CDED8A27,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,135618,20100728,100000.00,99.784,,,,Y,20100721,220301,1.00
B91D636215B5893C,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,135618,20100728,10000.00,99.783,,,,Y,20100721,220301,1.00
96A252BADFAA64D3,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,135618,20100728,25000.00,99.784,,,,Y,20100721,220301,1.00
CD3C96D472AC9BC6,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,135618,20100728,50000.00,99.784,,,,Y,20100721,220301,1.00
8DA3BBF386F14CB2,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,135618,20100728,5000.00,99.783,,,,Y,20100721,220301,1.00
57C372992F1274C0,S,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100721,135534,20100726,170000.00,110.383,2.150,,,,20100721,220301,1.00
125D142B0274B3B7,P,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100721,135551,20100729,750000.00,97.508,6.368,,,,20100721,220301,1.00
4BDF413404AF8DE7,D,592646T94,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20181001,Y,,20100721,133000,20100728,1000000.00,115.418,,,,,20100721,220301,1.00
F36F12EC2D917C48,D,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20100721,135621,20100726,35000.00,112.732,,,,,20100721,220301,1.00
1A4314F6E2603969,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100721,135626,20100726,50000.00,93.958,,,,,20100721,220301,1.00
7328525DC513B39E,D,787855SH9,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.500,20260301,Y,,20100721,135100,20100803,30000.00,98.520,,,,,20100721,220301,1.00
983630E832B978B6,S,528810T38,LEWISVILLE TEX ,20020401,4.750,20110215,,,20100721,135617,20100726,25000.00,102.201,0.752,,,,20100721,220301,1.00
5530D4F197E91BF8,D,666348AU1,NORTHFIELD TWP MICH ,20011101,4.000,20210401,,,20100721,135347,20100726,275000.00,100.050,,S,,,20100721,220301,1.00
14F49037F4956ACB,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100721,135640,20100726,10000.00,100.000,4.921,,,,20100721,220301,1.00
E268BAACE59CA99E,S,068815LL1,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20240401,,,20100721,135642,20100726,50000.00,102.500,3.765,,,,20100721,220301,1.00
6158C8042D5AF4A8,D,413928HC9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.850,20180301,Y,,20100721,135621,20100826,5000.00,99.354,,,,,20100721,220301,1.00
4718EAB0DC33E074,D,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100721,135327,20100726,1MM+,95.575,,,,,20100721,220301,1.00
1AD440AADCC3BE25,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100721,135557,20100726,115000.00,96.000,,,,,20100721,220301,1.00
A2E8120BF28B93BA,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100721,135600,20100726,30000.00,100.349,4.073,,,,20100721,220301,1.00
CB9C520C19C4C450,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100721,135646,20100726,25000.00,100.761,4.600,,,,20100721,220301,1.00
27BE880DBF98F430,S,698856TC5,PAPILLION NEB REF,20100824,1.750,20150815,Y,,20100721,130022,20100824,300000.00,100.000,1.750,,,Y,20100721,220301,1.00
3644F00123E698A9,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100721,135600,20100726,185000.00,104.350,,,,,20100721,220301,1.00
BF803BF6D07DD6A4,P,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20100721,110100,20100726,100000.00,108.356,0.452,,,,20100721,220301,1.00
5F64BFA306587E9D,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100721,135305,20100726,10000.00,71.688,6.772,,,,20100721,220301,1.00
2A1E0073CCD8C6A6,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100721,135648,20100726,140000.00,11.780,6.584,,,,20100721,220301,1.00
0A61DF6895A736D3,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100721,135623,20100726,35000.00,99.500,5.034,,,,20100721,220301,1.00
2A4AD273948EE790,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,135656,20100726,25000.00,101.558,4.854,,,,20100721,220301,1.00
AEAD9D5596E91235,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135659,20100726,25000.00,102.945,5.639,,,,20100721,220301,1.00
6FF432E176CB25BD,P,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20100721,135400,20100726,45000.00,94.630,1.560,,,,20100721,220301,1.00
B2596489E0004219,S,592646Q97,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20121001,Y,,20100721,135600,20100728,550000.00,104.733,0.800,,,Y,20100721,220301,1.00
CC0F0B140C00F2F0,S,75212YAF8,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20130701,,,20100721,135657,20100726,20000.00,107.293,2.407,,,,20100721,220301,1.00
4BCBB5A26C34236A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100721,135645,20100726,25000.00,101.375,4.576,,,,20100721,220301,1.00
832F7902F3664ED4,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100721,135600,20100726,185000.00,104.350,0.556,,,,20100721,220301,1.00
E44AB3DDC0CB8443,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100721,135705,20100726,25000.00,101.475,4.655,,,,20100721,220301,1.00
535EED5D85D79180,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100721,135640,20100726,5000.00,96.750,4.699,,,,20100721,220301,1.00
77378D59E528E6F5,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100721,135610,20100726,85000.00,114.420,,,,,20100721,220301,1.00
EBDA8FAB10CC0326,D,701600EK0,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20030801,4.800,20240301,,,20100721,135351,20100726,535000.00,100.333,,S,,,20100721,220301,1.00
8F060EBCC914D958,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20100721,135500,20100726,25000.00,117.719,1.250,,,,20100721,220301,1.00
71E873CB3D1738CA,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135712,20100726,100000.00,102.945,5.639,,,,20100721,220301,1.00
F394CB07FABBCC50,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100721,135700,20100726,100000.00,105.000,4.096,,,,20100721,220301,1.00
836FE4BEFE34765C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,135716,20100727,10000.00,102.250,6.324,,,,20100721,220301,1.00
2F2332D0530324BB,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100721,135721,20100726,25000.00,100.000,3.499,,,,20100721,220301,1.00
5701EFA780F2420F,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100721,135715,20100726,50000.00,100.000,4.999,,,,20100721,220301,1.00
FAC7D7BE39517A35,S,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20100721,135711,20100726,15000.00,105.850,3.320,,,,20100721,220301,1.00
6947E72377C76B36,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100721,135716,20100729,25000.00,100.000,5.248,,,,20100721,220301,1.00
6D60A313A5D2D966,D,75212YAF8,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20130701,,,20100721,135705,20100726,20000.00,106.600,,,,,20100721,220301,1.00
8A45C9F55795E227,S,724190DP5,PIQUA OHIO CITY SCH DIST REF-SCH IMPT,20050428,4.200,20201201,,,20100721,135713,20100726,20000.00,101.751,3.800,,,,20100721,220301,1.00
F13A5DBAD97D49E8,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100721,135709,20100726,25000.00,103.733,3.155,,,,20100721,220301,1.00
F5E38C29C7624CB5,S,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,Y,,20100721,135714,20100729,100000.00,101.375,3.829,,,,20100721,220301,1.00
031DAAE4C6DA0B74,P,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100721,135641,20100726,10000.00,95.885,5.101,,,,20100721,220301,1.00
28C943158700AEF5,P,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100721,135643,20100726,100000.00,110.712,3.296,,,,20100721,220301,1.00
7EE22AD519E2096F,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100721,135645,20100726,100000.00,117.362,1.891,,,,20100721,220301,1.00
9BE5FF4E012A50EB,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100721,135723,20100730,75000.00,87.660,6.100,,,,20100721,220301,1.00
BDFF6F3C2623BACB,S,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20100721,135657,20100726,25000.00,95.977,5.476,,,,20100721,220301,1.00
A36C4FD99F414EB0,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100721,135641,20100726,10000.00,96.366,,,,,20100721,220301,1.00
E1B198C5FCB4A4E3,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100721,135643,20100726,100000.00,110.712,,,,,20100721,220301,1.00
099B33BE255019D3,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100721,135645,20100726,100000.00,117.362,,,,,20100721,220301,1.00
724A80C1FDA53E69,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100721,135637,20100726,1000000.00,100.220,,S,,,20100721,220301,1.00
D5F388A365D8304C,D,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20100721,135657,20100726,25000.00,94.852,,,,,20100721,220301,1.00
1930E55FD809978B,S,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100721,135300,20100726,150000.00,102.390,0.341,,,,20100721,220301,1.00
794DE015578F373D,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100721,135731,20100726,25000.00,94.749,5.049,,,,20100721,220301,1.00
214332B15FFE18D8,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100721,135735,20100726,5000.00,100.000,4.549,,,,20100721,220301,1.00
673C40FC3776C7E2,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100721,135725,20100726,500000.00,17.557,6.545,,,,20100721,220301,1.00
B94585494068B31A,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100721,135722,20100726,100000.00,99.250,5.296,,,,20100721,220301,1.00
2D2D6C2CD5A6CB91,D,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100721,134957,20100726,10000.00,99.090,,,,,20100721,220301,1.00
10A7A13E2810CEA9,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100721,135720,20100726,25000.00,103.891,4.407,,,,20100721,220301,1.00
47CD1085047CA3AF,S,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100721,135723,20100726,5000.00,97.500,4.255,,,,20100721,220301,1.00
E3D0F6D9613E96A2,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100721,135723,20100726,15000.00,113.700,3.396,,,,20100721,220301,1.00
DDAE00A72ABFF7A3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100721,135715,20100726,10000.00,107.634,6.850,,,,20100721,220301,1.00
425305E61CF46A2B,D,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100721,135332,20100726,150000.00,102.390,,,,,20100721,220301,1.00
20FF7B437B59C903,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100721,135732,20100726,25000.00,47.000,5.649,,,,20100721,220301,1.00
BC9F28807A60872F,D,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100721,135520,20100726,50000.00,56.948,,,,,20100721,220301,1.00
895D0F49A5D00767,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100721,135735,20100726,30000.00,102.831,4.800,,,,20100721,220301,1.00
2AA9A9941847B734,P,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100721,135725,20100726,10000.00,104.371,4.806,,,,20100721,220301,1.00
59CF73A718F78995,P,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20100721,135727,20100726,5000.00,109.576,3.295,,,,20100721,220301,1.00
E81BF67185A37BD3,P,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100721,135730,20100726,30000.00,104.820,4.182,,,,20100721,220301,1.00
C044AD9DC8D1B2E5,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100721,135725,20100726,10000.00,104.870,,,,,20100721,220301,1.00
A1921834CA52FBF2,S,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100721,135446,20100726,10000.00,103.868,4.272,,,,20100721,220301,1.00
EC65E2693B04669C,S,672325MV6,OAKLAND CALIF UNI SCH DIST SER F,20000401,5.625,20200801,,,20100721,135732,20100722,200000.00,100.131,0.375,,,,20100721,220301,1.00
86EBF98923DC24FD,D,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20100721,135727,20100726,5000.00,110.076,,,,,20100721,220301,1.00
7CB90899B519A8F8,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100721,135731,20100726,10000.00,96.764,5.597,,,,20100721,220301,1.00
8F4F11B72507DE35,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100721,135733,20100726,20000.00,108.386,3.744,,,,20100721,220301,1.00
9611AC9308A53D8C,P,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100721,135734,20100726,10000.00,105.005,4.170,,,,20100721,220301,1.00
F08F88714B854799,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100721,135736,20100726,20000.00,96.913,5.238,,,,20100721,220301,1.00
ECBED4308002F971,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100721,135517,20100726,50000.00,102.720,3.920,,,,20100721,220301,1.00
3979721D6A3754EB,S,54640A5X4,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.000,20200801,,,20100721,135737,20100726,1MM+,104.827,0.231,,,,20100721,220301,1.00
F0EDC4D7ADF82694,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100721,135730,20100726,30000.00,105.320,,,,,20100721,220301,1.00
B9627FC4520B4A34,D,672325MV6,OAKLAND CALIF UNI SCH DIST SER F,20000401,5.625,20200801,,,20100721,135732,20100722,200000.00,100.131,,,,,20100721,220301,1.00
6E08C28B2B836C57,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100721,135731,20100726,10000.00,97.250,,,,,20100721,220301,1.00
1E2494DA544BB3C3,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100721,135733,20100726,20000.00,108.886,,,,,20100721,220301,1.00
28D23BFBE50B2514,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100721,135734,20100726,10000.00,105.505,,,,,20100721,220301,1.00
EA2F849BB1B15F58,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100721,135123,20100726,50000.00,101.470,,,,,20100721,220301,1.00
A432E06B73A882E4,P,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20100721,134409,20100726,60000.00,113.000,1.640,,,,20100721,220301,1.00
49A59A32401B7085,D,980898XK1,WOONSOCKET R I TAXABLE-PENSION,20020615,5.530,20120715,,,20100721,134802,20100726,10000.00,100.551,,S,,,20100721,220301,1.00
A760198AC3677010,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100721,135736,20100726,20000.00,97.400,,,,,20100721,220301,1.00
93AF4630CD958FEB,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100721,135743,20100726,210000.00,99.893,4.758,,,,20100721,220301,1.00
BABC44F9F88F92CF,S,617159AJ7,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20160701,,,20100721,134303,20100726,45000.00,115.667,2.170,,,,20100721,220301,1.00
3C0FEDF1B94906FF,S,786829HE4,SAGINAW TEX WTRWKS & SWR REV REF,20100801,2.000,20120901,Y,,20100721,135637,20100819,150000.00,102.007,1.000,,,,20100721,220301,1.00
6CBC9B666611C427,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100721,135600,20100726,15000.00,105.829,,,,,20100721,220301,1.00
8C40DC2A977A2643,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100721,135648,20100726,100000.00,99.490,,,,,20100721,220301,1.00
C614A53C6BA4E67D,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100721,135700,20100726,30000.00,106.388,3.023,,,,20100721,220301,1.00
1F42642CEED4C820,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100721,135739,20100726,20000.00,97.696,5.175,,,,20100721,220301,1.00
051D32FFAC112CCE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100721,135744,20100729,25000.00,100.000,4.400,,,,20100721,220301,1.00
42CE02BA4A7B2AD6,P,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20100721,135749,20100726,10000.00,98.000,6.144,,,,20100721,220301,1.00
8A85EB2A10E19E36,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100721,135741,20100726,90000.00,98.812,4.700,,,,20100721,220301,1.00
BC181E7A59A42B9A,P,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100721,135747,20100726,155000.00,108.962,2.391,,,,20100721,220301,1.00
835D09D310DABB46,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100721,135750,20100726,150000.00,115.517,3.235,,,,20100721,220301,1.00
B87B66F9CFF52222,S,786829HJ3,SAGINAW TEX WTRWKS & SWR REV REF,20100801,3.000,20160901,Y,,20100721,135622,20100819,25000.00,104.208,2.250,,,,20100721,220301,1.00
930BAC8C865321CB,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135755,20100726,10000.00,102.945,5.639,,,,20100721,220301,1.00
12B453BD6A49C836,P,91412FVQ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.500,20110515,,,20100721,135700,20100726,100000.00,102.186,0.762,,,,20100721,220301,1.00
E8930561F64B0931,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100721,135753,20100726,10000.00,84.000,6.520,,,,20100721,220301,1.00
F00F803E586544CD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,135757,20100726,50000.00,102.750,6.011,,,,20100721,220301,1.00
07ACA4175E49599D,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100721,135741,20100726,90000.00,96.937,,,,,20100721,220301,1.00
82E270B85A1CD2FD,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100721,135747,20100726,155000.00,108.961,,,,,20100721,220301,1.00
B936A2BBC54D0D8D,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100721,135750,20100726,150000.00,115.517,,,,,20100721,220301,1.00
3D1390FD933D48D4,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100721,135716,20100726,10000.00,102.368,,,,,20100721,220301,1.00
E7EF9E2F7080C7D0,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100721,135753,20100726,10000.00,84.000,,,,,20100721,220301,1.00
6D4438FFDD3A06BF,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100721,135607,20100726,85000.00,114.520,,,,,20100721,220301,1.00
AE7E315052C21385,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100721,135700,20100726,25000.00,105.495,6.248,,,,20100721,220301,1.00
5D2EB32258E233B9,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100721,135800,20100726,25000.00,103.775,2.370,,,,20100721,220301,1.00
C23D6553A38F784C,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100721,135753,20100726,25000.00,99.750,5.018,,,,20100721,220301,1.00
A99052164922AA95,S,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100721,135754,20100726,45000.00,113.770,2.004,,,,20100721,220301,1.00
6D67CFB83986FC8E,S,898728GL8,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20171201,,,20100721,135700,20100726,1MM+,105.265,4.050,,,,20100721,220301,1.00
E5B996E0F59FC977,D,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100721,135742,20100726,45000.00,113.770,,,,,20100721,220301,1.00
1D3EA7C267C4F9CC,P,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20100721,135500,20100726,425000.00,106.311,4.140,,,,20100721,220301,1.00
455942F6916946A5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100721,135715,20100726,10000.00,106.476,,,,,20100721,220301,1.00
4FFD01F900FB5923,P,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20100721,135412,20100726,100000.00,102.544,2.265,,,,20100721,220301,1.00
D1AEB004BB252319,P,9622003N9,WEYMOUTH MASS ,20050301,4.000,20160301,,,20100721,135634,20100726,80000.00,108.815,1.984,,,,20100721,220301,1.00
71B0C68B6285A993,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,135738,20100722,125000.00,87.940,6.636,,,,20100721,220301,1.00
BDC49EBCA78E3463,D,983332DY0,WYOMING MICH SEW DISP SYS REV ,20021201,4.600,20210601,,,20100721,135411,20100726,350000.00,102.750,,S,,,20100721,220301,1.00
B407093F6474F291,S,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20100721,135550,20100726,25000.00,104.053,2.288,,,,20100721,220301,1.00
A5027CF35A282ED3,S,79165NAM6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20190215,,,20100721,135650,20100726,340000.00,101.954,4.650,,,,20100721,220301,1.00
27F31B17A833F3B7,S,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100721,135803,20100726,50000.00,110.458,2.623,,,,20100721,220301,1.00
813352D23ACB860C,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100721,135805,20100728,25000.00,107.286,7.600,,,,20100721,220301,1.00
50B6826DC97E1D66,D,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100721,133000,20100728,50000.00,105.922,,,,Y,20100721,220301,1.00
CC190828FF086CAE,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,225000.00,114.741,,,,Y,20100721,220301,1.00
8B2B7690AD18E262,D,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20100721,135600,20100726,10000.00,100.500,,,,,20100721,220301,1.00
994F40F9105DA92A,D,914054EG2,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.250,20181101,,,20100721,135619,20100726,15000.00,103.500,,,,,20100721,220301,1.00
5E18901C412D016B,D,82620THC1,SIENNA PLANTATION MUN UTIL ,20061201,4.500,20280301,,,20100721,135644,20100726,185000.00,92.480,,S,,,20100721,220301,1.00
C84589A703F36F7D,S,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100721,134600,20100726,10000.00,118.875,4.277,,,,20100721,220301,1.00
18200305A96DD225,S,427753FQ6,HERRICKS N Y UN FREE SCH DIST ,20051115,4.200,20181115,,,20100721,135754,20100726,30000.00,107.951,2.250,,,,20100721,220301,1.00
9716C0C60B8280AB,P,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20100721,135802,20100726,100000.00,107.956,2.732,,,,20100721,220301,1.00
5A62B5A9821E7885,D,664351CU5,NORTHEAST SAMMAMISH WASH SWR & REF,20051101,5.000,20121201,,,20100721,135717,20100726,210000.00,109.646,,S,,,20100721,220301,1.00
878054F9F6ACCC16,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100721,135700,20100726,500000.00,17.170,,,,,20100721,220301,1.00
D9FF454CB684F31D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,135817,20100726,10000.00,105.392,5.952,,,,20100721,220301,1.00
5A668927C7CB2F79,S,481304S61,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20280201,,,20100721,135817,20100726,10000.00,105.760,1.150,,,,20100721,220301,1.00
EFCE1E65AA302010,S,60635ADB7,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20110601,,,20100721,135815,20100726,1MM+,103.903,0.381,,,,20100721,220301,1.00
74A04F578D2E7B4B,S,76912PBT7,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-JR LIEN-SER B,20000224,7.150,20110901,,,20100721,135745,20100726,5000.00,100.000,6.950,,,,20100721,220301,1.00
B4B945B1771311EF,P,617146AN5,MORGAN CNTY-DECATUR ALA HEALTH REF-DECATUR GEN HOSP,19940401,6.250,20130301,,,20100721,135811,20100729,15000.00,94.560,8.636,,,,20100721,220301,1.00
55905526E78A0DB9,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,135820,20100726,10000.00,102.945,5.639,,,,20100721,220301,1.00
FD5A67B6C3735D4F,D,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100721,135810,20100726,50000.00,109.365,,,,,20100721,220301,1.00
6C932695A823B80F,P,871702FD3,SYRACUSE N Y PUB IMPT-SER B,20020501,4.800,20180415,,,20100721,135806,20100726,60000.00,101.280,4.019,,,,20100721,220301,1.00
64B5FDF3BE174B3D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,135808,20100728,100000.00,100.728,2.155,,,,20100721,220301,1.00
11AAA0EE34A8CA33,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100721,104600,20100726,150000.00,96.832,,P,,,20100721,220301,1.00
1BD495CA407DA33A,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100721,135730,20100726,20000.00,103.905,,,,,20100721,220301,1.00
E7E2E387110A1E3C,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100721,135814,20100726,10000.00,113.175,4.187,,,,20100721,220301,1.00
9819DEF8BCB3690E,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100721,135813,20100726,50000.00,81.125,6.257,,,,20100721,220301,1.00
822B2C4699B64B78,P,123547L25,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.250,20191201,,,20100721,135501,20100726,130000.00,111.472,0.734,,,,20100721,220301,1.00
FACFC34DECCDC9A8,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100721,135730,20100726,20000.00,103.905,7.679,,,,20100721,220301,1.00
4749B8B85994F0E4,P,123547L25,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.250,20191201,,,20100721,135556,20100726,130000.00,111.472,0.734,,,,20100721,220301,1.00
7B585024BBEBA31C,P,123547L25,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.250,20191201,,,20100721,135631,20100726,225000.00,111.472,0.734,,,,20100721,220301,1.00
8FC53FA553467112,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100721,135446,20100726,10000.00,96.625,5.309,,,,20100721,220301,1.00
999B10DD70482B41,D,123547L25,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.250,20191201,,,20100721,134756,20100726,485000.00,111.572,,P,,,20100721,220301,1.00
DAFD87CCC21B3423,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100721,135824,20100726,120000.00,115.362,1.168,,,,20100721,220301,1.00
94DEBB4DDE541F83,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100721,135825,20100726,150000.00,119.847,1.689,,,,20100721,220301,1.00
F84998FDA0EC520F,P,937785PW7,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,4.250,20120201,,,20100721,135716,20100726,215000.00,105.487,0.603,,,,20100721,220301,1.00
5D81A7BBD729011C,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100721,135824,20100726,120000.00,115.362,,,,,20100721,220301,1.00
64DAF6C95E8519FB,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100721,135825,20100726,150000.00,119.847,,,,,20100721,220301,1.00
EC9451AFC34012C2,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100721,135800,20100726,50000.00,100.896,6.824,,,,20100721,220301,1.00
99A1EB12E591F74E,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,135800,20100726,20000.00,97.844,4.400,,,,20100721,220301,1.00
4FC9AAA9AC802339,S,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100721,135824,20100802,35000.00,100.000,4.250,,,,20100721,220301,1.00
9DA6C22C2D01E3A6,S,486296KY1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,4.500,20181215,Y,,20100721,135251,20100803,30000.00,100.200,4.470,,,,20100721,220301,1.00
2F58B6991271CC9B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,135828,20100729,25000.00,97.500,5.153,,,,20100721,220301,1.00
EF757A6CD2812C71,P,802649ND1,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20100901,,,20100721,135703,20100726,150000.00,100.225,1.655,,,,20100721,220301,1.00
EB458ECB9A5545E5,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100721,135600,20100726,10000.00,94.950,,,,,20100721,220301,1.00
FB3073C845A81C35,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100721,135831,20100726,20000.00,103.015,3.997,,,,20100721,220301,1.00
3160F290A7824CA9,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100721,135728,20100726,100000.00,117.422,,,,,20100721,220301,1.00
B6C81C40A5492B5A,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100721,135728,20100726,100000.00,117.362,,,,,20100721,220301,1.00
38A623D19CAF4A93,D,709235QE8,PENNSYLVANIA ST UNIV SER A,20070123,4.200,20220815,,,20100721,135539,20100726,15000.00,102.961,,,,,20100721,220301,1.00
65FFDFE49270131F,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100721,135831,20100726,20000.00,101.996,,,,,20100721,220301,1.00
D878C69D21D45359,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100721,135725,20100726,1MM+,98.249,,S,,,20100721,220301,1.00
056976BA6F99A8CB,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100721,135835,20100726,210000.00,99.893,4.758,,,,20100721,220301,1.00
957E8E6AD563AD94,S,980337QC6,WOODSTOCK ILL REF-SER E,20100721,2.375,20151201,,,20100721,135700,20100726,25000.00,100.876,2.200,,,,20100721,220301,1.00
8407D79044863AFA,D,871702FD3,SYRACUSE N Y PUB IMPT-SER B,20020501,4.800,20180415,,,20100721,135806,20100726,60000.00,101.630,,P,,,20100721,220301,1.00
8AA835F1DCB6ECF5,P,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100721,135652,20100726,150000.00,111.791,0.795,,,,20100721,220301,1.00
F0189499E90A7F5A,S,486296KY1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,4.500,20181215,Y,,20100721,135251,20100803,25000.00,100.240,4.465,,,,20100721,220301,1.00
8B15BBB5D2DC6C08,S,486296KY1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,4.500,20181215,Y,,20100721,135251,20100803,40000.00,100.150,4.478,,,,20100721,220301,1.00
F3466D884A0E786F,S,486296KY1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,4.500,20181215,Y,,20100721,135251,20100803,20000.00,100.300,4.456,,,,20100721,220301,1.00
1AF144E07B510C58,S,486296KY1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,4.500,20181215,Y,,20100721,135251,20100803,25000.00,100.240,4.465,,,,20100721,220301,1.00
28D9CA8A927031A9,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100721,135300,20100802,980000.00,100.125,,,,,20100721,220301,1.00
10BBAB0C2C3EFA68,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100721,135520,20100726,50000.00,99.000,4.225,,,,20100721,220301,1.00
A623A6CFA0684BB3,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100721,135816,20100730,55000.00,100.000,5.248,,,,20100721,220301,1.00
16876521B34B627D,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100721,135100,20100726,50000.00,97.750,,,,,20100721,220301,1.00
1F2347533B342460,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100721,135841,20100726,25000.00,101.975,3.741,,,,20100721,220301,1.00
ECB29F253DE19710,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100721,135829,20100726,25000.00,99.993,4.960,,,,20100721,220301,1.00
326151A6795D7FBD,P,762494PC0,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,4.200,20150801,,,20100721,135830,20100726,25000.00,104.110,3.103,,,,20100721,220301,1.00
03BA076D7B877D0A,D,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100721,135840,20100726,50000.00,111.601,,,,,20100721,220301,1.00
549FECF8405CDA0A,P,770873HT7,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20210515,,,20100721,135836,20100726,10000.00,65.747,3.920,,,,20100721,220301,1.00
572FE5C836C275F9,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100721,135837,20100726,15000.00,99.000,4.320,,,,20100721,220301,1.00
1F6B4D46A2E9C867,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100721,135828,20100726,25000.00,97.733,4.899,,,,20100721,220301,1.00
76715F52F2BCD7BC,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100721,135700,20100726,10000.00,96.040,5.330,,,,20100721,220301,1.00
9C65097222D9B191,S,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100721,135840,20100726,50000.00,113.101,2.810,,,,20100721,220301,1.00
FF9E989053DAEC55,S,498206DM0,KITTERY ME ,20100715,2.000,20140901,Y,,20100721,135609,20100729,100000.00,103.588,1.100,,,,20100721,220301,1.00
6E290916C3C5FD61,P,663507BY6,NORTHAMPTON CNTY PA GEN PURP VAR-HIGHER ED-LEHIGH UNIV,20040519,,20340515,,,20100721,135700,20100728,1MM+,100.000,0.000,,,,20100721,220301,1.00
E9945C6C47BC3E71,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100721,135252,20100722,25000.00,104.111,,,,,20100721,220301,1.00
C1A10C5E6796380C,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100721,135755,20100726,10000.00,99.375,,,,,20100721,220301,1.00
1DB4BF8DFF368464,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,135848,20100802,5000.00,100.373,3.954,,,,20100721,220301,1.00
4A607C43FD5DD7D9,S,486296KY1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,4.500,20181215,Y,,20100721,135251,20100803,35000.00,100.171,4.475,,,,20100721,220301,1.00
07737BBFC64B2118,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100721,135355,20100726,90000.00,88.400,6.001,,,,20100721,220301,1.00
E8320C1885B22D1A,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100721,135727,20100726,100000.00,100.776,1.150,,,,20100721,220301,1.00
123C61762A7A61E8,P,447025FQ5,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20130901,,,20100721,135632,20100726,220000.00,112.333,0.950,,,,20100721,220301,1.00
E255E77854EF9EDA,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100721,135800,20100726,25000.00,106.388,3.023,,,,20100721,220301,1.00
5ABFF2F9641FBE12,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100721,135800,20100726,10000.00,116.944,4.097,,,,20100721,220301,1.00
218C99823F96D0D2,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100721,135853,20100726,25000.00,113.687,2.150,,,,20100721,220301,1.00
CA7EE3E2116E2106,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100721,135738,20100726,25000.00,113.687,,,,,20100721,220301,1.00
71461AA9963FB4DC,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100721,135857,20100726,200000.00,99.893,4.758,,,,20100721,220301,1.00
CD7E9953F8DB2152,P,64983TKJ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-TAX-A-NATL IBC,20040325,3.250,20140315,,,20100721,135854,20100726,10000.00,103.290,2.301,,,,20100721,220301,1.00
81A4EF577A38A729,P,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100721,135853,20100726,25000.00,100.950,1.827,,,,20100721,220301,1.00
78C9D44D59493B6D,S,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20100721,135850,20100726,75000.00,109.156,2.550,,,,20100721,220301,1.00
6B47B82859893722,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100721,135831,20100726,20000.00,101.996,,,,,20100721,220301,1.00
965E7BB6962C72A8,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100721,135533,20100726,325000.00,64.314,,S,,,20100721,220301,1.00
207A5CF900AF41E0,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100721,135517,20100726,170000.00,111.900,,,,,20100721,220301,1.00
38D124F6193ACDBF,D,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100721,135853,20100726,25000.00,101.075,,,,,20100721,220301,1.00
BBD828A038055CF7,D,040649JZ9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20240701,,,20100721,135855,20100726,10000.00,110.923,,,,,20100721,220301,1.00
6781BCD896B2833C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100721,135758,20100726,50000.00,97.662,,,,,20100721,220301,1.00
AB5F079A0A663502,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100721,135900,20100726,50000.00,110.064,5.146,,,,20100721,220301,1.00
8FF642471AC6F89A,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100721,135854,20100729,50000.00,102.294,4.462,,,,20100721,220301,1.00
74A50D9E66504C81,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100721,135839,20100726,15000.00,99.992,5.250,,,,20100721,220301,1.00
C020A4C3C66A3AAF,D,544509FL1,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20121015,,,20100721,135334,20100726,5000.00,99.868,,,,,20100721,220301,1.00
A3F2939EF35C9F14,D,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,Y,,20100721,133000,20100728,545000.00,107.872,,,,Y,20100721,220301,1.00
B0784730ED9D61D9,S,616021JH5,MOORESTOWN TWP N J SCH DIST ,20031215,4.250,20210115,,,20100721,135907,20100726,5000.00,102.089,3.603,,,,20100721,220301,1.00
0524E44AFCF8BE85,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,135907,20100726,15000.00,102.000,4.475,,,,20100721,220301,1.00
A847DFAE16796C81,S,544648KR8,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,4.250,20151001,,,20100721,135847,20100726,100000.00,104.825,1.977,,,,20100721,220301,1.00
0072AAD557ACEF8F,S,787855RW7,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.500,20150301,Y,,20100721,123000,20100803,150000.00,100.000,1.500,,,Y,20100721,220301,1.00
317967D419CE4F7E,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100721,135725,20100726,10000.00,100.625,4.172,,,,20100721,220301,1.00
068ABE87CCDEED81,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100721,135700,20100726,50000.00,97.537,,,,,20100721,220301,1.00
F38A2A420C0F6D25,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100721,135914,20100726,25000.00,103.686,2.600,,,,20100721,220301,1.00
3DFC41E0BCF53A67,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,135919,20100817,20000.00,102.000,5.218,,,,20100721,220301,1.00
B42C62E6004C6C24,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100721,135854,20100726,5000.00,64.471,8.195,,,,20100721,220301,1.00
5DD6F10738927E84,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100721,135847,20100726,5000.00,64.271,,,,,20100721,220301,1.00
75B301161AF77A41,S,698856TD3,PAPILLION NEB REF,20100824,2.100,20160815,Y,,20100721,130025,20100824,100000.00,100.000,2.100,,,Y,20100721,220301,1.00
9298FDF70A585B6E,S,779240EK2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20190801,,,20100721,135539,20100726,1MM+,120.260,2.450,,,,20100721,220301,1.00
4FC403AEEC620DBD,P,102637LD5,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.625,20230901,,,20100721,135912,20100726,40000.00,104.200,3.845,,,,20100721,220301,1.00
CCA16187E4AE4D13,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100721,135646,20100726,100000.00,99.550,,,,,20100721,220301,1.00
6EFC6943FD7D0923,P,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20100721,135911,20100726,90000.00,94.455,5.314,,,,20100721,220301,1.00
35E9695656CD61F9,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,135917,20100726,10000.00,102.550,4.521,,,,20100721,220301,1.00
D0EED8EE286FD1B8,P,68428PCE3,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20230201,,,20100721,135918,20100726,10000.00,108.169,3.583,,,,20100721,220301,1.00
817BAEF5E031DDE7,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100721,134612,20100726,10000.00,105.282,,S,,,20100721,220301,1.00
D98C1D65918D005F,S,584002EY1,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20150201,,,20100721,135642,20100726,200000.00,107.818,0.850,,,,20100721,220301,1.00
BD09BC3E5DF0DF49,P,414738RA4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20200915,,,20100721,135913,20100726,30000.00,37.600,9.887,,,,20100721,220301,1.00
8E4E47771FF40FB7,D,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100721,135632,20100726,30000.00,98.375,,,,,20100721,220301,1.00
04167D7D9103D322,P,696667M35,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20330801,,,20100721,135500,20100726,700000.00,100.820,4.565,,,,20100721,220301,1.00
7DF3148BEADFFA38,D,762494PC0,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,4.200,20150801,,,20100721,135830,20100726,25000.00,104.110,,,,,20100721,220301,1.00
F6F3A49204D7D56F,D,107025KN7,BREMERTON WASH LTD TAX,20010301,5.000,20181201,,,20100721,135800,20100726,210000.00,105.060,,S,,,20100721,220301,1.00
25C403CED1B10839,D,83854RBE2,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.000,20190815,,,20100721,135817,20100726,200000.00,106.783,,S,,,20100721,220301,1.00
905FD3583842685D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100721,135737,20100726,1000000.00,102.013,,P,,,20100721,220301,1.00
F5B58C3961806D2D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100721,135844,20100726,1000000.00,102.073,,S,,,20100721,220301,1.00
2A789AD0509FC233,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100721,135831,20100726,25000.00,103.686,,,,,20100721,220301,1.00
0938C9CAAB0372BA,D,795424GL8,SALISBURY TWP PA SCH DIST SER A,20080715,4.000,20220515,,,20100721,135500,20100726,650000.00,102.000,,,,,20100721,220301,1.00
043BB4E7BF510A53,D,700246DL2,PARK CITY UTAH ,20040804,3.600,20110501,,,20100721,135328,20100726,200000.00,102.439,,S,,,20100721,220301,1.00
0DB8BDC19CB8016A,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,135930,20100728,100000.00,100.411,3.950,,,,20100721,220301,1.00
DB7E950AD7CE46AF,P,252112AE7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,3.750,20110801,,,20100721,135923,20100726,25000.00,101.985,1.766,,,,20100721,220301,1.00
9271B53D688B0420,S,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100721,135929,20100726,5000.00,110.802,1.133,,,,20100721,220301,1.00
B7DF2B47F38BD91E,S,64986M4G7,NEW YORK ST HSG FIN AGY REV VAR-600 WEST 42ND STR-SER A,20090729,,20411101,,,20100721,135906,20100728,1MM+,100.000,,,,,20100721,220301,1.00
4848762B5F834F2C,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100721,135918,20100726,20000.00,100.428,5.190,,,,20100721,220301,1.00
7CBB85551D57E6FC,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100721,135510,20100726,25000.00,89.787,,,,,20100721,220301,1.00
007400E3D0D08569,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100721,135921,20100726,30000.00,108.079,4.015,,,,20100721,220301,1.00
E8F9AB5EA3A5E4D1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100721,135927,20100726,10000.00,97.842,4.682,,,,20100721,220301,1.00
12E81FF8F26E9E19,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100721,135929,20100726,5000.00,110.502,,,,,20100721,220301,1.00
8CAF2BF2ADCC756A,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100721,135831,20100726,120000.00,115.362,,,,,20100721,220301,1.00
6C2EBB6BD4394D91,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100721,135832,20100726,150000.00,119.847,,,,,20100721,220301,1.00
D186ECB13DD8DE45,D,252112AE7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,3.750,20110801,,,20100721,135923,20100726,25000.00,102.529,,,,,20100721,220301,1.00
E36212AB994B5813,S,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20100721,135935,20100726,25000.00,106.750,2.869,,,,20100721,220301,1.00
C68639BFE6E9DDC9,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100721,135900,20100726,375000.00,107.800,4.048,,,,20100721,220301,1.00
E686304786E5A959,P,594614G45,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20311015,,,20100721,135934,20100726,20000.00,98.702,5.100,,,,20100721,220301,1.00
040352077148330A,S,45505TFW6,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,5.950,20230701,,,20100721,135933,20100726,20000.00,104.402,5.263,,,,20100721,220301,1.00
A836E574028E95EF,S,666641FY6,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.200,20230801,,,20100721,135934,20100726,15000.00,104.155,3.294,,,,20100721,220301,1.00
0CD796999F5FA620,D,45505TFW6,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,5.950,20230701,,,20100721,135933,20100726,20000.00,104.277,,,,,20100721,220301,1.00
B70DA822CEE69F82,S,776117GF4,ROMEO MICH ,20041201,4.450,20181001,,,20100721,135932,20100901,100000.00,99.700,4.494,,,,20100721,220301,1.00
5509CFE482FBA4F9,D,666641FY6,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.200,20230801,,,20100721,135934,20100726,15000.00,102.905,,,,,20100721,220301,1.00
FE162573D2EE8B1A,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100721,135900,20100726,15000.00,116.944,4.097,,,,20100721,220301,1.00
30608279639492F4,D,776117GF4,ROMEO MICH ,20041201,4.450,20181001,,,20100721,135932,20100901,100000.00,98.750,,,,,20100721,220301,1.00
0F5FC048E807DA7E,D,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100721,135800,20100726,25000.00,97.533,,,,,20100721,220301,1.00
723C44B1EEA18CB9,D,443730FP6,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.000,20110201,,,20100721,135800,20100726,5000.00,101.017,,,,,20100721,220301,1.00
0AF7AB6D701FD6C2,D,980898XK1,WOONSOCKET R I TAXABLE-PENSION,20020615,5.530,20120715,,,20100721,135136,20100726,10000.00,100.051,,P,,,20100721,220301,1.00
E275D2559087808B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,135946,20100726,5000.00,92.500,5.661,,,,20100721,220301,1.00
814161005C16075D,P,074437CT9,BEAUMONT CALIF UNI SCH DIST CAP APPREC,20091222,0.000,20270801,,,20100721,135943,20100726,10000.00,36.683,5.982,,,,20100721,220301,1.00
E20AC79960BC94F3,S,079084CL1,BELLEVILLE-HENDERSON N Y CENT BD ANTIC NTS,20100729,2.125,20110729,Y,,20100721,135846,20100729,100000.00,100.864,1.250,,,,20100721,220301,1.00
913BB4EB184D70AD,S,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,Y,,20100721,135400,20100812,200000.00,100.000,5.399,,,,20100721,220301,1.00
063A223089F5F0B5,P,38134LFH0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.500,20130801,,,20100721,135941,20100726,50000.00,102.000,2.803,,,,20100721,220301,1.00
AF3CE830EFF69282,D,074437CT9,BEAUMONT CALIF UNI SCH DIST CAP APPREC,20091222,0.000,20270801,,,20100721,135943,20100726,10000.00,36.867,,,,,20100721,220301,1.00
025080B6CB0B590B,S,983578GW9,WYOMISSING PA AREA SCH DIST ,20090315,3.000,20110515,,,20100721,135848,20100726,100000.00,101.675,0.900,,,,20100721,220301,1.00
3FE75A72446A2356,D,925095NG2,VERONA WIS AREA SCH DIST REF,20090810,3.000,20121001,,,20100721,135512,20100726,30000.00,104.081,,,,,20100721,220301,1.00
3BE8AD6D359AF81B,P,455167P75,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20110801,,,20100721,135900,20100726,1MM+,104.751,0.303,,,,20100721,220301,1.00
E94DA876D4175A14,P,551409BZ7,LYNDONVILLE N Y CENT SCH DIST REF,20020625,4.000,20110601,,,20100721,135658,20100726,200000.00,102.481,1.050,,,,20100721,220301,1.00
A646ECCF72436E9D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100721,135754,20100809,65000.00,99.566,5.029,,,,20100721,220301,1.00
52DE03EF9CB095AB,P,57419NKZ6,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.250,20210701,,,20100721,135944,20100726,5000.00,98.010,5.494,,,,20100721,220301,1.00
99BF3DB463558CCD,S,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20100721,135906,20100721,115000.00,100.000,0.000,,,,20100721,220301,1.00
0BE53D69EFB94840,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,135937,20100726,40000.00,100.500,4.418,,,,20100721,220301,1.00
D50B571C7A3DFB85,S,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20100721,135943,20100726,50000.00,107.240,3.416,,,,20100721,220301,1.00
BBD44DE2FBEEA042,P,870441BX9,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20200401,,,20100721,135948,20100726,25000.00,102.490,3.419,,,,20100721,220301,1.00
5E77A041807C12F7,S,786829HK0,SAGINAW TEX WTRWKS & SWR REV REF,20100801,3.000,20170901,Y,,20100721,135718,20100819,50000.00,103.205,2.500,,,,20100721,220301,1.00
EE3DE58098FDA50C,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100721,135938,20100729,20000.00,97.000,4.731,,,,20100721,220301,1.00
F27C974F71735C32,P,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100721,135912,20100812,250000.00,100.100,2.408,,,,20100721,220301,1.00
5E9EBE082482B915,P,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100721,135907,20100812,250000.00,100.100,3.803,,,,20100721,220301,1.00
4E0BA4A1E6C8E643,P,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100721,135903,20100812,250000.00,100.100,4.186,,,,20100721,220301,1.00
D82C26D4F2036DA8,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100721,140000,20100726,50000.00,107.543,4.939,,,,20100721,220301,1.00
09268EA7FFFFA4AB,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100721,135957,20100726,10000.00,98.000,5.723,,,,20100721,220301,1.00
B0EF902D3BACBC42,D,544648KR8,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,4.250,20151001,,,20100721,135847,20100726,100000.00,104.825,,,,,20100721,220301,1.00
7499A40CAD83F8FB,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100721,135949,20100726,415000.00,115.612,3.225,,,,20100721,220301,1.00
C30F4F38B46BA96B,P,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20100721,135956,20100726,170000.00,106.084,0.795,,,,20100721,220301,1.00
5CAAE88E81AC8966,S,671783PF9,OAK RIDGE TENN REF,20100429,3.000,20150601,,,20100721,135730,20100726,100000.00,106.262,1.650,,,,20100721,220301,1.00
58040D2DCAD5C783,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100721,133156,20100726,25000.00,94.533,,,,,20100721,220301,1.00
259F4F0B88432AF7,P,723509EL5,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-2ND-SUB-SER A,20040928,4.250,20200801,,,20100721,135953,20100726,20000.00,94.615,4.938,,,,20100721,220301,1.00
80C4378A6B2CDF31,S,787855RY3,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.150,20170301,Y,,20100721,123000,20100803,200000.00,100.000,2.150,,,Y,20100721,220301,1.00
EBC72C8EACF27CBB,S,037105JC8,ANTIOCH CALIF UNI SCH DIST SCH FACS IMPT-ELEC 2008-C2,20100722,3.272,20130801,Y,,20100721,135941,20100722,100000.00,101.504,2.750,,,,20100721,220301,1.00
1BC16E249250D1AB,S,225148CD5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.200,20180715,,,20100721,140006,20100726,5000.00,101.150,1.925,,,,20100721,220301,1.00
8456C04CCE63311D,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100721,140007,20100805,5000.00,102.750,2.808,,,,20100721,220301,1.00
517D806F98F06AC8,S,447025FQ5,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20130901,,,20100721,135710,20100726,220000.00,112.433,0.919,,,,20100721,220301,1.00
9297C945E7948F99,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100721,135800,20100726,15000.00,96.040,5.330,,,,20100721,220301,1.00
648D505529D5C751,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100721,135949,20100726,415000.00,115.612,,,,,20100721,220301,1.00
6B66E64A57E9E4A9,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100721,135902,20100726,15000.00,105.115,,,,,20100721,220301,1.00
46CFA43342FDFF8D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100721,135918,20100726,10000.00,95.717,,,,,20100721,220301,1.00
56921BBF7920AB95,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100721,135859,20100726,10000.00,95.967,,,,,20100721,220301,1.00
A7919E8BEFAB94ED,S,722086EY7,PINAL CNTY ARIZ SCH DIST SCH IMPT PROJ 2005-SER C,20071113,4.000,20140701,,,20100721,140000,20100726,15000.00,108.565,1.736,,,,20100721,220301,1.00
CBCC64AD9E41EB80,P,414763BZ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20191101,,,20100721,125700,20100726,20000.00,45.557,8.669,,,,20100721,220301,1.00
484C5C70AC5B31CA,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100721,140000,20100726,45000.00,54.132,7.164,,,,20100721,220301,1.00
F2423933431C19E9,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100721,140000,20100726,5000.00,98.878,4.846,,,,20100721,220301,1.00
05D08F0B06E18F55,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100721,140005,20100726,15000.00,107.939,2.850,,,,20100721,220301,1.00
1677A38E020615C8,S,39465GGG9,GREENE CNTY OHIO SWR SYS REV GOVERNMENTAL ENTERPRISE-SER B,20070809,5.000,20221201,,,20100721,135800,20100726,65000.00,120.781,1.950,,,,20100721,220301,1.00
11F1D9C8B4D36770,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100721,135904,20100726,75000.00,108.250,3.514,,,,20100721,220301,1.00
6C20BE4BA4FD2302,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,135907,20100728,50000.00,100.000,6.247,,,,20100721,220301,1.00
BE1005144BB82620,D,592646U84,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,3.000,20151001,Y,,20100721,133000,20100728,20000.00,101.304,,,,Y,20100721,220301,1.00
0717D5D5B1DB8796,S,64983Q7P8,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,5.500,20300215,,,20100721,135941,20100726,10000.00,108.324,4.500,,,,20100721,220301,1.00
DE13D89D5E7AF5D1,S,678519KN8,OKLAHOMA CITY OKLA ,20100301,2.000,20140301,,,20100721,135900,20100726,200000.00,103.524,1.000,,,,20100721,220301,1.00
3106645E71A7D7F0,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100721,140009,20100726,1MM+,104.034,0.231,,,,20100721,220301,1.00
D4149BE02E83E743,S,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20100721,135919,20100726,150000.00,105.714,3.739,,,,20100721,220301,1.00
CCFF04E60CA2CAC6,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100721,135959,20100726,20000.00,99.017,5.203,,,,20100721,220301,1.00
0FCE0F1BF35D103A,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,135800,20100728,30000.00,100.000,3.999,,,Y,20100721,220301,1.00
77F5D373C80C8203,D,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20100721,135919,20100726,150000.00,105.714,,,,,20100721,220301,1.00
B78FB82E1C8B1074,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100721,140000,20100726,25000.00,98.000,,,,,20100721,220301,1.00
165EC30817DCA277,S,13033W2F9,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.000,20120201,,,20100721,140018,20100726,25000.00,102.592,1.265,,,,20100721,220301,1.00
7E7EC7CCC51BC65E,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100721,140001,20100805,25000.00,100.750,3.909,,,,20100721,220301,1.00
0BD53216AB51D453,P,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100721,140005,20100726,50000.00,67.743,3.555,,,,20100721,220301,1.00
C906209BA00370A8,S,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100721,140002,20100726,5000.00,97.614,4.730,,,,20100721,220301,1.00
DCCB6D5436319383,P,086419CV8,BESSEMER ALA WTR REV WTS,20080101,4.000,20130101,,,20100721,140016,20100726,50000.00,102.744,2.823,,,,20100721,220301,1.00
5A141477CDEE95CB,D,086419CV8,BESSEMER ALA WTR REV WTS,20080101,4.000,20130101,,,20100721,140016,20100726,50000.00,102.994,,,,,20100721,220301,1.00
2A894D14930C9A4B,D,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,Y,,20100721,140000,20100819,50000.00,101.642,,,,Y,20100721,220301,1.00
0B31658D621E00F9,D,961369DZ5,WESTPORT MASS ,20100801,3.000,20210801,Y,,20100721,130000,20100803,300000.00,99.500,,,,Y,20100721,220301,1.00
A37CB26D90FF5AEE,D,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100721,140005,20100726,50000.00,68.243,,P,,,20100721,220301,1.00
E948EC30859E6609,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,140027,20100802,20000.00,100.373,3.954,,,,20100721,220301,1.00
9805918C2F7A2F73,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100721,140027,20100726,5000.00,103.250,1.470,,,,20100721,220301,1.00
B83634A4BB576A79,S,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20100721,140010,20100726,10000.00,106.600,1.608,,,,20100721,220301,1.00
E5734F0A5B8BE53B,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,1MM+,99.712,5.020,,,Y,20100721,220301,1.00
BE9F5906A7A3DF40,P,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100721,135837,20100726,195000.00,101.102,5.100,,,,20100721,220301,1.00
4A54AC3F09B5E9A9,S,698856TD3,PAPILLION NEB REF,20100824,2.100,20160815,Y,,20100721,130028,20100824,145000.00,100.000,2.100,,,Y,20100721,220301,1.00
5E73AB71714AD21E,P,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100721,135852,20100726,25000.00,101.102,5.100,,,,20100721,220301,1.00
4EC69D4AC0E28DE9,P,881725AD7,TEXANA CTR MHMR TEX REV ,20100325,5.250,20391215,,,20100721,135914,20100726,30000.00,101.102,5.100,,,,20100721,220301,1.00
F02BEB149927079D,S,51778FCL1,LAS VEGAS N MEX CITY SCH DIST SER A,20100815,2.000,20110815,Y,,20100721,140000,20100823,250000.00,101.362,0.601,,,Y,20100721,220301,1.00
C8B57C35B4C8A903,S,29508RBM7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,3.500,20230515,,,20100721,135800,20100726,100000.00,100.950,3.385,,,,20100721,220301,1.00
3551F3F08F3E113A,P,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20100721,135839,20100726,50000.00,103.723,0.964,,,,20100721,220301,1.00
E76E91E16D5B49B3,S,22207PAW9,COUDERSPORT PA AREA SCH DIST ,20090215,2.000,20110401,,,20100721,135941,20100726,100000.00,100.744,0.900,,,,20100721,220301,1.00
93E923D358966044,S,786829HL8,SAGINAW TEX WTRWKS & SWR REV REF,20100801,3.000,20180901,Y,,20100721,135534,20100819,50000.00,101.790,2.750,,,,20100721,220301,1.00
AD438CF525DEE86A,D,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100721,135827,20100726,525000.00,100.158,,,,,20100721,220301,1.00
B8BCCA5DD92E53D8,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100721,135912,20100726,25000.00,93.250,,,,,20100721,220301,1.00
6A548EE601704073,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100721,140019,20100726,20000.00,96.617,,,,,20100721,220301,1.00
9C036E3937843E88,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,140032,20100728,10000.00,100.411,3.950,,,,20100721,220301,1.00
9752DFA7185ED6C7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,140032,20100728,25000.00,104.600,6.154,,,,20100721,220301,1.00
E0F58EB80EB3852A,S,443730FP6,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.000,20110201,,,20100721,135800,20100726,5000.00,101.517,3.002,,,,20100721,220301,1.00
E545C0D52422AFE2,S,526030D32,LENEXA KANS REF-SER C,20100801,4.000,20150901,Y,,20100721,135806,20100810,1MM+,112.757,1.380,,,,20100721,220301,1.00
02F17BB966CFAA88,D,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,Y,,20100721,135400,20100722,710000.00,99.675,,,,,20100721,220301,1.00
5BD0DD1128DE6EAA,S,526030D24,LENEXA KANS REF-SER C,20100801,4.000,20140901,Y,,20100721,135925,20100810,1MM+,112.113,0.950,,,,20100721,220301,1.00
286E4269AD303F1F,S,283365BX1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.250,20121201,,,20100721,140033,20100726,100000.00,107.323,2.038,,,,20100721,220301,1.00
83398E8BF12423CB,P,283365BX1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.250,20121201,,,20100721,140033,20100726,100000.00,107.323,2.038,,,,20100721,220301,1.00
0B89764EDE4786F5,D,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,Y,,20100721,135730,20100722,710000.00,99.750,,,,,20100721,220301,1.00
2342AB99018EB32C,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100721,140027,20100726,100000.00,80.183,4.944,,,,20100721,220301,1.00
A7CFC7336A01722C,S,51778FCM9,LAS VEGAS N MEX CITY SCH DIST SER A,20100815,2.000,20130815,Y,,20100721,140000,20100823,250000.00,102.926,1.000,,,Y,20100721,220301,1.00
6E4E79D662D37FDF,S,51778FCN7,LAS VEGAS N MEX CITY SCH DIST SER A,20100815,2.125,20170815,Y,,20100721,140000,20100823,250000.00,99.196,2.250,,,Y,20100721,220301,1.00
6CDB64E7FFF0313B,S,51778FCP2,LAS VEGAS N MEX CITY SCH DIST SER A,20100815,3.000,20180815,Y,,20100721,140000,20100823,750000.00,103.507,2.450,,,Y,20100721,220301,1.00
DEB6BAC5D78196A0,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100721,133000,20100811,1000000.00,98.556,4.720,,,Y,20100721,220301,1.00
5EFF7706D0D3F256,D,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100721,140014,20100726,1000000.00,100.290,,,,,20100721,220301,1.00
E4674918C3062E4A,D,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100721,135932,20100726,100000.00,114.355,,,,,20100721,220301,1.00
AA27A9348A637942,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100721,134342,20100726,25000.00,100.773,,S,,,20100721,220301,1.00
4CD6AFE3E5EDC3F3,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100721,133000,20100811,515000.00,98.455,,,,Y,20100721,220301,1.00
9B71D470FC536323,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,1MM+,97.357,,,,Y,20100721,220301,1.00
2FEE5FC2FA9F0B14,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100721,133000,20100811,750000.00,98.195,,,,Y,20100721,220301,1.00
45A6C063B3EAB807,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,1MM+,99.337,,,,Y,20100721,220301,1.00
BC61289B27E097A8,D,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100721,133000,20100811,140000.00,98.101,,,,Y,20100721,220301,1.00
82F712F62DC3ED57,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,750000.00,99.337,,,,Y,20100721,220301,1.00
BEE15033B5943E47,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,360000.00,99.337,,,,Y,20100721,220301,1.00
D698D279F463E95D,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,600000.00,97.732,,,,Y,20100721,220301,1.00
EBAAC82C237FED44,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,235000.00,97.357,,,,Y,20100721,220301,1.00
BB2EA9F36D0C2098,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100721,133000,20100811,10000.00,98.195,,,,Y,20100721,220301,1.00
40C88868754DC8C7,D,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100721,133000,20100811,250000.00,98.102,,,,Y,20100721,220301,1.00
86346DE14D9B011D,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100721,133000,20100811,250000.00,98.364,,,,Y,20100721,220301,1.00
C4BC0969CC3DBD13,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100721,133000,20100811,250000.00,97.989,,,,Y,20100721,220301,1.00
E92B533B3F3D00B8,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100721,133000,20100811,175000.00,98.181,,,,Y,20100721,220301,1.00
89DF26F0661F39A9,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100721,133000,20100811,175000.00,97.989,,,,Y,20100721,220301,1.00
223829ADB6416560,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100721,133000,20100811,235000.00,98.455,,,,Y,20100721,220301,1.00
1DB8167EB2F84391,P,359900UN5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL-NATL IBC,20070321,5.000,20320601,,,20100721,140000,20100726,100000.00,99.300,5.053,,,,20100721,220301,1.00
02D878DE5DCF1924,D,413957DA6,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.625,20310901,,,20100721,135824,20100726,235000.00,92.940,,S,,,20100721,220301,1.00
C3097762EDA96013,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,85000.00,99.911,,,,Y,20100721,220301,1.00
72ED0DC6EB197183,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100721,140049,20100726,5000.00,103.250,1.470,,,,20100721,220301,1.00
12C06B887998D9E9,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100721,131644,20100730,50000.00,114.914,3.060,,,,20100721,220301,1.00
953FB7F350995F06,D,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140000,20100819,455000.00,97.739,,,,Y,20100721,220301,1.00
7C07E0AB460E0FF0,S,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100721,140040,20100726,10000.00,106.656,3.072,,,,20100721,220301,1.00
5A84CAD3FE93B0E7,S,678673CA0,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.700,20250801,,,20100721,135902,20100726,10000.00,100.000,5.700,,,,20100721,220301,1.00
6EAC882AAADDFEBF,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100721,140022,20100726,15000.00,106.976,,,,,20100721,220301,1.00
4BB81634B2381CC6,S,65820YDQ6,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.250,20251001,,,20100721,140045,20100726,10000.00,97.440,5.500,,,,20100721,220301,1.00
C3B1AA1D08D9C4D9,P,303820Q72,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20121001,,,20100721,135900,20100726,100000.00,109.534,0.593,,,,20100721,220301,1.00
E7BDD7BC6576F80C,D,446010GD6,HUNTINGDON PA ,20080801,4.250,20260815,,,20100721,135759,20100726,600000.00,102.313,,S,,,20100721,220301,1.00
65241951BF3E3F58,S,34153PHW1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20180601,,,20100721,140046,20100726,145000.00,110.851,2.470,,,,20100721,220301,1.00
E2F06D2C0C2F60C6,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100721,140046,20100726,15000.00,104.875,3.661,,,,20100721,220301,1.00
61842A58C0819D6D,P,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100721,135900,20100726,100000.00,114.295,2.964,,,,20100721,220301,1.00
F4A7610E39F442FB,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,130011,20100729,250000.00,97.825,,P,,,20100721,220301,1.00
0F74D4B20FAFCA6A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100721,140041,20100726,50000.00,104.750,6.347,,,,20100721,220301,1.00
AA2D3E8B34A71F23,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100721,140043,20100726,20000.00,102.500,2.713,,,,20100721,220301,1.00
0D2C51D529A69587,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,25000.00,97.732,4.920,,,Y,20100721,220301,1.00
53DB782106E5545B,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,50000.00,99.712,5.020,,,Y,20100721,220301,1.00
3BC9FFE5249423C0,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,50000.00,99.712,5.020,,,Y,20100721,220301,1.00
645D9C26CEAC1BEA,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,100000.00,99.712,5.020,,,Y,20100721,220301,1.00
3E989A25A79D22C1,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100721,140050,20100726,150000.00,80.824,4.881,,,,20100721,220301,1.00
2F49EA98EA093ECC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100721,140000,20100726,50000.00,99.994,4.500,,,,20100721,220301,1.00
B41F3F78A61F37BA,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,25000.00,97.357,,,,Y,20100721,220301,1.00
A209C7653108CF58,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,50000.00,99.337,,,,Y,20100721,220301,1.00
93FC896199941401,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100721,140057,20100726,50000.00,97.229,5.192,,,,20100721,220301,1.00
6F7D1F670BC052DF,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,10000.00,99.712,5.020,,,Y,20100721,220301,1.00
D11DE73AB49AB823,S,685585DN8,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,5.000,20340801,,,20100721,140024,20100726,10000.00,102.998,4.590,,,,20100721,220301,1.00
0EBC399BC1A91692,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100721,140027,20100726,100000.00,115.499,4.152,,,,20100721,220301,1.00
3510045C324EFC0E,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100721,133000,20100811,1000000.00,98.181,,,,Y,20100721,220301,1.00
9670D891E85F92C9,D,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,Y,,20100721,135150,20100812,500000.00,99.875,,,,,20100721,220301,1.00
23396E0F26F49095,D,074437CT9,BEAUMONT CALIF UNI SCH DIST CAP APPREC,20091222,0.000,20270801,,,20100721,135951,20100726,10000.00,36.867,,,,,20100721,220301,1.00
44A5A23A2440A802,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,50000.00,99.712,5.020,,,Y,20100721,220301,1.00
201337EF8C293620,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,250000.00,99.712,5.020,,,Y,20100721,220301,1.00
9B29FE93E67124DE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,135952,20100728,100000.00,100.767,,,,,20100721,220301,1.00
95EC8B00C0B36086,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100721,135900,20100726,500000.00,108.810,,,,,20100721,220302,1.00
1A67E7D2ADAA6710,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100721,135951,20100726,500000.00,108.870,,,,,20100721,220302,1.00
CFB3A323AB642631,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,10000.00,99.712,5.020,,,Y,20100721,220302,1.00
2F4CC53853EA687E,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,15000.00,99.712,5.020,,,Y,20100721,220302,1.00
3DBFC8B9701ABB50,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,250000.00,99.712,5.020,,,Y,20100721,220302,1.00
91E433AB99CD3495,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,50000.00,99.712,5.020,,,Y,20100721,220302,1.00
6B2350FF67F71EB0,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,100000.00,99.712,5.020,,,Y,20100721,220302,1.00
78C0D275A7428A65,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,25000.00,99.712,5.020,,,Y,20100721,220302,1.00
A563F73E2AA98D97,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,10000.00,99.712,5.020,,,Y,20100721,220302,1.00
4DC37F334ACF30BA,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100721,140027,20100726,100000.00,78.611,,,,,20100721,220302,1.00
3061C35593BFC16B,D,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20100721,135845,20100726,25000.00,106.750,,,,,20100721,220302,1.00
D67CA289BAC5558B,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,100000.00,99.337,,,,Y,20100721,220302,1.00
19351E92DECF465B,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,10000.00,99.337,,,,Y,20100721,220302,1.00
C39AC4F8C25B0E91,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,250000.00,99.337,,,,Y,20100721,220302,1.00
40D1F7A6E203AF4C,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,250000.00,99.337,,,,Y,20100721,220302,1.00
86983A927E24DCD8,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100721,140027,20100726,100000.00,115.499,,,,,20100721,220302,1.00
1D68BA9FA461660F,D,685585DN8,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,5.000,20340801,,,20100721,140024,20100726,10000.00,100.998,,,,,20100721,220302,1.00
F78199ADC2110E02,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,250000.00,99.337,,,,Y,20100721,220302,1.00
0EEBD7B19A1A318C,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,250000.00,99.337,,,,Y,20100721,220302,1.00
2932F741DB73E922,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,50000.00,99.337,,,,Y,20100721,220302,1.00
6139A3994106FD1A,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,15000.00,99.336,,,,Y,20100721,220302,1.00
E3B4A253599414C0,D,967244RL0,WICHITA KANS SER 802,20100801,3.000,20191201,Y,,20100721,140000,20100819,415000.00,101.036,,,,Y,20100721,220302,1.00
F87C7DA2340432E7,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,10000.00,99.337,,,,Y,20100721,220302,1.00
376EF8EA106E578D,S,810453ZC7,SCOTTSDALE ARIZ REF,20010701,5.000,20200701,,,20100721,140054,20100726,10000.00,102.792,3.000,,,,20100721,220302,1.00
453D909ED3E8AD6E,P,154686BC2,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,4.000,20141201,,,20100721,140052,20100726,10000.00,109.001,1.836,,,,20100721,220302,1.00
91C0DEAB21F2643A,S,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100721,135900,20100726,60000.00,114.601,3.063,,,,20100721,220302,1.00
EB8698F2CC51B8AF,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100721,140103,20100726,150000.00,79.240,,,,,20100721,220302,1.00
BB0F920DE4E8BFED,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100721,133000,20100811,25000.00,98.477,4.390,,,Y,20100721,220302,1.00
3FED2357148E4955,S,787855SB2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.800,20200301,Y,,20100721,123000,20100803,150000.00,100.000,2.800,,,Y,20100721,220302,1.00
71AF28EFCC4DF91B,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,100000.00,99.337,,,,Y,20100721,220302,1.00
40F22AB6E6F9A285,S,455167P75,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20110801,,,20100721,135900,20100726,1MM+,104.754,0.300,,,,20100721,220302,1.00
65F56809FF8066E7,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100721,133000,20100811,25000.00,98.477,4.390,,,Y,20100721,220302,1.00
662581F9CF70C0C6,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,50000.00,99.337,,,,Y,20100721,220302,1.00
387047874FBD689B,D,414946JD6,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20110901,,,20100721,135500,20100726,610000.00,103.004,,,,,20100721,220302,1.00
96E8A832950445FB,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100721,133000,20100811,25000.00,98.364,4.520,,,Y,20100721,220302,1.00
087ABB3EA12FC404,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,15000.00,99.712,5.020,,,Y,20100721,220302,1.00
B4A6F8FA3B77B35F,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100721,133000,20100811,100000.00,98.570,4.740,,,Y,20100721,220302,1.00
6128E7B999F254C8,S,916510AC4,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.850,20310601,,,20100721,140032,20100726,100000.00,107.416,4.307,,,,20100721,220302,1.00
06F2A286691B8225,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,100000.00,97.732,4.920,,,Y,20100721,220302,1.00
DCD20CC1DD9FB5AF,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,250000.00,99.337,,,,Y,20100721,220302,1.00
F7FABD6CD9A047A0,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,10000.00,99.337,,,,Y,20100721,220302,1.00
BA98DDDC67B8ECDD,D,486296GR1,KAUKAUNA WIS ELEC SYS REV ,20050601,5.000,20231215,,,20100721,135434,20100726,475000.00,105.800,,S,,,20100721,220302,1.00
2832B90F1AEE6617,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,175000.00,97.732,4.920,,,Y,20100721,220302,1.00
A0808BDA46C944BC,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,100000.00,97.732,4.920,,,Y,20100721,220302,1.00
A243032DAFFF5D8D,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,25000.00,99.712,5.020,,,Y,20100721,220302,1.00
A474DA26AF30CB59,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,150000.00,97.732,4.920,,,Y,20100721,220302,1.00
20BDD3B9BFFEBC1F,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,100000.00,99.712,5.020,,,Y,20100721,220302,1.00
781599684A9B8769,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,150000.00,99.712,5.020,,,Y,20100721,220302,1.00
58CC7B6A680A4198,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,10000.00,99.712,5.020,,,Y,20100721,220302,1.00
81075AFAFFB7F4B7,D,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100721,135955,20100726,5000.00,97.414,,,,,20100721,220302,1.00
25EFB0103F395DBB,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100721,133000,20100728,1000000.00,102.805,,,,,20100721,220302,1.00
F9E6808497308092,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,10000.00,99.712,5.020,,,Y,20100721,220302,1.00
212A5BE5B1CCF75A,D,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100721,133000,20100811,25000.00,98.102,,,,Y,20100721,220302,1.00
F8C4468DCFE72DD7,D,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100721,133000,20100811,25000.00,98.102,,,,Y,20100721,220302,1.00
94E21E8611D78988,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100721,133000,20100811,25000.00,97.989,,,,Y,20100721,220302,1.00
619D56E92759ED38,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,15000.00,99.336,,,,Y,20100721,220302,1.00
7741FDCE75C2503E,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,100000.00,97.357,,,,Y,20100721,220302,1.00
B5827C87BA58CF75,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,100000.00,97.357,,,,Y,20100721,220302,1.00
A0146BD952EF17A2,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100721,133000,20100811,100000.00,98.195,,,,Y,20100721,220302,1.00
005B4E665551F644,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,175000.00,97.357,,,,Y,20100721,220302,1.00
C6D1232FC00D7BF4,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,25000.00,99.337,,,,Y,20100721,220302,1.00
3D1D08867E2E2AA9,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,25000.00,99.337,,,,Y,20100721,220302,1.00
A50600BA72E236D8,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,150000.00,97.357,,,,Y,20100721,220302,1.00
A0AC950746EA1347,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,100000.00,99.337,,,,Y,20100721,220302,1.00
9354640F01F25327,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,150000.00,99.337,,,,Y,20100721,220302,1.00
B1CC372A7A8E7C4F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100721,140105,20100726,190000.00,49.836,5.626,,,,20100721,220302,1.00
8934506B81555BC1,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100721,131521,20100730,50000.00,114.642,3.208,,,,20100721,220302,1.00
7E4C79F3CE0E2C2B,P,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100721,135900,20100726,60000.00,114.476,3.078,,,,20100721,220302,1.00
65811D04C7F7A2E7,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100721,140101,20100722,50000.00,106.242,1.751,,,,20100721,220302,1.00
8DC6FF3C7CEF507D,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100721,133000,20100728,1MM+,103.132,,,,,20100721,220302,1.00
AACD7B69046A6A94,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,10000.00,99.337,,,,Y,20100721,220302,1.00
ADEC2823DD0AA32F,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,50000.00,99.712,5.020,,,Y,20100721,220302,1.00
9C4173094682A01D,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100721,133000,20100811,25000.00,98.477,4.390,,,Y,20100721,220302,1.00
AD277BB02B22F50E,P,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100721,140047,20100726,10000.00,113.969,,,,,20100721,220302,1.00
F65811D2F08309CF,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,200000.00,99.712,5.020,,,Y,20100721,220302,1.00
0C3EABA91028F21E,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100721,133000,20100811,25000.00,98.477,4.390,,,Y,20100721,220302,1.00
93490B1C2E34CF8C,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,10000.00,99.337,,,,Y,20100721,220302,1.00
1059B9AD3EAB7DAA,D,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100721,133000,20100811,25000.00,98.102,,,,Y,20100721,220302,1.00
FE667E69BA7487EA,S,594614VN6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20181015,,,20100721,140108,20100726,10000.00,112.640,1.000,,,,20100721,220302,1.00
870DEE457AD3E1D7,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100721,140106,20100721,1MM+,81.000,7.210,,,,20100721,220302,1.00
02F63DBC9981957C,P,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100721,135812,20100726,25000.00,100.500,1.694,,,,20100721,220302,1.00
C7167D7544493FD9,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100721,133000,20100811,100000.00,98.364,4.520,,,Y,20100721,220302,1.00
C31FC33917BD974B,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,200000.00,99.712,5.020,,,Y,20100721,220302,1.00
11630813F97CE197,S,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100721,140103,20100730,30000.00,77.513,6.486,,,,20100721,220302,1.00
C24FA3FF8984EB21,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100721,133000,20100811,100000.00,98.364,4.520,,,Y,20100721,220302,1.00
C1871BE08C2796D5,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100721,133000,20100811,100000.00,98.556,4.720,,,Y,20100721,220302,1.00
C9A1070AFE09952B,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,15000.00,99.712,5.020,,,Y,20100721,220302,1.00
B7706A92EE3BEF96,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,50000.00,99.712,5.020,,,Y,20100721,220302,1.00
A10ADBCA9BCE3EB8,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100721,140000,20100726,65000.00,102.875,,,,,20100721,220302,1.00
CA421C2D85D2D406,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100721,140008,20100726,65000.00,103.000,,,,,20100721,220302,1.00
5AB40072992E076C,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100721,133000,20100811,10000.00,98.364,4.520,,,Y,20100721,220302,1.00
13FB2F0B0D740031,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,200000.00,99.712,5.020,,,Y,20100721,220302,1.00
7FCF3DEB78C93430,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100721,140101,20100726,50000.00,104.384,3.391,,,,20100721,220302,1.00
9C35534DC46DE8BD,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,25000.00,99.712,5.020,,,Y,20100721,220302,1.00
054B422523007EEF,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,50000.00,99.712,5.020,,,Y,20100721,220302,1.00
8034A3B20793C522,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,25000.00,99.712,5.020,,,Y,20100721,220302,1.00
2B62B7E6FA13F6F5,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,15000.00,99.712,5.020,,,Y,20100721,220302,1.00
6CED24FC327A6BC3,S,436308EX4,HOLMEN WIS SCH DIST REF-SER B,20040715,4.200,20141001,,,20100721,140000,20100726,100000.00,111.458,1.370,,,,20100721,220302,1.00
C7456A89976B8EC1,D,29508RBM7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,3.500,20230515,,,20100721,135715,20100726,100000.00,98.985,,,,,20100721,220302,1.00
CB9A839319308FE0,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100721,133000,20100728,1000000.00,103.132,,,,,20100721,220302,1.00
9C445B08BED80DE5,D,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100721,133000,20100811,25000.00,98.102,,,,Y,20100721,220302,1.00
42245186FD771211,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,200000.00,99.337,,,,Y,20100721,220302,1.00
DC55204116D4D795,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100721,140047,20100726,10000.00,114.469,,,,,20100721,220302,1.00
9C31BE6DF57E6A0C,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,200000.00,99.337,,,,Y,20100721,220302,1.00
C91B1640D292B386,D,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100721,140103,20100730,30000.00,75.256,,,,,20100721,220302,1.00
35FF34BE34519491,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100721,133000,20100811,100000.00,97.989,,,,Y,20100721,220302,1.00
E6950530343969F3,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100721,133000,20100811,100000.00,97.989,,,,Y,20100721,220302,1.00
78BBE1C2B5F3EEC6,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100721,133000,20100811,100000.00,98.181,,,,Y,20100721,220302,1.00
63E4F964AF056D5E,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,50000.00,99.337,,,,Y,20100721,220302,1.00
DB05A5D29CEB579D,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,50000.00,99.337,,,,Y,20100721,220302,1.00
867A28634164CC3C,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,15000.00,99.336,,,,Y,20100721,220302,1.00
2274964D97D250ED,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,50000.00,99.337,,,,Y,20100721,220302,1.00
9EB62E0191E11A6A,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100721,133000,20100811,10000.00,97.988,,,,Y,20100721,220302,1.00
88E42B8A9614BE18,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100721,140101,20100726,50000.00,103.634,,,,,20100721,220302,1.00
48B5EB4B9E9D459D,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100721,140122,20100726,25000.00,96.550,5.035,,,,20100721,220302,1.00
3BE46E3C7001EF78,S,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100721,140117,20100726,25000.00,101.000,9.215,,,,20100721,220302,1.00
41A69B949D72C14C,P,961017KQ2,WESTMORELAND CNTY PA MUN AUTH SER A,20010815,0.000,20230815,,,20100721,140111,20100726,50000.00,54.021,4.774,,,,20100721,220302,1.00
C4AF2C2237A4F37E,P,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20100721,140119,20100726,25000.00,98.899,5.094,,,,20100721,220302,1.00
6619CFBF83892540,S,46360LCJ7,IRVINE CALIF PUB FACS & SER C,20030205,4.875,20210902,,,20100721,140122,20100802,30000.00,97.875,5.128,,,,20100721,220302,1.00
938FD2251B031CBD,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100721,140122,20100726,10000.00,47.000,5.649,,,,20100721,220302,1.00
BBB6DC52A590F121,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100721,133000,20100728,1000000.00,102.805,,,,,20100721,220302,1.00
98AB4F45C264922B,D,086419CV8,BESSEMER ALA WTR REV WTS,20080101,4.000,20130101,,,20100721,140022,20100726,50000.00,102.994,,,,,20100721,220302,1.00
7184974B404A9BB5,D,967244RN6,WICHITA KANS SER 802,20100801,3.000,20211201,Y,,20100721,140000,20100819,200000.00,98.051,,,,Y,20100721,220302,1.00
15E5CB838082323B,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100721,140100,20100726,25000.00,104.250,5.400,,,,20100721,220302,1.00
82E19FB2566F4DBE,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,140131,20100726,5000.00,105.392,5.952,,,,20100721,220302,1.00
142A448AE0367731,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,140133,20100804,40000.00,102.500,5.854,,,,20100721,220302,1.00
CF258B6BA108D81F,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,35000.00,99.712,5.020,,,Y,20100721,220302,1.00
847E2DE7C9118DE6,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100721,135511,20100726,20000.00,105.702,,,,,20100721,220302,1.00
4EC3C22A2042CE3A,S,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100721,140059,20100726,100000.00,106.072,3.700,,,,20100721,220302,1.00
A24A940497613F1F,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,50000.00,99.712,5.020,,,Y,20100721,220302,1.00
3298875B5A7456E8,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,25000.00,99.337,,,,Y,20100721,220302,1.00
E0703C76864B7832,S,657237ZR7,NORTH ANDOVER MASS ,20051001,4.000,20201001,,,20100721,140126,20100726,15000.00,105.495,2.201,,,,20100721,220302,1.00
2842901DFEA3485D,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100721,140003,20100726,1MM+,109.580,1.590,,,,20100721,220302,1.00
8753EAE106786C85,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,140105,20100726,100000.00,105.297,4.000,,,,20100721,220302,1.00
9D99067FEC2B83A7,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,15000.00,99.712,5.020,,,Y,20100721,220302,1.00
9CBADCF21A2180CA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,140103,20100726,100000.00,106.009,4.050,,,,20100721,220302,1.00
62E51B1671A52931,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,25000.00,99.337,,,,Y,20100721,220302,1.00
161499181278D32C,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,15000.00,99.336,,,,Y,20100721,220302,1.00
CC86445BAD30E617,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,20000.00,99.712,5.020,,,Y,20100721,220302,1.00
790A69B44AC681F7,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,10000.00,99.712,5.020,,,Y,20100721,220302,1.00
0FA74D4D9FE34BAB,S,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20100721,140107,20100726,40000.00,107.578,2.061,,,,20100721,220302,1.00
21366D6313A0CEB8,S,254244BB1,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.400,20290515,,,20100721,140115,20100729,20000.00,98.333,4.532,,,,20100721,220302,1.00
F62153C14A6A0CBF,S,88563CAF4,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20170701,Y,,20100721,135959,20100805,100000.00,101.876,2.700,,,,20100721,220302,1.00
27DA81D8CAF8C006,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,140130,20100729,15000.00,101.250,4.298,,,,20100721,220302,1.00
3196BE23308DCE5D,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100721,140132,20100726,75000.00,104.625,4.257,,,,20100721,220302,1.00
299826D16C815208,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100721,140031,20100726,10000.00,106.556,,,,,20100721,220302,1.00
EDCE1C6D8F720745,D,657237ZR7,NORTH ANDOVER MASS ,20051001,4.000,20201001,,,20100721,140126,20100726,15000.00,103.995,,,,,20100721,220302,1.00
D5C0C76EDEE8E7FA,D,657237ZR7,NORTH ANDOVER MASS ,20051001,4.000,20201001,,,20100721,140126,20100726,15000.00,103.995,,,,,20100721,220302,1.00
2ED8AB88BC43E3DA,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,35000.00,99.336,,,,Y,20100721,220302,1.00
A820C15FEE74F036,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,50000.00,99.337,,,,Y,20100721,220302,1.00
D35D8E35F87A934C,D,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100721,140059,20100726,100000.00,104.822,,,,,20100721,220302,1.00
EFA043C1A411F755,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20100721,140105,20100726,100000.00,103.797,,,,,20100721,220302,1.00
52C4CCF12D2A326A,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,20000.00,99.337,,,,Y,20100721,220302,1.00
D3909B86B185AE0A,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,10000.00,99.337,,,,Y,20100721,220302,1.00
FB0003AFC884FCAD,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,15000.00,99.336,,,,Y,20100721,220302,1.00
F96F057FF4FB2E0D,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100721,135900,20100726,1000000.00,100.355,,,,,20100721,220302,1.00
FCE0FC5CED2C55E4,D,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20100721,140107,20100726,40000.00,106.577,,,,,20100721,220302,1.00
01A215B1ECAFB44C,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100721,140103,20100726,100000.00,105.009,,,,,20100721,220302,1.00
05C0E672907A5DF8,S,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100721,140000,20100726,50000.00,102.049,4.802,,,,20100721,220302,1.00
EDDAB9E439433462,S,977266FF7,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,4.500,20240801,,,20100721,140132,20100726,15000.00,100.668,4.388,,,,20100721,220302,1.00
598E6C58FBA0BC94,P,15140PDG5,CENTENNIAL WTR & SANTN DIST REF,20080403,3.250,20101201,,,20100721,140135,20100726,350000.00,100.681,1.274,,,,20100721,220302,1.00
119C96AD3F0776F6,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100721,140000,20100726,10000.00,101.325,,,,,20100721,220302,1.00
322B8DC6C7608AFC,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100721,140125,20100726,10000.00,103.163,4.924,,,,20100721,220302,1.00
F87D64C449886909,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100721,140135,20100726,25000.00,102.863,4.643,,,,20100721,220302,1.00
420C8888F4C3AE23,P,29634DEA8,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20120901,,,20100721,140138,20100726,20000.00,105.034,2.519,,,,20100721,220302,1.00
1C09E535C6BF4381,P,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100721,140140,20100726,10000.00,102.772,4.462,,,,20100721,220302,1.00
5BBE125042FB70D2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,140140,20100726,50000.00,101.737,7.104,,,,20100721,220302,1.00
E4B27BBCB33B3029,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100721,140141,20100726,25000.00,96.723,4.725,,,,20100721,220302,1.00
634C62D39F87AA80,S,698856TD3,PAPILLION NEB REF,20100824,2.100,20160815,Y,,20100721,130030,20100824,300000.00,100.000,2.100,,,Y,20100721,220302,1.00
D3E770F059389309,P,927781CX0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20120901,,,20100721,135800,20100726,250000.00,108.719,0.799,,,,20100721,220302,1.00
442561416FE12904,D,29634DEA8,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20120901,,,20100721,140138,20100726,20000.00,105.284,,,,,20100721,220302,1.00
ED3630D697623C91,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100721,140142,20100726,5000.00,98.500,4.759,,,,20100721,220302,1.00
1ADCEB9CDD6EC296,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100721,140144,20100726,10000.00,100.000,5.544,,,,20100721,220302,1.00
FB72489D8B435CA0,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100721,140013,20100722,100000.00,83.352,3.850,,,,20100721,220302,1.00
4193C38667B4C42B,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100721,140140,20100726,10000.00,103.272,,,,,20100721,220302,1.00
4199F4CD4BD9AD4C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,140140,20100726,50000.00,100.487,,,,,20100721,220302,1.00
ED7E013D32A568F7,D,961017KQ2,WESTMORELAND CNTY PA MUN AUTH SER A,20010815,0.000,20230815,,,20100721,140110,20100726,50000.00,54.471,,P,,,20100721,220302,1.00
4845D5083BB8CB39,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100721,140045,20100726,10000.00,92.527,,,,,20100721,220302,1.00
54F009741BFF351C,D,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100721,134328,20100726,25000.00,104.598,,S,,,20100721,220302,1.00
8CFEEA1C3614B42B,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100721,135303,20100726,140000.00,12.023,,P,,,20100721,220302,1.00
5E737EE9120DE535,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100721,135310,20100726,5000.00,102.521,,P,,,20100721,220302,1.00
7F1E221A284BE9F8,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100721,140100,20100726,10000.00,109.500,4.183,,,,20100721,220302,1.00
DC242EDD0E2C3CAE,S,769044AP3,RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A,20070410,4.000,20210801,,,20100721,140122,20100726,10000.00,90.423,5.150,,,,20100721,220302,1.00
DFC21FE9B5847BE5,D,455167P75,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20110801,,,20100721,140148,20100726,1MM+,104.751,,,,,20100721,220302,1.00
F6BDF19E82154686,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100721,140142,20100726,20000.00,102.865,4.488,,,,20100721,220302,1.00
6FF8DFB7F9501CBD,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100721,140148,20100726,10000.00,105.944,3.868,,,,20100721,220302,1.00
DF5EC38E3D7D55AF,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100721,140112,20100726,10000.00,94.000,7.955,,,,20100721,220302,1.00
8867303EF966BE80,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100721,130942,20100722,25000.00,100.000,,,,,20100721,220302,1.00
00F0FEEB6B956D1E,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100721,130944,20100722,150000.00,100.000,,,,,20100721,220302,1.00
3E6E408AA3B81D56,D,977266FF7,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,4.500,20240801,,,20100721,140140,20100726,15000.00,98.449,,,,,20100721,220302,1.00
B9A32918EBB3261F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100721,140141,20100726,25000.00,97.209,,,,,20100721,220302,1.00
5E03CC532BA9E759,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100721,140142,20100726,20000.00,103.365,,,,,20100721,220302,1.00
B2B16C7EB8FD0FEE,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100721,140148,20100726,10000.00,106.444,,,,,20100721,220302,1.00
4FB0B6015FF09206,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100721,103449,20100726,50000.00,115.360,,,,,20100721,220302,1.00
2C037E1FE0F7BF7A,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140147,20100819,5000.00,98.739,3.250,,,,20100721,220302,1.00
511FD1C1294EC395,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140148,20100819,5000.00,98.739,3.250,,,,20100721,220302,1.00
7076112B40155A56,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140148,20100819,10000.00,98.739,3.250,,,,20100721,220302,1.00
143CE3FA8AEEC5FB,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140148,20100819,5000.00,98.739,3.250,,,,20100721,220302,1.00
06F99CFF1C6502BC,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100721,130944,20100722,150000.00,100.000,,,,,20100721,220302,1.00
984798F2E60F74DE,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100721,130900,20100722,25000.00,100.000,,,,,20100721,220302,1.00
317FD595094418C1,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140148,20100819,50000.00,98.739,3.250,,,,20100721,220302,1.00
CE5302DF3607401B,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140148,20100819,25000.00,98.739,3.250,,,,20100721,220302,1.00
D900CA767EFF45A9,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140149,20100819,5000.00,98.739,3.250,,,,20100721,220302,1.00
207A47108E41707B,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140149,20100819,50000.00,98.739,3.250,,,,20100721,220302,1.00
E6B439E6962319E3,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140149,20100819,10000.00,98.739,3.250,,,,20100721,220302,1.00
AC09A077A30F3F91,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100721,130944,20100722,50000.00,100.000,0.000,,,,20100721,220302,1.00
1FF9381F294187FA,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100721,130942,20100722,25000.00,100.000,0.000,,,,20100721,220302,1.00
CFDB8CB83A5F453D,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100721,130944,20100722,100000.00,100.000,0.000,,,,20100721,220302,1.00
54675A22ED085208,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100721,140149,20100726,35000.00,103.453,,,,,20100721,220302,1.00
A3F2F97F3BBC08EA,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100721,130944,20100722,25000.00,100.000,0.000,,,,20100721,220302,1.00
423F68A4F4E981D7,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100721,130944,20100722,50000.00,100.000,0.000,,,,20100721,220302,1.00
5CDBC905E049FB81,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100721,130944,20100722,25000.00,100.000,0.000,,,,20100721,220302,1.00
AB18A2B9CA449342,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100721,130944,20100722,50000.00,100.000,0.000,,,,20100721,220302,1.00
5222909C9D88FF61,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100721,130944,20100722,25000.00,100.000,0.000,,,,20100721,220302,1.00
6226B88AC614C66A,S,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100721,140030,20100726,35000.00,108.399,1.000,,,,20100721,220302,1.00
587470B342042DBB,S,592646U84,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,3.000,20151001,Y,,20100721,140150,20100728,5000.00,101.679,2.650,,,Y,20100721,220302,1.00
FC9A0320971702C9,S,592646U84,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,3.000,20151001,Y,,20100721,140150,20100728,5000.00,101.679,2.650,,,Y,20100721,220302,1.00
F19846F3181766B7,S,592646U84,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,3.000,20151001,Y,,20100721,140150,20100728,25000.00,101.679,2.650,,,Y,20100721,220302,1.00
8761D66C95A94B68,S,787855RX5,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.875,20160301,Y,,20100721,123000,20100803,40000.00,100.000,1.875,,,Y,20100721,220302,1.00
3C14F3BEBB23E8FD,S,262453FX6,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20200501,,,20100721,140145,20100726,270000.00,103.500,3.327,,,,20100721,220302,1.00
7450893267B8CC68,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140149,20100819,10000.00,98.739,3.250,,,,20100721,220302,1.00
7F922CEF8391297D,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100721,140052,20100726,100000.00,115.499,,,,,20100721,220302,1.00
895B5EC691A0172A,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100721,140042,20100726,10000.00,92.777,,,,,20100721,220302,1.00
654D911ECA19FB7E,D,592646U84,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,3.000,20151001,Y,,20100721,140150,20100728,5000.00,101.491,,,,Y,20100721,220302,1.00
A7B080CC29523084,D,592646U84,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,3.000,20151001,Y,,20100721,140150,20100728,5000.00,101.491,,,,Y,20100721,220302,1.00
473178E840CCCEA3,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140150,20100819,5000.00,98.739,3.250,,,,20100721,220302,1.00
E96EFEC9070A3FC6,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140150,20100819,15000.00,98.739,3.250,,,,20100721,220302,1.00
170A5DCF14F5C680,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140150,20100819,15000.00,98.739,3.250,,,,20100721,220302,1.00
142BB13D2A7F06CE,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140150,20100819,10000.00,98.739,3.250,,,,20100721,220302,1.00
4C590B0587694A96,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140151,20100819,5000.00,98.739,3.250,,,,20100721,220302,1.00
2EFADDA4CF68E244,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140151,20100819,50000.00,98.739,3.250,,,,20100721,220302,1.00
04641C9A197671EB,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140151,20100819,10000.00,98.739,3.250,,,,20100721,220302,1.00
79C3B5682917BF07,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,140151,20100726,5000.00,96.494,4.987,,,,20100721,220302,1.00
B974DB2651BED7A4,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,140151,20100726,5000.00,97.663,4.412,,,,20100721,220302,1.00
BDD1E9DDB200E95D,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100721,140146,20100726,20000.00,76.751,3.000,,,,20100721,220302,1.00
E3C27E61487AE1ED,S,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100721,140156,20100726,10000.00,109.433,3.710,,,,20100721,220302,1.00
F9EAAC79D15FC71B,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,140151,20100726,10000.00,100.000,4.499,,,,20100721,220302,1.00
93FBF6F8572ADA75,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140151,20100819,20000.00,98.739,3.250,,,,20100721,220302,1.00
8E038C067ECBA86E,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140152,20100819,5000.00,98.739,3.250,,,,20100721,220302,1.00
27125F2BFEBF9D23,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140152,20100819,20000.00,98.739,3.250,,,,20100721,220302,1.00
2265B52966931541,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140152,20100819,10000.00,98.739,3.250,,,,20100721,220302,1.00
12BD76A8768B167D,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140152,20100819,20000.00,98.739,3.250,,,,20100721,220302,1.00
27E10114F41FF5F8,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140153,20100819,5000.00,98.739,3.250,,,,20100721,220302,1.00
28935635F1ED6FB2,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140153,20100819,15000.00,98.739,3.250,,,,20100721,220302,1.00
8D066E1F0DA40876,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140153,20100819,25000.00,98.739,3.250,,,,20100721,220302,1.00
A5F056D205EEEC56,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140153,20100819,30000.00,98.739,3.250,,,,20100721,220302,1.00
04F6DD349EBD3C72,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,140153,20100819,15000.00,98.739,3.250,,,,20100721,220302,1.00
257B2716FAD5D9E9,S,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,Y,,20100721,135653,20100812,500000.00,100.000,5.399,,,,20100721,220302,1.00
E21A472C54DF6D25,P,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100721,140201,20100726,5000.00,101.343,4.740,,,,20100721,220302,1.00
A04D8D07CB157FA9,D,592646U84,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,3.000,20151001,Y,,20100721,140150,20100728,25000.00,101.491,,,,Y,20100721,220302,1.00
BB32D0D8ED00BF9C,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100721,140156,20100726,10000.00,107.433,,,,,20100721,220302,1.00
AA06DD848D3B768D,D,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100721,133507,20100729,1MM+,94.426,,,,,20100721,220302,1.00
1228230A8554F3F9,D,486296GS9,KAUKAUNA WIS ELEC SYS REV ,20050601,5.000,20241215,,,20100721,135500,20100726,340000.00,106.100,,S,,,20100721,220302,1.00
91512DBDAB517A70,P,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100721,135900,20100726,1MM+,113.407,0.560,,,,20100721,220302,1.00
FEFAA8FD431BD1F6,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100721,140155,20100726,10000.00,95.096,4.862,,,,20100721,220302,1.00
4902F661C48B2055,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,140109,20100728,10000.00,100.000,6.247,,,,20100721,220302,1.00
5A58C74DF6FD1FAB,P,76223PBY0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20140701,,,20100721,140204,20100726,25000.00,99.003,4.278,,,,20100721,220302,1.00
D3B08F1217E5A49A,P,76223PBV6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,3.500,20110701,,,20100721,140210,20100726,35000.00,99.252,4.326,,,,20100721,220302,1.00
4CDB1577A16F9A40,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100721,130900,20100722,650000.00,100.000,0.000,,,,20100721,220302,1.00
BA95548F66D87824,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100721,130900,20100722,625000.00,100.000,0.000,,,,20100721,220302,1.00
C893432B59CED060,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100721,130900,20100722,600000.00,100.000,0.000,,,,20100721,220302,1.00
852C5A569EDD17DC,D,76223PBY0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20140701,,,20100721,140204,20100726,25000.00,99.500,,,,,20100721,220302,1.00
4A5BCEEFDA9B079D,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100721,130900,20100722,300000.00,100.000,0.000,,,,20100721,220302,1.00
368F6FBA62B55603,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100721,130900,20100722,450000.00,100.000,0.000,,,,20100721,220302,1.00
76C8DB8125038DFB,P,483800SN9,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,5.125,20200101,,,20100721,135900,20100726,850000.00,101.581,4.790,,,,20100721,220302,1.00
C95DF94E207FC182,P,483800SN9,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,5.125,20200101,,,20100721,135900,20100726,150000.00,101.581,4.790,,,,20100721,220302,1.00
3795975DD6472F1C,S,835143EL8,SOMERSET WIS SCH DIST REF,20100719,2.000,20111001,,,20100721,140204,20100726,15000.00,102.010,0.293,,,,20100721,220302,1.00
E0DAD461F19F38A5,S,338261GY0,FITZGERALD MICH PUB SCH DIST REF,20040309,3.500,20130501,,,20100721,140209,20100726,15000.00,105.380,1.505,,,,20100721,220302,1.00
0DD80941E74091C5,D,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100721,140209,20100730,30000.00,75.056,,,,,20100721,220302,1.00
AECD73A9FFEB6059,D,835143EL8,SOMERSET WIS SCH DIST REF,20100719,2.000,20111001,,,20100721,140200,20100726,15000.00,101.476,,,,,20100721,220302,1.00
0E694EDE4D183C9F,D,76223PBV6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,3.500,20110701,,,20100721,140210,20100726,35000.00,99.500,,,,,20100721,220302,1.00
18CF57B6092E361F,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100721,140219,20100726,10000.00,111.032,2.180,,,,20100721,220302,1.00
EABA03599B091EAB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,140219,20100726,5000.00,95.000,5.433,,,,20100721,220302,1.00
593DB2FD65DCB6AB,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100721,140205,20100726,100000.00,102.096,3.634,,,,20100721,220302,1.00
BA9ED24E1FC2B20A,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100721,140214,20100726,30000.00,103.745,3.029,,,,20100721,220302,1.00
415418C661E8E71B,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100721,140219,20100726,25000.00,107.666,4.665,,,,20100721,220302,1.00
18C02E8C96F26027,P,60636PLP3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20120101,,,20100721,140216,20100726,15000.00,101.858,1.680,,,,20100721,220302,1.00
5E8E6AE362688034,D,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100721,135356,20100726,30000.00,104.750,,S,,,20100721,220302,1.00
04B231AC37C36B3F,S,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100721,140204,20100728,25000.00,111.290,2.650,,,Y,20100721,220302,1.00
AF7169E47BCF1CA2,S,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100721,140204,20100728,10000.00,111.290,2.650,,,Y,20100721,220302,1.00
6C7037A4723D411B,S,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100721,140204,20100728,10000.00,111.290,2.650,,,Y,20100721,220302,1.00
5CF5D863635286BA,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,140209,20100728,10000.00,100.411,3.950,,,Y,20100721,220302,1.00
7E2B3B8FB3FEFA78,D,338261GY0,FITZGERALD MICH PUB SCH DIST REF,20040309,3.500,20130501,,,20100721,140219,20100726,15000.00,104.699,,,,,20100721,220302,1.00
48FA512D88A5821F,D,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20100721,140224,20100726,25000.00,100.914,,,,,20100721,220302,1.00
363362C1010401F9,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,140209,20100728,25000.00,100.411,3.950,,,Y,20100721,220302,1.00
C4B24DF797555EAD,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,140209,20100728,225000.00,100.411,3.950,,,Y,20100721,220302,1.00
653189C4AD7D623E,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,140209,20100728,50000.00,100.411,3.950,,,Y,20100721,220302,1.00
8AB9CCA8742682B5,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,140209,20100728,25000.00,100.411,3.950,,,Y,20100721,220302,1.00
2EADEF676345929C,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,140209,20100728,5000.00,100.411,3.950,,,Y,20100721,220302,1.00
4FE7550109B85F49,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,140209,20100728,25000.00,100.411,3.950,,,Y,20100721,220302,1.00
CC144085BD385BA6,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100721,140217,20100726,10000.00,102.125,4.842,,,,20100721,220302,1.00
49C7CF8079CE61ED,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20100721,140224,20100726,25000.00,101.914,4.643,,,,20100721,220302,1.00
78A624148B5D1264,S,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100721,140222,20100726,10000.00,108.202,1.828,,,,20100721,220302,1.00
00E82ED298F4AB19,P,969871T85,WILLIAMSON CNTY TENN SER A,20090224,4.400,20290401,,,20100721,140216,20100726,25000.00,102.000,4.123,,,,20100721,220302,1.00
8E1CF5B3D8186119,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,140209,20100728,10000.00,100.411,3.950,,,Y,20100721,220302,1.00
C87E8BA28C1DA2C2,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,140209,20100728,5000.00,100.411,3.950,,,Y,20100721,220302,1.00
53FFA402B7F312D9,S,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,Y,,20100721,140215,20100728,200000.00,108.722,3.950,,,Y,20100721,220302,1.00
1B577F6AD8A1A41C,S,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,Y,,20100721,140215,20100728,10000.00,108.722,3.950,,,Y,20100721,220302,1.00
7DA5B6A4CD792EEB,S,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,Y,,20100721,140215,20100728,5000.00,108.722,3.950,,,Y,20100721,220302,1.00
64A5FB3EB396AF04,S,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,Y,,20100721,140215,20100728,40000.00,108.722,3.950,,,Y,20100721,220302,1.00
0E53C782F489B2AF,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,140209,20100728,10000.00,100.161,,,,Y,20100721,220302,1.00
988E87559EA46213,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,140209,20100728,225000.00,100.161,,,,Y,20100721,220302,1.00
18CF9EA53500D133,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,140209,20100728,5000.00,100.161,,,,Y,20100721,220302,1.00
CEDC902AAF140863,D,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,Y,,20100721,140215,20100728,10000.00,108.472,,,,Y,20100721,220302,1.00
81AE817D715C0612,D,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,Y,,20100721,140215,20100728,5000.00,108.472,,,,Y,20100721,220302,1.00
16054A3CF3FF1C4A,D,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,Y,,20100721,140215,20100728,200000.00,108.472,,,,Y,20100721,220302,1.00
D113B1C7A6B4375F,D,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,Y,,20100721,140215,20100728,40000.00,108.472,,,,Y,20100721,220302,1.00
616DB8A53DE82E20,D,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100721,140204,20100728,25000.00,111.102,,,,Y,20100721,220302,1.00
785C0822EB5BDD45,D,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100721,140204,20100728,10000.00,111.102,,,,Y,20100721,220302,1.00
9B0AE7584215E25A,D,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,Y,,20100721,140204,20100728,10000.00,111.102,,,,Y,20100721,220302,1.00
8D6A8E27E991522E,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,140209,20100728,10000.00,100.161,,,,Y,20100721,220302,1.00
ACD6769360D0F64F,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,140209,20100728,25000.00,100.161,,,,Y,20100721,220302,1.00
DB69EF14A67F14DE,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,140209,20100728,5000.00,100.161,,,,Y,20100721,220302,1.00
8BA3EE656AB35CD0,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,140209,20100728,25000.00,100.161,,,,Y,20100721,220302,1.00
16972B233BAEA4BF,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,140209,20100728,50000.00,100.161,,,,Y,20100721,220302,1.00
79454E52FDE1E8AB,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,140209,20100728,25000.00,100.161,,,,Y,20100721,220302,1.00
333EF86AB865FBC9,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100721,140200,20100726,10000.00,101.263,4.520,,,,20100721,220302,1.00
D54F165BC7C4A428,P,107331GT1,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20210501,,,20100721,140222,20100726,5000.00,106.215,1.130,,,,20100721,220302,1.00
0BA71FE2AFB26673,D,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100721,135911,20100726,100000.00,99.320,,S,,,20100721,220302,1.00
431658B88B499132,P,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20100721,140226,20100726,105000.00,103.976,0.550,,,,20100721,220302,1.00
A396002F4B4849EA,S,913407DJ8,UNIVERSAL CITY TEX ,20100801,2.000,20120815,Y,,20100721,140000,20100817,215000.00,102.469,0.750,,,Y,20100721,220302,1.00
CCC6C1BD6B0D4D10,D,250419DV7,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.750,20380901,,,20100721,140129,20100726,30000.00,71.000,,P,,,20100721,220302,1.00
FBF1BE22A22C3594,S,913407DK5,UNIVERSAL CITY TEX ,20100801,2.000,20130815,Y,,20100721,140000,20100817,100000.00,102.703,1.080,,,Y,20100721,220302,1.00
266CF2057EF6683D,S,913407DL3,UNIVERSAL CITY TEX ,20100801,2.000,20140815,Y,,20100721,140000,20100817,170000.00,102.519,1.350,,,Y,20100721,220302,1.00
DBBADDA931D595BE,S,913407DL3,UNIVERSAL CITY TEX ,20100801,2.000,20140815,Y,,20100721,140000,20100817,50000.00,102.519,1.350,,,Y,20100721,220302,1.00
216DEA5E8C8FB53A,S,913407DM1,UNIVERSAL CITY TEX ,20100801,2.500,20150815,Y,,20100721,140000,20100817,25000.00,103.620,1.740,,,Y,20100721,220302,1.00
70DAAD105ABEF583,S,913407DM1,UNIVERSAL CITY TEX ,20100801,2.500,20150815,Y,,20100721,140000,20100817,175000.00,103.620,1.740,,,Y,20100721,220302,1.00
C3CA2AC96D3F3E6D,S,913407DM1,UNIVERSAL CITY TEX ,20100801,2.500,20150815,Y,,20100721,140000,20100817,25000.00,103.620,1.740,,,Y,20100721,220302,1.00
6A2DF2CB1E15EC2A,S,913407DN9,UNIVERSAL CITY TEX ,20100801,2.500,20160815,Y,,20100721,140000,20100817,230000.00,102.412,2.070,,,Y,20100721,220302,1.00
DB41D7686190F4BD,S,913407DP4,UNIVERSAL CITY TEX ,20100801,3.000,20170815,Y,,20100721,140000,20100817,110000.00,104.169,2.350,,,Y,20100721,220302,1.00
DCED367B63AA3A32,D,913407DK5,UNIVERSAL CITY TEX ,20100801,2.000,20130815,Y,,20100721,140000,20100817,115000.00,102.703,,,,,20100721,220302,1.00
A770AB0E617C7A43,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100721,135258,20100726,1000000.00,119.869,,,,,20100721,220302,1.00
3FF713794D5D5318,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,140235,20100726,10000.00,102.945,5.639,,,,20100721,220302,1.00
81A4B25E1809B180,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,140235,20100726,25000.00,102.945,5.639,,,,20100721,220302,1.00
2FF9553CAECB8E36,P,470592HZ2,JAMESTOWN N Y CITY SCH DIST ,20080515,3.400,20130515,,,20100721,135956,20100726,25000.00,105.130,1.523,,,,20100721,220302,1.00
86D7EB43C82974CB,S,913407DP4,UNIVERSAL CITY TEX ,20100801,3.000,20170815,Y,,20100721,140000,20100817,125000.00,104.169,2.350,,,Y,20100721,220302,1.00
7AD92A0D74D668DF,S,913407DQ2,UNIVERSAL CITY TEX ,20100801,3.250,20180815,Y,,20100721,140000,20100817,100000.00,104.885,2.570,,,Y,20100721,220302,1.00
7C0F57D06F430030,S,913407DQ2,UNIVERSAL CITY TEX ,20100801,3.250,20180815,Y,,20100721,140000,20100817,100000.00,104.885,2.570,,,Y,20100721,220302,1.00
B731CC9341A1C17B,S,913407DU3,UNIVERSAL CITY TEX ,20100801,4.000,20220815,Y,,20100721,140000,20100817,280000.00,105.329,3.310,,,Y,20100721,220302,1.00
6B151EF79465DDDF,S,913407DW9,UNIVERSAL CITY TEX ,20100801,4.000,20240815,Y,,20100721,140000,20100817,305000.00,103.050,3.600,,,Y,20100721,220302,1.00
80F319187053BBCC,S,913407DX7,UNIVERSAL CITY TEX ,20100801,4.000,20250815,Y,,20100721,140000,20100817,320000.00,102.200,3.710,,,Y,20100721,220302,1.00
9EE6DF7B00E5F94A,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100721,140016,20100722,250000.00,102.718,,,,,20100721,220302,1.00
48EA002B1B56174F,D,913407DZ2,UNIVERSAL CITY TEX ,20100801,4.000,20270815,Y,,20100721,140000,20100817,345000.00,100.375,,,,,20100721,220302,1.00
65C85FDFE42F75F0,P,250419DV7,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.750,20380901,,,20100721,140240,20100723,30000.00,71.000,8.469,,,,20100721,220302,1.00
DBE820B28988179D,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100721,140240,20100726,10000.00,103.250,1.470,,,,20100721,220302,1.00
46625E8BDFF5CA33,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,140243,20100726,15000.00,105.778,5.997,,,,20100721,220302,1.00
BFF70D3C561C9F69,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,140243,20100804,10000.00,102.250,6.236,,,,20100721,220302,1.00
99236BAC5A7A9855,D,13033W2F9,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.000,20120201,,,20100721,140229,20100726,25000.00,102.592,,,,,20100721,220302,1.00
E42E518A3B34F99D,S,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100721,140204,20100726,50000.00,94.822,2.658,,,,20100721,220302,1.00
91764242891901B8,S,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100721,140244,20100726,10000.00,110.595,1.257,,,,20100721,220302,1.00
541FD97C178C3722,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,140202,20100728,10000.00,100.000,6.247,,,,20100721,220302,1.00
6E225201A58F98F3,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,140109,20100726,15000.00,93.938,5.384,,,,20100721,220302,1.00
485AE6B9243C2E85,P,969871T77,WILLIAMSON CNTY TENN SER A,20090224,4.375,20280401,,,20100721,140236,20100726,50000.00,102.100,4.085,,,,20100721,220302,1.00
4756F9A73D633C7B,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,140109,20100726,15000.00,94.938,,,,,20100721,220302,1.00
7BEB6ACA743809AC,S,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20100721,140246,20100726,50000.00,115.070,2.564,,,,20100721,220302,1.00
C6BCC67972F21703,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100721,140242,20100726,75000.00,99.378,4.793,,,,20100721,220302,1.00
CC49D96DB300CF52,S,698856TD3,PAPILLION NEB REF,20100824,2.100,20160815,Y,,20100721,130034,20100824,100000.00,100.000,2.100,,,Y,20100721,220302,1.00
B8C4F26E16091240,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,140248,20100726,15000.00,102.945,5.639,,,,20100721,220302,1.00
63DDF01E07A0B9C8,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100721,140241,20100722,1MM+,100.900,7.285,,,,20100721,220302,1.00
587E342762B4FA78,D,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100721,135917,20100726,200000.00,105.213,,,,,20100721,220302,1.00
59F5369CC47157CC,D,667913DB0,NORTHWEST HARRIS CNTY MUN UTIL ,20060701,4.700,20260901,,,20100721,135500,20100726,500000.00,99.710,,,,,20100721,220302,1.00
071E7DDC1AA5B48C,D,430818BF0,HIGHLAND UTAH SALES & ,20070619,5.250,20170901,,,20100721,135500,20100726,330000.00,116.681,,,,,20100721,220302,1.00
18E834CD9FCB6080,D,913407DY5,UNIVERSAL CITY TEX ,20100801,4.000,20260815,Y,,20100721,140000,20100817,330000.00,101.131,,,,,20100721,220302,1.00
80A383AF53897977,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100721,140240,20100726,40000.00,101.499,6.533,,,,20100721,220302,1.00
81243AA309B64DD6,P,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20100721,140100,20100726,50000.00,101.190,3.769,,,,20100721,220302,1.00
9194BF97AE538D5B,S,402175UH4,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,3.000,20111001,Y,,20100721,140000,20100810,200000.00,102.183,1.070,,,Y,20100721,220302,1.00
5BFF851978CB5B3D,D,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100721,140222,20100726,10000.00,107.130,,,,,20100721,220302,1.00
53B413E883892F12,S,402175UJ0,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,3.000,20121001,Y,,20100721,140000,20100810,100000.00,103.535,1.320,,,Y,20100721,220302,1.00
4BEB093A32C31129,S,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,Y,,20100721,140000,20100810,500000.00,104.807,3.240,,,Y,20100721,220302,1.00
4C7A66BD02AB9422,S,402175UK7,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,3.000,20131001,Y,,20100721,140000,20100810,75000.00,104.115,1.650,,,Y,20100721,220302,1.00
1A1B3366AA3E93A6,S,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,Y,,20100721,140000,20100810,50000.00,104.807,3.240,,,Y,20100721,220302,1.00
67E383B28C140BC5,S,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,Y,,20100721,140000,20100810,120000.00,104.807,3.240,,,Y,20100721,220302,1.00
81BDE319A045158A,D,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100721,140026,20100726,100000.00,104.958,,P,,,20100721,220302,1.00
C823AC71A6598C85,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100721,140051,20100726,100000.00,115.559,,,,,20100721,220302,1.00
6949AA4E4CBD0BCF,S,786829HD6,SAGINAW TEX WTRWKS & SWR REV REF,20100801,2.000,20110901,Y,,20100721,140109,20100819,250000.00,101.284,0.750,,,,20100721,220302,1.00
1AF6BA0365EC2999,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100721,140032,20100726,10000.00,106.306,,,,,20100721,220302,1.00
C7B5EB830348C591,S,943504P61,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,4.000,20180301,Y,,20100721,140142,20100803,125000.00,102.077,3.683,,,,20100721,220302,1.00
4C843A4C3CBBB4E2,S,967244RD8,WICHITA KANS SER 802,20100801,2.000,20121201,Y,,20100721,140200,20100819,335000.00,102.939,0.700,,,,20100721,220302,1.00
25C7D905425E25EF,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,140302,20100728,975000.00,107.632,3.040,,,Y,20100721,220302,1.00
87D152A5E16FB969,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100721,140256,20100726,1MM+,103.080,,P,,,20100721,220302,1.00
96AA6832BA04B36A,D,696667M35,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20330801,,,20100721,135700,20100726,700000.00,100.945,,,,,20100721,220302,1.00
9BB797E9015F0180,D,287497KT7,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.500,20220715,,,20100721,140300,20100726,10000.00,102.000,,,,,20100721,220302,1.00
11939C2249880D51,S,967244RE6,WICHITA KANS SER 802,20100801,2.000,20131201,Y,,20100721,140300,20100819,200000.00,103.550,0.900,,,,20100721,220302,1.00
C5F74EFA46E8FEA5,S,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,Y,,20100721,140000,20100810,50000.00,104.807,3.240,,,Y,20100721,220302,1.00
E3629E305A679A7A,S,402175UK7,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,3.000,20131001,Y,,20100721,140000,20100810,25000.00,104.115,1.650,,,Y,20100721,220302,1.00
C1432AE79526E65F,S,402175UH4,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,3.000,20111001,Y,,20100721,140000,20100810,1MM+,102.183,1.070,,,Y,20100721,220302,1.00
6C593EDEF144C98F,S,402175UJ0,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,3.000,20121001,Y,,20100721,140000,20100810,1000000.00,103.535,1.320,,,Y,20100721,220302,1.00
3CBA1DAAC59D2DCD,S,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,,,20100721,140220,20100722,100000.00,102.251,3.600,,,,20100721,220302,1.00
A258E0CCC12F42F2,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100721,140000,20100726,100000.00,101.500,6.140,,,,20100721,220302,1.00
D1B61D8117FD9932,S,594614G45,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20311015,,,20100721,140314,20100726,10000.00,101.452,4.726,,,,20100721,220302,1.00
A632A38701C5D884,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100721,140303,20100802,45000.00,101.865,6.000,,,,20100721,220302,1.00
1665FFCB304E17C2,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100721,135836,20100726,25000.00,108.567,1.283,,,,20100721,220302,1.00
11248138929DCEC5,D,92428HAC7,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20130615,Y,,20100721,140200,20100803,100000.00,103.345,,,,Y,20100721,220302,1.00
0E89279A43036F1C,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100721,140312,20100726,50000.00,89.000,5.874,,,,20100721,220302,1.00
A186F2B0140F3AC2,S,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,Y,,20100721,140300,20100819,150000.00,102.017,1.600,,,,20100721,220302,1.00
5621C30490BCAA5C,S,287497KT7,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.500,20220715,,,20100721,140300,20100726,10000.00,103.400,3.060,,,,20100721,220302,1.00
92F4EE77C2D61C47,P,76913GAQ3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20180501,,,20100721,140307,20100726,20000.00,98.294,4.764,,,,20100721,220302,1.00
2AD91D538A4B1F73,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100721,140311,20100729,100000.00,107.616,2.312,,,,20100721,220302,1.00
AC9001B96BABD49E,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,140307,20100726,50000.00,101.906,4.184,,,,20100721,220302,1.00
2EA2E0B14005F0D9,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,140311,20100726,10000.00,96.032,5.000,,,,20100721,220302,1.00
93279489B1D2014A,S,939307CZ5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20160601,,,20100721,140319,20100726,5000.00,104.040,0.345,,,,20100721,220302,1.00
D9AA07D3E812A70F,D,913407DS8,UNIVERSAL CITY TEX ,20100801,4.000,20200815,Y,,20100721,140000,20100817,260000.00,108.077,,,,,20100721,220302,1.00
544485F20A59C8BB,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100721,140319,20100726,215000.00,98.625,4.462,,,,20100721,220302,1.00
29AA64DBEB3C1491,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100721,140236,20100726,40000.00,99.999,,,,,20100721,220302,1.00
A699722DD3A863E6,D,76913GAQ3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20180501,,,20100721,140307,20100726,20000.00,98.694,,,,,20100721,220302,1.00
87C880CBCE07A1D3,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100721,140311,20100729,100000.00,106.366,,,,,20100721,220302,1.00
5A3DBBDB4702C059,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,140307,20100726,50000.00,101.156,,,,,20100721,220302,1.00
BCE6FFE28ADF4306,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,140311,20100726,10000.00,94.156,,,,,20100721,220302,1.00
1863848411BFD878,D,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100721,135815,20100802,15000.00,91.878,,,,,20100721,220302,1.00
7F7B1ADA3356B1BC,D,939307CZ5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20160601,,,20100721,140319,20100726,5000.00,103.740,,,,,20100721,220302,1.00
7AF0F0C1D0BA515A,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100721,140319,20100726,215000.00,98.500,,,,,20100721,220302,1.00
9D1BD8F97107F41E,S,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20100721,140100,20100726,25000.00,101.370,3.727,,,,20100721,220302,1.00
75302FB7E91B71A3,S,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20100721,140319,20100726,25000.00,109.156,2.550,,,,20100721,220302,1.00
6AAB25F40CE04441,S,397028FX4,GREENWICH TWP N J BRD ED REF,20100819,3.000,20130115,Y,,20100721,140317,20100819,215000.00,104.205,1.221,,,,20100721,220302,1.00
1E31EC68F65B3136,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100721,140327,20100726,10000.00,81.500,5.929,,,,20100721,220302,1.00
613EB1379D1207BE,P,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100721,140329,20100726,20000.00,93.651,5.100,,,,20100721,220302,1.00
D61204EA576466DE,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100721,140331,20100726,30000.00,112.000,6.098,,,,20100721,220302,1.00
5F0A43E7A5DB73C6,S,594614G45,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20311015,,,20100721,140332,20100726,10000.00,101.452,4.726,,,,20100721,220302,1.00
F7100F1E03B18B72,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,140333,20100727,25000.00,107.000,4.132,,,,20100721,220302,1.00
0D8F9DDF323BB4D1,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100721,140334,20100805,50000.00,100.100,4.736,,,,20100721,220302,1.00
0B8386D50A0B56A8,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100721,135800,20100726,20000.00,96.466,4.640,,,,20100721,220302,1.00
AEA6C98857536F44,S,59333MLR4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.625,20111101,,,20100721,140331,20100726,50000.00,103.435,0.885,,,,20100721,220302,1.00
F107582E03218628,S,128244DM9,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,4.000,20210801,,,20100721,140325,20100726,25000.00,103.500,3.434,,,,20100721,220302,1.00
1A6BF5F15BA2673C,P,13033FXR6,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20131115,,,20100721,133900,20100726,500000.00,110.000,1.863,,,,20100721,220302,1.00
01A19AA125F1588C,D,59333MLR4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.625,20111101,,,20100721,140331,20100726,50000.00,103.125,,,,,20100721,220302,1.00
5BFBEAD9916E695A,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100721,140336,20100726,10000.00,99.500,4.038,,,,20100721,220302,1.00
0B48FEAC1B259BEB,S,443852QD3,HUDSON MASS ,20050501,4.250,20180501,,,20100721,140200,20100726,10000.00,104.556,3.210,,,,20100721,220302,1.00
74CD0FE6FC75AAA1,S,64605LF94,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20140701,,,20100721,140338,20100726,25000.00,108.122,1.728,,,,20100721,220302,1.00
8FBB4D87E82DD418,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100721,140336,20100726,25000.00,95.340,5.152,,,,20100721,220302,1.00
D8BEAB31639DDC61,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100721,140336,20100726,10000.00,98.500,,,,,20100721,220302,1.00
A7AE8C7C04154B31,D,26145TAQ0,DRAPER UTAH SALES TAX REV ,20040506,4.350,20190501,,,20100721,140219,20100726,235000.00,105.902,,S,,,20100721,220302,1.00
6CCF0E31EC611AC5,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100721,140300,20100722,50000.00,100.000,,,,,20100721,220302,1.00
9499414A5AFE35DE,D,720611PL0,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20170601,,,20100721,135407,20100726,20000.00,115.178,,S,,,20100721,220302,1.00
FBF20233474A5AA1,P,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20100721,140300,20100726,100000.00,95.120,5.429,,,,20100721,220302,1.00
F90021D911AD3F7F,P,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100721,140342,20100726,100000.00,110.906,3.132,,,,20100721,220302,1.00
F118B88B7E7CBD64,S,735439KR1,PORT TACOMA WASH REV AMT,20050830,5.000,20151201,,,20100721,140200,20100726,60000.00,108.496,3.255,,,,20100721,220302,1.00
09C6FBB5A7A86191,S,657237ZR7,NORTH ANDOVER MASS ,20051001,4.000,20201001,,,20100721,140111,20100726,15000.00,105.495,2.201,,,,20100721,220302,1.00
5F4587BD99EB877F,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100721,135831,20100726,150000.00,119.907,,,,,20100721,220302,1.00
36CBE647482F774B,D,625693FA9,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20191201,,,20100721,140305,20100726,100000.00,101.566,,S,,,20100721,220302,1.00
2F364B65438CC20F,D,657237ZR7,NORTH ANDOVER MASS ,20051001,4.000,20201001,,,20100721,140133,20100726,15000.00,103.995,,,,,20100721,220302,1.00
736258F2368463D1,D,657237ZR7,NORTH ANDOVER MASS ,20051001,4.000,20201001,,,20100721,140111,20100726,15000.00,103.995,,,,,20100721,220302,1.00
9BD69FB37C1E71B2,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100721,140350,20100723,15000.00,74.011,6.374,,,,20100721,220302,1.00
FD1CD2E522FE8C4C,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270601,Y,,20100721,140349,20100726,250000.00,100.875,6.911,,,,20100721,220302,1.00
682DED22F7C71545,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100721,140345,20100726,15000.00,120.350,2.655,,,,20100721,220302,1.00
6D73291731FCE6D1,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100721,140347,20100726,20000.00,95.040,5.743,,,,20100721,220302,1.00
0092875348609367,D,92428HAE3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20150615,Y,,20100721,140300,20100803,540000.00,102.389,,,,Y,20100721,220302,1.00
2A61E83D2B6770B4,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100721,140347,20100726,20000.00,96.000,,,,,20100721,220302,1.00
0932A0143FD87E5D,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100721,140351,20100726,45000.00,99.751,4.767,,,,20100721,220302,1.00
99B6CE505A89C3DB,S,91412FGW1,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.500,20110515,,,20100721,140355,20100726,10000.00,102.926,0.834,,,,20100721,220302,1.00
F8F653FD29DF7793,S,564532ET2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.200,20251001,,,20100721,140356,20100726,25000.00,87.524,5.415,,,,20100721,220302,1.00
88624F5022974A97,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100721,140237,20100726,225000.00,111.774,1.000,,,,20100721,220302,1.00
832137C659102806,S,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20100721,140100,20100726,25000.00,101.370,3.727,,,,20100721,220302,1.00
37A2DA1BA62EC9BF,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100721,140352,20100726,5000.00,113.743,2.523,,,,20100721,220302,1.00
219FD888F2FABD98,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100721,140100,20100726,1000000.00,120.275,3.570,,,,20100721,220302,1.00
11D33B83E6866271,S,544552SA1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20310801,,,20100721,140357,20100726,20000.00,101.319,4.745,,,,20100721,220302,1.00
E9B3D5E77DD5B89A,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,Y,,20100721,140332,20100726,50000.00,100.750,2.631,,,,20100721,220302,1.00
131B89AAB89489F6,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100721,140358,20100726,15000.00,98.286,5.150,,,,20100721,220302,1.00
72AFEF1A31B20E1E,D,769044AP3,RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A,20070410,4.000,20210801,,,20100721,135818,20100726,10000.00,90.422,,,,,20100721,220302,1.00
9EC077BCA7DB4F4A,D,64605LF94,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20140701,,,20100721,140351,20100726,25000.00,107.052,,,,,20100721,220302,1.00
ADDA91FFA1A3D002,D,987834JY5,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20120501,,,20100721,135500,20100726,80000.00,104.856,,,,,20100721,220302,1.00
C2CAAF3225B04D5C,D,544552SA1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20310801,,,20100721,140357,20100726,20000.00,100.069,,,,,20100721,220302,1.00
8923EA350520199E,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100721,140352,20100726,5000.00,113.583,,,,,20100721,220302,1.00
82A6CD06CD6D1FB5,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100721,140300,20100726,275000.00,106.948,0.320,,,,20100721,220302,1.00
D4159B1866C51665,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,140412,20100726,5000.00,105.392,5.952,,,,20100721,220302,1.00
27409E8D84D79206,P,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20100721,140359,20100726,100000.00,102.159,3.312,,,,20100721,220302,1.00
C58150D8CBD1DCFE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,140359,20100726,10000.00,99.500,4.531,,,,20100721,220302,1.00
5DB9680E3740D818,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100721,140403,20100726,25000.00,105.300,5.223,,,,20100721,220302,1.00
4E83D760B71171CF,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100721,140406,20100726,80000.00,106.959,3.105,,,,20100721,220302,1.00
456E051C15AC2734,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,110645,20100722,25000.00,100.000,4.999,,,,20100721,220302,1.00
97E4C8AB08E8CA40,P,46935MAR5,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20191001,,,20100721,135702,20100726,1MM+,103.702,4.310,,,,20100721,220302,1.00
7F7F754A0C860AFC,S,890805BG8,TOPSHAM ME ,20050801,4.100,20201101,,,20100721,140400,20100726,5000.00,105.738,2.915,,,,20100721,220302,1.00
25E510AEBDDC1DAE,S,890805BG8,TOPSHAM ME ,20050801,4.100,20201101,,,20100721,140400,20100726,100000.00,105.288,3.006,,,,20100721,220302,1.00
1F69320936851AA4,S,890805BG8,TOPSHAM ME ,20050801,4.100,20201101,,,20100721,140400,20100726,5000.00,105.738,2.915,,,,20100721,220302,1.00
F1EE5E927DDB1632,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100721,140400,20100726,100000.00,106.874,3.127,,,,20100721,220302,1.00
852466C231A9CC18,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100721,140409,20100729,15000.00,99.750,4.720,,,,20100721,220302,1.00
4E3FB8C4F9FD10F2,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100721,140323,20100802,15000.00,94.378,5.412,,,,20100721,220302,1.00
65C5C50C2EEDE21B,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100721,140407,20100726,5000.00,114.769,3.344,,,,20100721,220302,1.00
D93299FEF1FC66A9,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,140306,20100728,25000.00,100.000,6.247,,,,20100721,220302,1.00
F4A60A4582263135,P,702282GT5,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.250,20151101,,,20100721,140350,20100726,50000.00,104.750,1.237,,,,20100721,220302,1.00
2B9C54DFAAD2A17D,S,925095NG2,VERONA WIS AREA SCH DIST REF,20090810,3.000,20121001,,,20100721,140410,20100726,30000.00,104.495,0.913,,,,20100721,220302,1.00
5397537E6BCB2CC3,D,564532ET2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.200,20251001,,,20100721,140402,20100726,25000.00,86.224,,,,,20100721,220302,1.00
94909C610192A8FA,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100721,140319,20100726,45000.00,97.000,,,,,20100721,220302,1.00
DAABBEBA89F3D574,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100721,140316,20100726,45000.00,97.250,,,,,20100721,220302,1.00
FC4111D9372F06A9,S,45202XAH1,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.300,20140501,,,20100721,140421,20100726,10000.00,101.250,3.559,,,,20100721,220302,1.00
380CADACAC0E8A33,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100721,140422,20100723,5000.00,74.011,6.374,,,,20100721,220302,1.00
34F7D46CDBB6676B,P,04108KPR3,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20191101,,,20100721,140417,20100726,70000.00,102.597,3.455,,,,20100721,220302,1.00
0D146B35B3970AB2,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100721,140420,20100729,100000.00,106.366,,,,,20100721,220302,1.00
C3411EC76F984539,S,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20100721,140346,20100726,100000.00,108.170,1.700,,,,20100721,220302,1.00
B648ED4A027B462B,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100721,140420,20100729,100000.00,107.616,2.312,,,,20100721,220302,1.00
9B7CF1ACFD55C811,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100721,140252,20100726,140000.00,115.643,2.550,,,,20100721,220302,1.00
6C2FB204EF38360D,S,594614VN6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20181015,,,20100721,140416,20100726,10000.00,112.640,1.000,,,,20100721,220302,1.00
60A298E765AED1A1,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100721,140323,20100722,100000.00,101.731,5.000,,,,20100721,220302,1.00
1A947A106EFEFA8A,D,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100721,140107,20100726,100000.00,99.195,,P,,,20100721,220302,1.00
9D36BD4542C94861,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,140426,20100802,25000.00,100.000,5.250,,,,20100721,220302,1.00
0A075DB054E88D5A,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100721,140140,20100726,500000.00,100.125,,,,,20100721,220302,1.00
6510F0AFAA4B04D5,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100721,140418,20100726,100000.00,99.846,5.136,,,,20100721,220302,1.00
B4B52F226AD7EB52,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100721,140041,20100803,150000.00,100.100,5.861,,,,20100721,220302,1.00
38CC262E2B416465,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,140426,20100728,30000.00,103.780,4.816,,,,20100721,220302,1.00
E04CED0ABEAD6E8A,S,698856TD3,PAPILLION NEB REF,20100824,2.100,20160815,Y,,20100721,130037,20100824,100000.00,100.000,2.100,,,Y,20100721,220302,1.00
F50E54DB17D7FF9F,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100721,135839,20100728,1MM+,105.208,4.589,,,Y,20100721,220302,1.00
1EDAD11B2A8C5912,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100721,135830,20100726,120000.00,115.411,,,,,20100721,220302,1.00
6F6ED39B100BDBDB,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,140426,20100728,30000.00,101.780,,,,,20100721,220302,1.00
C9BD757395959625,D,704521AP8,PAYSON CITY UTAH WTR REV REF,20050201,4.250,20181015,,,20100721,135817,20100726,370000.00,104.979,,S,,,20100721,220302,1.00
019AB88277B32035,S,933033PW6,WALPOLE MASS MUN PURP LN,20100601,3.000,20140601,,,20100721,140207,20100726,100000.00,107.137,1.100,,,,20100721,220302,1.00
3B98ADD26193B74C,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100721,140208,20100728,1MM+,105.208,4.589,,,Y,20100721,220302,1.00
D366C90E9CFA2317,P,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20100721,140115,20100726,200000.00,118.450,2.481,,,,20100721,220302,1.00
47CAB94148028A8E,P,704668BZ4,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20120301,,,20100721,140259,20100726,10000.00,105.257,1.650,,,,20100721,220302,1.00
4DA6BC3E591522E9,D,987834JZ2,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20130501,,,20100721,135500,20100726,80000.00,106.366,,,,,20100721,220302,1.00
77B559634C5FD8E6,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100721,140446,20100726,10000.00,83.900,5.719,,,,20100721,220302,1.00
FA10FEF465E42026,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100721,140432,20100726,100000.00,101.000,5.484,,,,20100721,220302,1.00
C64BE4292CE86864,S,108655MH1,BRIDGEWATER MASS ,20060315,4.000,20190315,,,20100721,140437,20100726,25000.00,105.875,2.863,,,,20100721,220302,1.00
138AE819D273D6D0,P,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100721,140400,20100726,50000.00,82.000,6.142,,,,20100721,220302,1.00
CEC4BA050EDF91BF,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,140354,20100728,5000.00,100.000,6.247,,,,20100721,220302,1.00
2E9A8F837FA0B664,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100721,140341,20100726,50000.00,115.643,2.550,,,,20100721,220302,1.00
E656B730AAAB3921,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100721,140433,20100726,25000.00,99.603,5.025,,,,20100721,220302,1.00
6F508E0B7B1964FF,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,140441,20100726,15000.00,102.945,5.639,,,,20100721,220302,1.00
D2F943F41EE94F69,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,140442,20100726,25000.00,102.945,5.639,,,,20100721,220302,1.00
28FE9BB81974842C,P,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100721,140400,20100726,15000.00,102.500,3.676,,,,20100721,220302,1.00
92EFF3E2074117C0,D,69753RAM6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20170801,,,20100721,140200,20100726,125000.00,109.245,,,,,20100721,220302,1.00
DF84E263B4340F3A,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100721,140434,20100802,25000.00,76.751,3.006,,,,20100721,220302,1.00
966A590892F7A4C5,S,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100721,140452,20100726,10000.00,101.250,3.690,,,,20100721,220302,1.00
6E33ADD1F0EF6391,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100721,140447,20100726,10000.00,98.757,5.336,,,,20100721,220302,1.00
36545115BCC807BF,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100721,140448,20100726,10000.00,96.030,5.299,,,,20100721,220302,1.00
F1E82AC33E5F5D1B,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,140453,20100726,15000.00,102.945,5.639,,,,20100721,220302,1.00
04B4E054563858B7,S,704668BZ4,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20120301,,,20100721,140259,20100726,10000.00,105.257,1.650,,,,20100721,220302,1.00
6514008ADB91A380,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100721,140400,20100726,5000.00,110.313,5.397,,,,20100721,220302,1.00
9035DC1EF198F8E7,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100721,140449,20100726,10000.00,47.000,5.649,,,,20100721,220302,1.00
9FA5E9AAAC871DEF,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100721,140449,20100726,5000.00,98.372,4.645,,,,20100721,220302,1.00
8F369732AA1CBDE6,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20100721,140450,20100722,20000.00,103.260,4.051,,,,20100721,220302,1.00
ECCE2A72F4943CFF,S,806075PA9,SCARBOROUGH ME ,20030515,4.500,20301101,,,20100721,140432,20100726,5000.00,101.357,4.148,,,,20100721,220302,1.00
E4FE9B421466CF7A,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100721,140327,20100726,35000.00,57.580,7.008,,,,20100721,220302,1.00
93E11FC46878B7C0,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100721,140452,20100726,20000.00,21.868,5.835,,,,20100721,220302,1.00
4B70336EB29F528D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100721,140455,20100726,25000.00,106.186,6.962,,,,20100721,220302,1.00
1DBD5F9DACAF870E,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100721,140433,20100726,25000.00,97.650,,,,,20100721,220302,1.00
A591182AADBAF6EF,D,108655MH1,BRIDGEWATER MASS ,20060315,4.000,20190315,,,20100721,140437,20100726,25000.00,104.618,,,,,20100721,220302,1.00
51817685DA5F3273,D,419787CW4,HAWAII ST SER DN,20081216,5.000,20200801,,,20100721,134800,20100726,100000.00,115.694,,,,,20100721,220302,1.00
243273CB0A3DE649,D,92428HAG8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20170615,Y,,20100721,140400,20100803,100000.00,102.367,,,,Y,20100721,220302,1.00
A705C388F14872AE,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100721,140433,20100726,25000.00,97.650,,,,,20100721,220302,1.00
85B6842F88021309,P,625693FA9,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20191201,,,20100721,140400,20100726,100000.00,101.441,0.832,,,,20100721,220302,1.00
A36C0BFE923022E8,S,698856TF8,PAPILLION NEB REF,20100824,2.550,20180815,Y,,20100721,140300,20100824,300000.00,100.702,2.400,,,,20100721,220302,1.00
B32D2C4EC89C2670,D,76913GAQ3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20180501,,,20100721,135958,20100726,20000.00,99.690,,S,,,20100721,220302,1.00
BE0CDFA6DEEF1B04,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100721,140413,20100726,20000.00,74.011,,P,,,20100721,220302,1.00
985F297BE5102C93,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100721,140447,20100726,10000.00,98.632,,,,,20100721,220302,1.00
E7DF55CA9DD5F6B4,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100721,140351,20100726,5000.00,113.083,,,,,20100721,220302,1.00
1DC10FC61662F5E3,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100721,140350,20100726,5000.00,113.583,,,,,20100721,220302,1.00
9AEC80600B709C28,D,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100721,140408,20100726,70000.00,49.835,,S,,,20100721,220302,1.00
03005687E8DA03AC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100721,140448,20100726,10000.00,97.000,,,,,20100721,220302,1.00
01F1407F0CDB1B51,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100721,140449,20100726,5000.00,96.131,,,,,20100721,220302,1.00
50854D4BD791DEAC,D,840628AJ0,SOUTH WEBER UTAH SALES TAX REV ,20040205,3.500,20130115,,,20100721,135355,20100726,50000.00,103.302,,S,,,20100721,220302,1.00
D148935A558A1843,D,625693FA9,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20191201,,,20100721,140310,20100726,100000.00,101.441,,P,,,20100721,220302,1.00
E3DDC979BD29BC03,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100721,140510,20100726,25000.00,103.740,4.303,,,,20100721,220302,1.00
8274682A21822C8C,S,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20100721,140459,20100726,25000.00,106.850,3.485,,,,20100721,220302,1.00
4040733B70B69108,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,140457,20100729,70000.00,100.000,4.250,,,,20100721,220302,1.00
408D7AED674AC726,P,415669BA7,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.125,20200815,,,20100721,140500,20100726,35000.00,98.270,4.339,,,,20100721,220302,1.00
076C4E5A8BF02DFB,P,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100721,140500,20100726,30000.00,104.250,4.463,,,,20100721,220302,1.00
FAC109E8475E1C36,D,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20100721,140503,20100726,25000.00,105.008,,,,,20100721,220302,1.00
C216B39B05D31F65,P,797300D56,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.125,20270901,,,20100721,140504,20100726,5000.00,89.346,7.219,,,,20100721,220302,1.00
7485193BD4184250,D,415669BA7,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.125,20200815,,,20100721,140256,20100726,35000.00,98.270,,P,,,20100721,220302,1.00
2052DBE18DD40F49,D,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100721,140256,20100726,30000.00,104.250,,P,,,20100721,220302,1.00
327FBC66F09500FC,D,709427DU9,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20251001,,,20100721,140456,20100726,100000.00,92.282,,S,,,20100721,220302,1.00
E32AA91B1C23D27E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,140419,20100726,65000.00,99.267,,,,,20100721,220302,1.00
4ED6781B3B7244E4,D,797300D56,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.125,20270901,,,20100721,140504,20100726,5000.00,89.345,,,,,20100721,220302,1.00
04F935DADC591158,D,223770JQ2,COWLITZ CNTY WASH ,20030701,4.200,20241001,,,20100721,140252,20100726,435000.00,100.349,,S,,,20100721,220302,1.00
1F0E27FB450769A7,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100721,140511,20100726,25000.00,103.089,2.128,,,,20100721,220302,1.00
2DEA07EFF7B3D446,S,391674EV6,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,4.450,20111201,,,20100721,140503,20100726,30000.00,105.049,0.678,,,,20100721,220302,1.00
FC13E5B6491339DE,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100721,140452,20100726,5000.00,98.250,5.119,,,,20100721,220302,1.00
4CFDF7B17132FC5F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100721,140502,20100726,10000.00,87.625,5.176,,,,20100721,220302,1.00
01C82BBBA7EC6F1E,S,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20100721,140204,20100726,50000.00,119.867,2.350,,,,20100721,220302,1.00
0CCAB668CED455AE,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100721,140511,20100726,25000.00,103.089,,,,,20100721,220302,1.00
6EAFD5DA5B96AA2A,P,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100721,140514,20100726,10000.00,87.089,5.964,,,,20100721,220302,1.00
A0AC87EA678F5FA4,S,037060KU3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.100,20220801,,,20100721,140516,20100726,25000.00,96.000,4.535,,,,20100721,220302,1.00
5A4A2E07663A9717,D,391674EV6,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,4.450,20111201,,,20100721,140500,20100726,30000.00,104.949,,,,,20100721,220302,1.00
B0EC21BB4EBD3B33,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100721,140513,20100726,200000.00,99.750,5.162,,,,20100721,220302,1.00
418CFA0B493B3A08,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100721,140519,20100817,15000.00,102.300,4.863,,,,20100721,220302,1.00
A2665010701BD496,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100721,140500,20100726,70000.00,108.505,1.200,,,,20100721,220302,1.00
917DC00C67EF8820,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100721,140500,20100726,30000.00,108.505,1.200,,,,20100721,220302,1.00
948537783436B4DD,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100721,140500,20100726,25000.00,102.202,4.919,,,,20100721,220302,1.00
99561E64D2D9D282,P,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,140500,20100811,300000.00,99.812,5.013,,,,20100721,220302,1.00
C5B5066667EB3226,P,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,140500,20100811,1MM+,99.787,5.015,,,,20100721,220302,1.00
37711090BE3EAB31,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,140500,20100811,300000.00,97.832,4.912,,,,20100721,220302,1.00
F2819F6DD485E91E,D,797300D56,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.125,20270901,,,20100721,140504,20100726,5000.00,89.345,,,,,20100721,220302,1.00
BF42B43E1546CC39,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,140500,20100811,750000.00,97.832,4.912,,,,20100721,220302,1.00
4627FF12A89D972D,P,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100721,140500,20100811,100000.00,98.670,4.732,,,,20100721,220302,1.00
05C78A6E0FC91BCA,P,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100721,140500,20100805,625000.00,97.447,4.913,,,,20100721,220302,1.00
E4D41FC4457CBC99,P,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100721,140500,20100805,1MM+,101.043,4.865,,,,20100721,220302,1.00
D9548D91B947BA7E,P,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,Y,,20100721,140500,20100805,1MM+,103.627,4.541,,,,20100721,220302,1.00
92E18CA7B38F9BC3,P,012173GV6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20260701,Y,,20100721,140500,20100805,1000000.00,105.256,4.341,,,,20100721,220302,1.00
325D00FEA83AC720,P,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100721,140500,20100811,115000.00,98.930,4.591,,,,20100721,220302,1.00
854742D923375552,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,140500,20100728,50000.00,107.632,3.040,,,,20100721,220302,1.00
67C8FEB1B656EB66,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,140500,20100728,100000.00,103.828,2.660,,,,20100721,220302,1.00
1AF3734683515A86,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100721,140522,20100726,50000.00,111.394,3.731,,,,20100721,220302,1.00
B37599EA295940BF,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,140500,20100728,50000.00,107.257,,,,,20100721,220302,1.00
AEEDD3D559D28601,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100721,140514,20100803,10000.00,99.125,4.071,,,,20100721,220302,1.00
9CF3BE83A20F5B5E,P,806075PA9,SCARBOROUGH ME ,20030515,4.500,20301101,,,20100721,140459,20100726,5000.00,99.232,4.558,,,,20100721,220302,1.00
A942AE92E8227C8E,P,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100721,140522,20100726,50000.00,34.432,5.951,,,,20100721,220302,1.00
5799A77E30E758B3,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,140500,20100728,100000.00,103.453,,,,,20100721,220302,1.00
D1E6518F7BB4CFAE,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100721,140531,20100726,25000.00,102.497,4.665,,,,20100721,220302,1.00
74BBFC220ABC2113,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,140531,20100811,25000.00,100.750,4.653,,,,20100721,220302,1.00
4F5329C0D14B97E3,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,140532,20100729,25000.00,103.000,4.614,,,,20100721,220302,1.00
1BF8E84DC113FB59,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100721,140522,20100726,50000.00,109.394,,,,,20100721,220302,1.00
CD01796D441DBC61,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,140435,20100726,25000.00,92.500,,,,,20100721,220302,1.00
7974164F108ABB1A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,140434,20100726,25000.00,92.750,,,,,20100721,220302,1.00
70259DC7B6BFF2D2,D,840628AM3,SOUTH WEBER UTAH SALES TAX REV ,20040205,4.000,20160115,,,20100721,135453,20100726,60000.00,102.756,,S,,,20100721,220302,1.00
853643DF244FBD6B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,140538,20100726,10000.00,103.838,3.863,,,,20100721,220302,1.00
EEAAC4078ED68A4D,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100721,135300,20100726,50000.00,98.651,6.251,,,,20100721,220302,1.00
058AAF8E47C990C5,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100721,140256,20100726,1MM+,103.140,,S,,,20100721,220302,1.00
25AD1DBCF7C99543,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,140538,20100726,10000.00,101.963,,,,,20100721,220302,1.00
7AED681B8133B623,D,963806DF8,WHITE GALLATIN ETC CNTYS ILL TAXABLE-SER A,20100801,5.500,20141201,Y,,20100721,140000,20100804,300000.00,109.427,,,,,20100721,220302,1.00
3C25060FDAF77879,D,92428HAL7,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20210615,Y,,20100721,140500,20100803,680000.00,100.443,,,,Y,20100721,220302,1.00
C6368543AA2D1174,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100721,140538,20100726,20000.00,96.383,5.247,,,,20100721,220302,1.00
D9F8989247E27ED6,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100721,140545,20100805,25000.00,100.700,4.417,,,,20100721,220302,1.00
9F882C1F10783B2A,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100721,140544,20100726,25000.00,107.800,5.724,,,,20100721,220302,1.00
DB57D157B21476C2,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100721,140538,20100726,20000.00,93.799,,,,,20100721,220302,1.00
3BC3966F9EA9976F,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,Y,,20100721,140546,20100726,75000.00,100.624,4.794,,,,20100721,220302,1.00
2B8E7E628498E565,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,140512,20100728,50000.00,100.000,6.247,,,,20100721,220302,1.00
1D5431A65838B6F4,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100721,140532,20100726,50000.00,100.500,5.079,,,,20100721,220302,1.00
C70E86884AE4F667,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100721,140300,20100726,25000.00,104.619,3.900,,,,20100721,220302,1.00
1D821BC5AEF559BD,S,486296KR6,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,1.500,20111215,Y,,20100721,140000,20100803,125000.00,100.000,1.500,,,,20100721,220302,1.00
B87FF6B4DAADB8FD,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100721,140520,20100726,25000.00,103.089,,,,,20100721,220302,1.00
4F8F43B5530F5594,D,548246BM8,LOWER MERION PA SCH DIST ,20030501,4.875,20240515,,,20100721,135801,20100726,10000.00,103.235,,,,,20100721,220302,1.00
8CAE17EA959CD761,S,486296KS4,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,2.000,20121215,Y,,20100721,140000,20100803,50000.00,100.000,2.000,,,,20100721,220302,1.00
FC1FEB9A319D1D58,S,486296KS4,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,2.000,20121215,Y,,20100721,140000,20100803,75000.00,100.000,2.000,,,,20100721,220302,1.00
F6587DF98FD51574,S,486296KT2,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,2.600,20131215,Y,,20100721,140000,20100803,125000.00,100.000,2.599,,,,20100721,220302,1.00
6B36F22338A11B95,S,486296KU9,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,2.900,20141215,Y,,20100721,140000,20100803,150000.00,100.000,2.899,,,,20100721,220302,1.00
11F621AE429BD570,S,486296KV7,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.400,20151215,Y,,20100721,140000,20100803,50000.00,100.000,3.399,,,,20100721,220302,1.00
BF9D5A53F011982C,S,486296KV7,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.400,20151215,Y,,20100721,140000,20100803,25000.00,100.000,3.399,,,,20100721,220302,1.00
5DC776F1F36D4CE0,S,486296KW5,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.750,20161215,Y,,20100721,140000,20100803,25000.00,100.000,3.749,,,,20100721,220302,1.00
46A0C3A81FAADA94,S,486296KW5,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.750,20161215,Y,,20100721,140000,20100803,50000.00,100.000,3.749,,,,20100721,220302,1.00
6FE97E6CE497C0C5,D,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20100721,135500,20100726,565000.00,101.463,,,,,20100721,220302,1.00
AF39657B2995C625,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100721,135500,20100726,1000000.00,104.009,,,,,20100721,220302,1.00
9FBF7BD7B0E9C9C9,S,486296KX3,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,4.250,20171215,Y,,20100721,140000,20100803,150000.00,100.000,4.249,,,,20100721,220302,1.00
34F989FB58CC67B1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100721,140536,20100726,40000.00,101.000,4.342,,,,20100721,220302,1.00
62FF0E9EFBD5E2FF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100721,140541,20100726,10000.00,102.500,5.054,,,,20100721,220302,1.00
5F32C4C88A5E32D8,P,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100721,140324,20100726,500000.00,106.434,2.548,,,,20100721,220302,1.00
BDA13F685F1AB17B,S,486296KY1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,4.500,20181215,Y,,20100721,140000,20100803,175000.00,100.000,4.499,,,,20100721,220302,1.00
69F2D19C0A96EBCB,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,140000,20100803,120000.00,100.000,6.749,,,,20100721,220302,1.00
33647672FCF1748D,S,943504N71,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,2.125,20110301,Y,,20100721,140000,20100803,450000.00,100.704,0.900,,,,20100721,220302,1.00
18F9B433F263E51A,S,943504N89,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,2.250,20120301,Y,,20100721,140000,20100803,250000.00,101.557,1.250,,,,20100721,220302,1.00
74539A13422CF33D,S,943504N89,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,2.250,20120301,Y,,20100721,140000,20100803,245000.00,101.557,1.250,,,,20100721,220302,1.00
7FA3A078DDD8FBFA,S,943504N97,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,1.750,20130301,Y,,20100721,140000,20100803,505000.00,100.125,1.700,,,,20100721,220302,1.00
1D0DCFD83617D0CA,S,943504P20,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,2.300,20140301,Y,,20100721,140000,20100803,515000.00,101.030,2.000,,,,20100721,220302,1.00
67A46380FAF28E9C,S,943504P38,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,3.250,20150301,Y,,20100721,140000,20100803,100000.00,102.569,2.650,,,,20100721,220302,1.00
A508967A89865C38,S,943504P38,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,3.250,20150301,Y,,20100721,140000,20100803,430000.00,102.569,2.650,,,,20100721,220302,1.00
D6A65B0129AF7D21,S,943504P46,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,3.250,20160301,Y,,20100721,140000,20100803,200000.00,101.789,2.900,,,,20100721,220302,1.00
888F001B2288C78E,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100721,140448,20100726,120000.00,108.486,,S,,,20100721,220302,1.00
5A18CB3D866914E2,D,967244RL0,WICHITA KANS SER 802,20100801,3.000,20191201,Y,,20100721,140520,20100819,415000.00,101.626,,P,,,20100721,220302,1.00
4A2796349DD130C1,D,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100721,140000,20100803,790000.00,100.000,,,,,20100721,220302,1.00
604F9D426F00A848,S,943504P46,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,3.250,20160301,Y,,20100721,140000,20100803,350000.00,101.789,2.900,,,,20100721,220302,1.00
5C17F785A85B7E6B,S,943504P53,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,3.750,20170301,Y,,20100721,140000,20100803,425000.00,102.045,3.400,,,,20100721,220302,1.00
F5034D83F631E547,S,943504P53,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,3.750,20170301,Y,,20100721,140000,20100803,150000.00,102.045,3.400,,,,20100721,220302,1.00
0B4038F6505C69DA,S,943504P61,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,4.000,20180301,Y,,20100721,140000,20100803,250000.00,101.633,3.750,,,,20100721,220302,1.00
E59DB90B8F345507,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100721,140548,20100726,20000.00,101.091,3.443,,,,20100721,220302,1.00
A38F273815482F94,S,943504P61,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,4.000,20180301,Y,,20100721,140000,20100803,125000.00,101.633,3.750,,,,20100721,220302,1.00
1A0D3D96A9E06D3C,S,943504P61,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,4.000,20180301,Y,,20100721,140000,20100803,100000.00,101.633,3.750,,,,20100721,220302,1.00
E2153BE48FDE76B6,S,943504P87,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,4.500,20200301,Y,,20100721,140000,20100803,200000.00,101.947,4.250,,,,20100721,220302,1.00
0DF05F0D951C0D0F,S,943504Q29,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,4.700,20220301,Y,,20100721,140000,20100803,1MM+,101.150,4.550,,,,20100721,220302,1.00
F556B5B1475DC935,S,943504Q45,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,5.000,20240301,Y,,20100721,140000,20100803,500000.00,101.134,4.850,,,,20100721,220302,1.00
35A1CC74FC202022,S,943504Q45,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,5.000,20240301,Y,,20100721,140000,20100803,365000.00,101.134,4.850,,,,20100721,220302,1.00
9E3A534ACC16BC27,S,943504Q45,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,5.000,20240301,Y,,20100721,140000,20100803,685000.00,101.134,4.850,,,,20100721,220302,1.00
FC1E1EF3572A4C8E,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100721,140547,20100726,10000.00,105.435,4.748,,,,20100721,220302,1.00
0D85F0A2507735A7,S,121637X80,BURLINGTON CNTY N J CNTY COLLEGE,20080625,3.750,20160615,,,20100721,140000,20100726,50000.00,109.670,2.000,,,,20100721,220302,1.00
8F39D3E2CDED7D7A,D,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100721,140000,20100803,150000.00,100.000,,,,,20100721,220302,1.00
F3AA56D0354440FF,D,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,140000,20100803,880000.00,100.000,,,,,20100721,220302,1.00
EF12DFCF5336975D,D,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,140000,20100803,200000.00,100.000,,,,,20100721,220302,1.00
C95A354EB4B07786,D,943504P61,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,4.000,20180301,Y,,20100721,140000,20100803,125000.00,101.633,,,,,20100721,220302,1.00
FC259CD6E7F40379,D,943504P87,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,4.500,20200301,Y,,20100721,140000,20100803,450000.00,101.947,,,,,20100721,220302,1.00
12528759079C86FC,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100721,140547,20100726,10000.00,106.500,,,,,20100721,220302,1.00
6A209F7D6F24215D,D,913407EA6,UNIVERSAL CITY TEX ,20100801,4.000,20280815,Y,,20100721,140000,20100817,355000.00,99.365,,,,,20100721,220302,1.00
66A8B18EA8497D97,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100721,140500,20100726,5000.00,111.322,5.026,,,,20100721,220302,1.00
BF1B8CF98DBDBD1F,P,19648ADB8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20210901,,,20100721,140559,20100726,10000.00,103.863,4.272,,,,20100721,220302,1.00
6D82C05DC1E3676C,S,801163EP7,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20270401,,,20100721,140557,20100726,25000.00,103.590,4.618,,,,20100721,220302,1.00
BBF7F493E3C78661,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100721,140532,20100726,105000.00,98.500,1.496,,,,20100721,220302,1.00
8BF78347E122BFE9,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100721,140008,20100726,10000.00,101.575,,,,,20100721,220302,1.00
4BE1F34392EDE463,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100721,140540,20100726,50000.00,108.029,6.902,,,,20100721,220302,1.00
0106E01274E6C0B3,P,423745PW2,HEMPFIELD PA SCH DIST SER AA,20041201,3.750,20171015,,,20100721,140506,20100726,50000.00,101.000,2.336,,,,20100721,220302,1.00
4C602014BB72030D,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100721,140505,20100726,20000.00,98.240,5.438,,,,20100721,220302,1.00
DCCCBFA10AE18D7D,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100721,140557,20100726,25000.00,77.000,7.258,,,,20100721,220302,1.00
93C852D1C3692EE7,S,034015GX9,ANDERSON IND SEW WKS REV ,20070523,4.000,20141101,,,20100721,140554,20100726,25000.00,109.891,1.591,,,,20100721,220302,1.00
8953E30138A24F5E,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100721,140552,20100726,15000.00,110.710,4.205,,,,20100721,220302,1.00
DE1CEDF129B66FD7,D,913407DR0,UNIVERSAL CITY TEX ,20100801,3.500,20190815,Y,,20100721,140000,20100817,250000.00,105.776,,,,,20100721,220302,1.00
DC924DAEA89BAEFC,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100721,140552,20100726,15000.00,111.210,,,,,20100721,220302,1.00
5280B8FB2A037DE5,S,942860MF1,WAUKEGAN ILL REF,20050929,4.000,20131230,,,20100721,140602,20100726,10000.00,107.830,1.641,,,,20100721,220302,1.00
FA6372490F9A1E25,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100721,140554,20100816,65000.00,102.990,5.399,,,,20100721,220302,1.00
0FDCA78C6E9D952D,D,034015GX9,ANDERSON IND SEW WKS REV ,20070523,4.000,20141101,,,20100721,140554,20100726,25000.00,108.803,,,,,20100721,220302,1.00
C4A9A148B1DB88D0,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100721,140557,20100728,10000.00,102.375,5.387,,,,20100721,220302,1.00
62D5C3A047382672,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100721,140553,20100726,500000.00,109.995,2.813,,,,20100721,220302,1.00
D258C8717E443FC5,D,64465MYA7,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.900,20230115,,,20100721,140522,20100726,25000.00,109.364,,,,,20100721,220302,1.00
4C943A2038CE31E0,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100721,140600,20100726,15000.00,103.704,4.435,,,,20100721,220302,1.00
B17B7D81057B88E4,P,726354BJ1,PLAINFIELD N J HSG FIN CORP REF-LIBERTY VLG APTS PROJ-A,19930415,6.200,20140501,,,20100721,140603,20100726,5000.00,98.257,6.728,,,,20100721,220302,1.00
605AB28D5465FB6E,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100721,140604,20100726,15000.00,97.819,4.648,,,,20100721,220302,1.00
4DEA9C852261A83F,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100721,140553,20100726,395000.00,103.703,0.232,,,,20100721,220302,1.00
3EF15E551F866671,S,786829HH7,SAGINAW TEX WTRWKS & SWR REV REF,20100801,2.000,20150901,Y,,20100721,140439,20100819,50000.00,100.477,1.900,,,,20100721,220302,1.00
DA3863E023D872E5,P,792075FK4,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20220701,,,20100721,140607,20100726,15000.00,99.929,5.008,,,,20100721,220302,1.00
B31305B7145C31FD,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100721,140536,20100726,25000.00,106.275,,,,,20100721,220302,1.00
B4D8C51104695415,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,140410,20100726,65000.00,99.392,,,,,20100721,220302,1.00
FE7A0C596B5946E6,P,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20100721,140616,20100726,5000.00,100.095,5.481,,,,20100721,220302,1.00
C649F24773E28734,S,242559KU5,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.200,20150601,,,20100721,140604,20100726,25000.00,106.699,2.367,,,,20100721,220302,1.00
441ED721C17D5EC1,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100721,140614,20100726,50000.00,111.628,3.227,,,,20100721,220302,1.00
3837DBED3883218D,S,60374VAN3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.250,20120515,,,20100721,140613,20100726,25000.00,105.354,1.237,,,,20100721,220302,1.00
CEFD1ECAC85BBABB,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20100721,140620,20100726,5000.00,99.430,4.785,,,,20100721,220302,1.00
BCC368EFFE765F3C,S,942860MF1,WAUKEGAN ILL REF,20050929,4.000,20131230,,,20100721,140620,20100726,10000.00,107.830,1.641,,,,20100721,220302,1.00
AD0930360812BE5F,P,042325GQ7,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.500,20240601,,,20100721,140527,20100726,10000.00,103.090,1.805,,,,20100721,220302,1.00
F353AD763A3FF930,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,140546,20100804,50000.00,102.500,6.203,,,,20100721,220302,1.00
9421DF4ECA9ED38C,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100721,140547,20100726,30000.00,87.120,5.721,,,,20100721,220302,1.00
6346F5935B89E463,D,34682EAU7,FORT BEND CNTY TEX MUN UTIL ,20070801,4.500,20270901,,,20100721,135558,20100726,465000.00,93.200,,S,,,20100721,220302,1.00
9177B36D65D0DA04,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100721,140615,20100726,35000.00,105.974,2.419,,,,20100721,220302,1.00
B79F3FB2F6098DE3,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100721,140618,20100726,50000.00,105.974,2.419,,,,20100721,220302,1.00
30FF6893D362EEDA,S,64465MYA7,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.900,20230115,,,20100721,140500,20100726,25000.00,109.489,1.000,,,,20100721,220302,1.00
D1256A1137092CBE,D,614106JA1,MONTGOMERY PA AREA SCH DIST ,20060101,4.200,20230301,,,20100721,140320,20100726,1MM+,100.110,,S,,,20100721,220302,1.00
4683A426CF8F0354,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100721,140420,20100726,85000.00,112.477,3.250,,,,20100721,220302,1.00
8501B7741CF58A6C,S,158375JC0,CHAMPAIGN ILL ,20051001,3.500,20121215,,,20100721,140525,20100726,50000.00,105.757,1.050,,,,20100721,220302,1.00
35FA26420B38D58E,D,614106JA1,MONTGOMERY PA AREA SCH DIST ,20060101,4.200,20230301,,,20100721,140235,20100726,1MM+,100.050,,P,,,20100721,220302,1.00
E7AEF172C6B2A685,S,777510BZ0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.375,20181201,,,20100721,140521,20100722,100000.00,100.867,4.250,,,,20100721,220302,1.00
F77DE0728DC3E426,D,963806DG6,WHITE GALLATIN ETC CNTYS ILL TAXABLE-SER A,20100801,5.500,20151201,Y,,20100721,140000,20100804,315000.00,108.874,,,,,20100721,220302,1.00
7E7E80FDE62F43D3,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100721,140620,20100726,15000.00,95.662,,,,,20100721,220302,1.00
B2E9404FF553D8EE,D,60374VAN3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.250,20120515,,,20100721,140624,20100726,25000.00,105.054,,,,,20100721,220302,1.00
92FF3798FFCB5FC7,S,92428HAC7,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20130615,Y,,20100721,140008,20100803,100000.00,103.595,0.730,,,,20100721,220302,1.00
37572D1F252A15F9,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100721,135600,20100726,25000.00,118.770,3.214,,,,20100721,220302,1.00
E1C9F5907A56E0DE,S,283484BC6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20231215,,,20100721,140549,20100726,10000.00,108.332,3.531,,,,20100721,220302,1.00
9076098989C189C4,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100721,140304,20100726,10000.00,101.875,,,,,20100721,220302,1.00
26316FC202157D86,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100721,140615,20100726,35000.00,103.637,,,,,20100721,220302,1.00
CA68FCF7D199E824,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100721,140545,20100726,20000.00,100.438,,,,,20100721,220302,1.00
55BA828D123D9E1A,D,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100721,140553,20100726,395000.00,103.702,,,,,20100721,220302,1.00
AB1820C7AC7335E2,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,140636,20100726,20000.00,96.494,4.987,,,,20100721,220302,1.00
5CC33C43681F28B7,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,140636,20100726,20000.00,100.000,4.499,,,,20100721,220302,1.00
D2C10EA20FBA7BA3,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100721,140638,20100803,15000.00,102.000,5.616,,,,20100721,220302,1.00
4FD54A4487891D65,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,140625,20100726,15000.00,98.852,5.306,,,,20100721,220302,1.00
EDA2E78F5EF92469,S,948543BT9,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.500,20170515,,,20100721,140628,20100726,25000.00,106.280,2.511,,,,20100721,220302,1.00
121D0853D7D3B0C5,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100721,140629,20100726,5000.00,97.270,5.222,,,,20100721,220302,1.00
5F5E97A0E2AFD68E,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100721,140629,20100726,5000.00,97.520,,,,,20100721,220302,1.00
BA0073B539F0B5E7,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100721,140630,20100726,35000.00,98.830,4.848,,,,20100721,220302,1.00
38B17A9D28A90310,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100721,140630,20100726,35000.00,99.080,,,,,20100721,220302,1.00
F59538A5DF477983,P,491308V66,KENTUCKY HSG CORP HSG REV SER A,19990428,5.000,20170701,,,20100721,140631,20100726,5000.00,98.750,5.217,,,,20100721,220302,1.00
2D7FB291C6832B45,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100721,140632,20100726,15000.00,96.349,6.041,,,,20100721,220302,1.00
2BE5AAEC66BE1BD4,P,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20100721,140633,20100726,5000.00,98.166,4.956,,,,20100721,220302,1.00
DB8A54C76DB6D027,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100721,140634,20100726,5000.00,98.250,5.122,,,,20100721,220302,1.00
30E64BD0BE21ABA3,D,491308V66,KENTUCKY HSG CORP HSG REV SER A,19990428,5.000,20170701,,,20100721,140631,20100726,5000.00,99.000,,,,,20100721,220302,1.00
4E06773802D36989,D,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,Y,,20100721,140600,20100803,100000.00,99.250,,,,Y,20100721,220302,1.00
4CF7B8E8ABA70B15,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100721,140632,20100726,15000.00,96.599,,,,,20100721,220302,1.00
6D40DC9AF38AEE92,D,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20100721,140633,20100726,5000.00,98.416,,,,,20100721,220302,1.00
523755F51A8D8572,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100721,140634,20100726,5000.00,98.500,,,,,20100721,220302,1.00
4870B9AFEB822729,S,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20100721,140636,20100726,50000.00,105.421,1.922,,,,20100721,220302,1.00
1068F4E424F5DF0D,S,386154K31,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20150215,,,20100721,140627,20100726,75000.00,92.626,1.690,,,,20100721,220302,1.00
686F531B7617146F,S,556437AN1,MADERA CALIF IRR DIST WTR REV REF,20080827,4.750,20210101,,,20100721,140218,20100726,75000.00,103.154,4.250,,,,20100721,220302,1.00
C9DE1D416E1A2432,S,698856TE1,PAPILLION NEB REF,20100824,2.350,20170815,Y,,20100721,130040,20100824,30000.00,100.000,2.350,,,Y,20100721,220302,1.00
E0F4226F0646613F,D,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20100721,140636,20100726,50000.00,104.170,,,,,20100721,220302,1.00
39F55C22FA805E55,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100721,135300,20100826,50000.00,97.500,5.522,,,,20100721,220302,1.00
5881996E8C48DFB0,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100721,140457,20100726,15000.00,104.900,4.025,,,,20100721,220302,1.00
1A9C9FC19DE29EF7,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100721,140457,20100726,5000.00,104.900,4.025,,,,20100721,220302,1.00
52639C6EAA8966A8,D,556437AN1,MADERA CALIF IRR DIST WTR REV REF,20080827,4.750,20210101,,,20100721,140525,20100726,75000.00,102.633,,,,,20100721,220302,1.00
B5222B049136A685,S,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,,,20100721,140626,20100730,10000.00,99.999,5.000,,,,20100721,220302,1.00
062D61E0B6D32056,S,105327AX8,BRANDYWINE MICH CMNTY SCHS ,20070626,4.000,20120501,,,20100721,140645,20100726,40000.00,105.150,1.045,,,,20100721,220302,1.00
18F27AF9A052D0C3,D,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100721,135500,20100726,275000.00,101.194,,,,,20100721,220302,1.00
734E4236F7A99973,P,68608KQW1,OREGON ST ST BRD ED-SER A,20081029,4.000,20100801,,,20100721,140348,20100722,80000.00,100.000,3.925,,,,20100721,220302,1.00
951DA1551DC3F9D7,S,68608KQW1,OREGON ST ST BRD ED-SER A,20081029,4.000,20100801,,,20100721,140337,20100722,80000.00,100.000,3.925,,,,20100721,220302,1.00
D0535B074DCEBF69,D,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100721,140618,20100726,500000.00,97.500,,S,,,20100721,220302,1.00
F67BC47EE81D9F1A,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,140625,20100726,15000.00,97.851,,,,,20100721,220302,1.00
F389304A9F917BCC,D,105327AX8,BRANDYWINE MICH CMNTY SCHS ,20070626,4.000,20120501,,,20100721,140645,20100726,40000.00,104.650,,,,,20100721,220302,1.00
A42B4DF5F80DC772,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100721,140552,20100726,25000.00,105.796,,,,,20100721,220302,1.00
29BEE5F5BBCEDACC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100721,140549,20100726,25000.00,106.046,,,,,20100721,220302,1.00
82952D198E09358C,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,140651,20100804,10000.00,102.250,6.236,,,,20100721,220302,1.00
8D1B0A2BD7B2FDE0,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100721,140647,20100726,100000.00,101.302,5.700,,,,20100721,220302,1.00
6BAC4FB610FE2FDB,D,871821AL8,SYRACUSE UTAH MUN BLDG AUTH ,20061220,3.875,20190401,,,20100721,135500,20100726,465000.00,99.000,,,,,20100721,220302,1.00
14327B2E52A80658,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100721,140635,20100726,35000.00,96.992,5.225,,,,20100721,220302,1.00
372303193B964C45,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100721,140605,20100726,125000.00,99.325,4.551,,,,20100721,220302,1.00
E178D86CA75E003C,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,140559,20100728,15000.00,100.000,6.247,,,,20100721,220302,1.00
A9A4B4279A8AACCF,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20100721,140626,20100726,20000.00,102.730,2.332,,,,20100721,220302,1.00
80CBA0205DF8A065,S,57586ENN7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20130701,,,20100721,140632,20100726,10000.00,109.997,1.500,,,,20100721,220302,1.00
43698ED03A4416FA,P,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100721,140652,20100726,50000.00,88.250,5.327,,,,20100721,220302,1.00
B836533880EE04F9,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100721,140546,20100726,25000.00,98.240,5.438,,,,20100721,220302,1.00
8CD0B4B350134079,D,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100721,140554,20100726,500000.00,97.440,,P,,,20100721,220302,1.00
FE9C5EDEADC74284,S,6041285T1,MINNESOTA ST ,20030801,5.000,20110801,,,20100721,140644,20100726,100000.00,104.545,0.500,,,,20100721,220302,1.00
2C95821DE350392E,S,92428HAL7,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20210615,Y,,20100721,140009,20100803,580000.00,101.194,2.860,,,,20100721,220302,1.00
826580A5E9B5E2E8,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100721,140403,20100726,10000.00,101.875,5.055,,,,20100721,220302,1.00
A366801A2113E8B4,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100721,135858,20100726,15000.00,105.365,,,,,20100721,220302,1.00
62E6955AB6EAD66F,S,265201FM0,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.000,20160501,,,20100721,140656,20100726,40000.00,106.597,2.521,,,,20100721,220302,1.00
9FA4E0B4895AD875,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100721,140700,20100726,125000.00,101.832,4.587,,,,20100721,220302,1.00
1100935C68C4B5C5,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100721,140618,20100726,50000.00,103.638,,,,,20100721,220302,1.00
AD5F47BD8056B001,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100721,140558,20100726,15000.00,111.460,,,,,20100721,220302,1.00
17D2895182E9177A,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100721,140559,20100726,15000.00,111.210,,,,,20100721,220302,1.00
4ABC3A6CA7A6BE5D,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100721,140600,20100726,100000.00,101.302,,,,,20100721,220302,1.00
7B1165FF8BEA9255,D,265201FM0,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.000,20160501,,,20100721,140706,20100726,40000.00,105.542,,,,,20100721,220302,1.00
39456904898B482F,D,913407DT6,UNIVERSAL CITY TEX ,20100801,4.000,20210815,Y,,20100721,140000,20100817,270000.00,106.531,,,,,20100721,220302,1.00
61A31DE43935A30E,D,26145MAW2,DRAPER UTAH MUN BLDG AUTH REF-SER B,20020715,4.950,20230515,,,20100721,140018,20100726,535000.00,103.433,,S,,,20100721,220302,1.00
474351D27A0AED05,D,963806DH4,WHITE GALLATIN ETC CNTYS ILL TAXABLE-SER A,20100801,5.500,20161201,Y,,20100721,140000,20100804,335000.00,108.886,,,,,20100721,220302,1.00
DA1C97648AAA2D3F,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100721,140712,20100726,5000.00,100.000,4.549,,,,20100721,220302,1.00
EE8B69EBA88BC3E9,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100721,140659,20100726,10000.00,88.103,5.798,,,,20100721,220302,1.00
CAD1605E671652BA,P,199491YR6,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20251215,,,20100721,140703,20100726,50000.00,102.406,3.821,,,,20100721,220302,1.00
52EDC5493135F3BC,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100721,140706,20100730,35000.00,27.962,6.501,,,,20100721,220302,1.00
4A66A0953E53B774,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100721,140659,20100726,395000.00,103.703,0.230,,,,20100721,220302,1.00
3D88C5B14B0CE1CF,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100721,140715,20100726,100000.00,105.805,4.110,,,,20100721,220302,1.00
93F715B297E7D8E9,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,140722,20100726,15000.00,102.945,5.639,,,,20100721,220302,1.00
495BAD4ABD92756A,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,133000,20100728,275000.00,103.553,,,,,20100721,220302,1.00
9B5242B03E2559F2,P,006112BK1,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.000,20201201,,,20100721,140718,20100726,30000.00,103.952,3.349,,,,20100721,220302,1.00
A10DEC81F330AE83,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,140723,20100804,10000.00,102.250,6.236,,,,20100721,220302,1.00
0B5C24C79A4B5112,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100721,140714,20100726,500000.00,107.559,2.119,,,,20100721,220302,1.00
8DF2E222F5AC55B4,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100721,140715,20100726,100000.00,103.805,,,,,20100721,220302,1.00
E8DD4537D5D15437,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100721,140653,20100726,100000.00,103.950,3.768,,,,20100721,220302,1.00
538A9844262766B9,S,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20100721,140725,20100726,170000.00,106.205,0.706,,,,20100721,220302,1.00
6941D757A5EDF0B2,D,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20100721,140725,20100726,170000.00,106.180,,,,,20100721,220302,1.00
2D9A79B0CD1F2269,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,140732,20100726,15000.00,100.000,4.499,,,,20100721,220302,1.00
2E6E9F0DC192F342,S,69753RAW4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20260801,,,20100721,140728,20100726,50000.00,104.226,4.060,,,,20100721,220302,1.00
9473DC445C0B68CB,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100721,140721,20100726,100000.00,90.718,5.833,,,,20100721,220302,1.00
96669C6B9E2AA4FA,S,864766Y38,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20201001,,,20100721,140717,20100726,30000.00,107.599,2.898,,,,20100721,220302,1.00
700BC4D64797E2AB,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100721,140724,20100726,40000.00,97.635,5.401,,,,20100721,220302,1.00
2D9211E06732CE49,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100721,140513,20100726,40000.00,98.880,,,,,20100721,220302,1.00
1CE89607DE739A3A,P,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100721,140729,20100726,70000.00,98.294,4.520,,,,20100721,220302,1.00
06284B83A2A1F1FE,S,92428HAB9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20120615,Y,,20100721,140012,20100803,300000.00,102.783,0.500,,,,20100721,220302,1.00
D021F5538D46344A,P,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20100721,140455,20100726,25000.00,108.000,3.719,,,,20100721,220302,1.00
E4FC5F4E52EF4529,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100721,140731,20100812,200000.00,100.000,2.438,,,Y,20100721,220302,1.00
B895F6D8A0B9CF00,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,140733,20100726,10000.00,98.466,5.132,,,,20100721,220302,1.00
2CE84A747A14A7B5,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100721,140634,20100726,500000.00,99.990,6.350,,,,20100721,220302,1.00
8B9824E994B7B2FC,P,815323HF0,SEDGWICK CNTY KANS REF,20091201,3.000,20120801,,,20100721,140500,20100726,15000.00,103.195,1.386,,,,20100721,220302,1.00
E9540E0651FEE10B,S,67755NCL7,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20140901,,,20100721,140700,20100726,100000.00,113.833,1.506,,,,20100721,220302,1.00
4087200BA6370862,P,793187AL9,ST PETERS MO CTFS PARTN SER A,20061101,4.100,20171101,,,20100721,140742,20100726,5000.00,101.890,3.480,,,,20100721,220302,1.00
BAFE3C88EDAE2BED,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,140733,20100726,10000.00,96.966,,,,,20100721,220302,1.00
B8B0E3BC856AAACB,D,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100721,140723,20100726,100000.00,88.718,,,,,20100721,220302,1.00
40A9433A1E32A6B5,D,086419CV8,BESSEMER ALA WTR REV WTS,20080101,4.000,20130101,,,20100721,140021,20100726,50000.00,103.094,,,,,20100721,220302,1.00
83B7A669CDC83967,D,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100721,140300,20100802,645000.00,101.770,,,,,20100721,220302,1.00
209F5A700937839B,D,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100721,140659,20100726,395000.00,103.702,,,,,20100721,220302,1.00
B894A28F31FA0DDE,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100721,140635,20100726,5000.00,98.020,,,,,20100721,220302,1.00
1819B5AD385D66F4,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100721,140636,20100726,5000.00,97.520,,,,,20100721,220302,1.00
2CF0B1487AA87825,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100721,140640,20100726,35000.00,99.080,,,,,20100721,220302,1.00
ED74506927C91FFE,D,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20100721,140640,20100726,5000.00,98.417,,,,,20100721,220302,1.00
B5C4815D13DC579C,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100721,140640,20100726,5000.00,99.000,,,,,20100721,220302,1.00
588BDF143B0803D5,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100721,140641,20100726,5000.00,98.500,,,,,20100721,220302,1.00
AB6677D4C26CC8FB,P,491026SK7,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.200,20120301,,,20100721,140747,20100726,15000.00,101.240,3.394,,,,20100721,220302,1.00
7D7C0F8933CC7401,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100721,140736,20100726,15000.00,105.476,2.193,,,,20100721,220302,1.00
96370E7A6BC2C7CC,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100721,140744,20100726,50000.00,107.435,3.758,,,,20100721,220302,1.00
27A84CAFCE0B87C3,S,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100721,140745,20100727,25000.00,102.704,3.180,,,,20100721,220302,1.00
612F2906515C607F,S,967244RC0,WICHITA KANS SER 802,20100801,2.000,20111201,Y,,20100721,140700,20100819,325000.00,101.851,0.550,,,,20100721,220302,1.00
E3579B5CB1EB8A70,S,596051PE6,MIDDLEBOROUGH MASS REF,20051215,5.000,20141215,,,20100721,140200,20100726,100000.00,115.446,1.360,,,,20100721,220302,1.00
661C62AF104EA693,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100721,140744,20100726,50000.00,107.310,,,,,20100721,220302,1.00
52CC214F173DB748,D,95639DKX7,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20200701,Y,,20100721,140745,20100727,25000.00,101.204,,,,,20100721,220302,1.00
3F2A27D214742534,D,963806DJ0,WHITE GALLATIN ETC CNTYS ILL TAXABLE-SER A,20100801,5.500,20171201,Y,,20100721,140000,20100804,355000.00,108.116,,,,,20100721,220302,1.00
08534906C4889A4A,S,864129CQ2,STURGIS MICH PUB SCH DIST REF,20050302,4.000,20120501,,,20100721,140748,20100726,40000.00,105.125,1.059,,,,20100721,220302,1.00
BCA79C995A4A70E6,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,140750,20100726,50000.00,101.906,4.184,,,,20100721,220302,1.00
FB3C3FCEE45C74DD,P,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20100721,140602,20100722,25000.00,78.500,8.893,,,,20100721,220302,1.00
912C85E08EDB4DFE,D,864129CQ2,STURGIS MICH PUB SCH DIST REF,20050302,4.000,20120501,,,20100721,140748,20100726,40000.00,104.625,,,,,20100721,220302,1.00
9646934DEDC15E7E,S,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,Y,,20100721,140624,20100728,1MM+,109.336,4.124,,,Y,20100721,220302,1.00
DC0127C390748D1F,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100721,140754,20100726,25000.00,110.193,3.081,,,,20100721,220302,1.00
921C7D4CF8E92E62,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,140750,20100726,50000.00,101.156,,,,,20100721,220302,1.00
8B39B50D07216EB5,D,69753RAW4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20260801,,,20100721,140654,20100726,50000.00,102.217,,,,,20100721,220302,1.00
23CDE1C928B0AC41,D,69753RAW4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20260801,,,20100721,140651,20100726,50000.00,102.342,,,,,20100721,220302,1.00
5D6F669F07DA84E2,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100721,140756,20100726,25000.00,100.000,4.999,,,,20100721,220302,1.00
76230BDB9970F515,S,92428HAE3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20150615,Y,,20100721,140013,20100803,150000.00,102.764,1.410,,,,20100721,220302,1.00
3E05B1E0BAE3CCB0,S,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100721,140743,20100726,25000.00,97.313,5.900,,,,20100721,220302,1.00
B7552A3A2407C144,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100721,140801,20100726,45000.00,99.200,4.314,,,,20100721,220302,1.00
1DD79BD1F1F39988,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100721,140802,20100726,25000.00,107.562,3.298,,,,20100721,220302,1.00
6F40F5E238222D66,S,421110YQ4,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20230815,,,20100721,140803,20100726,25000.00,110.168,2.354,,,,20100721,220302,1.00
309C9A755DD62A14,S,698856TE1,PAPILLION NEB REF,20100824,2.350,20170815,Y,,20100721,130042,20100824,50000.00,100.000,2.350,,,Y,20100721,220302,1.00
784630C841ACD25C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,140752,20100726,10000.00,98.760,5.075,,,,20100721,220302,1.00
511F26329E6D1281,S,129451MR8,CALEDONIA WIS REF-SER A,20100812,4.000,20260401,Y,,20100721,140500,20100812,245000.00,103.229,3.600,,,,20100721,220302,1.00
CC0CBB5154F26EC1,S,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100721,140800,20100726,25000.00,110.774,2.013,,,,20100721,220302,1.00
A6BB173B67481D9A,D,967244RF3,WICHITA KANS SER 802,20100801,2.000,20141201,Y,,20100721,140000,20100819,360000.00,103.241,,,,Y,20100721,220302,1.00
C9C4FB969874022C,D,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100721,140700,20100803,35000.00,99.330,,,,Y,20100721,220302,1.00
CDCA75C815F6FC2F,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100721,140800,20100726,400000.00,108.200,4.001,,,,20100721,220302,1.00
1C9E2C0F08007647,S,786829HK0,SAGINAW TEX WTRWKS & SWR REV REF,20100801,3.000,20170901,Y,,20100721,140633,20100819,100000.00,103.205,2.500,,,,20100721,220302,1.00
B661B1DCA5283DAA,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100721,140803,20100726,15000.00,108.128,5.130,,,,20100721,220302,1.00
5B0D9CF5F578648C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,140752,20100726,10000.00,96.610,,,,,20100721,220302,1.00
3F61C08EF464509C,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100721,140817,20100803,10000.00,100.000,3.999,,,,20100721,220302,1.00
8A856F512D7EF3C5,S,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100721,140807,20100726,5000.00,104.750,3.221,,,,20100721,220302,1.00
5F556CAE5CA1E136,P,64711RDG8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20171215,,,20100721,140814,20100726,20000.00,115.898,2.308,,,,20100721,220302,1.00
2E9DEE0D4DE2C12F,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100721,140816,20100726,40000.00,86.000,5.311,,,,20100721,220302,1.00
C235274C43E9161C,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100721,140822,20100726,5000.00,103.165,2.618,,,,20100721,220302,1.00
D57154F0FE9D9009,S,386154K31,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20150215,,,20100721,140814,20100726,25000.00,92.626,1.690,,,,20100721,220302,1.00
A5F8F1B5F169766B,P,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20100721,140814,20100726,35000.00,103.680,2.500,,,,20100721,220302,1.00
024ADF0AD906FB61,P,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20100721,140700,20100726,365000.00,38.202,6.100,,,,20100721,220302,1.00
C6B04D44730023F4,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100721,140156,20100726,100000.00,100.372,,P,,,20100721,220302,1.00
B103D69886FD9C60,D,346766ML9,FORT BEND CNTY TEX REF,20090501,4.625,20250301,,,20100721,140156,20100726,145000.00,106.032,,P,,,20100721,220302,1.00
90421B9628379DA2,P,64988TCY2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20130601,,,20100721,140710,20100726,100000.00,110.450,1.722,,,,20100721,220302,1.00
D3C075D5CD4E5F60,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,140649,20100728,10000.00,100.000,6.247,,,,20100721,220302,1.00
40DF8CFBFA76DF6F,P,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20100721,140728,20100726,50000.00,105.290,2.128,,,,20100721,220302,1.00
562BB3B6D27C96B2,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100721,140737,20100726,5000.00,93.375,5.029,,,,20100721,220302,1.00
1478A43A6F49B85E,P,542690V66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,4.000,20140501,,,20100721,140744,20100726,75000.00,107.349,1.964,,,,20100721,220302,1.00
DE485D75F9BEC709,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,140751,20100726,25000.00,99.250,5.064,,,,20100721,220302,1.00
A79716E9F5FA6DA2,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,140738,20100728,20000.00,100.000,6.247,,,,20100721,220302,1.00
198792A28B6E4390,S,986812RD9,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20210201,,,20100721,140808,20100726,15000.00,40.479,8.789,,,,20100721,220302,1.00
A5E2E6E13C50F9A4,S,681181MC4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.200,20210201,,,20100721,140822,20100726,50000.00,109.326,2.027,,,,20100721,220302,1.00
708B399BE37EC21E,D,283734LT6,EL PASO TEX CTFS OBLIG,20090115,5.000,20250815,,,20100721,140056,20100726,100000.00,109.025,,P,,,20100721,220302,1.00
0139A3BB7DD88228,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,140752,20100726,10000.00,96.610,,,,,20100721,220302,1.00
1D6A962D94D2B874,S,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20100721,140826,20100726,30000.00,100.280,4.361,,,,20100721,220302,1.00
D597F30FD33A28C7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100721,140800,20100726,135000.00,94.317,4.951,,,,20100721,220302,1.00
39B617D5F7412BA8,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100721,140800,20100726,10000.00,100.000,5.239,,,,20100721,220302,1.00
7DBEA799946979B1,D,963806DK7,WHITE GALLATIN ETC CNTYS ILL TAXABLE-SER A,20100801,5.500,20181201,Y,,20100721,140000,20100804,400000.00,105.805,,,,,20100721,220302,1.00
DF3B22362E913A7F,S,863268FV5,STREATOR ILL REF-SWR,20090326,3.450,20141230,,,20100721,140830,20100726,10000.00,106.120,1.998,,,,20100721,220302,1.00
50198915F3E90BB7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100721,140823,20100726,50000.00,100.000,4.500,,,,20100721,220302,1.00
255A9815C9A98CF6,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100721,140507,20100726,15000.00,71.688,6.772,,,,20100721,220302,1.00
EF3F16A0B945BC58,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100721,140814,20100726,5000.00,100.160,3.231,,,,20100721,220302,1.00
F0DF54F174A3B2F3,P,651785BB2,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,3.000,20141201,,,20100721,140752,20100726,500000.00,105.213,1.749,,,,20100721,220302,1.00
7D229C978E484EFA,D,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20100721,140809,20100726,30000.00,100.280,,,,,20100721,220302,1.00
4E2AA4E7052C116C,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,Y,,20100721,140814,20100723,5000.00,99.375,,,,,20100721,220302,1.00
B42A4612A4F7D649,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100721,140735,20100722,15000.00,103.101,,,,,20100721,220302,1.00
AA11538B6FB11476,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,Y,,20100721,140734,20100722,15000.00,103.351,,,,,20100721,220302,1.00
DB0DEEA5A6CA94C5,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,140837,20100726,15000.00,100.000,4.499,,,,20100721,220302,1.00
E9AFA76EA434F3DE,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100721,140834,20100729,10000.00,100.794,3.900,,,,20100721,220302,1.00
377987FDDBFD9EA6,S,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100721,140709,20100726,50000.00,103.402,0.750,,,,20100721,220302,1.00
2A39E870F4B57360,S,724025CE9,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100729,2.000,20110729,Y,,20100721,140735,20100729,1MM+,100.344,1.650,,,,20100721,220302,1.00
701095301169E768,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100721,140756,20100728,1MM+,100.784,,S,,,20100721,220302,1.00
F149710688DC0813,D,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100721,140656,20100726,50000.00,103.202,,S,,,20100721,220302,1.00
19BD8D160B387058,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100721,140756,20100728,1MM+,100.709,,P,,,20100721,220302,1.00
97F9360EAA45F947,D,913407DV1,UNIVERSAL CITY TEX ,20100801,4.000,20230815,Y,,20100721,140000,20100817,295000.00,104.064,,,,,20100721,220302,1.00
9763DAD68A9857E4,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100721,140840,20100726,25000.00,103.017,4.650,,,,20100721,220302,1.00
63A4ACA9FA7FC946,S,556581FS0,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20210201,,,20100721,140800,20100726,100000.00,105.174,3.743,,,,20100721,220302,1.00
3A9534EF6618E628,S,504194EE7,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19940501,7.300,20110901,,,20100721,140834,20100726,25000.00,106.499,1.313,,,,20100721,220302,1.00
5A5EBEA1F89FDB7C,S,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100721,140608,20100729,10000.00,100.125,2.985,,,,20100721,220302,1.00
DD5EE4387F35BD26,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100721,140500,20100726,570000.00,86.307,,,,,20100721,220302,1.00
F5C91561B84ABF1C,S,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100721,140613,20100729,10000.00,100.125,2.985,,,,20100721,220302,1.00
0D632EF9CA114BE8,D,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100721,140840,20100726,25000.00,102.017,,,,,20100721,220302,1.00
AA4816EE419320E9,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100721,140844,20100726,30000.00,55.782,5.454,,,,20100721,220302,1.00
03C9DE488F672482,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100721,140848,20100726,5000.00,115.500,5.592,,,,20100721,220302,1.00
07840E472EAA2CF5,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20100721,140849,20100726,5000.00,103.595,4.855,,,,20100721,220302,1.00
9F70444A6C368BFA,D,504194EE7,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19940501,7.300,20110901,,,20100721,140826,20100726,25000.00,106.399,,,,,20100721,220302,1.00
3F605A249D7AE004,D,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20100721,140801,20100726,50000.00,70.510,,S,,,20100721,220302,1.00
F7B75F8230435BA4,D,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100721,140613,20100729,10000.00,98.625,,,,,20100721,220302,1.00
982F4EE2DFC1C6A2,D,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100721,140608,20100729,10000.00,98.625,,,,,20100721,220302,1.00
D8D03F2394596826,D,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100721,140608,20100729,10000.00,98.625,,,,,20100721,220302,1.00
C9715ED208EB5EBF,D,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100721,140613,20100729,10000.00,98.625,,,,,20100721,220302,1.00
C1ECC1AF655D7D81,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100721,140845,20100726,25000.00,100.982,4.244,,,,20100721,220302,1.00
1F9DD1D204694D60,S,139391AU0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20270801,,,20100721,140824,20100726,5000.00,108.950,3.699,,,,20100721,220302,1.00
9850920A5A06A1C7,D,681181MC4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.200,20210201,,,20100721,140811,20100726,50000.00,107.901,,,,,20100721,220302,1.00
5AE69A86A35C8BE6,S,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20100721,140826,20100726,5000.00,100.000,4.124,,,,20100721,220302,1.00
1671DF5F48BFAE53,S,13033FXR6,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20131115,,,20100721,140500,20100726,500000.00,111.063,1.550,,,,20100721,220302,1.00
9AF0A17F2A23B30B,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100721,140500,20100726,1MM+,103.695,4.140,,,,20100721,220302,1.00
983381A41023B4F8,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100721,140838,20100726,5000.00,102.297,4.583,,,,20100721,220302,1.00
05459129AE094F1F,P,80189RCK9,SANTA FE CNTY N MEX GROSS CAP OUTLAY,20091021,5.000,20150601,,,20100721,140850,20100726,25000.00,115.067,1.744,,,,20100721,220302,1.00
A213896073BDF5E5,S,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20100721,140852,20100726,5000.00,98.750,5.817,,,,20100721,220302,1.00
EB59FE49B05924CB,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100721,140838,20100726,5000.00,101.297,,,,,20100721,220302,1.00
545CD2761CFCA484,D,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20100721,140852,20100726,5000.00,98.625,,,,,20100721,220302,1.00
1805BEEC6D550DAD,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100721,140855,20100726,10000.00,102.378,2.643,,,,20100721,220302,1.00
A9D1407B2FE6FE0F,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100721,140900,20100726,10000.00,115.500,5.592,,,,20100721,220302,1.00
1A65B0F3FC3CF78F,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100721,140700,20100726,50000.00,107.250,3.746,,,,20100721,220302,1.00
1AD9D4543D93338A,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100721,140902,20100726,25000.00,107.670,1.810,,,,20100721,220302,1.00
661EB43D73512182,S,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100721,140500,20100729,245000.00,107.457,3.000,,,,20100721,220302,1.00
B53A40054E845C99,S,043260AE8,ARVADA COLO WTR ENTERPRISE REV REF,20090424,3.000,20111101,,,20100721,140734,20100726,500000.00,103.274,0.400,,,,20100721,220302,1.00
5DFFFAB0ACB0D90D,D,411558GG8,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20260501,,,20100721,135500,20100726,500000.00,98.550,,,,,20100721,220302,1.00
833478D3AE47B537,S,890805BG8,TOPSHAM ME ,20050801,4.100,20201101,,,20100721,140900,20100726,30000.00,105.738,2.915,,,,20100721,220302,1.00
022AD26BE64CEF13,S,890805BG8,TOPSHAM ME ,20050801,4.100,20201101,,,20100721,140900,20100726,100000.00,105.288,3.006,,,,20100721,220302,1.00
E3398A9E594D977F,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100721,140908,20100805,5000.00,100.350,4.704,,,,20100721,220302,1.00
15229DDA5F8C0C0E,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100721,140911,20100726,10000.00,97.499,4.863,,,,20100721,220302,1.00
83F0C1E4DC3C0C4D,D,963806DL5,WHITE GALLATIN ETC CNTYS ILL TAXABLE-SER A,20100801,5.250,20191201,Y,,20100721,140000,20100804,795000.00,102.586,,,,,20100721,220302,1.00
47612E60FCE8D449,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100721,131133,20100726,270000.00,120.059,2.900,,,,20100721,220302,1.00
CC50F92ED17EA508,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,133000,20100728,5000.00,107.357,,,,,20100721,220302,1.00
B6C8707CB5C22D66,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100721,131133,20100726,300000.00,120.059,2.900,,,,20100721,220302,1.00
B96D14A57D6A385C,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,140900,20100726,25000.00,107.375,3.692,,,,20100721,220302,1.00
25F6E19A9F21BD5E,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,140910,20100819,10000.00,100.500,6.055,,,,20100721,220302,1.00
5ADDC1D273695D2E,P,59333MHJ7,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,3.125,20130801,,,20100721,140859,20100726,20000.00,100.387,2.990,,,,20100721,220302,1.00
D9E70BB7671B96AE,S,806160JC2,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.500,20150201,,,20100721,140900,20100726,10000.00,105.774,1.163,,,,20100721,220302,1.00
C5F41C78FC4C86A7,S,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100721,140901,20100726,50000.00,58.530,3.813,,,,20100721,220302,1.00
51E182F15CE0ADA0,D,967244RM8,WICHITA KANS SER 802,20100801,3.000,20201201,Y,,20100721,140000,20100819,425000.00,99.650,,,,Y,20100721,220302,1.00
1915F0BD563CF277,S,698856TG6,PAPILLION NEB REF,20100824,2.750,20190815,Y,,20100721,130046,20100824,160000.00,100.000,2.750,,,Y,20100721,220302,1.00
BA976F3F54016BE7,S,983323NZ5,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,5.500,20160501,,,20100721,140913,20100726,25000.00,114.268,2.801,,,,20100721,220302,1.00
6448B537F299B316,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,140905,20100726,5000.00,99.075,5.285,,,,20100721,220302,1.00
5AFC7EA2494D4B62,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100721,140906,20100726,25000.00,100.000,4.374,,,,20100721,220302,1.00
39C47E35F52F7836,D,92428HAA1,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20110615,Y,,20100721,140000,20100803,515000.00,101.256,,,,Y,20100721,220302,1.00
CDC84B4DF7802836,D,129451MR8,CALEDONIA WIS REF-SER A,20100812,4.000,20260401,Y,,20100721,130000,20100812,245000.00,102.774,,,,,20100721,220302,1.00
ACFDB19322E672C1,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100721,140916,20100726,225000.00,97.506,4.283,,,,20100721,220302,1.00
33E499079A77F9F7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,140922,20100726,10000.00,101.221,4.200,,,,20100721,220302,1.00
DFAA5C818F4788E0,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100721,140923,20100726,20000.00,81.664,,,,,20100721,220302,1.00
D5E7C1960697B755,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,140922,20100726,10000.00,99.346,,,,,20100721,220302,1.00
250E3CF38B902B47,S,452221BS2,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20161215,,,20100721,140931,20100726,5000.00,80.078,3.509,,,,20100721,220302,1.00
AA0D53F8446B1AE3,S,57586CYM1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20130701,,,20100721,140745,20100723,125000.00,110.756,1.260,,,,20100721,220302,1.00
F55C955DD1F570FF,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100721,140900,20100726,200000.00,104.579,0.468,,,,20100721,220302,1.00
7B849AAB6F1852C3,D,967244RL0,WICHITA KANS SER 802,20100801,3.000,20191201,Y,,20100721,140638,20100819,415000.00,101.686,,S,,,20100721,220302,1.00
4E0B790DDD245556,P,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20100721,140846,20100726,15000.00,103.110,3.580,,,,20100721,220302,1.00
B2E6E973FFEC9D89,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100721,140849,20100802,10000.00,94.308,5.672,,,,20100721,220302,1.00
48E3E3CD526413E3,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100721,140846,20100726,50000.00,102.562,4.502,,,,20100721,220302,1.00
F8DD73F85A55E8FC,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,140828,20100728,10000.00,100.000,6.247,,,,20100721,220302,1.00
F5E2024464E4C5B1,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100721,140836,20100726,350000.00,48.652,5.823,,,,20100721,220302,1.00
4939E6422F29DD30,P,67756BGA2,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20171201,,,20100721,140106,20100726,150000.00,104.571,1.115,,,,20100721,220302,1.00
4D3494A0F85AFAD9,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100721,140919,20100726,10000.00,102.500,4.985,,,,20100721,220302,1.00
1AC5E7831E79671B,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100721,140924,20100730,20000.00,100.000,4.999,,,,20100721,220302,1.00
FC354365C60848B0,D,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100721,140900,20100726,10000.00,96.253,,,,,20100721,220302,1.00
77F4DE48FEECD081,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100721,140855,20100726,50000.00,100.403,,,,,20100721,220302,1.00
A80EF561A0EDB0BB,D,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,Y,,20100721,140856,20100819,170000.00,101.917,,P,,Y,20100721,220302,1.00
146E2E905EC41E22,S,556581FS0,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20210201,,,20100721,140900,20100726,250000.00,105.174,3.743,,,,20100721,220302,1.00
F466E09384BFAD66,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100721,140936,20100726,10000.00,71.748,4.254,,,,20100721,220302,1.00
9B66601D0DD752B2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100721,140932,20100726,50000.00,98.023,5.150,,,,20100721,220302,1.00
05D02A45FD204540,D,943504P79,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,4.250,20190301,Y,,20100721,140000,20100803,625000.00,101.797,,,,,20100721,220302,1.00
634FDE106C097431,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100721,140807,20100730,125000.00,102.619,4.653,,,,20100721,220302,1.00
61ED431EC645AC3C,S,819156L40,SHAKOPEE MINN IMPT-SER A,20100801,1.000,20140201,Y,,20100721,135936,20100819,185000.00,100.000,1.000,,,,20100721,220302,1.00
2EE2D3B34402E835,S,819156L73,SHAKOPEE MINN IMPT-SER A,20100801,2.100,20170201,Y,,20100721,140109,20100819,135000.00,100.000,2.100,,,,20100721,220302,1.00
181D11FBC59A7E2C,D,923749FQ3,VERMILION OHIO PARK IMPT,20001101,5.700,20201201,,,20100721,140151,20100726,200000.00,102.860,,S,,,20100721,220302,1.00
E1375EC59D0E93C2,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100721,140937,20100726,25000.00,106.442,1.673,,,,20100721,220302,1.00
C0D01B02D7167B03,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100721,140937,20100726,50000.00,99.638,5.024,,,,20100721,220302,1.00
3CE308746FD5A493,P,645771WD4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20121215,,,20100721,140659,20100726,125000.00,106.460,1.243,,,,20100721,220302,1.00
4F3AFFBFEBECCFD5,S,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20100721,140946,20100726,10000.00,95.992,1.750,,,,20100721,220302,1.00
E73DC3ED9ADC8850,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,140940,20100726,25000.00,97.200,4.660,,,,20100721,220302,1.00
A4EBDD8C4C50733B,S,650014HV8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20180401,,,20100721,140900,20100726,10000.00,109.710,2.410,,,,20100721,220302,1.00
B33B07BE8EF8C7CB,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100721,133000,20100811,250000.00,98.830,,,,,20100721,220302,1.00
FB967FEDC4832798,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100721,140937,20100726,50000.00,97.763,,,,,20100721,220302,1.00
D779E11CBE4D50FC,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100721,140714,20100730,125000.00,100.369,,,,,20100721,220302,1.00
2105BBDF30C80BB1,D,97710VWE4,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.400,20121201,,,20100721,140159,20100726,10000.00,103.856,,S,,,20100721,220302,1.00
16CB04502563CE5C,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,140600,20100728,250000.00,110.301,1.900,,,Y,20100721,220302,1.00
904E44BA1C8481F7,D,963806DM3,WHITE GALLATIN ETC CNTYS ILL SER B,20100801,3.750,20201201,Y,,20100721,140000,20100804,830000.00,98.730,,,,,20100721,220302,1.00
FBE53BB765C7054C,S,697041EZ0,PALMERTON PA AREA SCH DIST ,20100823,1.000,20111001,Y,,20100721,134615,20100823,150000.00,100.164,0.850,,,Y,20100721,220302,1.00
DC1DD88453AA61DC,D,462670BZ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.125,20160601,,,20100721,133319,20100721,5000.00,106.000,,,,,20100721,220302,1.00
8624D737F2A6B333,S,697041FA4,PALMERTON PA AREA SCH DIST ,20100823,2.000,20121001,Y,,20100721,134753,20100823,855000.00,101.972,1.050,,,Y,20100721,220302,1.00
EF41476E61C66F21,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100721,140915,20100726,215000.00,98.750,4.454,,,,20100721,220302,1.00
882FAE880CCAEB74,S,697041FD8,PALMERTON PA AREA SCH DIST ,20100823,2.000,20151001,Y,,20100721,134945,20100823,500000.00,100.000,2.000,,,Y,20100721,220302,1.00
AB9E8F18FF789412,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100721,140702,20100726,65000.00,83.638,5.900,,,,20100721,220302,1.00
8D8826E99ACF0A6E,D,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100721,140457,20100726,525000.00,100.033,,,,,20100721,220302,1.00
02B7B03511FCBFB6,S,643034DH1,NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B,20050622,5.000,20180501,,,20100721,140954,20100726,15000.00,108.575,3.051,,,,20100721,220302,1.00
6EF3B44816E75207,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100721,141000,20100726,5000.00,97.025,5.203,,,,20100721,220302,1.00
9CBB73F2996380F0,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100721,141001,20100723,5000.00,80.854,6.249,,,,20100721,220302,1.00
8273166D549CE3FC,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,141002,20100803,25000.00,102.500,6.414,,,,20100721,220302,1.00
6389B2E713200127,S,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20100721,141003,20100726,10000.00,95.992,1.750,,,,20100721,220302,1.00
400E5BE88F10A9BE,D,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20100721,140859,20100726,100000.00,96.000,,,,,20100721,220302,1.00
F3314ED52985C7DB,D,643034DH1,NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B,20050622,5.000,20180501,,,20100721,140954,20100726,15000.00,107.500,,,,,20100721,220302,1.00
12317C5F1D3443BA,S,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100721,140957,20100726,25000.00,102.959,3.592,,,,20100721,220302,1.00
86D01551DA27A55B,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100721,140952,20100723,15000.00,86.286,6.042,,,,20100721,220302,1.00
B23A3697DD565E1B,S,57586CYM1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20130701,,,20100721,140745,20100723,50000.00,110.756,1.260,,,,20100721,220302,1.00
C0024B0C65D28679,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100721,140947,20100726,25000.00,86.630,6.536,,,,20100721,220302,1.00
E93C4002CDB306AE,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100721,140756,20100726,95000.00,90.550,,S,,,20100721,220302,1.00
D91C306FECFAF9D2,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100721,140947,20100726,25000.00,88.755,,,,,20100721,220302,1.00
C3E4FE15C419BF06,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100721,140947,20100726,25000.00,88.815,,,,,20100721,220302,1.00
DC390A1A0BDF5537,D,961017KQ2,WESTMORELAND CNTY PA MUN AUTH SER A,20010815,0.000,20230815,,,20100721,140851,20100726,50000.00,54.671,,S,,,20100721,220302,1.00
1B31A1B7F4FB94B1,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100721,140916,20100726,225000.00,98.131,,P,,,20100721,220302,1.00
EF7EF8511903E797,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,Y,,20100721,140900,20100803,35000.00,100.498,,,,Y,20100721,220302,1.00
7B202084C2C7B8E0,D,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100721,140900,20100726,50000.00,58.230,,,,,20100721,220302,1.00
3681DC0C6D58FD2D,D,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100721,140937,20100726,50000.00,58.105,,,,,20100721,220302,1.00
0144C8A5B48AC014,P,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100721,141006,20100726,30000.00,94.000,5.651,,,,20100721,220302,1.00
5A8EEDEEC3F929CB,P,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20100721,141001,20100726,500000.00,105.838,2.850,,,,20100721,220302,1.00
413E751BF66C5984,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100721,140944,20100726,10000.00,108.944,3.562,,,,20100721,220302,1.00
1976DE01BF3E526F,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100721,140953,20100726,25000.00,105.493,3.301,,,,20100721,220302,1.00
B901531848534061,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100721,140959,20100726,5000.00,107.391,1.031,,,,20100721,220302,1.00
986F87064F0475E5,D,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100721,140944,20100726,10000.00,106.944,,,,,20100721,220302,1.00
82839A6D5FC0B52C,S,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,Y,,20100721,140954,20100805,10000.00,101.525,3.067,,,,20100721,220302,1.00
BD089B65B2022956,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100721,140953,20100726,25000.00,103.993,,,,,20100721,220302,1.00
EE4790C1CAD804B2,P,492512LZ9,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,3.500,20120201,,,20100721,141002,20100726,45000.00,103.303,1.290,,,,20100721,220302,1.00
049A507356F73555,D,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100721,140959,20100726,5000.00,106.891,,,,,20100721,220302,1.00
3187A512ADA73680,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100721,140747,20100726,10000.00,104.045,,,,,20100721,220302,1.00
8498C3BBF657D0E0,D,492512LZ9,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,3.500,20120201,,,20100721,141002,20100726,45000.00,103.553,,,,,20100721,220302,1.00
71DF4BD26E5BB84D,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100721,140800,20100726,25000.00,100.182,,,,,20100721,220302,1.00
0677E3673A4100D9,P,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100721,141004,20100726,290000.00,109.979,2.590,,,,20100721,220302,1.00
BCC85358DF382BAA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,140950,20100726,5000.00,102.198,7.040,,,,20100721,220302,1.00
AD0A7231D1F3F213,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100721,140700,20100726,40000.00,98.380,,,,,20100721,220302,1.00
B291C70B163DD122,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20100721,140808,20100726,50000.00,105.894,0.600,,,,20100721,220302,1.00
F7760F1458D50F5D,S,943080DQ1,WAUKESHA WIS PROM NTS-SER B,20100810,2.000,20131001,Y,,20100721,140700,20100810,1MM+,103.462,0.880,,,,20100721,220302,1.00
ACD9ADBFEA5C1D39,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100721,141015,20100727,50000.00,100.000,3.000,,,,20100721,220302,1.00
3F914D358F20C88C,S,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20100721,140900,20100726,25000.00,116.498,1.920,,,,20100721,220302,1.00
0D11EC9D680DAD35,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,140900,20100726,25000.00,97.000,,,,,20100721,220302,1.00
66AC319A29BA76F1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,140946,20100726,5000.00,101.997,,,,,20100721,220302,1.00
D4F53155FC823867,D,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,Y,,20100721,141000,20100805,10000.00,99.583,,,,,20100721,220302,1.00
27529C1AD30199EA,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100721,141015,20100727,50000.00,99.000,,,,,20100721,220302,1.00
3817A9B7B6478D65,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100721,141023,20100726,25000.00,100.946,4.506,,,,20100721,220302,1.00
5A3ED14A565C77CB,S,60534P6C2,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20120101,,,20100721,141016,20100726,75000.00,105.750,0.943,,,,20100721,220302,1.00
F6A059710B3C113F,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133024,20100811,200000.00,97.732,4.920,,,Y,20100721,220302,1.00
9133929C992641C7,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100721,141012,20100726,25000.00,106.940,1.137,,,,20100721,220302,1.00
E9F4DB09F7DEDC1C,D,60534P6C2,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20120101,,,20100721,141016,20100726,75000.00,105.625,,,,,20100721,220302,1.00
F7DB6CDBABFA4E78,S,832492TR3,SMITHTOWN N Y CENT SCH DIST ,20021015,4.400,20211015,,,20100721,140905,20100726,50000.00,103.480,1.507,,,,20100721,220302,1.00
A80869C4C1E8EDAB,D,594746JX8,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,5.000,20261001,,,20100721,135500,20100726,250000.00,103.830,,,,,20100721,220302,1.00
6EEE8868880A7163,S,698856TH4,PAPILLION NEB REF,20100824,2.950,20200815,Y,,20100721,130048,20100824,160000.00,100.000,2.949,,,Y,20100721,220302,1.00
82E885CC09987D26,S,861394BN3,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.125,20210801,,,20100721,141020,20100726,25000.00,95.514,4.650,,,,20100721,220302,1.00
41E4F8D9B04F43FE,D,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100721,140800,20100803,250000.00,99.331,,,,Y,20100721,220302,1.00
1490BC8536698DEB,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,141026,20100726,45000.00,97.663,4.412,,,,20100721,220302,1.00
F15324662F0DD562,P,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100721,141019,20100726,30000.00,95.000,5.018,,,,20100721,220302,1.00
B20258415237EE8E,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100721,130312,20100726,40000.00,97.250,5.502,,,,20100721,220302,1.00
1EDEC7F7BC9B8B28,D,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100721,140800,20100803,15000.00,99.331,,,,Y,20100721,220302,1.00
C53C3973E3DC30A5,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100721,135518,20100726,100000.00,99.500,,,,,20100721,220302,1.00
A5B111FCC4E1E0E0,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100721,140756,20100726,100000.00,97.250,5.502,,,,20100721,220302,1.00
4F68F7D4AC28F511,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100721,141011,20100726,20000.00,114.890,3.072,,,,20100721,220302,1.00
13F3318F60925D05,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100721,141011,20100726,15000.00,107.258,3.166,,,,20100721,220302,1.00
EB75759C117C3BE1,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,140919,20100728,10000.00,100.000,6.247,,,,20100721,220302,1.00
3365E3A72396EC02,S,697041FE6,PALMERTON PA AREA SCH DIST ,20100823,3.000,20161001,Y,,20100721,135102,20100823,700000.00,103.387,2.400,,,Y,20100721,220302,1.00
3F0BAC24D922F02F,S,923749FQ3,VERMILION OHIO PARK IMPT,20001101,5.700,20201201,,,20100721,140954,20100726,200000.00,103.150,-0.473,,,,20100721,220302,1.00
A7A688DA1589BFFE,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,141026,20100726,50000.00,108.500,3.502,,,,20100721,220302,1.00
8C375F25DF904ADF,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100721,141026,20100726,50000.00,106.134,2.250,,,,20100721,220302,1.00
2D61C36923C4521B,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100721,140341,20100726,100000.00,99.425,,,,,20100721,220302,1.00
B607C46612E8E945,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100721,141026,20100726,50000.00,106.500,,,,,20100721,220302,1.00
AB22DA18E5464989,S,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100721,141000,20100726,10000.00,113.345,2.863,,,,20100721,220302,1.00
E9E506783CB4A299,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100721,140957,20100726,100000.00,90.089,5.310,,,,20100721,220302,1.00
3DC8357470F5633E,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100721,140957,20100726,100000.00,90.323,,,,,20100721,220302,1.00
FBDB09D7651B04D9,S,57586CYM1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20130701,,,20100721,140745,20100723,50000.00,110.756,1.260,,,,20100721,220302,1.00
700528D4E45B7977,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,133000,20100728,100000.00,110.301,1.900,,,Y,20100721,220302,1.00
28538C463EA917E8,P,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100721,141030,20100726,25000.00,84.250,6.584,,,,20100721,220302,1.00
AE83982AE3254F0E,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,141029,20100726,50000.00,99.410,5.050,,,,20100721,220302,1.00
41C759E678DE099A,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100721,141029,20100726,35000.00,118.100,4.797,,,,20100721,220302,1.00
EC5EC0B856D7D862,P,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100721,141019,20100726,25000.00,105.770,4.114,,,,20100721,220302,1.00
BB4346EAA7F7E2FE,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100721,141029,20100726,75000.00,106.134,2.250,,,,20100721,220302,1.00
EA99CE61805AF6CB,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100721,141031,20100726,20000.00,97.336,,,,,20100721,220302,1.00
435A6C37321BFBB0,D,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20100721,140945,20100726,5000.00,99.452,,,,,20100721,220302,1.00
07A96B87BB17DEFE,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100721,141034,20100726,20000.00,107.123,1.400,,,,20100721,220302,1.00
DDABFEC2B1C5EDC1,P,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100721,141028,20100726,15000.00,102.045,4.947,,,,20100721,220302,1.00
98720AA7CC9687EF,S,939719L65,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.750,20180701,,,20100721,141030,20100726,60000.00,107.076,2.751,,,,20100721,220302,1.00
6DE75FF032D23397,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100721,141031,20100726,20000.00,102.000,5.729,,,,20100721,220302,1.00
2DE2BB3F2D8C6BEC,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100721,141031,20100726,20000.00,97.336,4.691,,,,20100721,220302,1.00
B0F7CBB647EF61C0,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100721,141029,20100726,35000.00,117.100,,,,,20100721,220302,1.00
908D4CDA2094DAD2,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100721,141019,20100726,25000.00,106.270,,,,,20100721,220302,1.00
7BA6A78574D78D65,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100721,141029,20100726,35000.00,117.100,,,,,20100721,220302,1.00
92FCCA522854D924,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100721,140800,20100726,25000.00,100.946,,,,,20100721,220302,1.00
51665AF31B843333,D,963806DN1,WHITE GALLATIN ETC CNTYS ILL SER B,20100801,3.900,20211201,Y,,20100721,140000,20100804,865000.00,99.092,,,,,20100721,220302,1.00
492BAE420343DF75,P,736679PL9,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.000,20180615,,,20100721,141040,20100726,15000.00,104.519,2.764,,,,20100721,220302,1.00
53605AFB21FD63A5,P,13062TQS6,CALIFORNIA ST VETERANS-SER CC,20061121,4.250,20231201,,,20100721,141030,20100726,30000.00,93.000,4.973,,,,20100721,220302,1.00
C26B2E1421B5C38F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100721,141031,20100726,35000.00,101.000,4.623,,,,20100721,220302,1.00
AE31E8F52DB57F8C,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100721,141038,20100726,10000.00,96.950,4.458,,,,20100721,220302,1.00
54178E9EECBCC966,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100721,140934,20100730,15000.00,100.000,4.999,,,,20100721,220302,1.00
78FD3B07CB40A4D0,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100721,140500,20100726,350000.00,103.072,,,,,20100721,220302,1.00
54D9F9CDD54AF1CA,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100721,141000,20100727,10000.00,101.629,6.918,,,,20100721,220302,1.00
CF7E4C42DB75EE99,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100721,141036,20100726,25000.00,108.774,2.635,,,,20100721,220302,1.00
DA7A37B3BB96D0FB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100721,141038,20100728,10000.00,102.500,5.073,,,,20100721,220302,1.00
09EEA0A85C867B87,S,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100721,141041,20100726,5000.00,100.000,4.699,,,,20100721,220302,1.00
3D1FAD1F56A54D83,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100721,141036,20100726,25000.00,107.803,,,,,20100721,220302,1.00
A49CDCB88B11377D,S,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100721,140707,20100726,325000.00,105.452,2.100,,,,20100721,220302,1.00
DABA01199ACB93DB,P,854450HJ5,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.125,20210901,,,20100721,141000,20100726,15000.00,86.150,5.837,,,,20100721,220302,1.00
97408C9274666E2C,S,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20100721,141045,20100726,10000.00,82.924,2.753,,,,20100721,220302,1.00
1047A7CD715328A1,P,036717JX5,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20230801,,,20100721,141042,20100726,15000.00,95.000,4.899,,,,20100721,220302,1.00
56E68A343EB3C0CD,S,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100721,141040,20100726,25000.00,107.050,2.000,,,,20100721,220302,1.00
3B7CFF6428DD0F9C,P,366268MX5,GARNET VALLEY PA SCH DIST ,20091230,3.500,20130215,,,20100721,140600,20100726,20000.00,103.996,1.889,,,,20100721,220302,1.00
EFEFB399E0BAD75A,S,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20100721,141043,20100726,5000.00,97.787,5.150,,,,20100721,220302,1.00
E43AF26FFCDBD346,S,890125US4,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20180115,,,20100721,140500,20100726,100000.00,112.513,2.400,,,,20100721,220302,1.00
1F958AE070CFC614,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100721,141047,20100723,5000.00,80.854,6.249,,,,20100721,220302,1.00
D08E583C93160E83,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100721,141051,20100726,20000.00,107.730,3.542,,,,20100721,220302,1.00
7D0BEFA39ABCDBA9,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100721,140900,20100726,1MM+,112.693,0.560,,,,20100721,220302,1.00
FBAA280AC5CDC593,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,141055,20100804,10000.00,102.500,5.854,,,,20100721,220302,1.00
C3796B64ADF5626B,D,457218KT1,INKSTER MICH ,20070601,4.100,20160301,,,20100721,141043,20100726,10000.00,104.815,,,,,20100721,220302,1.00
BCCE20BCB587015A,S,457218KT1,INKSTER MICH ,20070601,4.100,20160301,,,20100721,141000,20100726,10000.00,104.815,3.154,,,,20100721,220302,1.00
1A64E9F027FB6184,D,457218KT1,INKSTER MICH ,20070601,4.100,20160301,,,20100721,141043,20100726,10000.00,104.815,,,,,20100721,220302,1.00
CD679E70EA13CEAA,P,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20100721,141046,20100726,100000.00,104.937,4.184,,,,20100721,220302,1.00
54980456829136D4,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100721,141048,20100726,50000.00,97.626,4.670,,,,20100721,220302,1.00
6CA88EECE37A43A6,D,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20100721,141046,20100726,100000.00,105.437,,,,,20100721,220302,1.00
D9093D68F63B8FA9,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100721,141044,20100726,75000.00,103.056,4.532,,,,20100721,220302,1.00
D8AB91EF10A31B5A,S,967244RK2,WICHITA KANS SER 802,20100801,3.000,20181201,Y,,20100721,140800,20100819,400000.00,103.112,2.580,,,,20100721,220302,1.00
466592CC028F102A,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100721,141048,20100726,50000.00,97.626,,,,,20100721,220302,1.00
F96B25D1372F2B1C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,141000,20100726,60000.00,100.875,,,,,20100721,220302,1.00
F09BBB85CF2E37C3,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100721,140703,20100726,350000.00,48.727,,,,,20100721,220302,1.00
AF2ECDA964BE356E,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100721,140830,20100726,350000.00,48.787,,,,,20100721,220302,1.00
EFD9029C7CC22582,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100721,140942,20100802,5000.00,95.700,5.033,,,,20100721,220302,1.00
92385BAFB41E0883,P,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100721,141018,20100726,35000.00,100.250,4.372,,,,20100721,220302,1.00
A17505773A13B75C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100721,141036,20100726,15000.00,100.000,5.249,,,,20100721,220302,1.00
FD66977F82997EF6,S,084113PB9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20140901,Y,,20100721,140800,20100803,340000.00,111.532,1.100,,,Y,20100721,220302,1.00
D1FCF8D9D2ACA848,S,084113PC7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20150901,Y,,20100721,140800,20100803,355000.00,112.022,1.530,,,Y,20100721,220302,1.00
2A089AAEC9FB7389,S,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100721,141057,20100728,25000.00,101.153,4.502,,,,20100721,220302,1.00
D58D445A550D6F5C,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100721,141100,20100726,25000.00,104.485,4.690,,,,20100721,220302,1.00
CF5BB5AE58BD7240,S,844368HS2,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20160501,,,20100721,141059,20100726,20000.00,110.604,2.617,,,,20100721,220302,1.00
4CA79BBA11371DD0,S,499815GW2,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20370401,,,20100721,141100,20100726,20000.00,102.000,4.153,,,,20100721,220302,1.00
073C3D306EE13E2E,S,341602YB0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20120901,,,20100721,141056,20100726,50000.00,108.550,0.876,,,,20100721,220302,1.00
F045283FD7D6638B,D,685611AZ8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.642,20201115,Y,,20100721,141057,20100728,25000.00,99.778,,,,,20100721,220302,1.00
50AF0361173319B4,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100721,141100,20100726,25000.00,104.485,,,,,20100721,220302,1.00
AEDBFEF57AFAE8E9,D,341602YB0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20120901,,,20100721,141056,20100726,50000.00,108.050,,,,,20100721,220302,1.00
8CE09E032C745BFB,P,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100721,141100,20100726,50000.00,111.515,2.503,,,,20100721,220302,1.00
E29863188B10F710,P,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20100721,141105,20100726,25000.00,111.216,3.020,,,,20100721,220302,1.00
AEC3334E06FB54E3,S,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20100721,141053,20100726,5000.00,118.329,3.286,,,,20100721,220302,1.00
BBF22CD4F90CB2B2,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,141100,20100729,20000.00,100.000,4.250,,,,20100721,220302,1.00
05FCA0C1C01BB546,P,5515622U4,LYNN MASS REF-ST QUALIFIED,20090922,4.000,20161201,,,20100721,140609,20100726,45000.00,110.886,2.155,,,,20100721,220302,1.00
8762102B534C9D1B,S,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100721,141101,20100728,80000.00,106.297,1.440,,,,20100721,220302,1.00
E3C23E6AB97CF56E,P,130685JN1,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20241001,,,20100721,141100,20100726,5000.00,101.806,4.603,,,,20100721,220302,1.00
F8C7899E815DDD84,P,704862QX2,PEARLAND TEX CTFS OBLIG,20011001,5.000,20200301,,,20100721,141107,20100726,40000.00,101.848,1.871,,,,20100721,220302,1.00
20972DD64E88FE2D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,141107,20100726,20000.00,102.098,7.054,,,,20100721,220302,1.00
44A80F931E88C245,S,491308V66,KENTUCKY HSG CORP HSG REV SER A,19990428,5.000,20170701,,,20100721,141112,20100726,5000.00,99.500,5.086,,,,20100721,220302,1.00
60E0B20C6420E24D,P,930876BP1,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20160101,,,20100721,141110,20100726,25000.00,105.099,2.004,,,,20100721,220302,1.00
7CDF70AEAA26B625,S,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100721,141101,20100728,60000.00,106.297,1.440,,,,20100721,220302,1.00
A50CC8C9554BC9F2,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100721,141110,20100726,35000.00,113.290,1.570,,,,20100721,220302,1.00
FC603AFDDEAF49F3,P,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20100721,141109,20100726,30000.00,81.500,6.269,,,,20100721,220302,1.00
0E80BB3938BB69D3,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100721,141100,20100726,10000.00,116.234,3.244,,,,20100721,220302,1.00
B4E4065BF050C23C,D,930876BP1,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20160101,,,20100721,141110,20100726,25000.00,105.099,,,,,20100721,220302,1.00
68583260DF743918,D,491308V66,KENTUCKY HSG CORP HSG REV SER A,19990428,5.000,20170701,,,20100721,141112,20100726,5000.00,99.375,,,,,20100721,220302,1.00
D869821E707B9583,S,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100721,141101,20100728,10000.00,106.297,1.440,,,,20100721,220302,1.00
AF1CE00A4965231C,S,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100721,141101,20100728,100000.00,106.297,1.440,,,,20100721,220302,1.00
5B7CC0A6D3C20029,S,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20100721,141045,20100726,670000.00,100.550,-2.351,,,,20100721,220302,1.00
EA2AA1F519527AA3,D,430818AS3,HIGHLAND UTAH SALES & ,20060815,4.300,20230901,,,20100721,140228,20100726,380000.00,102.997,,S,,,20100721,220302,1.00
D50CDF7367EBE746,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100721,141110,20100726,35000.00,113.290,,,,,20100721,220302,1.00
0B6FD859B8D7DCEE,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100721,141113,20100726,10000.00,116.234,,,,,20100721,220302,1.00
0B6266F9043D4228,D,963806DP6,WHITE GALLATIN ETC CNTYS ILL SER B,20100801,4.000,20221201,Y,,20100721,140000,20100804,400000.00,99.035,,,,,20100721,220302,1.00
9BA4DAE16A036F0E,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100721,141121,20100723,5000.00,80.854,6.249,,,,20100721,220302,1.00
F3F632952D671EC9,D,689172FV1,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,,20221201,Y,,20100721,141016,20100728,100000.00,60.233,,,,,20100721,220302,1.00
6FDFF2B64F9D5CC6,D,492512LZ9,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,3.500,20120201,,,20100721,141020,20100726,45000.00,103.553,,,,,20100721,220302,1.00
04B4D388B58DE8A5,D,939719L65,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.750,20180701,,,20100721,141028,20100726,60000.00,105.151,,,,,20100721,220302,1.00
4614B58080FE0300,D,939719L65,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.750,20180701,,,20100721,141019,20100726,60000.00,105.276,,,,,20100721,220302,1.00
E5EF4632D8FB3CAD,S,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100721,141118,20100726,30000.00,102.264,4.230,,,,20100721,220302,1.00
54238EE849FB94C2,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100721,141056,20100726,250000.00,102.997,4.000,,,,20100721,220302,1.00
90A17834C1178BE6,S,92428HAE3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20150615,Y,,20100721,140927,20100803,355000.00,102.764,1.410,,,,20100721,220302,1.00
1A9C29D209BDCF37,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,141029,20100728,5000.00,100.000,6.247,,,,20100721,220302,1.00
D76BDA32145921C3,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100721,141128,20100802,40000.00,100.000,5.125,,,,20100721,220302,1.00
AAA8D81BD01069CA,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100721,141117,20100726,50000.00,104.100,4.199,,,,20100721,220302,1.00
FDD2D8ACB624E75A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,141108,20100726,20000.00,101.997,,,,,20100721,220302,1.00
6AE4FCAABA838767,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100721,141120,20100730,20000.00,104.000,4.970,,,,20100721,220302,1.00
D7143B9B33652417,P,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20100721,140821,20100726,200000.00,104.777,0.742,,,,20100721,220302,1.00
C1B1446D7EEFC5C5,D,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20100721,141104,20100726,25000.00,105.814,,,,,20100721,220302,1.00
1366D97D0CC0B712,D,404792GX5,HADDONFIELD N J BRD ED REF,20050801,3.375,20110801,,,20100721,141056,20100726,60000.00,102.399,,,,,20100721,220302,1.00
3C48FF0B2F3E9A80,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100721,141120,20100730,20000.00,102.000,,,,,20100721,220302,1.00
E07DE79AA24835DF,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100721,141048,20100726,5000.00,100.287,4.306,,,,20100721,220302,1.00
58160C7BE7E11EF3,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100721,141131,20100726,50000.00,102.007,3.393,,,,20100721,220302,1.00
B6B3A1EAA3A6AA02,P,62451FDU1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.125,20200701,,,20100721,141135,20100726,50000.00,103.140,3.427,,,,20100721,220302,1.00
D921F2B79B5273BC,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100721,141130,20100726,50000.00,107.180,3.625,,,,20100721,220302,1.00
C5F229893E823CA1,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100721,141132,20100726,100000.00,100.375,4.078,,,,20100721,220302,1.00
DC1701B9E3B1551F,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100721,140330,20100722,250000.00,102.518,,,,,20100721,220302,1.00
90BE8DB431357D9B,S,614106JA1,MONTGOMERY PA AREA SCH DIST ,20060101,4.200,20230301,,,20100721,140700,20100726,1MM+,100.309,1.000,,,,20100721,220302,1.00
93492E97717A2C2C,P,798165EU6,SAN JOSE CALIF MULTIFAMILY HSG GNMA-LENZEN HSG-SER B,20010801,5.450,20430220,,,20100721,141100,20100726,20000.00,97.800,5.597,,,,20100721,220302,1.00
E82A42D924116255,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100721,141130,20100726,50000.00,105.930,,,,,20100721,220302,1.00
1D97F48CF7457BBC,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100721,141132,20100723,100000.00,98.500,,,,,20100721,220302,1.00
B6BEDF0A202623EB,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100721,141146,20100804,10000.00,102.500,5.854,,,,20100721,220302,1.00
9C1CF373159572BD,P,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100721,140743,20100726,1MM+,114.566,3.270,,,,20100721,220302,1.00
79E94E8ADD7CA79F,S,64985MN69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20310615,,,20100721,140852,20100726,100000.00,103.415,3.242,,,,20100721,220302,1.00
8ABFF7AFDE1BECD0,S,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20100721,141121,20100726,10000.00,104.038,0.987,,,,20100721,220302,1.00
B7B0C2D4F8CE8DEB,P,13033WX99,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-3-RMKT 04/01/09,20071024,2.250,20471001,,,20100721,140600,20100726,250000.00,101.858,1.132,,,,20100721,220302,1.00
62F01E692731643E,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,141142,20100726,50000.00,99.462,4.530,,,,20100721,220302,1.00
03A58880E6B454F2,P,190684LZ1,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20230801,,,20100721,141119,20100726,25000.00,105.526,4.086,,,,20100721,220302,1.00
6710DC4F0B04256F,S,601166GY1,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20130901,Y,,20100721,141118,20100826,95000.00,102.211,1.250,,,,20100721,220302,1.00
A9F283DEAB34B078,D,5515622U4,LYNN MASS REF-ST QUALIFIED,20090922,4.000,20161201,,,20100721,140609,20100726,45000.00,110.919,,,,,20100721,220302,1.00
49186C798FF78046,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100721,140351,20100726,5000.00,94.896,,S,,,20100721,220302,1.00
B3C57AE8AB86E446,D,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20100721,141130,20100726,10000.00,104.038,,,,,20100721,220302,1.00
5370FF4C383D817D,S,751413ME2,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20181101,,,20100721,141100,20100726,25000.00,107.034,2.260,,,,20100721,220302,1.00
1CE557D8006F6E65,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100721,141149,20100726,15000.00,104.800,4.162,,,,20100721,220302,1.00
E78210A0A94F6BF8,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100721,141152,20100723,5000.00,80.854,6.249,,,,20100721,220302,1.00
F7BEC32808B89147,S,757419EY8,REDFORD TWP MICH CAP IMPT,20091201,4.000,20190401,,,20100721,141100,20100726,10000.00,102.391,3.675,,,,20100721,220302,1.00
0EC8F654630DD0B0,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100721,140700,20100726,10000.00,104.045,6.650,,,,20100721,220302,1.00
BEB24880F8D99307,S,040506MN4,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT-,20021031,5.000,20241201,,,20100721,141100,20100727,25000.00,103.780,4.499,,,,20100721,220302,1.00
C378406EB42D066A,S,967244RS5,WICHITA KANS SER 802,20100801,3.500,20251201,Y,,20100721,141100,20100819,495000.00,99.410,3.550,,,,20100721,220302,1.00
9A07E8308360BF35,D,757419EY8,REDFORD TWP MICH CAP IMPT,20091201,4.000,20190401,,,20100721,141146,20100726,10000.00,102.390,,,,,20100721,220302,1.00
DB3440301C2E34FC,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100721,141116,20100726,200000.00,104.463,5.571,,,,20100721,220302,1.00
56B2C2FBBB227B4F,D,757419EY8,REDFORD TWP MICH CAP IMPT,20091201,4.000,20190401,,,20100721,141149,20100726,10000.00,102.390,,,,,20100721,220302,1.00
0409638F8FD10E0D,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100721,140743,20100726,1MM+,114.565,,,,,20100721,220302,1.00
7C1B117C21EAC637,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100721,141053,20100726,65000.00,35.795,,,,,20100721,220302,1.00
634A552C3B89061D,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,140905,20100726,5000.00,97.852,,,,,20100721,220302,1.00
E40AD32EF55B12EC,D,129451MV9,CALEDONIA WIS PROM NTS-SER B,20100812,2.000,20110401,Y,,20100721,130000,20100812,55000.00,100.451,,,,Y,20100721,220302,1.00
E7100F972FE60D1B,S,783228CJ6,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,3.700,20120301,,,20100721,141145,20100726,25000.00,104.488,0.864,,,,20100721,220302,1.00
4000F7B48040F394,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,141146,20100728,50000.00,99.184,5.049,,,,20100721,220302,1.00
5718EDF593A894DD,S,194511CB5,COLLEGE TWP PA ,20100817,2.000,20121115,Y,,20100721,141150,20100817,75000.00,102.550,0.850,,,,20100721,220302,1.00
C768A7B2F463694E,P,836513CY5,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.250,20210701,,,20100721,120635,20100726,10000.00,101.125,3.840,,,,20100721,220302,1.00
58418E6D2D23ACCE,D,194511CB5,COLLEGE TWP PA ,20100817,2.000,20121115,Y,,20100721,141150,20100817,75000.00,102.050,,,,,20100721,220302,1.00
295B09BEAA1AF63A,P,598024BZ9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20180901,,,20100721,141139,20100726,50000.00,63.805,5.627,,,,20100721,220302,1.00
8A5DB23E27DCCDFF,P,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20100721,141147,20100726,50000.00,97.106,4.496,,,,20100721,220302,1.00
83590AC919A14E9F,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100721,141147,20100726,500000.00,108.293,1.842,,,,20100721,220302,1.00
B651E3342F821F33,S,304243A24,FAIRFIELD CONN ,20070715,4.250,20120715,,,20100721,141124,20100726,115000.00,107.176,0.580,,,,20100721,220302,1.00
1EA36E4BC894BEFB,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100721,141000,20100726,20000.00,101.000,3.757,,,,20100721,220302,1.00
BD29BBF94775699C,S,698856TJ0,PAPILLION NEB REF,20100824,3.100,20210815,Y,,20100721,130051,20100824,10000.00,100.000,3.099,,,Y,20100721,220302,1.00
74681D89DF2A8A35,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100721,141152,20100726,25000.00,96.587,5.292,,,,20100721,220302,1.00
96D1D6614863735D,P,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100721,141154,20100726,25000.00,110.509,3.316,,,,20100721,220302,1.00
0A3E203F9B4C629D,S,787855RZ0,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.400,20180301,Y,,20100721,141156,20100803,35000.00,100.000,2.400,,,,20100721,220302,1.00
43117EC2523ED83F,S,084113PD5,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20160901,Y,,20100721,140900,20100803,365000.00,111.999,1.900,,,Y,20100721,220302,1.00
314FB43365861598,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100721,141100,20100726,35000.00,99.048,5.056,,,,20100721,220302,1.00
5E851B0186A633A5,S,69666JDJ4,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20120401,,,20100721,141159,20100726,100000.00,104.730,1.149,,,,20100721,220302,1.00
6642530B54CC29C9,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100721,141113,20100726,10000.00,116.234,,,,,20100721,220302,1.00
00CA1E79B48AD94D,D,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100721,140800,20100726,40000.00,111.533,,,,,20100721,220302,1.00
42EC8FD1096C252A,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100721,141152,20100726,100000.00,112.233,5.161,,,,20100721,220302,1.00
87383A74CC774220,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100721,141154,20100726,25000.00,111.626,,,,,20100721,220302,1.00
CE916632173EB68F,D,963806DQ4,WHITE GALLATIN ETC CNTYS ILL SER B,20100801,4.100,20231201,Y,,20100721,140000,20100804,810000.00,98.982,,,,,20100721,220302,1.00
197BA9F3010F1F8E,D,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100721,135500,20100726,520000.00,100.010,,,,,20100721,220302,1.00
950EDC6D6F324273,D,69666JDJ4,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20120401,,,20100721,141159,20100726,100000.00,104.230,,,,,20100721,220302,1.00
DEC4B264265EAE8B,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100721,141152,20100726,100000.00,110.733,,,,,20100721,220302,1.00
B0F929C02DBE7F5B,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100721,141200,20100726,25000.00,88.155,5.642,,,,20100721,220302,1.00
69238E43E456EBFF,S,890805BG8,TOPSHAM ME ,20050801,4.100,20201101,,,20100721,141200,20100726,20000.00,105.738,2.915,,,,20100721,220302,1.00
9B6AA935CBFA131B,S,890805BG8,TOPSHAM ME ,20050801,4.100,20201101,,,20100721,141200,20100726,10000.00,105.288,3.006,,,,20100721,220302,1.00
729B8D1776EE03EF,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,141206,20100726,100000.00,95.994,5.021,,,,20100721,220302,1.00
A04A16552A6778CB,P,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100721,141135,20100726,5000.00,98.162,5.153,,,,20100721,220302,1.00
E8942363E3C240E0,S,709221LR4,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20221201,,,20100721,141201,20100730,60000.00,110.513,3.156,,,,20100721,220302,1.00
40B90BAB5092AF46,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100721,141146,20100726,25000.00,94.700,4.948,,,,20100721,220302,1.00
3DD9AD17AF82F71B,D,783228CJ6,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,3.700,20120301,,,20100721,141152,20100726,25000.00,103.942,,,,,20100721,220302,1.00
171CD10628EEFE4A,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100721,141200,20100726,10000.00,97.277,4.589,,,,20100721,220302,1.00
E120F8281FDB52E6,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100721,141201,20100726,20000.00,111.011,4.401,,,,20100721,220302,1.00
2B2E2FD63FC13AC7,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100721,141205,20100726,30000.00,98.881,4.581,,,,20100721,220302,1.00
872F11C802B2157D,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100721,141205,20100726,35000.00,104.500,3.576,,,,20100721,220302,1.00
CC7F70795DFEF698,D,49130TKY1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180101,Y,,20100721,141114,20100812,500000.00,99.925,,P,,,20100721,220302,1.00
D91BEF5A1B8988C8,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100721,141100,20100730,125000.00,100.309,,,,,20100721,220302,1.00
53657292F180146B,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,141100,20100726,50000.00,96.875,,,,,20100721,220302,1.00
D132A866D6911662,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100721,141200,20100726,10000.00,98.260,,,,,20100721,220302,1.00
4ABB37E6E7249023,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100721,141201,20100726,20000.00,112.133,,,,,20100721,220302,1.00
A9A46637CE5ADFED,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100721,141205,20100726,30000.00,99.880,,,,,20100721,220302,1.00
AFBF1B011BB89F06,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100721,141212,20100726,5000.00,106.500,4.702,,,,20100721,220302,1.00
56A50AB3A843FEAB,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100721,141212,20100726,5000.00,106.063,4.799,,,,20100721,220302,1.00
497202B9041141AA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100721,141212,20100726,5000.00,100.533,4.906,,,,20100721,220302,1.00
90E7EA0C4236FB90,P,64983XL28,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20150701,,,20100721,141153,20100726,500000.00,102.000,4.590,,,,20100721,220302,1.00
25CBF1F71C292928,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,141206,20100726,25000.00,92.500,5.662,,,,20100721,220302,1.00
0E0B1529F1E4F8F4,D,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100721,141116,20100726,30000.00,100.139,,,,,20100721,220302,1.00
3E5E3C406CAE6820,D,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100721,141113,20100726,30000.00,100.389,,,,,20100721,220302,1.00
E0B4C0750DB3FFD0,D,130685NQ9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.500,20240401,,,20100721,141146,20100726,25000.00,89.750,,,,,20100721,220302,1.00
AF1EE43EE6C00DD2,D,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,Y,,20100721,133000,20100728,5000.00,114.966,,,,,20100721,220302,1.00
EAB9BC9ED3E89803,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,141219,20100726,5000.00,105.625,5.926,,,,20100721,220302,1.00
C6E950189E573CF1,S,613356AT1,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,5.000,20220601,,,20100721,141204,20100726,15000.00,103.504,3.033,,,,20100721,220302,1.00
C685FADE368AF1E6,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100721,141214,20100726,10000.00,103.318,4.449,,,,20100721,220302,1.00
0B5F4355EB542BCA,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100721,141214,20100726,15000.00,112.653,2.911,,,,20100721,220302,1.00
7B4F7FE88012A0A4,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100721,141214,20100726,10000.00,102.818,,,,,20100721,220302,1.00
0788FEA12272AF1E,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100721,141215,20100726,20000.00,107.462,4.330,,,,20100721,220302,1.00
9A0FE20C56E52F60,S,787855SH9,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.500,20260301,Y,,20100721,141215,20100803,25000.00,98.520,3.625,,,,20100721,220302,1.00
10A059F31BB6BD67,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100721,141214,20100726,15000.00,111.403,,,,,20100721,220302,1.00
C5B639ADE7C225EC,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100721,141215,20100726,20000.00,105.586,,,,,20100721,220302,1.00
3607516C3A558C04,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,141106,20100726,50000.00,97.000,,,,,20100721,220302,1.00
76E55E1E08266D37,D,649670HH2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.125,20110401,,,20100721,141208,20100726,100000.00,101.616,,,,,20100721,220302,1.00
EA2DCECFC6D0211F,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100721,141223,20100726,65000.00,36.645,5.959,,,,20100721,220302,1.00
4393DBA0D82E5E78,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100721,141215,20100726,10000.00,100.287,4.707,,,,20100721,220302,1.00
F4236683980A8BA3,S,207758DM2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20120801,,,20100721,141203,20100726,200000.00,106.483,0.750,,,,20100721,220302,1.00
4D62A82B33F5FAA3,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,141115,20100728,20000.00,100.000,6.247,,,,20100721,220302,1.00
095AB4A4862D46D1,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100721,140740,20100723,150000.00,107.322,4.756,,,,20100721,220302,1.00
82D444DA1FF1D54C,S,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20100721,141222,20100726,10000.00,87.880,6.300,,,,20100721,220302,1.00
4A989C817EA06FCA,S,798764M94,SAN MARCOS TEX REF,20090615,4.000,20190815,,,20100721,141006,20100726,100000.00,109.117,2.850,,,,20100721,220302,1.00
D84F6C72F13D74D4,P,914084XN3,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20181101,,,20100721,141208,20100726,1000000.00,110.344,2.396,,,,20100721,220302,1.00
70492C174B6C309A,S,967244RR7,WICHITA KANS SER 802,20100801,3.400,20241201,Y,,20100721,141200,20100819,480000.00,99.436,3.450,,,,20100721,220302,1.00
E402F1173F7815A7,D,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100721,123000,20100824,250000.00,98.750,,,,Y,20100721,220302,1.00
5B287C51CF63B3F1,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100721,141200,20100726,25000.00,92.627,5.156,,,,20100721,220302,1.00
BA1CB5DCD1142E32,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,141230,20100726,50000.00,97.413,4.430,,,,20100721,220302,1.00
F3487B39D4C1493E,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,141230,20100726,5000.00,101.800,4.211,,,,20100721,220302,1.00
5FB5E9CEDC9B52E9,S,592646R54,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20161001,Y,,20100721,133000,20100728,50000.00,115.270,2.330,,,Y,20100721,220302,1.00
B4088132CE628A6F,S,92428HAG8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20170615,Y,,20100721,140931,20100803,100000.00,102.867,2.050,,,,20100721,220302,1.00
1DB7A88C3439EEA4,S,786318HA6,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20200801,,,20100721,141100,20100726,10000.00,111.739,3.123,,,,20100721,220302,1.00
6D5EBAD28C038AD0,P,64971KF68,NEW YORK N Y CITY TRANSITIONAL FUT TAX SECD-SER B-FGIC TCRS,20031103,5.000,20320801,,,20100721,141108,20100726,20000.00,101.819,4.349,,,,20100721,220302,1.00
8E26E37D1CAE7F7A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,141221,20100726,10000.00,93.462,,,,,20100721,220302,1.00
B11F953DCA6BD8C7,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,133000,20100728,250000.00,104.058,,,,Y,20100721,220302,1.00
C517FE9E0D694FA6,S,967244RQ9,WICHITA KANS SER 802,20100801,3.300,20231201,Y,,20100721,141200,20100819,465000.00,99.464,3.350,,,,20100721,220302,1.00
419887536C298A82,P,598024CC9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20210901,,,20100721,141228,20100726,25000.00,51.307,6.105,,,,20100721,220302,1.00
BDC5E92558A039C9,P,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100721,141207,20100726,50000.00,100.668,4.015,,,,20100721,220302,1.00
74F8BF40D58B1076,S,68607L4Q7,OREGON ST ST BRD HIGHER ED-SER A,20060418,4.250,20140801,,,20100721,141225,20100726,25000.00,112.742,1.003,,,,20100721,220302,1.00
68F95008AE8B1BDF,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100721,140847,20100726,500000.00,100.065,,,,,20100721,220302,1.00
C04946E386FDA174,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100721,141005,20100726,500000.00,100.125,,,,,20100721,220302,1.00
F15B6E11B2F9FB84,S,56808PAW0,MARINA COAST WTR DIST CALIF ,20060823,5.000,20310601,,,20100721,141224,20100726,15000.00,99.995,5.000,,,,20100721,220302,1.00
49B8D2DE48376D5E,S,702725AP7,PASSAIC CNTY N J ,20030601,3.750,20170315,,,20100721,141225,20100726,200000.00,102.399,1.514,,,,20100721,220302,1.00
539CCE18DCD40524,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100721,141237,20100811,500000.00,98.570,4.740,,,,20100721,220302,1.00
108E788C6133D4D0,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100721,141159,20100726,50000.00,99.250,5.055,,,,20100721,220302,1.00
2F8F267128E8CA0C,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20100721,141102,20100726,10000.00,100.000,4.999,,,,20100721,220302,1.00
F57334339357D85C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,141221,20100726,10000.00,95.798,5.362,,,,20100721,220302,1.00
86966745CC0BD782,S,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100721,141229,20100726,25000.00,98.909,4.919,,,,20100721,220302,1.00
38766A2F3B1E6037,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100721,141235,20100728,5000.00,102.500,5.272,,,,20100721,220302,1.00
BBA207B0CF546803,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100721,141236,20100726,40000.00,109.500,6.792,,,,20100721,220302,1.00
1D709BA8016CF61F,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100721,141100,20100726,35000.00,96.250,,,,,20100721,220302,1.00
743F59FDEBB35962,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100721,141140,20100726,35000.00,96.500,,,,,20100721,220302,1.00
28864DF1AC6B4D70,S,742633PB0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20180201,,,20100721,141200,20100726,50000.00,113.927,1.776,,,,20100721,220302,1.00
1082471851497DFB,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100721,141246,20100726,100000.00,103.450,3.581,,,,20100721,220302,1.00
66D4BECA82DFCE79,S,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,,,20100721,141200,20100726,5000.00,99.997,3.000,,,,20100721,220302,1.00
43E5F051EC3927A1,S,92428HAA1,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20110615,Y,,20100721,141200,20100803,50000.00,101.382,0.400,,,,20100721,220302,1.00
88AB0A027AB9F7B8,D,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,,,20100721,141243,20100726,5000.00,99.997,,,,,20100721,220302,1.00
8829A9D00C63AC7D,S,787855SD8,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.125,20220301,Y,,20100721,141241,20100803,25000.00,100.000,3.125,,,,20100721,220302,1.00
9702D3575DD8767E,P,791697BG9,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20190401,,,20100721,141205,20100726,1MM+,116.608,2.600,,,,20100721,220302,1.00
EC303B144AF7373D,P,20774ULP8,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20191101,,,20100721,140913,20100726,100000.00,114.506,2.780,,,,20100721,220302,1.00
81B67F1A838A4EBF,S,5515622U4,LYNN MASS REF-ST QUALIFIED,20090922,4.000,20161201,,,20100721,140700,20100726,45000.00,111.233,2.100,,,,20100721,220302,1.00
CC7BBFE97940DEE7,S,64983XL28,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20150701,,,20100721,141225,20100726,500000.00,102.525,4.020,,,,20100721,220302,1.00
905513FE6F189D53,P,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100721,141245,20100726,35000.00,98.400,6.162,,,,20100721,220302,1.00
C8E3A46832DB9BCA,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100721,140903,20100726,25000.00,106.457,,P,,,20100721,220302,1.00
8F83A2941737E112,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100721,141255,20100726,15000.00,115.500,5.592,,,,20100721,220302,1.00
0E6FDCFD54D90618,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100721,141247,20100726,20000.00,122.822,2.950,,,,20100721,220302,1.00
9A9F9A8278609271,S,414521CV4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.600,20300901,Y,,20100721,141250,20100726,50000.00,101.814,4.300,,,,20100721,220302,1.00
5FDADC98066962C4,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100721,140800,20100726,35000.00,99.300,,,,,20100721,220302,1.00
0609E66548718964,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100721,141253,20100726,70000.00,113.163,7.000,,,,20100721,220302,1.00
2DC6A7A6824DBD36,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100721,141218,20100726,150000.00,98.815,,,,,20100721,220302,1.00
A77AC2C58D93F275,P,2131836Q4,COOK CNTY ILL CAP IMPT-SER B,20040812,4.250,20101115,,,20100721,114828,20100726,10000.00,100.900,1.256,,,,20100721,220302,1.00
1E80FBDC3DF1F3AE,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100721,141229,20100726,25000.00,98.650,6.320,,,,20100721,220302,1.00
08E9DED1C5F3CC51,D,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,,,20100721,141200,20100726,5000.00,99.997,,,,,20100721,220302,1.00
3BD0ED491C506F47,D,129451NE6,CALEDONIA WIS PROM NTS-SER B,20100812,3.000,20200401,Y,,20100721,130300,20100812,120000.00,100.399,,,,Y,20100721,220302,1.00
5B2E263852E288D7,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100721,141247,20100726,20000.00,120.947,,,,,20100721,220302,1.00
7850805457A63EF1,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100721,141253,20100726,70000.00,111.163,,,,,20100721,220302,1.00
574DD82E7C29F1FD,D,414521CV4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.600,20300901,Y,,20100721,141250,20100722,50000.00,99.939,,,,,20100721,220302,1.00
F652F3235EF0BFD9,D,598024BZ9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20180901,,,20100721,141139,20100726,50000.00,64.280,,P,,,20100721,220302,1.00
D3659040450E4337,D,598024CC9,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20210901,,,20100721,141228,20100726,25000.00,51.732,,P,,,20100721,220302,1.00
C60650AA1E198812,D,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100721,141240,20100726,1000000.00,104.462,,P,,,20100721,220302,1.00
709AA898E0C21A6C,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100721,141258,20100726,5000.00,102.250,4.303,,,,20100721,220302,1.00
116286CBCA5D2265,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,141301,20100726,10000.00,103.000,5.992,,,,20100721,220302,1.00
E9AB5D1CE863E118,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100721,141303,20100726,5000.00,105.125,5.999,,,,20100721,220302,1.00
2B6FE2B299D040E5,S,92428HAL7,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20210615,Y,,20100721,140936,20100803,100000.00,101.194,2.860,,,,20100721,220302,1.00
151AD800C65CC402,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100721,141018,20100726,20000.00,83.164,6.043,,,,20100721,220302,1.00
1B765C8491BFDB8A,S,940642AK7,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20160801,,,20100721,141200,20100726,10000.00,108.832,2.651,,,,20100721,220302,1.00
9313194A909D9CAD,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100721,140900,20100723,25000.00,104.322,0.384,,,,20100721,220302,1.00
B8DCFB2FB1CC15F3,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,141203,20100728,30000.00,100.000,6.247,,,,20100721,220302,1.00
FC9286EDD1D82579,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,141255,20100726,25000.00,99.852,5.213,,,,20100721,220302,1.00
8DB916DD5115CC73,S,392684CE4,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,3.450,20110601,,,20100721,141118,20100726,10000.00,101.767,1.344,,,,20100721,220302,1.00
9B80B2A47E851FA3,S,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20100721,141113,20100726,65000.00,109.955,2.200,,,,20100721,220302,1.00
E4DB0F1F07E3CDB7,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100721,141223,20100726,100000.00,99.250,5.055,,,,20100721,220302,1.00
3C168DACFEE9E29D,P,042467EK2,ARMSTRONG SCH DIST PA SER A,20021115,4.700,20190315,,,20100721,141000,20100726,55000.00,109.459,1.052,,,,20100721,220302,1.00
074B6B093DFE00E9,D,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20100721,141057,20100726,65000.00,109.655,,,,,20100721,220302,1.00
91657802E2E425C6,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100721,141254,20100726,10000.00,106.037,,,,,20100721,220302,1.00
D05D827EBC6700B9,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100721,141013,20100726,100000.00,35.000,,,,,20100721,220302,1.00
93B7BB9509DFE529,S,355514KP4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20220501,,,20100721,141300,20100726,10000.00,108.500,3.067,,,,20100721,220302,1.00
EEEFA94F2AF69CFB,S,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100721,141256,20100726,200000.00,108.187,3.605,,,,20100721,220302,1.00
9177B525F760E7AC,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100721,141200,20100726,5000.00,98.000,4.424,,,,20100721,220302,1.00
9BF91E55FAC65E90,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,140954,20100726,60000.00,101.000,,,,,20100721,220302,1.00
558C0A0BE8EA75AC,P,95662MGY0,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,19980201,5.000,20131101,,,20100721,141254,20100726,50000.00,99.468,5.177,,,,20100721,220302,1.00
F391D3BA95140DD8,P,112511CL2,BROOKE CNTY W VA BRD ED ,20010301,4.500,20110501,,,20100721,141236,20100726,100000.00,102.485,1.220,,,,20100721,220302,1.00
588F3CD98B8A5F2D,P,95662MPG9,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20010215,5.000,20151101,,,20100721,141255,20100726,40000.00,99.433,5.123,,,,20100721,220302,1.00
763EA15A71E2AE7B,P,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20100721,141253,20100726,50000.00,94.550,4.606,,,,20100721,220302,1.00
C81C709B3BAAF84D,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100721,141253,20100726,10000.00,106.037,0.939,,,,20100721,220302,1.00
3FA611527230204E,D,914084XN3,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20181101,,,20100721,141207,20100726,1000000.00,110.479,,,,,20100721,220302,1.00
E78D063B912A427D,D,914084XN3,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20181101,,,20100721,141207,20100726,1000000.00,110.419,,,,,20100721,220302,1.00
4FF4DF231E8FB79E,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100721,141305,20100726,45000.00,103.051,4.507,,,,20100721,220302,1.00
4713F02BCA4CB852,S,742633PB0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20180201,,,20100721,141300,20100726,50000.00,113.927,1.776,,,,20100721,220302,1.00
BBA1160CEFD30780,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100721,141307,20100726,100000.00,35.513,5.749,,,,20100721,220302,1.00
FA00AF9F0CB41283,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,141255,20100726,25000.00,97.852,,,,,20100721,220302,1.00
9218809E195ADF77,P,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100721,141311,20100726,5000.00,80.939,3.021,,,,20100721,220302,1.00
BFAC411391CA2F75,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,141312,20100726,5000.00,102.198,7.040,,,,20100721,220302,1.00
0938003F89F4D4FC,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100721,141132,20100726,20000.00,103.744,,,,,20100721,220302,1.00
6FEF84D9A80C5D4F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100721,141300,20100726,30000.00,102.674,6.676,,,,20100721,220302,1.00
FBCE241D84C691E7,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100721,141316,20100726,25000.00,97.451,4.970,,,,20100721,220302,1.00
11579E6892FC014D,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100721,141322,20100726,20000.00,110.863,5.060,,,,20100721,220302,1.00
C6F26F4AB42E8B10,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100721,140813,20100722,50000.00,96.500,5.305,,,,20100721,220302,1.00
D6ED99C0F6B66DCE,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100721,141241,20100726,100000.00,99.250,5.055,,,,20100721,220302,1.00
1B0E29858C4E2A6A,P,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20100721,141324,20100726,200000.00,104.712,2.800,,,,20100721,220302,1.00
A86BD7E5765CD2AC,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100721,141322,20100726,20000.00,108.863,,,,,20100721,220302,1.00
6886466888822178,D,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100721,141241,20100726,100000.00,103.265,,,,,20100721,220302,1.00
5137671C96668610,D,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100721,141223,20100726,100000.00,103.325,,,,,20100721,220302,1.00
F64023A2B646A11B,S,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100721,141317,20100802,275000.00,86.374,2.904,,,,20100721,220302,1.00
55348B93BD7DCB6D,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100721,141301,20100726,35000.00,79.800,4.936,,,,20100721,220302,1.00
25CCD2D901B6D3F7,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100721,140900,20100723,25000.00,104.562,0.136,,,,20100721,220302,1.00
D509F96B39CB9CD0,S,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,Y,,20100721,140938,20100803,100000.00,100.000,3.000,,,,20100721,220302,1.00
D6B23065AB358C74,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100721,141322,20100726,10000.00,96.600,5.051,,,,20100721,220302,1.00
A6754693F618E0FF,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,141334,20100804,15000.00,102.250,6.236,,,,20100721,220302,1.00
9A643EB86E559DD2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,141310,20100726,5000.00,101.997,,,,,20100721,220302,1.00
6EA863F9A5D561C0,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100721,133000,20100811,200000.00,98.455,,,,Y,20100721,220302,1.00
8FAC6320F662273E,D,112511CL2,BROOKE CNTY W VA BRD ED ,20010301,4.500,20110501,,,20100721,141236,20100726,100000.00,102.550,,,,,20100721,220302,1.00
315063041150AB33,D,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100721,141200,20100726,25000.00,97.665,,,,,20100721,220302,1.00
C12B86F02B79B76A,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100721,141329,20100726,25000.00,97.500,,,,,20100721,220302,1.00
5A2DE8D0CCC4ECBA,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100721,141322,20100726,10000.00,98.600,,,,,20100721,220302,1.00
EFA7534F0F0E733D,S,13077CEM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.800,20151101,,,20100721,141329,20100726,10000.00,104.200,2.850,,,,20100721,220302,1.00
825DF8354B4B06C8,P,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20100721,141331,20100726,25000.00,100.783,4.351,,,,20100721,220302,1.00
000C75576F91341A,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100721,141312,20100726,50000.00,103.226,5.750,,,,20100721,220302,1.00
77D40593836FB6CB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100721,141334,20100726,15000.00,98.391,6.860,,,,20100721,220302,1.00
091AF32BF45713D1,P,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20100721,141253,20100726,15000.00,100.500,4.413,,,,20100721,220302,1.00
E8544E1F0B399ECC,S,373540P23,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20120101,,,20100721,141334,20100726,10000.00,107.214,1.150,,,,20100721,220302,1.00
BBEBAA84946877E1,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100721,141300,20100726,50000.00,103.226,,,,,20100721,220302,1.00
C0F99CA1BA34C30C,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100721,141334,20100726,15000.00,96.515,,,,,20100721,220302,1.00
2164AE509F84ED90,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,141243,20100726,25000.00,100.400,5.198,,,,20100721,220302,1.00
FE7F7735AEA7710D,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100721,141326,20100726,20000.00,92.496,5.231,,,,20100721,220302,1.00
7154802CDC25115B,D,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100721,141324,20100726,20000.00,102.893,,,,,20100721,220302,1.00
44F13F7F161463E5,D,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20100721,140439,20100726,50000.00,112.008,,S,,,20100721,220302,1.00
33522A9B9501E358,D,392684CE4,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,3.450,20110601,,,20100721,140518,20100726,10000.00,101.467,,S,,,20100721,220302,1.00
6EA85F5AE4AF5979,P,077838KD1,BELKNAP CNTY N H REF,20091101,2.250,20140615,,,20100721,141248,20100726,75000.00,104.068,1.176,,,,20100721,220302,1.00
FE0332DF49FBD42E,S,967244RP1,WICHITA KANS SER 802,20100801,3.125,20221201,Y,,20100721,141346,20100819,5000.00,98.739,3.250,,,,20100721,220302,1.00
EE7F9E57B22A43DB,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100721,141352,20100726,5000.00,102.935,4.550,,,,20100721,220302,1.00
F2802B81C46D2A52,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100721,141202,20100726,5000.00,98.650,4.367,,,,20100721,220302,1.00
DA3B8B4BC2B0AE54,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100721,141341,20100726,20000.00,104.950,3.708,,,,20100721,220302,1.00
F13DE61EDBBBD75A,S,836513CY5,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.250,20210701,,,20100721,141335,20100726,10000.00,103.750,2.905,,,,20100721,220302,1.00
7B1E0E0E9A4BE7EC,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,141323,20100726,50000.00,99.352,5.259,,,,20100721,220302,1.00
D6FCED98AB748B54,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,141335,20100726,500000.00,99.452,5.250,,,,20100721,220302,1.00
7439F0A7BD647F3E,S,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100721,141345,20100818,20000.00,100.499,2.762,,,,20100721,220302,1.00
42558692A3114E37,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,141312,20100726,50000.00,97.852,,,,,20100721,220302,1.00
9DC933D39B413FD7,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100721,141350,20100729,280000.00,107.524,3.250,,,,20100721,220302,1.00
0EF2949C1DC9C525,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,141326,20100726,500000.00,97.852,,,,,20100721,220302,1.00
CB08A894E2099630,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100721,141300,20100726,5000.00,104.901,,,,,20100721,220302,1.00
234786192AE2D66D,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100721,141350,20100729,280000.00,106.274,,,,,20100721,220302,1.00
9342AAEAD55BD38E,S,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100721,141347,20100726,5000.00,103.254,3.842,,,,20100721,220302,1.00
A5BEC6C571D2A525,P,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100721,140815,20100726,500000.00,107.168,2.268,,,,20100721,220302,1.00
DAB6A69F0755E121,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100721,141350,20100726,10000.00,104.753,5.078,,,,20100721,220302,1.00
D85572406F1BB332,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,141341,20100726,25000.00,99.852,5.213,,,,20100721,220302,1.00
B7382341C84DBDB0,D,671130HM7,OAK CREEK-FRANKLIN WIS JT SCH REF,20070605,5.625,20200401,,,20100721,141217,20100726,500000.00,117.141,,S,,,20100721,220302,1.00
B1905CBE01ABC62B,S,63035LAX8,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.500,20120615,,,20100721,141300,20100726,10000.00,106.792,0.861,,,,20100721,220302,1.00
AC19EADEBD5E0A53,S,077838KD1,BELKNAP CNTY N H REF,20091101,2.250,20140615,,,20100721,141254,20100726,75000.00,104.168,1.150,,,,20100721,220302,1.00
71BF4832E4615772,S,34074MDD0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,2.050,20140701,,,20100721,141400,20100726,15000.00,100.187,2.000,,,,20100721,220302,1.00
047C445D710074E1,P,035339N48,ANKENY IOWA REF-SER C,20100515,3.000,20110601,,,20100721,141351,20100726,10000.00,100.481,2.421,,,,20100721,220302,1.00
02B32EB0C2BD131E,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100721,141336,20100726,25000.00,93.571,5.500,,,,20100721,220302,1.00
48F092D40BF13DCC,P,236190AN4,DANIA FLA SALES TAX REV  ,19940201,5.000,20131001,,,20100721,141344,20100726,20000.00,99.100,5.309,,,,20100721,220302,1.00
2F24E8A429CF3A49,S,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20100721,141300,20100726,85000.00,117.339,2.590,,,,20100721,220302,1.00
DE095332B94D1253,S,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,Y,,20100721,141342,20100819,50000.00,102.017,1.600,,,,20100721,220302,1.00
0992BBDD7217C81D,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100721,135356,20100730,50000.00,101.369,1.483,,,,20100721,220302,1.00
0BE796D0CE9B9CA9,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,141256,20100728,25000.00,100.000,6.247,,,,20100721,220302,1.00
2EEB2F9EFA1CE8AA,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100721,141251,20100726,10000.00,100.000,4.656,,,,20100721,220302,1.00
6C96991BCEC4260E,P,64989KDE3,NEW YORK ST PWR AUTH REV SER A,20021023,4.375,20211115,,,20100721,141206,20100723,5000.00,101.981,3.474,,,,20100721,220302,1.00
D11B2385B8ECB392,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100721,141303,20100722,70000.00,106.502,,,,,20100721,220302,1.00
FE804D24C44C9B92,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100721,141349,20100726,25000.00,107.384,4.000,,,,20100721,220302,1.00
651A7A83F754CE9C,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,141352,20100726,25000.00,99.852,5.213,,,,20100721,220302,1.00
AE66BC54DB675BE4,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100721,141404,20100729,280000.00,107.524,3.250,,,,20100721,220302,1.00
85DFD40075DD7EA2,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,141341,20100726,25000.00,97.852,,,,,20100721,220302,1.00
24B3577E2568BFB8,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,141407,20100817,10000.00,102.000,5.585,,,,20100721,220302,1.00
C49B39EBD1D0C52D,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100721,141409,20100726,10000.00,97.499,4.863,,,,20100721,220302,1.00
1CDAFEC17AEB8F3A,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100721,141326,20100726,20000.00,90.020,,,,,20100721,220302,1.00
669394E775131F64,D,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20100721,140934,20100726,5000.00,99.952,,,,,20100721,220302,1.00
17CB73FE3DBDA9BD,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100721,133000,20100811,500000.00,98.195,,,,Y,20100721,220302,1.00
03D329F864225EF0,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,141352,20100726,25000.00,97.852,,,,,20100721,220302,1.00
AD0FB6EFA134A6A4,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100721,141404,20100729,280000.00,106.274,,,,,20100721,220302,1.00
9BBA025C32FBA5AB,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100721,141408,20100726,20000.00,105.200,5.785,,,,20100721,220302,1.00
EE615796710142FE,P,914084RS9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.600,20151101,,,20100721,141404,20100726,50000.00,105.667,2.200,,,,20100721,220302,1.00
3B1787D6D1AF0E84,S,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20100721,141357,20100726,5000.00,99.993,4.751,,,,20100721,220302,1.00
28F0EB43F924A263,D,95662MGY0,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,19980201,5.000,20131101,,,20100721,141254,20100726,50000.00,99.558,,,,,20100721,220302,1.00
3DAFBB20A88538C3,P,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100721,141411,20100726,50000.00,111.876,3.200,,,,20100721,220302,1.00
3E4241CB74F98B36,S,526030B34,LENEXA KANS SER B,20100801,3.000,20170901,Y,,20100721,141138,20100810,50000.00,106.212,2.050,,,,20100721,220302,1.00
50C48C60E5880D19,D,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20100721,141253,20100726,50000.00,94.800,,P,,,20100721,220302,1.00
C55F32A768D95906,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100721,141311,20100726,5000.00,81.488,,P,,,20100721,220302,1.00
04FBC0504EB2ED83,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,141400,20100726,25000.00,98.909,4.325,,,,20100721,220302,1.00
1CE57EB55BC7E685,P,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100721,141300,20100726,70000.00,106.377,4.215,,,,20100721,220302,1.00
BE562C5C5716A06C,S,691789KT7,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,4.100,20190215,,,20100721,141405,20100726,10000.00,111.495,1.480,,,,20100721,220302,1.00
A1A1603818B552FE,D,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100721,141146,20100726,200000.00,105.273,,,,,20100721,220302,1.00
A2D775A015D98020,D,592646S20,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20211001,Y,,20100721,133000,20100728,5000.00,112.834,,,,,20100721,220302,1.00
C0DE079FFA67126A,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100721,141419,20100726,10000.00,104.250,3.917,,,,20100721,220302,1.00
ADB83ECDB262D814,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100721,141421,20100811,5000.00,101.600,4.299,,,,20100721,220302,1.00
1F48DCB1FAF53FA3,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,141425,20100803,25000.00,102.500,6.414,,,,20100721,220302,1.00
47695AF1A0E3398F,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100721,141357,20100726,570000.00,87.807,5.835,,,,20100721,220302,1.00
446CDBB3801E0B7C,P,3466225V1,FORSYTH CNTY N C EDL FACS,20090623,5.000,20240201,,,20100721,094133,20100726,200000.00,115.247,2.961,,,,20100721,220302,1.00
325AC6D9DF87ADCB,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100721,122400,20100728,100000.00,100.000,,,,,20100721,220302,1.00
E12272A8564EFFE9,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100721,141358,20100726,15000.00,104.906,4.687,,,,20100721,220302,1.00
8F0C379F335CA896,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100721,141412,20100726,20000.00,105.000,,,,,20100721,220302,1.00
783DA1C270C2BB97,D,92428HAG8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20170615,Y,,20100721,141300,20100803,60000.00,102.741,,,,Y,20100721,220302,1.00
ECC327135D7031CF,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,141349,20100728,25000.00,100.000,6.247,,,,20100721,220302,1.00
44EE3B3E41878C72,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100721,141410,20100726,5000.00,100.600,5.147,,,,20100721,220302,1.00
62BF9B79A698586F,P,837031MU4,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.500,20190101,,,20100721,141425,20100726,10000.00,97.510,4.863,,,,20100721,220302,1.00
0735CC719EE24C02,S,906347QA0,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20130901,,,20100721,141424,20100726,50000.00,108.507,1.194,,,,20100721,220302,1.00
8CB0A54EC3FD1E4C,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100721,140956,20100726,15000.00,100.033,,S,,,20100721,220302,1.00
EB79E35B35ADC717,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100721,141353,20100726,25000.00,90.747,,,,,20100721,220302,1.00
730AAB88869B9E1D,P,598076CP0,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.000,20140101,,,20100721,141430,20100726,10000.00,105.567,2.303,,,,20100721,220302,1.00
A671D67C62A0E4F8,S,943504P87,WAUWATOSA WIS REF-TAXABLE-SER A,20100803,4.500,20200301,Y,,20100721,141200,20100803,450000.00,102.740,4.150,,,,20100721,220302,1.00
6BA7A036A4C35654,S,64983RGK7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20170701,,,20100721,141413,20100726,100000.00,112.282,2.347,,,,20100721,220302,1.00
D06564CCB8DAE68C,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100721,141352,20100726,20000.00,100.500,4.413,,,,20100721,220302,1.00
05DD82E5360584AE,P,574223CB7,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.300,20101215,,,20100721,141427,20100726,25000.00,100.267,3.581,,,,20100721,220302,1.00
3747EFF53E425297,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100721,141358,20100726,15000.00,104.906,,,,,20100721,220302,1.00
66B706D7E8C2F86D,D,906347QA0,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20130901,,,20100721,141424,20100726,50000.00,108.132,,,,,20100721,220302,1.00
3A73C79AA68A8805,D,837031MU4,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.500,20190101,,,20100721,141425,20100726,10000.00,98.000,,,,,20100721,220302,1.00
88F48630B6E286F7,D,598076CP0,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.000,20140101,,,20100721,141430,20100726,10000.00,106.067,,,,,20100721,220302,1.00
727CC3D7C464AD43,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100721,141400,20100726,45000.00,110.272,3.914,,,,20100721,220302,1.00
403F89CF7D6297CC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100721,141414,20100726,25000.00,98.885,5.075,,,,20100721,220302,1.00
0C46F65112777ACB,S,425506N99,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20171201,,,20100721,141300,20100726,225000.00,116.629,2.050,,,,20100721,220302,1.00
71D32DE76288AE90,S,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100721,141401,20100726,25000.00,114.759,1.356,,,,20100721,220302,1.00
211D98979B09FE5D,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100721,141349,20100726,70000.00,108.452,3.972,,,,20100721,220302,1.00
A0BCA9F9BB972488,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100721,141411,20100729,20000.00,101.068,5.368,,,,20100721,220302,1.00
4840A6122AB6D4C1,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100721,141423,20100726,40000.00,117.841,2.627,,,,20100721,220302,1.00
FAB636AFF2FF3E2E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100721,141426,20100726,50000.00,96.983,4.756,,,,20100721,220302,1.00
8077CC376478BFC1,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100721,141405,20100729,20000.00,100.068,,,,,20100721,220302,1.00
925EDBDF7D365531,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100721,141412,20100726,40000.00,116.416,,,,,20100721,220302,1.00
4398174BF554E6F7,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100721,141437,20100726,5000.00,105.340,3.899,,,,20100721,220302,1.00
A324C21EFB95D80A,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100721,141438,20100726,10000.00,99.550,4.829,,,,20100721,220302,1.00
44E288819D263A41,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100721,141426,20100726,115000.00,97.250,4.657,,,,20100721,220302,1.00
E67A3609E8818F98,D,95662MPG9,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20010215,5.000,20151101,,,20100721,141255,20100726,40000.00,99.557,,,,,20100721,220302,1.00
F5AEFDD20A39CC2F,S,757402JN3,REDFORD MICH UN SCH DIST REF,19971201,5.000,20130501,,,20100721,141432,20100726,75000.00,109.500,1.479,,,,20100721,220302,1.00
D239CFD19287C844,P,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20100721,141242,20100726,15000.00,98.000,4.196,,,,20100721,220302,1.00
4188E227F2EE0CE5,S,34157RAF7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20160501,Y,,20100721,141200,20100805,180000.00,102.871,2.460,,,,20100721,220302,1.00
01B9F9E5C1E1CDB5,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100721,141426,20100730,25000.00,93.075,5.983,,,,20100721,220302,1.00
06A684D583F2EC17,D,757402JN3,REDFORD MICH UN SCH DIST REF,19971201,5.000,20130501,,,20100721,141432,20100726,75000.00,109.000,,,,,20100721,220302,1.00
2DDB7868627D0E99,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100721,141437,20100726,65000.00,35.670,,,,,20100721,220302,1.00
258684E3E30D9D70,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100721,141429,20100726,20000.00,100.450,4.612,,,,20100721,220302,1.00
4FD1C40255279A12,D,777431FH5,ROSELLE ILL ALT REV SOURCE-SER A,20040715,4.100,20151201,,,20100721,140546,20100726,35000.00,106.045,,S,,,20100721,220302,1.00
F33EDD43A66B74CF,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,141444,20100803,20000.00,102.500,6.414,,,,20100721,220302,1.00
93B6739AA498773D,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100721,141439,20100726,25000.00,100.000,4.749,,,,20100721,220302,1.00
BCE989930221A8B0,S,92428HAK9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20200615,Y,,20100721,141400,20100803,75000.00,103.283,2.620,,,,20100721,220302,1.00
4BCF5854E226D64A,D,64983RGK7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20170701,,,20100721,140900,20100726,100000.00,111.084,,P,,,20100721,220302,1.00
7BEA4219126ACB9B,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,141450,20100803,25000.00,102.500,6.414,,,,20100721,220302,1.00
7E481293BA245421,P,745400W49,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.200,20230201,,,20100721,141445,20100726,100000.00,100.974,3.935,,,,20100721,220302,1.00
3D76DE500B241D5C,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100721,141449,20100726,5000.00,104.820,4.182,,,,20100721,220302,1.00
6116854224D84759,S,07219PBX3,BAY COLONY WEST MUN UTIL DIST ,20081101,7.375,20321001,,,20100721,141416,20100726,45000.00,115.642,4.000,,,,20100721,220302,1.00
D344F44795AFE5FE,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100721,141359,20100726,20000.00,106.915,3.750,,,,20100721,220302,1.00
AFB7201C6CBE9972,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100721,141452,20100726,25000.00,106.894,3.900,,,,20100721,220302,1.00
C0B5F50259314006,P,5946144Q9,MICHIGAN ST BLDG AUTH REV PREREFUNDED-REF-FACS PG-SER I,20010712,5.500,20111015,,,20100721,141339,20100726,855000.00,106.053,0.514,,,,20100721,220302,1.00
173B5DEBA22016E5,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100721,141449,20100726,10000.00,109.000,3.905,,,,20100721,220302,1.00
1B85ACE47E1E7A77,S,306297ZV7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.125,20220715,,,20100721,141451,20100726,40000.00,106.921,3.137,,,,20100721,220302,1.00
6DD33A75FB8D884C,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100721,141353,20100726,25000.00,92.187,4.178,,,,20100721,220302,1.00
3C836445219BBFEC,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100721,141452,20100726,10000.00,111.636,3.100,,,,20100721,220302,1.00
07E82656BBD9F7B4,S,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,Y,,20100721,141400,20100803,25000.00,101.719,2.260,,,,20100721,220302,1.00
BAEADD28F98CE46A,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100721,141452,20100726,120000.00,86.083,3.171,,,,20100721,220302,1.00
6F105637FD9038C7,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100721,141429,20100726,20000.00,98.000,,,,,20100721,220302,1.00
D73AB360584B52BC,S,801737CK1,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20140501,Y,,20100721,141453,20100729,170000.00,103.231,2.100,,,,20100721,220302,1.00
E8AD7D1150131087,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100721,141452,20100726,10000.00,110.136,,,,,20100721,220302,1.00
9AA868C9308212C9,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20200101,Y,,20100721,141508,20100804,15000.00,67.155,4.277,,,,20100721,220302,1.00
8261DFC80ABC286A,P,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100721,141437,20100726,1MM+,113.657,2.750,,,,20100721,220302,1.00
CACB92D9E8A15958,S,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20100721,141444,20100726,120000.00,108.026,2.307,,,,20100721,220302,1.00
5B830094E281B164,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,141432,20100728,10000.00,100.000,6.247,,,,20100721,220302,1.00
A6D6635C73C63D5F,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,250000.00,97.357,,,,Y,20100721,220302,1.00
4CA7201EE4D1A524,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100721,141200,20100722,1000000.00,100.000,,,,,20100721,220302,1.00
5F815935A8DFD872,S,44236PEZ7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20210215,Y,,20100721,141200,20100729,1MM+,116.310,3.020,,,,20100721,220302,1.00
E328AD2967DCC9BF,S,6107474M6,MONROE CNTY N Y PUB IMPT,20020314,4.125,20120301,,,20100721,141432,20100726,100000.00,104.938,1.000,,,,20100721,220302,1.00
BEB85A0EC757B2BB,S,43232VLU3,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.750,20160701,,,20100721,141458,20100726,45000.00,104.701,2.724,,,,20100721,220302,1.00
A04FC60B66AE732D,P,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20100721,141142,20100728,300000.00,100.000,,,,,20100721,220302,1.00
3C03F7505DBC68AB,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100721,141400,20100726,25000.00,97.664,,,,,20100721,220302,1.00
8032ECA2FCE8719A,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100721,141456,20100726,50000.00,111.876,,P,,,20100721,220302,1.00
99249F6E287AEE5F,D,801737CK1,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.000,20140501,Y,,20100721,141458,20100729,170000.00,103.231,,,,,20100721,220302,1.00
F6665D08BDF00669,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100721,133000,20100728,500000.00,104.058,,,,Y,20100721,220302,1.00
79235C523FEEE447,D,43232VLU3,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.750,20160701,,,20100721,141458,20100726,45000.00,103.665,,,,,20100721,220302,1.00
B7A7948992541EE9,D,43232VLU3,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.750,20160701,,,20100721,141458,20100726,45000.00,103.665,,,,,20100721,220302,1.00
9A2DF3B7E83B60DF,S,416489LB6,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20260715,,,20100721,141456,20100726,30000.00,103.367,3.558,,,,20100721,220302,1.00
74517B6B15A180BC,P,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100721,141500,20100726,55000.00,44.300,5.466,,,,20100721,220302,1.00
182462060DDE2D2F,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100721,141356,20100726,10000.00,109.152,4.250,,,,20100721,220302,1.00
91C11C0C21486D0D,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100721,141312,20100726,100000.00,98.750,,,,,20100721,220302,1.00
E308CC84F7225508,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100721,141500,20100726,70000.00,102.674,6.676,,,,20100721,220302,1.00
D399151A2B532B23,S,95736ULS1,WESTCHESTER CNTY N Y REF-AMT-2004,20040817,5.250,20101115,,,20100721,081827,20100722,10000.00,101.279,1.149,,,,20100721,220302,1.00
521705579F602419,S,914119NP3,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20140601,,,20100721,141515,20100726,25000.00,108.046,1.824,,,,20100721,220302,1.00
323019963EF0802C,D,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100721,141234,20100726,25000.00,83.457,,,,,20100721,220302,1.00
4879C1A45971CD84,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100721,141525,20100726,30000.00,103.679,3.878,,,,20100721,220302,1.00
8137BEFC87F06C3D,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100721,141200,20100726,5000.00,105.402,4.020,,,,20100721,220302,1.00
47821CAA4A676F91,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100721,141240,20100726,5000.00,105.401,,,,,20100721,220302,1.00
227FF449C510DEF7,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100721,141521,20100726,25000.00,101.093,4.850,,,,20100721,220302,1.00
E0A55431AA9E8364,S,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100721,141400,20100726,10000.00,111.376,1.149,,,,20100721,220302,1.00
9F017BCDD0BDF578,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100721,141526,20100726,10000.00,100.001,4.999,,,,20100721,220302,1.00
F4142A3C1ADFABD2,D,59656NLE0,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20140101,,,20100721,141200,20100726,15000.00,106.175,,S,,,20100721,220302,1.00
D39D6CC572694EE4,S,425506N99,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20171201,,,20100721,141400,20100726,250000.00,116.629,2.050,,,,20100721,220302,1.00
78FDA541B569DFFF,S,158843QZ8,CHANDLER ARIZ ,20020601,4.375,20140701,,,20100721,141258,20100726,100000.00,106.436,1.000,,,,20100721,220302,1.00
FED073E3BF9F1EDC,S,147071DK7,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20140401,,,20100721,141529,20100726,10000.00,104.120,2.813,,,,20100721,220302,1.00
192FEBC84CDB1D3E,S,735721BR2,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20230715,,,20100721,141533,20100816,5000.00,102.590,4.496,,,,20100721,220302,1.00
8ED8179BE6CEAA79,S,373293CH0,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.500,20121201,Y,,20100721,141532,20100726,50000.00,103.000,1.200,,,,20100721,220302,1.00
A04A03EAFC1863DC,D,147071DK7,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20140401,,,20100721,141529,20100726,10000.00,104.120,,,,,20100721,220302,1.00
DB7115F3899C8DC4,P,837897CV7,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PROJ NO 1,20021029,5.750,20220901,,,20100721,141513,20100726,100000.00,100.250,5.679,,,,20100721,220302,1.00
D6B52B766248EDBB,S,798892ED3,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20260801,,,20100721,141527,20100726,20000.00,87.775,5.400,,,,20100721,220302,1.00
1298D31F0F3A2BC4,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,135946,20100728,100000.00,100.792,,,,,20100721,220302,1.00
3D9953B0B32D696F,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,133000,20100811,1000000.00,99.337,,,,Y,20100721,220303,1.00
F254E757B2E64A8A,D,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100721,141133,20100726,25000.00,101.185,,,,,20100721,220303,1.00
9F7D5108E5308EF9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,141546,20100727,5000.00,102.250,6.324,,,,20100721,220303,1.00
5FFB261B37CF1150,S,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20100721,141526,20100726,10000.00,104.025,0.896,,,,20100721,220303,1.00
3D29A3454BA4D0BE,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100721,141539,20100726,50000.00,102.696,4.563,,,,20100721,220303,1.00
15823B331DD0CDB8,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100721,140630,20100726,50000.00,111.133,,S,,,20100721,220303,1.00
3EBEB5580059C23F,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20100721,140731,20100726,10000.00,67.750,,S,,,20100721,220303,1.00
2A741AAA7BF04E15,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100721,141356,20100726,500000.00,113.226,,P,,,20100721,220303,1.00
2D98644845E5A443,D,147071DK7,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20140401,,,20100721,141535,20100726,10000.00,104.120,,,,,20100721,220303,1.00
1246D2001894B94A,S,51015CAF6,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.400,20160701,Y,,20100721,141550,20100729,10000.00,100.600,2.290,,,,20100721,220303,1.00
BC0A8D3986758526,S,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100721,141550,20100824,10000.00,100.208,2.970,,,,20100721,220303,1.00
F099BF0C02C62FA1,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,141554,20100803,5000.00,102.500,6.414,,,,20100721,220303,1.00
C3B4A369D127B108,D,914119NP3,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20140601,,,20100721,141510,20100726,25000.00,107.821,,,,,20100721,220303,1.00
53F73AE5338E2BA9,P,7335817D8,PORT AUTH N Y & N J REVERT PRAM-4.75-6/15/2033-114,20030709,0.000,20330615,,,20100721,141547,20100726,15000.00,82.100,5.105,,,,20100721,220303,1.00
2E60023A530C9AD0,S,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100721,141549,20100726,100000.00,100.508,4.000,,,,20100721,220303,1.00
55F199A6CBFFF798,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100721,141544,20100726,5000.00,99.991,5.375,,,,20100721,220303,1.00
1833D166E3DC2ED9,P,345712LQ4,FOREST HILL TEX CTFS OBLIG,20020601,4.700,20200201,,,20100721,141546,20100726,5000.00,99.622,4.750,,,,20100721,220303,1.00
67369C03FD17A541,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,141552,20100726,50000.00,96.759,4.477,,,,20100721,220303,1.00
B6309DFDDE36BBEC,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100721,141553,20100726,25000.00,105.065,4.031,,,,20100721,220303,1.00
D7B789B609EF793B,S,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20100721,140929,20100726,500000.00,116.984,2.850,,,,20100721,220303,1.00
C9E078E047F4CD06,D,914119NP3,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20140601,,,20100721,141451,20100726,25000.00,107.946,,,,,20100721,220303,1.00
FD8EEBAE24CB87E1,D,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20100721,140638,20100726,5000.00,98.917,,,,,20100721,220303,1.00
7AAE4E131F3501AA,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100721,140637,20100726,35000.00,99.330,,,,,20100721,220303,1.00
8D11E19D7C32D3D5,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100721,141552,20100726,5000.00,115.739,,,,,20100721,220303,1.00
55BD0EB45FEBB9A0,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,141552,20100726,50000.00,100.000,4.998,,,,20100721,220303,1.00
C6EFAF9729F92D47,S,49151E6E8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.450,20250601,Y,,20100721,141342,20100726,50000.00,101.100,5.304,,,,20100721,220303,1.00
801C00FB9398BFD4,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100721,141548,20100811,250000.00,98.570,4.740,,,,20100721,220303,1.00
34CF549A11FC0B7C,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100721,141552,20100726,5000.00,116.989,1.648,,,,20100721,220303,1.00
F4792EA30C8FFEE4,S,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20100721,141352,20100726,200000.00,103.581,0.751,,,,20100721,220303,1.00
01E4C76E4F02EF09,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100721,141453,20100726,115000.00,102.677,0.650,,,,20100721,220303,1.00
04C66439BCFDD962,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100721,141414,20100726,500000.00,101.506,4.803,,,,20100721,220303,1.00
94D42CB555FD0B97,S,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100721,141200,20100726,10000.00,100.000,5.000,,,,20100721,220303,1.00
C274269722C1E106,S,967244QV9,WICHITA KANS SER 801,20100801,3.000,20191201,Y,,20100721,141451,20100819,250000.00,102.569,2.610,,,Y,20100721,220303,1.00
BFF4D974A24587CB,S,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20100721,141500,20100726,50000.00,114.337,3.117,,,,20100721,220303,1.00
EF312BE0285D484F,S,5946144Q9,MICHIGAN ST BLDG AUTH REV PREREFUNDED-REF-FACS PG-SER I,20010712,5.500,20111015,,,20100721,141339,20100726,855000.00,106.070,0.500,,,,20100721,220303,1.00
49A00BE2138B620E,S,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100721,141550,20100726,25000.00,86.274,2.918,,,,20100721,220303,1.00
9B2827FFC89753B2,P,592247Y53,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.750,20141215,,,20100721,141500,20100726,75000.00,101.670,-3.058,,,,20100721,220303,1.00
AB56E83956617929,P,592247Y53,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.750,20141215,,,20100721,141500,20100726,265000.00,101.670,-3.058,,,,20100721,220303,1.00
FAD1F1279FC30C6E,P,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20100721,141542,20100726,5000.00,100.412,7.385,,,,20100721,220303,1.00
CF6984A04B60EF84,D,492512LZ9,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,3.500,20120201,,,20100721,141018,20100726,45000.00,103.678,,,,,20100721,220303,1.00
102E5CBC679620AD,P,6591542Q0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20200201,,,20100721,141500,20100726,25000.00,119.868,2.851,,,,20100721,220303,1.00
02D3D64575E1CE90,P,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20100721,141500,20100726,50000.00,117.900,2.229,,,,20100721,220303,1.00
DB30D4F525E0CFDE,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100721,141556,20100726,30000.00,95.060,6.113,,,,20100721,220303,1.00
02786AC7BB30F3A6,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100721,140900,20100726,50000.00,97.261,4.680,,,,20100721,220303,1.00
39092060FF32D15D,S,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100721,141603,20100726,150000.00,97.927,5.400,,,,20100721,220303,1.00
C98AA1BC0C91B2E0,S,45479RAJ6,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20300215,,,20100721,141602,20100726,55000.00,99.392,5.300,,,,20100721,220303,1.00
B15585C5810CEEE5,D,6591542Q0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20200201,,,20100721,141500,20100726,25000.00,120.268,,,,,20100721,220303,1.00
EC65CC460A161E90,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,141608,20100726,10000.00,96.494,4.987,,,,20100721,220303,1.00
0CB56C8261A4B650,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100721,141602,20100726,50000.00,100.000,3.999,,,,20100721,220303,1.00
84A742BC2C09780B,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,141601,20100726,10000.00,99.852,5.213,,,,20100721,220303,1.00
99D6A91420562419,S,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,Y,,20100721,141400,20100729,475000.00,112.859,3.410,,,,20100721,220303,1.00
ACDF200A17D66DD1,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100721,141612,20100726,5000.00,108.220,4.009,,,,20100721,220303,1.00
880C5DAA74791BB3,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100721,141405,20100726,25000.00,93.571,,,,,20100721,220303,1.00
B4F5FB96E98C4EA8,D,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100721,141437,20100726,1MM+,107.445,,P,,,20100721,220303,1.00
1395D908577F3EC7,S,725277BL0,PITTSBURGH PA SCH DIST ,20071127,4.250,20260901,,,20100721,141600,20100726,30000.00,104.710,3.494,,,,20100721,220303,1.00
36792DA35387D31F,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100721,141448,20100726,1MM+,9.403,,,,,20100721,220303,1.00
0DC57A2EE1D093BA,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100721,141451,20100726,250000.00,97.662,,,,,20100721,220303,1.00
FC48DECB75480284,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100721,141612,20100726,25000.00,107.023,4.512,,,,20100721,220303,1.00
C0D9570D7F6A8A5C,S,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100721,141200,20100728,50000.00,111.653,3.620,,,Y,20100721,220303,1.00
059FF615AC9E4585,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100721,141612,20100726,15000.00,101.500,4.737,,,,20100721,220303,1.00
0C95FE63FC3BFCE4,D,88276RCH3,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20300801,,,20100721,141458,20100726,1MM+,106.825,,P,,,20100721,220303,1.00
C8957F1C14FB6418,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,141615,20100726,5000.00,105.392,5.952,,,,20100721,220303,1.00
311C3F844E52CBDC,D,720287BA8,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20331201,,,20100721,141422,20100726,1000000.00,107.582,,S,,,20100721,220303,1.00
F8318E559533ED4B,D,720287BB6,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20371201,,,20100721,141457,20100726,1MM+,106.533,,S,,,20100721,220303,1.00
BECC37162379BD6C,D,574223CB7,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.300,20101215,,,20100721,141427,20100726,25000.00,100.767,,,,,20100721,220303,1.00
321B622C94B851BD,S,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100721,141610,20100726,25000.00,102.621,0.400,,,,20100721,220303,1.00
B6486CC06AF0D4F5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,141610,20100726,60000.00,103.000,6.929,,,,20100721,220303,1.00
3C6411F4655135BE,S,472904J28,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,2.000,20120201,,,20100721,141617,20100726,25000.00,102.150,0.572,,,,20100721,220303,1.00
9E49B99F1CB37722,P,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20100721,141613,20100726,65000.00,37.373,6.664,,,,20100721,220303,1.00
9F0D9647F5D6A4CD,P,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100721,141614,20100726,50000.00,99.816,5.042,,,,20100721,220303,1.00
A5AF8759FE51A19F,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100721,141553,20100726,50000.00,101.833,2.493,,,,20100721,220303,1.00
C25C172ADF441AC4,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,141500,20100726,1MM+,48.118,5.150,,,,20100721,220303,1.00
BCAFDA1A3A691B9F,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100721,141607,20100726,50000.00,99.650,,,,,20100721,220303,1.00
8A52CE96D4CF565C,D,967244QV9,WICHITA KANS SER 801,20100801,3.000,20191201,Y,,20100721,130000,20100819,1MM+,102.194,,,,Y,20100721,220303,1.00
D3EA3ACF551A5FB3,D,49151E6E8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.450,20250601,Y,,20100721,141332,20100722,50000.00,101.100,,,,,20100721,220303,1.00
400B7D080D575518,S,701196GF8,PARKERS PRAIRIE MINN INDPT REF-SER A,20080115,4.000,20130201,,,20100721,141622,20100726,25000.00,107.875,0.828,,,,20100721,220303,1.00
46666AA6B8AF2E5A,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100721,141543,20100726,80000.00,103.498,0.651,,,,20100721,220303,1.00
B78B93390D8C7AB1,P,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100721,141600,20100726,50000.00,113.663,1.840,,,,20100721,220303,1.00
7BA541BED667148A,P,57420PBS4,MARYLAND ST ECONOMIC DEV CORP ,20020915,5.000,20150915,,,20100721,141626,20100726,20000.00,106.375,1.938,,,,20100721,220303,1.00
CD064CEB71D20063,D,68608EDS8,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,6.000,20310701,,,20100721,141348,20100726,10000.00,100.626,,S,,,20100721,220303,1.00
2069235E7D3DBF2A,D,57420PBS4,MARYLAND ST ECONOMIC DEV CORP ,20020915,5.000,20150915,,,20100721,141626,20100726,20000.00,107.000,,,,,20100721,220303,1.00
D2732FDDC6ECD9EF,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100721,141618,20100726,15000.00,106.500,3.350,,,,20100721,220303,1.00
BE045C701DD35BD2,S,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100721,141616,20100726,40000.00,111.784,4.200,,,,20100721,220303,1.00
20E27C208C814383,S,587603DD0,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20140801,,,20100721,141500,20100726,10000.00,111.496,1.536,,,,20100721,220303,1.00
55095A535B0AAAAF,S,540274AL1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20180801,,,20100721,141500,20100726,10000.00,113.479,2.865,,,,20100721,220303,1.00
7520F6FF81FE8CAB,S,507192FK3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.000,20110801,,,20100721,141630,20100726,10000.00,103.556,0.480,,,,20100721,220303,1.00
E1D5EDBF4468889F,P,507192FK3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.000,20110801,,,20100721,141631,20100726,10000.00,102.806,1.207,,,,20100721,220303,1.00
D5EFFAAE2B6C5018,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,141601,20100726,10000.00,97.852,,,,,20100721,220303,1.00
D29794ADC5C8D47F,D,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100721,141616,20100726,40000.00,111.783,,,,,20100721,220303,1.00
B69BD596817EAAE4,D,507192FK3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.000,20110801,,,20100721,141630,20100726,10000.00,103.056,,,,,20100721,220303,1.00
BF8E487D6AAFFFBA,D,507192FK3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.000,20110801,,,20100721,141631,20100726,10000.00,103.056,,,,,20100721,220303,1.00
C9669BD7234367FB,S,409504JV0,HAMPTON TWP PA SCH DIST REF-SER B,20061201,3.600,20130815,,,20100721,141626,20100726,25000.00,107.750,1.015,,,,20100721,220303,1.00
2A7537B8D7992022,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100721,141634,20100726,50000.00,101.899,4.833,,,,20100721,220303,1.00
EA359DBC0C2D934A,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,141535,20100728,10000.00,100.000,6.247,,,,20100721,220303,1.00
99EFA66AE80F5217,S,018213GM4,ALLENDALE N J ,20050601,3.750,20170701,,,20100721,141228,20100726,400000.00,107.203,2.200,,,,20100721,220303,1.00
6E04198019A6D961,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100721,141626,20100726,15000.00,100.706,7.138,,,,20100721,220303,1.00
4CAB55AE0D1BBDC5,D,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20100721,141542,20100726,5000.00,101.012,,,,,20100721,220303,1.00
160F0772A1E88743,D,811403RQ9,SEA ISLE CITY N J ,20091115,3.500,20151115,,,20100721,141400,20100726,30000.00,106.387,,S,,,20100721,220303,1.00
A8E08A3507818BBE,D,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100721,141626,20100726,15000.00,98.250,,,,,20100721,220303,1.00
CAECE00335B0376E,P,45188RVG1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20120101,,,20100721,141428,20100726,50000.00,97.693,1.638,,,,20100721,220303,1.00
43045B64EE488B2D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,141631,20100729,25000.00,100.000,4.250,,,,20100721,220303,1.00
1CFEE60281579ED1,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100721,141634,20100726,100000.00,101.773,3.750,,,,20100721,220303,1.00
97EBB6EC0CFC14B9,P,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100721,141643,20100726,40000.00,108.727,0.972,,,,20100721,220303,1.00
EF1FAF63C93A2936,S,359797CT2,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20300901,,,20100721,141618,20100726,25000.00,100.000,4.999,,,,20100721,220303,1.00
5BCF35A7E9EDA390,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100721,141643,20100726,10000.00,103.308,3.174,,,,20100721,220303,1.00
BEB47DA3AEC7F7C9,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,141646,20100817,10000.00,102.250,5.184,,,,20100721,220303,1.00
A69E9CC461888F64,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100721,141638,20100726,35000.00,106.546,5.289,,,,20100721,220303,1.00
7B43B2A6437052B5,P,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20100721,141639,20100726,175000.00,90.500,2.670,,,,20100721,220303,1.00
A5832A4AD89DBE53,S,357866TD4,FRENSHIP TEX INDPT SCH DIST REF,20090201,3.000,20170215,,,20100721,141642,20100726,25000.00,106.112,2.000,,,,20100721,220303,1.00
03C2F0AC13F92D14,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100721,141633,20100726,35000.00,106.375,,,,,20100721,220303,1.00
52782C353A65DFB6,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100721,141647,20100726,25000.00,102.500,2.670,,,,20100721,220303,1.00
96658C8781D17B24,S,097552PZ0,BOLINGBROOK ILL REF-SER A,20100303,4.000,20220101,,,20100721,141646,20100726,25000.00,102.125,3.730,,,,20100721,220303,1.00
BEDAA4683B593891,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,141645,20100726,10000.00,99.852,5.213,,,,20100721,220303,1.00
8A7C3CCE2298E6B3,S,13034JCU3,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,5.000,20230815,,,20100721,141632,20100726,50000.00,100.000,5.000,,,,20100721,220303,1.00
4107B206D836F690,P,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100721,141641,20100726,50000.00,94.264,4.778,,,,20100721,220303,1.00
A994B75D89510E58,P,160853LM7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER F,20070919,,20420115,,,20100721,141500,20100728,1MM+,100.000,0.000,,,,20100721,220303,1.00
70EB5AB0D47C50D2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,141653,20100726,5000.00,105.392,5.952,,,,20100721,220303,1.00
53FB5E5E9A67407A,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100721,141550,20100726,15000.00,100.000,,,,,20100721,220303,1.00
24BA4F7E36ED88DB,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100721,141551,20100726,15000.00,99.750,,,,,20100721,220303,1.00
F2521CA6600FCDA5,D,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100721,141641,20100726,50000.00,94.764,,,,,20100721,220303,1.00
A16016A24EA8FC50,P,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20100721,141656,20100726,10000.00,102.290,4.167,,,,20100721,220303,1.00
6CA998534552C587,P,662028EQ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20150615,,,20100721,141657,20100726,50000.00,103.037,1.847,,,,20100721,220303,1.00
349B29A6A957C309,D,662028EQ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20150615,,,20100721,141657,20100726,50000.00,103.237,,,,,20100721,220303,1.00
E176D5CC7F40504B,D,913407EB4,UNIVERSAL CITY TEX ,20100801,4.000,20300815,Y,,20100721,140000,20100817,755000.00,98.108,,,,,20100721,220303,1.00
234AFFA521647ADB,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,141645,20100726,10000.00,97.852,,,,,20100721,220303,1.00
9734586FC6C39A50,S,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20100721,141600,20100726,50000.00,118.100,2.201,,,,20100721,220303,1.00
801B63A43A65C731,S,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20100721,141635,20100726,25000.00,109.313,1.544,,,,20100721,220303,1.00
2DB36BF9CD09041A,S,696737CN3,PALMDALE CALIF SINGLE FAMILY CAP APPREC-GNMA SECS PROG-A,19880331,0.000,20170301,,,20100721,141328,20100726,100000.00,84.771,2.520,,,,20100721,220303,1.00
7E7015DA928BF72E,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100721,141702,20100729,95000.00,107.569,3.240,,,,20100721,220303,1.00
D33E4DEBE1CDD266,D,64985HCX3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20280415,,,20100721,141229,20100726,100000.00,110.871,,,,,20100721,220303,1.00
4FC2519C0DF53E0A,P,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20100721,141200,20100726,70000.00,88.920,5.988,,,,20100721,220303,1.00
C8967E333D7B95C9,S,698856SY8,PAPILLION NEB REF,20100824,0.600,20110815,Y,,20100721,140035,20100824,875000.00,100.000,0.600,,,Y,20100721,220303,1.00
B73FE2400F6A59BD,S,194475LU1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.000,20110815,,,20100721,141703,20100726,15000.00,102.088,1.001,,,,20100721,220303,1.00
D172A16299AABEF2,P,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100721,141700,20100726,50000.00,81.000,6.273,,,,20100721,220303,1.00
0C5ADD0921110E92,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100721,141658,20100721,85000.00,88.000,5.887,,,,20100721,220303,1.00
CBF2C438B56BE92C,D,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20100721,140933,20100726,80000.00,109.312,,,,,20100721,220303,1.00
2DC0E61AA0E9C697,D,696737CN3,PALMDALE CALIF SINGLE FAMILY CAP APPREC-GNMA SECS PROG-A,19880331,0.000,20170301,,,20100721,140344,20100726,100000.00,84.771,,,,,20100721,220303,1.00
FF07B6C2BA70CBF2,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100721,141702,20100729,95000.00,106.319,,,,,20100721,220303,1.00
87F8A8F96198D2E7,D,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100721,141614,20100726,50000.00,100.066,,P,,,20100721,220303,1.00
C09352AAA58CA792,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,141711,20100726,5000.00,103.000,5.992,,,,20100721,220303,1.00
ABBCD6B8E2F06384,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100721,141711,20100726,10000.00,102.720,4.650,,,,20100721,220303,1.00
840B5CB2D070B5DD,S,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,Y,,20100721,141652,20100726,25000.00,101.250,2.839,,,,20100721,220303,1.00
BDE3603A58FE014E,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20100721,141656,20100726,25000.00,102.624,2.700,,,,20100721,220303,1.00
66F73F9C19A02439,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,141657,20100726,15000.00,81.750,7.953,,,,20100721,220303,1.00
751F7D8DF3116F99,S,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100721,141702,20100726,25000.00,106.250,2.815,,,,20100721,220303,1.00
F00BBF86EC9F8194,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,141705,20100726,40000.00,81.750,7.953,,,,20100721,220303,1.00
C1C740FD472B4D8B,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100721,141700,20100726,25000.00,92.884,4.086,,,,20100721,220303,1.00
CA99E431F9F740EF,S,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100721,141702,20100726,25000.00,86.274,2.918,,,,20100721,220303,1.00
82B1E3DCC61B8675,S,567426NZ0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PJ 2006-SER E,20100803,2.000,20130701,Y,,20100721,120740,20100803,850000.00,102.281,1.200,,,Y,20100721,220303,1.00
EB47652DDED512F8,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100721,141709,20100726,50000.00,96.530,6.011,,,,20100721,220303,1.00
CD5E942AA0C83B89,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100721,141606,20100726,25000.00,104.780,4.039,,,,20100721,220303,1.00
3E04019BD5DB9073,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100721,141708,20100726,30000.00,103.408,4.600,,,,20100721,220303,1.00
107C03A40BBD0D00,D,98943RDA9,ZEPHYR TEX INDPT SCH DIST SCH BLDG,20090801,5.400,20380215,,,20100721,141359,20100726,695000.00,104.650,,P,,,20100721,220303,1.00
53E53849CCC605D5,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100721,141656,20100726,130000.00,46.008,,S,,,20100721,220303,1.00
5BAA7F6A67D0BB0E,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,141400,20100728,150000.00,97.927,4.290,,,Y,20100721,220303,1.00
4C8DC3D7468BFC45,S,92428HAC7,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20130615,Y,,20100721,141500,20100803,135000.00,103.595,0.730,,,,20100721,220303,1.00
2A3D8848ECB8B855,S,595493FK8,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,2.000,20120301,Y,,20100721,141700,20100802,25000.00,101.848,0.820,,,,20100721,220303,1.00
83619E16E47EBB48,D,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20100721,141324,20100726,200000.00,104.712,,,,,20100721,220303,1.00
5DEA93D796C268E8,S,303891SJ5,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20250401,,,20100721,141714,20100726,10000.00,108.668,3.000,,,,20100721,220303,1.00
6CC4098F44CA71D6,D,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100721,141641,20100726,40000.00,111.634,,,,,20100721,220303,1.00
C8F3D147088FF68E,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100721,141712,20100726,25000.00,100.209,4.964,,,,20100721,220303,1.00
3670E44841505974,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100721,141709,20100726,25000.00,106.200,2.618,,,,20100721,220303,1.00
08661E63DC4A9B8B,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100721,141714,20100726,40000.00,103.566,4.241,,,,20100721,220303,1.00
BB9F6CE440686A0D,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,Y,,20100721,141716,20100803,25000.00,101.000,3.081,,,,20100721,220303,1.00
FB22D379D6BDD9A0,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100721,141714,20100726,25000.00,101.753,,,,,20100721,220303,1.00
0E486B63CF230387,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,141705,20100730,30000.00,102.000,4.379,,,,20100721,220303,1.00
551FF47C2966D303,S,624805MH7,MUHLENBERG PA SCH DIST SER A,20080801,4.000,20220901,,,20100721,141559,20100726,50000.00,102.934,3.000,,,,20100721,220303,1.00
27620476AE9BCAD4,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100721,141720,20100726,10000.00,117.413,1.309,,,,20100721,220303,1.00
168F16EB5991DAAC,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100721,141724,20100726,40000.00,108.465,2.912,,,,20100721,220303,1.00
9051253C91BC4953,D,624805MH7,MUHLENBERG PA SCH DIST SER A,20080801,4.000,20220901,,,20100721,141100,20100726,50000.00,102.934,,,,,20100721,220303,1.00
D33CD011A9A02EA4,D,592646T94,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20181001,Y,,20100721,133000,20100728,1MM+,115.418,,,,,20100721,220303,1.00
DD55702A72CBAF95,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100721,141719,20100726,25000.00,98.000,,,,,20100721,220303,1.00
F141DB0692ADDF21,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100721,141720,20100726,10000.00,116.163,,,,,20100721,220303,1.00
DF582AD385E71FE8,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100721,141627,20100726,60000.00,94.875,,,,,20100721,220303,1.00
DFAFB1081DD3AF4D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100721,141726,20100726,15000.00,102.253,5.102,,,,20100721,220303,1.00
0E328211F1A63046,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100721,141724,20100726,25000.00,101.533,3.400,,,,20100721,220303,1.00
9377AD5CDED4AE7C,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100721,141726,20100726,25000.00,101.166,4.028,,,,20100721,220303,1.00
D8520C9092D4B1D7,D,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100721,141726,20100726,25000.00,98.936,,,,,20100721,220303,1.00
4BF6C1FD77C834AB,D,114727RZ5,BROOME CNTY N Y PUB IMPT,20050415,3.750,20140415,,,20100721,141700,20100726,50000.00,106.573,,,,,20100721,220303,1.00
5F8C40680606746E,S,194774DW2,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20230601,,,20100721,141731,20100726,25000.00,105.325,3.059,,,,20100721,220303,1.00
3410FC37947928F0,S,25476FDJ4,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20230601,,,20100721,141717,20100726,30000.00,106.438,3.436,,,,20100721,220303,1.00
B14F19BABC9004B2,S,655275EQ4,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20230601,,,20100721,141721,20100726,15000.00,103.798,4.126,,,,20100721,220303,1.00
438E2E95C439AF40,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100721,141728,20100726,25000.00,107.265,3.733,,,,20100721,220303,1.00
DB8F4B656843790E,P,114727RZ5,BROOME CNTY N Y PUB IMPT,20050415,3.750,20140415,,,20100721,141700,20100726,50000.00,106.273,1.991,,,,20100721,220303,1.00
FCC1CC668857764F,P,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100721,141700,20100726,100000.00,116.121,1.413,,,,20100721,220303,1.00
EBB4231C59846634,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100721,141138,20100726,15000.00,101.033,4.600,,,,20100721,220303,1.00
245A101E47B5A01E,S,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20100721,141415,20100726,25000.00,109.313,1.544,,,,20100721,220303,1.00
79CED0615AC7691D,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100721,141726,20100726,15000.00,99.999,,,,,20100721,220303,1.00
B3FDCF9026E15828,S,265561FW5,DUNKIRK N Y CITY SCH DIST ,20100729,3.375,20220615,Y,,20100721,141734,20100729,25000.00,100.514,3.300,,,,20100721,220303,1.00
69C14D731F90FCC1,S,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20100721,141735,20100726,10000.00,103.052,4.000,,,,20100721,220303,1.00
D33F999D4A0BD65F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,141701,20100728,100000.00,101.202,1.500,,,,20100721,220303,1.00
7EF967DB483A9918,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,141650,20100728,10000.00,100.000,6.247,,,,20100721,220303,1.00
C1A75BD8F6111C0A,D,236190AN4,DANIA FLA SALES TAX REV  ,19940201,5.000,20131001,,,20100721,141344,20100726,20000.00,99.100,,,,,20100721,220303,1.00
375407F5B3819011,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100721,141600,20100726,1MM+,18.466,6.600,,,,20100721,220303,1.00
1C09788823988954,P,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100721,141738,20100726,50000.00,99.000,4.571,,,,20100721,220303,1.00
7493EF95368F6CE2,P,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100721,141733,20100726,20000.00,102.323,2.362,,,,20100721,220303,1.00
5D80DCB40AB29D13,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100721,141719,20100726,20000.00,99.597,5.158,,,,20100721,220303,1.00
0B50EAB9D8CA7541,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100721,141744,20100726,275000.00,17.496,6.558,,,,20100721,220303,1.00
80FF82D2AB07AA33,D,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100721,133000,20100728,1MM+,111.652,,,,,20100721,220303,1.00
EAA6107345EF8781,P,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100721,141744,20100726,75000.00,106.550,3.517,,,,20100721,220303,1.00
1B70019F901AFFA5,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100721,110000,20100726,35000.00,98.607,4.948,,,,20100721,220303,1.00
F789338A451B4834,P,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100721,141200,20100726,220000.00,108.981,2.712,,,,20100721,220303,1.00
F59EABF09AF61AFC,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100721,141726,20100726,40000.00,107.465,,,,,20100721,220303,1.00
29F668FF86E8C61E,D,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100721,110000,20100726,35000.00,98.750,,,,,20100721,220303,1.00
B519B6487847CE62,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20100721,141621,20100726,500000.00,101.729,,,,,20100721,220303,1.00
E029303ED5B9E28D,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100721,141431,20100726,10000.00,115.569,,S,,,20100721,220303,1.00
9CCA721D1140C209,D,097552PZ0,BOLINGBROOK ILL REF-SER A,20100303,4.000,20220101,,,20100721,141644,20100726,25000.00,99.750,,,,,20100721,220303,1.00
00291E2943621B19,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100721,141501,20100726,15000.00,89.872,,,,,20100721,220303,1.00
4404B759499E238C,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100721,140905,20100726,60000.00,79.000,,S,,,20100721,220303,1.00
80B286996D00F321,P,13062PKB7,CALIFORNIA ST ,20031101,3.500,20101101,,,20100721,141734,20100726,40000.00,100.000,3.500,,,,20100721,220303,1.00
CC269844951ABF37,P,745400W72,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.500,20260201,,,20100721,141741,20100726,35000.00,100.540,4.352,,,,20100721,220303,1.00
56604A219DCDBF14,P,477547GS6,JIM THORPE PA AREA SCH DIST SER A,20050815,4.300,20230315,,,20100721,141744,20100726,20000.00,101.930,3.881,,,,20100721,220303,1.00
0BF87580FD91F8C1,P,345712LQ4,FOREST HILL TEX CTFS OBLIG,20020601,4.700,20200201,,,20100721,141733,20100726,5000.00,99.622,4.750,,,,20100721,220303,1.00
EFE07EF47AAD081C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,141734,20100728,50000.00,100.792,1.876,,,,20100721,220303,1.00
2BF15AE08F9C734C,D,477547GS6,JIM THORPE PA AREA SCH DIST SER A,20050815,4.300,20230315,,,20100721,141744,20100726,20000.00,102.960,,,,,20100721,220303,1.00
17DD84507A9CFB0C,P,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20100721,141745,20100726,70000.00,105.652,2.852,,,,20100721,220303,1.00
2A605FA3734BA4EE,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,141747,20100726,50000.00,102.351,4.651,,,,20100721,220303,1.00
5D967557181B31C8,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100721,141747,20100726,50000.00,103.715,4.541,,,,20100721,220303,1.00
F0124EE42EF59C01,P,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100721,141749,20100726,25000.00,100.154,3.970,,,,20100721,220303,1.00
BCE7F0E0A31F43AA,P,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20100721,141747,20100726,50000.00,96.281,4.790,,,,20100721,220303,1.00
CCF393D5976EA16D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,141746,20100726,50000.00,102.601,,,,,20100721,220303,1.00
4EF51E98630A8F2E,S,649716XS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,4.500,20130201,,,20100721,141751,20100726,200000.00,103.190,0.231,,,,20100721,220303,1.00
76443C60FAD6B72E,S,205759FM0,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20220501,,,20100721,141752,20100726,40000.00,106.524,3.500,,,,20100721,220303,1.00
3185F1A134BE3BA9,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100721,141749,20100726,25000.00,100.154,,,,,20100721,220303,1.00
65850604C4F93246,S,859349EK4,STERLING ILL PK DIST REF-SER B,20100803,2.750,20141215,Y,,20100721,141703,20100803,275000.00,101.441,2.400,,,,20100721,220303,1.00
5F7477FAE2F333AA,S,967244QP2,WICHITA KANS SER 801,20100801,2.000,20131201,Y,,20100721,141743,20100819,40000.00,103.550,0.900,,,Y,20100721,220303,1.00
FBC21094763A63FF,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100721,141700,20100726,50000.00,115.903,3.039,,,,20100721,220303,1.00
412ADB2C4B30F405,P,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20100721,141700,20100726,15000.00,98.350,5.367,,,,20100721,220303,1.00
D62980BE089B49B3,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100721,141753,20100726,20000.00,88.000,5.563,,,,20100721,220303,1.00
2C0EBB872FCB4972,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100721,141600,20100726,60000.00,107.625,3.323,,,,20100721,220303,1.00
19F8AB31BEB30689,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,141700,20100729,15000.00,100.000,4.250,,,,20100721,220303,1.00
193B184E27C56A5D,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100721,141755,20100726,20000.00,103.696,3.400,,,,20100721,220303,1.00
EDDB59C75C967AEF,D,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,Y,,20100721,141400,20100803,180000.00,101.594,,,,Y,20100721,220303,1.00
9FD4D3256FF4C1BC,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,141757,20100726,25000.00,100.000,4.999,,,,20100721,220303,1.00
6576FEED0FE860CF,S,64985HCX3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20280415,,,20100721,141736,20100726,100000.00,111.871,3.545,,,,20100721,220303,1.00
20C333854E3A3AB9,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20100721,141801,20100726,10000.00,105.241,3.500,,,,20100721,220303,1.00
5AA40A6C24A4F402,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,1MM+,97.732,,,,,20100721,220303,1.00
62E210E82DF2DB58,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100721,141657,20100726,25000.00,90.509,,,,,20100721,220303,1.00
76FD2B3E75C09651,D,1966307M3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-B-AMBAC,20040929,4.750,20341115,,,20100721,141456,20100726,10000.00,98.260,,S,,,20100721,220303,1.00
1AD38A3E024C0E5B,D,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20100721,141747,20100726,50000.00,96.781,,,,,20100721,220303,1.00
0ACA7FC4AABFC948,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,141805,20100726,5000.00,103.000,5.992,,,,20100721,220303,1.00
0575ECEEB67967EB,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,141805,20100803,5000.00,102.500,6.414,,,,20100721,220303,1.00
79CC957BD7D32530,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,141807,20100726,10000.00,99.650,4.020,,,,20100721,220303,1.00
CCF2B5087144AB5A,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100721,141753,20100726,65000.00,99.561,4.529,,,,20100721,220303,1.00
5AE5D5683FAF93A7,P,849653PY0,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.400,20211001,,,20100721,141755,20100726,20000.00,103.215,3.564,,,,20100721,220303,1.00
20891DF3F98AC9A6,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100721,141756,20100726,25000.00,103.807,4.357,,,,20100721,220303,1.00
9D98B363E1BDECC6,D,849653PY0,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.400,20211001,,,20100721,141755,20100726,20000.00,104.258,,,,,20100721,220303,1.00
2CE3F0238E3B0649,S,236190AN4,DANIA FLA SALES TAX REV  ,19940201,5.000,20131001,,,20100721,141600,20100726,20000.00,100.000,4.894,,,,20100721,220303,1.00
F36F0F399874D6EF,S,563325CN7,MANISTEE CNTY MICH BLDG AUTH REF,20060504,4.250,20240501,,,20100721,141807,20100726,100000.00,100.000,4.249,,,,20100721,220303,1.00
A5579E331D93567A,S,303891SJ5,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20250401,,,20100721,141805,20100726,25000.00,108.668,3.000,,,,20100721,220303,1.00
8E918DC6DF47264D,S,713176D36,PEORIA ILL SER A,20050315,4.500,20210101,,,20100721,141748,20100726,200000.00,105.539,3.150,,,,20100721,220303,1.00
4C31B3E8812CEAD0,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,141400,20100728,500000.00,97.927,4.290,,,Y,20100721,220303,1.00
960C2EFC346EEA7B,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,141500,20100728,250000.00,99.265,4.430,,,Y,20100721,220303,1.00
952F0FE8C9110395,S,026257KW4,AMERICAN FORK CITY UTAH ,20071128,4.250,20240501,,,20100721,141500,20100726,635000.00,106.024,3.250,,,,20100721,220303,1.00
25A7F7B49EDB4EDF,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100721,141813,20100726,15000.00,113.371,1.439,,,,20100721,220303,1.00
0894E640C7D1E346,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20100721,141500,20100726,20000.00,91.428,5.750,,,,20100721,220303,1.00
4F4EFA6C609C4687,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100721,141600,20100726,500000.00,99.329,4.807,,,,20100721,220303,1.00
7FD2D21B76FC234A,P,232420BL2,CUYUNA RANGE HOSP DIST MINN ,20050830,5.200,20250601,,,20100721,141500,20100726,20000.00,97.000,5.497,,,,20100721,220303,1.00
A46B8E0EC5529E69,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,Y,,20100721,133000,20100728,1MM+,98.938,,,,,20100721,220303,1.00
9ECD3AE7527EBB30,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100721,141517,20100726,10000.00,100.000,4.983,,,,20100721,220303,1.00
10D4DD7DD3AB7A28,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100721,141813,20100726,15000.00,113.621,,,,,20100721,220303,1.00
C7EF7A87F90917A5,D,098825UF7,BOONE CNTY KY SCH DIST FIN SER B,20040501,4.500,20180501,,,20100721,141756,20100726,20000.00,105.479,,S,,,20100721,220303,1.00
A2D2A34CB11511B9,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100721,141713,20100726,20000.00,99.497,,,,,20100721,220303,1.00
BD6F8B3D57986EC8,D,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100721,133000,20100728,5000.00,111.377,,,,,20100721,220303,1.00
21C398990576D1FF,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100721,141800,20100726,15000.00,104.896,4.387,,,,20100721,220303,1.00
B4E5D424AC1509C2,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100721,141819,20100726,5000.00,99.550,4.829,,,,20100721,220303,1.00
F367015FED770109,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,141819,20100726,20000.00,103.000,5.992,,,,20100721,220303,1.00
A496F4BC09D1F734,S,88278PJN5,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20230315,,,20100721,141818,20100726,10000.00,105.951,3.332,,,,20100721,220303,1.00
5AC8425EB6B57288,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100721,141600,20100726,5000.00,92.999,,S,,,20100721,220303,1.00
ECB7BE34D360B089,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100721,141815,20100726,10000.00,100.000,4.499,,,,20100721,220303,1.00
2DBCD52FA31AF077,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100721,141818,20100726,10000.00,94.326,4.981,,,,20100721,220303,1.00
C9E35C981B051587,S,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20100721,141800,20100726,30000.00,109.313,1.544,,,,20100721,220303,1.00
8A50323724C46CD6,P,120036AV0,BUHL ELROD & HOLMAN WTR AUTH ,20040701,4.150,20111201,,,20100721,140720,20100726,185000.00,99.061,4.874,,,,20100721,220303,1.00
D7DFD7C603560C25,P,532644FX4,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20040601,3.850,20120701,,,20100721,140441,20100726,120000.00,104.030,1.718,,,,20100721,220303,1.00
DB11EC63A98B3F99,P,897302JT3,TROY ALA ELEC WTR & SWR REV WTS,20040401,3.750,20110601,,,20100721,141047,20100726,150000.00,101.673,1.750,,,,20100721,220303,1.00
E966762E58FB74AC,P,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100721,141800,20100726,260000.00,114.031,1.056,,,,20100721,220303,1.00
278EA163FA988785,D,270301GF5,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20330215,,,20100721,141556,20100726,15000.00,104.116,,S,,,20100721,220303,1.00
ED8854EBF8C3989B,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100721,141754,20100804,25000.00,87.680,5.921,,,,20100721,220303,1.00
F4C46C0EAD5A7AA9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100721,141822,20100726,30000.00,94.326,4.981,,,,20100721,220303,1.00
7C99900CFF9F33B1,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100721,141823,20100728,10000.00,103.110,4.700,,,,20100721,220303,1.00
7F0628DEA68AE1C9,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100721,141800,20100726,30000.00,82.359,3.145,,,,20100721,220303,1.00
8F2190E8B1E39230,P,724500HN6,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.125,20210401,,,20100721,141828,20100726,20000.00,104.742,3.417,,,,20100721,220303,1.00
1A2F352C38F69CCB,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100721,141828,20100723,5000.00,91.770,5.318,,,,20100721,220303,1.00
C020CD59DF72EDB2,D,34660EAC3,FORSYTH CNTY GA HOSP AUTH REV GA BAPTIST HLTH CARE SYS PROJ,19981101,6.375,20281001,,,20100721,141603,20100726,1MM+,126.685,,,,,20100721,220303,1.00
C2C12424AB61B13E,S,491026SK7,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.200,20120301,,,20100721,141829,20100726,5000.00,102.240,2.755,,,,20100721,220303,1.00
66C1F45A70C65792,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,141832,20100803,10000.00,102.500,6.414,,,,20100721,220303,1.00
EA29A39505DE129A,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100721,141834,20100723,5000.00,92.607,5.311,,,,20100721,220303,1.00
E5E86F107C6B3493,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100721,141831,20100726,40000.00,103.300,4.417,,,,20100721,220303,1.00
CB81F06E8424A73F,D,76222RFF4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20160201,,,20100721,141825,20100726,40000.00,114.750,,,,,20100721,220303,1.00
957A724E138D71E5,S,373293CH0,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,2.500,20121201,Y,,20100721,141834,20100726,50000.00,103.000,1.200,,,,20100721,220303,1.00
1684034F33BC643D,S,76222RFF4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20160201,,,20100721,141836,20100726,40000.00,114.750,2.149,,,,20100721,220303,1.00
0DF2DC86CC6E453A,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100721,141833,20100726,70000.00,84.636,7.139,,,,20100721,220303,1.00
1A82D71129DA922D,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100721,141839,20100726,5000.00,80.174,4.019,,,,20100721,220303,1.00
18AFF93EA0CB6A96,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100721,141833,20100726,70000.00,85.491,,,,,20100721,220303,1.00
77196FC568E9C491,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100721,141627,20100726,60000.00,95.000,,,,,20100721,220303,1.00
D86111462606DD23,S,139707CN1,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.125,20240801,,,20100721,141830,20100726,25000.00,105.500,0.658,,,,20100721,220303,1.00
640CA4BE7864C9FC,S,567426PB1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PJ 2006-SER E,20100803,4.000,20130701,Y,,20100721,120911,20100803,300000.00,107.985,1.200,,,Y,20100721,220303,1.00
9AF4CE659DC39A1A,P,702521FG5,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20211201,,,20100721,141525,20100723,50000.00,102.747,3.622,,,,20100721,220303,1.00
EC16E604DC9F262A,S,567426PB1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PJ 2006-SER E,20100803,4.000,20130701,Y,,20100721,120615,20100803,1MM+,107.985,1.200,,,Y,20100721,220303,1.00
01B20B8E72792DAB,S,567426PA3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PJ 2006-SER E,20100803,2.000,20140701,Y,,20100721,120729,20100803,225000.00,102.006,1.470,,,Y,20100721,220303,1.00
D5AF512F182A2B58,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,141748,20100728,5000.00,100.000,6.247,,,,20100721,220303,1.00
5F7CDD6493E51B5C,S,592646R21,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20131001,Y,,20100721,141838,20100728,50000.00,112.067,1.120,,,Y,20100721,220303,1.00
7ACADF31811FF502,S,236469L26,DANVERS MASS MUN PURP LN,20100701,3.375,20230701,,,20100721,141833,20100726,15000.00,101.829,3.159,,,,20100721,220303,1.00
BDEF5B89FE4113EC,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100721,141813,20100730,30000.00,87.660,6.100,,,,20100721,220303,1.00
EC6E9F6F16A38DF7,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100721,141356,20100726,500000.00,113.286,,S,,,20100721,220303,1.00
3472ED99F833A65E,S,407756ZN8,HAMILTON OHIO STR & RD IMPT,20030515,3.600,20151101,,,20100721,141822,20100726,25000.00,105.464,1.571,,,,20100721,220303,1.00
B37C5BEF9ADDFAC5,S,396028Z39,GREENVILLE CNTY S C FOUNTAIN INN FIRE SVC-A,20100719,3.000,20210401,,,20100721,141823,20100726,25000.00,101.358,2.838,,,,20100721,220303,1.00
25EFE4FACB79EFF8,D,236469L26,DANVERS MASS MUN PURP LN,20100701,3.375,20230701,,,20100721,141833,20100726,15000.00,100.329,,,,,20100721,220303,1.00
E25FB652259CA83D,D,236469L26,DANVERS MASS MUN PURP LN,20100701,3.375,20230701,,,20100721,141833,20100726,15000.00,100.329,,,,,20100721,220303,1.00
75AFAE123DD00AF3,D,407756ZN8,HAMILTON OHIO STR & RD IMPT,20030515,3.600,20151101,,,20100721,141822,20100726,25000.00,105.384,,,,,20100721,220303,1.00
FD670D8253B4A257,D,396028Z39,GREENVILLE CNTY S C FOUNTAIN INN FIRE SVC-A,20100719,3.000,20210401,,,20100721,141815,20100726,25000.00,101.258,,,,,20100721,220303,1.00
3D5665D1EB3A5BA6,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,141849,20100803,15000.00,102.500,6.414,,,,20100721,220303,1.00
DFD0876BDD9B5EDC,P,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20100721,141851,20100726,15000.00,105.085,4.372,,,,20100721,220303,1.00
8E8691CBE873718E,D,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20100721,141835,20100726,20000.00,110.400,,,,,20100721,220303,1.00
F68E6BA0FB98E338,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100721,141843,20100726,25000.00,92.600,5.148,,,,20100721,220303,1.00
1B6B490F44EB0F28,S,705880LG5,PELL CITY ALA REF-WTS,20100701,2.000,20140201,Y,,20100721,141845,20100727,25000.00,102.210,1.353,,,,20100721,220303,1.00
1B8F50A7CC4C6075,P,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100721,141845,20100726,20000.00,101.970,4.723,,,,20100721,220303,1.00
F143C9300BCD4631,P,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100721,141846,20100726,50000.00,98.250,4.853,,,,20100721,220303,1.00
EAF97C67FEEFAB96,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100721,141845,20100726,20000.00,103.000,,,,,20100721,220303,1.00
F7BF95D8ACE9C669,P,914084XN3,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20181101,,,20100721,141840,20100726,200000.00,110.344,2.396,,,,20100721,220303,1.00
378A446E8C67B63D,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100721,141848,20100810,45000.00,103.436,3.587,,,,20100721,220303,1.00
FC027AF219529305,S,236469L26,DANVERS MASS MUN PURP LN,20100701,3.375,20230701,,,20100721,141842,20100726,10000.00,101.829,3.159,,,,20100721,220303,1.00
E9710FE9EEF56E76,D,236469L26,DANVERS MASS MUN PURP LN,20100701,3.375,20230701,,,20100721,141842,20100726,10000.00,100.329,,,,,20100721,220303,1.00
4728E0A12BDBDB39,D,236469L26,DANVERS MASS MUN PURP LN,20100701,3.375,20230701,,,20100721,141842,20100726,10000.00,100.329,,,,,20100721,220303,1.00
C45C8F856F7C535D,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,141449,20100726,1MM+,109.948,,,,,20100721,220303,1.00
7325A3BE22F11498,S,182324NL3,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.125,20180415,,,20100721,141850,20100726,5000.00,106.841,2.199,,,,20100721,220303,1.00
60F0D433703CB3F9,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100721,141843,20100726,25000.00,94.600,,,,,20100721,220303,1.00
90F78AEB3D384E14,D,182324NL3,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.125,20180415,,,20100721,141850,20100726,5000.00,105.380,,,,,20100721,220303,1.00
0421C5CCAB452DB5,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,141904,20100803,15000.00,102.500,6.414,,,,20100721,220303,1.00
D8C3121E04051745,S,130684TC7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20200601,,,20100721,141902,20100726,25000.00,103.186,4.264,,,,20100721,220303,1.00
D421E7B20EC83548,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20100721,141902,20100726,25000.00,106.355,3.603,,,,20100721,220303,1.00
272657561F31352F,S,492314BH1,KERNVILLE CALIF UN SCH DIST SER A,20040602,5.000,20211101,,,20100721,141833,20100726,50000.00,108.980,2.752,,,,20100721,220303,1.00
73C767752DEDA285,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100721,141800,20100726,20000.00,114.580,1.978,,,,20100721,220303,1.00
8459065F50ED5AE7,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100721,141845,20100726,75000.00,104.925,3.760,,,,20100721,220303,1.00
C9006FA238D537D7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,141405,20100726,15000.00,97.688,5.142,,,,20100721,220303,1.00
07FD7BABF4C2716B,D,92428HAK9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20200615,Y,,20100721,141300,20100803,140000.00,103.158,,,,Y,20100721,220303,1.00
CB09AE75B0C72DFC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100721,141856,20100726,25000.00,79.852,8.250,,,,20100721,220303,1.00
81CA7F4D492D596E,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100721,141105,20100726,135000.00,112.140,0.800,,,,20100721,220303,1.00
57175C965EB40908,D,492314BH1,KERNVILLE CALIF UN SCH DIST SER A,20040602,5.000,20211101,,,20100721,141833,20100726,50000.00,108.780,,,,,20100721,220303,1.00
3CC67DE450DD6BFC,D,492314BH1,KERNVILLE CALIF UN SCH DIST SER A,20040602,5.000,20211101,,,20100721,141833,20100726,50000.00,108.780,,,,,20100721,220303,1.00
1E1798648BB253D0,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100721,141902,20100726,40000.00,101.000,4.765,,,,20100721,220303,1.00
870683DC1FA415A7,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100721,141902,20100726,10000.00,108.700,5.783,,,,20100721,220303,1.00
82524062357E5E3E,S,34157RAD2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20140501,Y,,20100721,141900,20100805,25000.00,103.605,1.504,,,,20100721,220303,1.00
C98173BA8E6BD1C8,P,826392AQ5,SIERRA MADRE CALIF FING AUTH ,20030911,5.100,20331101,,,20100721,141906,20100726,20000.00,90.400,5.860,,,,20100721,220303,1.00
D2C3F1F94DA70F8B,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100721,141853,20100726,75000.00,104.625,,,,,20100721,220303,1.00
60B175899EFFDF3D,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100721,141845,20100726,75000.00,104.625,,,,,20100721,220303,1.00
73092E511C67F96E,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100721,140841,20100726,170000.00,112.140,,,,,20100721,220303,1.00
8399850F76D31C04,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100721,141902,20100726,40000.00,99.125,,,,,20100721,220303,1.00
7784AE4C726021D6,S,45202XAH1,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.300,20140501,,,20100721,141912,20100726,5000.00,101.250,3.559,,,,20100721,220303,1.00
FB42550CFF68346E,S,567426PA3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PJ 2006-SER E,20100803,2.000,20140701,Y,,20100721,121102,20100803,625000.00,102.006,1.470,,,Y,20100721,220303,1.00
EB4DA0516916DA2F,S,20374RAA4,COMMUNITY MEM HOSP DIST MO ,20061215,6.680,20341201,,,20100721,141500,20100726,1MM+,88.348,7.750,,,,20100721,220303,1.00
CA301B04629EEA38,D,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100721,141844,20100726,1000000.00,104.522,,S,,,20100721,220303,1.00
F9B250DB9A06FFE5,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100721,141809,20100726,500000.00,103.564,,,,,20100721,220303,1.00
088A0BD86D8A7F18,D,528421BW9,LEWISTON-ALTURA MINN INDPT SCH CAP FACS-SER B,20100805,2.000,20130201,Y,,20100721,141641,20100805,30000.00,101.458,,,,,20100721,220303,1.00
4D90BA0D59C2DD90,P,914367BY2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20160901,,,20100721,141633,20100726,225000.00,110.537,3.090,,,,20100721,220303,1.00
2AC265F6BEE5AC3F,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100721,141909,20100726,25000.00,81.810,3.991,,,,20100721,220303,1.00
01CE919DEEAA2835,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100721,141105,20100726,35000.00,112.140,0.800,,,,20100721,220303,1.00
C7E7BE0299D3A942,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,141600,20100728,250000.00,99.265,4.430,,,Y,20100721,220303,1.00
391D2A273B0A52A4,S,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20100721,141628,20100728,15000.00,107.606,1.000,,,,20100721,220303,1.00
F8769E2A9F817C0E,P,232420BL2,CUYUNA RANGE HOSP DIST MINN ,20050830,5.200,20250601,,,20100721,141500,20100726,50000.00,97.000,5.497,,,,20100721,220303,1.00
A25A41469CFD1AD9,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100721,141645,20100726,300000.00,95.625,5.825,,,,20100721,220303,1.00
8E0B9E68E1D063C8,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20100721,141500,20100726,50000.00,91.428,5.750,,,,20100721,220303,1.00
423E87A2D808E0ED,D,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100721,141311,20100726,10000.00,101.389,,,,,20100721,220303,1.00
7E3EDF20625B0229,D,927418BD4,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20391101,,,20100721,141807,20100726,500000.00,13.792,,P,,,20100721,220303,1.00
A32E1DBC2E6E7370,D,528421BW9,LEWISTON-ALTURA MINN INDPT SCH CAP FACS-SER B,20100805,2.000,20130201,Y,,20100721,141600,20100805,30000.00,101.333,,,,,20100721,220303,1.00
6BE0CC0BF1C97F01,D,967244RN6,WICHITA KANS SER 802,20100801,3.000,20211201,Y,,20100721,140000,20100819,240000.00,98.051,,,,Y,20100721,220303,1.00
A62290E3E2D27C51,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100721,141700,20100726,5000.00,94.606,,S,,,20100721,220303,1.00
6189BEFB3168C1BE,P,591745GC2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830201,7.000,20110701,,,20100721,141907,20100726,10000.00,104.642,1.940,,,,20100721,220303,1.00
18C5B0B20F60B191,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100721,141800,20100726,500000.00,103.625,4.940,,,,20100721,220303,1.00
FA81E93672D21E8B,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100721,141900,20100726,25000.00,99.230,,,,,20100721,220303,1.00
016708D9F4CF5C30,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100721,141922,20100726,125000.00,104.657,5.544,,,,20100721,220303,1.00
170EA4F294A4218F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100721,141923,20100728,20000.00,100.000,6.499,,,,20100721,220303,1.00
6CC47C61EB152329,P,059189LZ1,BALTIMORE MD CONS PUB IMPT,20090616,3.000,20181015,,,20100721,141923,20100726,45000.00,102.250,2.693,,,,20100721,220303,1.00
A1476886F17F9AC0,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100721,141924,20100726,20000.00,99.198,4.581,,,,20100721,220303,1.00
A3676273D49A7ABD,P,657237M83,NORTH ANDOVER MASS REF-SER B,20091215,3.500,20220401,,,20100721,141924,20100726,50000.00,101.143,3.330,,,,20100721,220303,1.00
BCF63AD47977B1D4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,141800,20100726,1MM+,99.332,,,,,20100721,220303,1.00
EA200C88EFE7DF5C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,141826,20100726,1MM+,99.392,,,,,20100721,220303,1.00
CA0F1BCC565E1A18,S,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,Y,,20100721,141913,20100726,25000.00,105.395,1.850,,,,20100721,220303,1.00
9187E6DDD56EE55F,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,Y,,20100721,141913,20100726,5000.00,100.625,3.534,,,,20100721,220303,1.00
65E23A8C8AC9F6E4,P,156273CB8,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.625,20241115,,,20100721,141917,20100726,20000.00,101.360,5.265,,,,20100721,220303,1.00
FE671B57A2640635,P,67766WMB5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20190601,,,20100721,141923,20100726,50000.00,100.905,2.883,,,,20100721,220303,1.00
0A7EE08540AB1F8E,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100721,141927,20100726,25000.00,100.875,2.838,,,,20100721,220303,1.00
24D8B5791CDF34FF,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100721,141917,20100726,25000.00,101.900,4.943,,,,20100721,220303,1.00
E2238E015CEB2F53,P,184126US7,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20140501,,,20100721,141922,20100726,5000.00,109.000,2.480,,,,20100721,220303,1.00
46A819B3FA7CCF1F,S,320265XC0,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,5.000,20190701,,,20100721,141925,20100726,5000.00,99.905,5.013,,,,20100721,220303,1.00
6BA45FA2022FC984,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,141927,20100730,25000.00,95.592,5.050,,,,20100721,220303,1.00
527656CF5E49DBA5,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,141920,20100729,25000.00,101.375,4.073,,,,20100721,220303,1.00
618C22E5F34D20B9,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100721,141925,20100726,10000.00,99.990,4.851,,,,20100721,220303,1.00
8AAA39CCAFB7AA69,S,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,,,20100721,141924,20100726,75000.00,103.875,1.640,,,,20100721,220303,1.00
17FCE6E89B9A1F4B,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100721,141929,20100726,20000.00,93.250,4.045,,,,20100721,220303,1.00
0D2CEF941CF681CD,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,141638,20100726,1MM+,109.998,,,,,20100721,220303,1.00
F47C08CA3609093D,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100721,141851,20100726,10000.00,94.500,7.872,,,,20100721,220303,1.00
2942D7FA7C0FF9A0,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100721,141917,20100726,25000.00,102.000,,,,,20100721,220303,1.00
BAC06E0DA3166FFD,D,184126US7,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20140501,,,20100721,141922,20100726,5000.00,109.000,,,,,20100721,220303,1.00
39D54ED4D98A88B4,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100721,141858,20100726,15000.00,100.000,,,,,20100721,220303,1.00
75D295399D0B0125,D,156273CB8,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.625,20241115,,,20100721,141917,20100726,20000.00,102.384,,,,,20100721,220303,1.00
E8A7F99EE56C36A4,D,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,,,20100721,141924,20100726,75000.00,103.250,,,,,20100721,220303,1.00
44DE046B8F993316,D,320265XC0,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,5.000,20190701,,,20100721,141927,20100726,5000.00,99.655,,,,,20100721,220303,1.00
A1417B11C53E6603,D,320265XC0,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,5.000,20190701,,,20100721,141925,20100726,5000.00,99.655,,,,,20100721,220303,1.00
10DE6FDFE7419631,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100721,141900,20100726,20000.00,104.275,3.842,,,,20100721,220303,1.00
EF82A8D682B579F4,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100721,141900,20100726,25000.00,99.230,5.056,,,,20100721,220303,1.00
208BB06DD7C360D0,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100721,141940,20100726,5000.00,103.000,4.697,,,,20100721,220303,1.00
A3191F9E57314ECD,D,60519NCC9,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.250,20310501,,,20100721,141900,20100726,50000.00,103.000,,,,,20100721,220303,1.00
D41EF4D2EF03813B,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,141931,20100728,10000.00,100.000,3.999,,,Y,20100721,220303,1.00
08A7A5F26EB932A6,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,141939,20100728,25000.00,100.000,3.999,,,Y,20100721,220303,1.00
5C920CC3F65F5190,D,914084XN3,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20181101,,,20100721,141839,20100726,200000.00,110.419,,,,,20100721,220303,1.00
4A8BBA48885BE140,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100721,141800,20100726,500000.00,100.756,,,,,20100721,220303,1.00
BCCBA8BC9E3C471D,S,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100721,141941,20100802,25000.00,104.622,1.642,,,,20100721,220303,1.00
02173EC99503FB78,S,421290Z59,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20320801,,,20100721,141931,20100726,5000.00,23.959,6.597,,,,20100721,220303,1.00
34E49861AB1C98E6,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100721,140617,20100811,500000.00,98.570,4.740,,,Y,20100721,220303,1.00
F41F99E462A7FC4B,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,141845,20100728,10000.00,100.000,6.247,,,,20100721,220303,1.00
F66826C212395B6F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100721,141947,20100726,40000.00,103.000,3.628,,,,20100721,220303,1.00
8A033640D20B07A0,P,407288VV8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20171201,,,20100721,141700,20100726,50000.00,107.740,2.586,,,,20100721,220303,1.00
A5457ACCF78A10A9,D,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100721,141909,20100726,25000.00,81.710,,,,,20100721,220303,1.00
1BA033B6DB3B0E27,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100721,141929,20100726,10000.00,99.990,,,,,20100721,220303,1.00
530A627761F87E39,D,166074BN3,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20300415,,,20100721,141756,20100726,25000.00,104.677,,S,,,20100721,220303,1.00
4B77B160295CF557,P,60519NCC9,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.250,20310501,,,20100721,141900,20100726,50000.00,103.000,4.825,,,,20100721,220303,1.00
1FB0DB6FEE6AD8E5,S,44114PBP9,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.375,20270601,,,20100721,141958,20100726,5000.00,101.720,2.310,,,,20100721,220303,1.00
3CF739D45C7C985C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100721,141954,20100726,250000.00,97.602,,,,,20100721,220303,1.00
40C13A88828444B4,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100721,141912,20100818,450000.00,100.000,4.249,,,,20100721,220303,1.00
B1F809F7B39B3E76,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100721,141955,20100726,30000.00,102.916,4.012,,,,20100721,220303,1.00
DBE027C2564934F8,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100721,121700,20100728,100000.00,100.000,,,,,20100721,220303,1.00
AEB55E4823692A0C,P,254839Y80,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20210215,,,20100721,141933,20100726,15000.00,105.867,4.035,,,,20100721,220303,1.00
1C46145D93E12F3E,S,744159LB8,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20150615,,,20100721,141946,20100726,25000.00,114.380,1.201,,,,20100721,220303,1.00
362E56D13056622B,S,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100721,141900,20100726,10000.00,113.839,2.580,,,,20100721,220303,1.00
9C4589C5844C3FF5,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100721,141935,20100726,400000.00,115.024,3.220,,,,20100721,220303,1.00
2A5279EC2402A54F,S,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20100721,141957,20100726,50000.00,106.716,3.004,,,,20100721,220303,1.00
64E4655D865EFBA8,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,141951,20100728,25000.00,100.000,3.999,,,Y,20100721,220303,1.00
D0C6D8650F0CACBE,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,141959,20100728,25000.00,100.000,3.999,,,Y,20100721,220303,1.00
AAD5F16C521F7300,S,13077WFS4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20271001,,,20100721,142000,20100726,45000.00,100.750,4.359,,,,20100721,220303,1.00
0F912D53C2A6CEC1,S,787855RT4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.000,20120301,Y,,20100721,123000,20100803,240000.00,100.469,0.700,,,Y,20100721,220303,1.00
DFC07CE818B1D43E,D,254839Y80,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20210215,,,20100721,141933,20100726,15000.00,106.000,,,,,20100721,220303,1.00
1747FE3B983DB603,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,142001,20100803,10000.00,102.500,6.414,,,,20100721,220303,1.00
CFA5596A0768406F,S,935324F65,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20201001,,,20100721,142000,20100726,35000.00,104.825,3.473,,,,20100721,220303,1.00
CAC4BBA8549A862A,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100721,141953,20100726,5000.00,117.394,3.076,,,,20100721,220303,1.00
BE2ED0F0BA2D462E,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100721,141957,20100726,30000.00,99.850,4.611,,,,20100721,220303,1.00
41FD1C329763561B,D,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20100721,141957,20100726,50000.00,105.316,,,,,20100721,220303,1.00
106CFA074DE02B53,D,67766WMB5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20190601,,,20100721,141922,20100726,50000.00,101.530,,P,,,20100721,220303,1.00
DA10F7CFD7CE9C34,D,181070BE2,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20310701,,,20100721,141922,20100726,125000.00,99.000,,S,,,20100721,220303,1.00
A864CB4EF937E095,D,914084XN3,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20181101,,,20100721,141839,20100726,200000.00,110.479,,,,,20100721,220303,1.00
24797E09618A5DA9,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100721,141700,20100726,5000.00,93.607,,P,,,20100721,220303,1.00
66678609EF432653,P,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100721,141900,20100726,25000.00,100.550,4.928,,,,20100721,220303,1.00
9D5F105B1FA8FD42,S,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100721,141900,20100726,10000.00,101.514,3.098,,,,20100721,220303,1.00
F30862E0AF0DC48C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100721,142006,20100726,15000.00,101.480,4.583,,,,20100721,220303,1.00
62A426A6F513E818,D,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100721,141900,20100726,25000.00,91.000,,,,,20100721,220303,1.00
1791B7B2A7BC2D71,P,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100721,141800,20100726,20000.00,103.500,4.223,,,,20100721,220303,1.00
B19BBF609928FE83,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,142004,20100728,25000.00,100.000,3.999,,,Y,20100721,220303,1.00
D0AC12E484BC0F9A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100721,141920,20100726,10000.00,103.000,4.031,,,,20100721,220303,1.00
AC04E2D1470AE506,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,141642,20100811,750000.00,99.712,5.020,,,Y,20100721,220303,1.00
5BA166785B05C3CD,D,935324F65,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20201001,,,20100721,141952,20100726,35000.00,104.125,,,,,20100721,220303,1.00
8D269F36D524E108,D,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100721,141320,20100726,10000.00,101.514,,,,,20100721,220303,1.00
5329E98675134098,D,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,Y,,20100721,141956,20100728,1MM+,108.063,,P,,,20100721,220303,1.00
60521E53294FDB52,D,94306ELD3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20100802,2.500,20160401,Y,,20100721,141941,20100802,25000.00,103.587,,,,,20100721,220303,1.00
F8B4FCC6796A1AB3,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,141444,20100728,500000.00,97.927,,,,,20100721,220303,1.00
8897585F389CF862,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100721,142014,20100726,5000.00,80.174,4.019,,,,20100721,220303,1.00
B4A271E567440115,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100721,142003,20100726,100000.00,102.726,4.082,,,,20100721,220303,1.00
A8C18729F41C660F,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,142015,20100726,10000.00,100.000,4.998,,,,20100721,220303,1.00
B660A953FE83616C,S,592646U84,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,3.000,20151001,Y,,20100721,141700,20100728,100000.00,101.679,2.650,,,Y,20100721,220303,1.00
F949A98F455419DE,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100721,142011,20100726,25000.00,100.000,5.374,,,,20100721,220303,1.00
609EDD1220CC55E7,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,142011,20100728,20000.00,100.000,3.999,,,Y,20100721,220303,1.00
43C044AB9ADEB391,S,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,141743,20100726,390000.00,103.641,3.500,,,,20100721,220303,1.00
A4CD38E3FFC23AF8,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100721,141956,20100726,35000.00,97.704,4.902,,,,20100721,220303,1.00
D4806A22C5110474,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100721,142011,20100726,25000.00,98.125,,,,,20100721,220303,1.00
F8CEEA6340192678,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100721,141900,20100726,500000.00,98.829,,,,,20100721,220303,1.00
66CC5F3FF65B4CED,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,133000,20100728,40000.00,99.725,,,,,20100721,220303,1.00
4C2F5AD52232D97D,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100721,141900,20100726,25000.00,91.000,5.677,,,,20100721,220303,1.00
B4D189BD4CEA7CF3,S,914713VH2,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.250,20101201,,,20100721,141814,20100726,10000.00,100.500,3.761,,,,20100721,220303,1.00
18B704B6C9AA4221,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100721,141800,20100726,5000.00,91.770,,P,,,20100721,220303,1.00
818AA532AB6277CF,S,704862QX2,PEARLAND TEX CTFS OBLIG,20011001,5.000,20200301,,,20100721,142011,20100726,40000.00,102.173,1.333,,,,20100721,220303,1.00
DE3766A6636B92A5,P,592646PG2,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.125,20181001,,,20100721,142017,20100726,10000.00,101.923,3.713,,,,20100721,220303,1.00
A93490FA23E6015E,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100721,141918,20100726,175000.00,118.918,1.220,,,,20100721,220303,1.00
EB31EF66B979E9E6,D,63158NAM9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20130501,,,20100721,114800,20100726,50000.00,103.425,,,,,20100721,220303,1.00
9645293007D07265,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100721,133000,20100728,500000.00,99.534,,,,Y,20100721,220303,1.00
953A05AE1A3447F2,P,6041285T1,MINNESOTA ST ,20030801,5.000,20110801,,,20100721,141913,20100726,100000.00,104.445,0.596,,,,20100721,220303,1.00
A58AF2D6463155B0,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100721,142023,20100726,10000.00,106.875,3.524,,,,20100721,220303,1.00
F50B478EDD9E0587,P,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20100721,141600,20100726,25000.00,104.440,-55.001,,,,20100721,220303,1.00
EF97DFDD254B8850,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100721,141846,20100726,700000.00,100.934,,S,,,20100721,220303,1.00
62A698899622369E,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,142023,20100728,20000.00,100.000,3.999,,,Y,20100721,220303,1.00
2D6F8AB0DDA27494,S,75728MEE0,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20250601,,,20100721,142027,20100726,20000.00,94.022,5.078,,,,20100721,220303,1.00
86B395F01D15BAD8,D,581646XK7,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20230815,,,20100721,141853,20100726,30000.00,108.999,,S,,,20100721,220303,1.00
E981115BE046C539,D,61685PAR9,MORENO VALLEY CALIF PUB FING   ,19971101,5.500,20221101,,,20100721,141646,20100726,25000.00,98.550,,S,,,20100721,220303,1.00
7AC2192EFE19494F,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100721,141939,20100726,25000.00,84.019,,S,,,20100721,220303,1.00
871296DEB5B9A48E,P,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20100721,142016,20100726,5000.00,97.330,6.143,,,,20100721,220303,1.00
EB1BFFBECA5B625C,S,67756AUF7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20341201,,,20100721,142018,20100726,10000.00,103.125,4.205,,,,20100721,220303,1.00
EADBF9F9AA6A79B4,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100721,142022,20100726,10000.00,93.250,4.045,,,,20100721,220303,1.00
8CE7EFF0AD99BEBC,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,142023,20100729,20000.00,100.000,4.250,,,,20100721,220303,1.00
2E83C270BDD8804A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100721,142025,20100728,45000.00,100.000,6.499,,,,20100721,220303,1.00
19F67CEB0B0CDD87,S,48507TBB8,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,3.250,20110101,,,20100721,142032,20100726,50000.00,101.180,0.502,,,,20100721,220303,1.00
B4BC902129654A6C,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100721,142000,20100726,60000.00,100.777,4.155,,,,20100721,220303,1.00
A3FE60077ED65F20,P,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100721,142027,20100726,25000.00,99.000,4.665,,,,20100721,220303,1.00
0FD817CD6247C5DB,P,548246BM8,LOWER MERION PA SCH DIST ,20030501,4.875,20240515,,,20100721,141900,20100726,10000.00,101.250,4.394,,,,20100721,220303,1.00
4C40F24F42897590,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,141915,20100726,5000.00,99.750,5.015,,,,20100721,220303,1.00
A4E63C1F8F15EA7D,D,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100721,142027,20100726,25000.00,100.000,,,,,20100721,220303,1.00
A146968CDE78B3EE,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100721,142038,20100726,15000.00,100.637,4.472,,,,20100721,220303,1.00
6F0A3B25DF20B323,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100721,142039,20100729,35000.00,101.375,4.073,,,,20100721,220303,1.00
F24ADAA7028A52D5,P,700387BY8,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20211201,,,20100721,142036,20100726,100000.00,112.764,3.860,,,,20100721,220303,1.00
31352D405A07CB55,S,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20100721,142031,20100726,5000.00,101.960,2.040,,,,20100721,220303,1.00
DE9BCA9517B15DAF,P,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20100721,141722,20100726,10000.00,98.400,4.623,,,,20100721,220303,1.00
78559743F9308292,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,141953,20100728,20000.00,100.000,6.247,,,,20100721,220303,1.00
1F6C5A1249407384,P,687442CL5,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.000,20211201,,,20100721,141121,20100726,100000.00,109.250,3.557,,,,20100721,220303,1.00
D199A0DBCFAF3488,D,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20100721,140900,20100723,585000.00,78.267,,,,,20100721,220303,1.00
646FE6F806D3036E,P,0523945H2,AUSTIN TEX PUB IMPT,20000901,5.375,20190901,,,20100721,142041,20100726,200000.00,100.457,0.657,,,,20100721,220303,1.00
ADDEDBB94DBE47F7,P,735388T83,PORT SEATTLE WASH REV SER A,20000810,5.625,20300201,,,20100721,142042,20100726,25000.00,99.921,11.020,,,,20100721,220303,1.00
DE60336C57A9C317,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100721,142040,20100728,50000.00,100.000,3.999,,,Y,20100721,220303,1.00
770F4ED0C5482DEC,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100721,142028,20100726,15000.00,102.980,5.249,,,,20100721,220303,1.00
EC2E057138AA0BBD,D,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20100721,142026,20100726,5000.00,101.760,,,,,20100721,220303,1.00
E0A8968E7AE0F033,D,75728MEE0,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20250601,,,20100721,142035,20100726,20000.00,93.522,,,,,20100721,220303,1.00
E4B37B6F4E6966F0,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100721,142005,20100726,10000.00,101.260,,,,,20100721,220303,1.00
6D54199928ED4A67,D,0523945H2,AUSTIN TEX PUB IMPT,20000901,5.375,20190901,,,20100721,142041,20100726,200000.00,100.457,,,,,20100721,220303,1.00
ED80191788430FE9,D,735388T83,PORT SEATTLE WASH REV SER A,20000810,5.625,20300201,,,20100721,142042,20100726,25000.00,99.921,,,,,20100721,220303,1.00
4083FA7B7525EB64,D,79765A4J2,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20260501,,,20100721,140417,20100726,50000.00,103.908,,,,,20100721,220303,1.00
4E3E721953AAE978,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100721,142028,20100726,15000.00,104.815,,,,,20100721,220303,1.00
3AD8B8DD2BBBB429,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100721,142046,20100726,15000.00,99.089,,,,,20100721,220303,1.00
A6076D78F1EFBE8A,P,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20100721,142018,20100726,10000.00,85.000,6.186,,,,20100721,220303,1.00
A196261B8DF07EB8,P,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100721,142052,20100726,100000.00,97.110,4.505,,,,20100721,220303,1.00
7AF029008A4CB574,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100721,142045,20100726,10000.00,94.637,5.421,,,,20100721,220303,1.00
A287F287AF00C015,S,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20100721,142049,20100802,25000.00,107.541,1.182,,,,20100721,220303,1.00
37040396D7E5278F,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100721,142057,20100726,20000.00,112.892,,,,,20100721,220303,1.00
CA57DA937160DD48,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,1MM+,97.732,4.920,,,,20100721,220303,1.00
AA1C3A6437C6A17E,S,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100721,142057,20100726,20000.00,114.892,4.000,,,,20100721,220303,1.00
2CB7F322B5FE5CA2,S,787855RW7,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.500,20150301,Y,,20100721,123000,20100803,150000.00,100.000,1.500,,,Y,20100721,220303,1.00
3DD2B64B8A825DD6,S,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100721,141750,20100726,50000.00,119.117,2.570,,,,20100721,220303,1.00
0BCB8ADD95AEF7F1,S,720611PL0,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20170601,,,20100721,142035,20100726,20000.00,116.978,2.126,,,,20100721,220303,1.00
B3E0F656532AEA68,S,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100721,142034,20100726,1000000.00,114.078,2.700,,,,20100721,220303,1.00
C64566B7397F32D8,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100721,142012,20100726,325000.00,118.918,1.220,,,,20100721,220303,1.00
4AB078D70E97C1E1,P,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20100721,142108,20100726,10000.00,104.070,3.674,,,,20100721,220303,1.00
F02A995CDF93F449,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,142032,20100726,1MM+,109.898,2.300,,,,20100721,220303,1.00
3FB157960A9F698C,P,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20100721,142103,20100726,130000.00,111.418,0.750,,,,20100721,220303,1.00
E5A06760A12DE4B9,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,142006,20100726,1000000.00,99.940,,,,,20100721,220303,1.00
22B6BA7CF88DAA55,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100721,142006,20100726,50000.00,100.323,,,,,20100721,220303,1.00
DA9CCF6A7C12DD50,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,142004,20100726,1000000.00,100.000,,,,,20100721,220303,1.00
1B5520FF094E789A,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100721,142002,20100726,50000.00,100.448,,,,,20100721,220303,1.00
FE9699E2783AD201,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100721,141935,20100726,400000.00,115.024,,,,,20100721,220303,1.00
6DBEAC7D3F1C22E1,P,517138UW1,LARIMER CNTY COLO SCH DIST REF,20080916,3.000,20101215,,,20100721,142106,20100726,335000.00,100.676,1.237,,,,20100721,220303,1.00
BC457F43B0709AC4,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100721,142104,20100726,10000.00,100.000,5.124,,,,20100721,220303,1.00
0461FB2C38484405,P,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20100721,142105,20100726,10000.00,98.029,5.872,,,,20100721,220303,1.00
C928F74422A4C0D4,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100721,142102,20100805,5000.00,99.122,,,,,20100721,220303,1.00
A177479BB0F8646F,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,142107,20100726,50000.00,98.505,4.740,,,,20100721,220303,1.00
1742BFC44CEA41C3,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100721,142115,20100726,10000.00,100.258,1.012,,,,20100721,220303,1.00
9CA58718FD454FFD,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100721,142104,20100805,5000.00,99.322,4.183,,,,20100721,220303,1.00
8DE6A5899DAFFD9A,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100721,142100,20100726,35000.00,97.554,,,,,20100721,220303,1.00
2CD699C0F6214619,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100721,142104,20100726,35000.00,97.725,4.732,,,,20100721,220303,1.00
1113EDCACB1C2264,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,133000,20100728,10000.00,99.911,,,,Y,20100721,220303,1.00
A5EC94B95A3F58A0,P,478497TC4,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20180901,,,20100721,141916,20100726,25000.00,108.028,2.881,,,,20100721,220303,1.00
11D6124800EC2D50,P,07786BAL4,BELL CALIF ELECTION 2003,20041118,4.000,20190801,,,20100721,142126,20100726,30000.00,101.856,3.500,,,,20100721,220303,1.00
FFDD644A9B8B7906,P,64985MCX2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.050,20131215,,,20100721,142128,20100726,50000.00,100.610,-3.632,,,,20100721,220303,1.00
96B0567760852168,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100721,142123,20100726,50000.00,107.916,5.150,,,,20100721,220303,1.00
152D17578D9705AE,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100721,142111,20100726,10000.00,100.706,7.138,,,,20100721,220303,1.00
85FB26F163716522,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100721,142051,20100726,75000.00,67.849,8.838,,,,20100721,220303,1.00
0BDF41F8B81732D9,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100721,142123,20100726,50000.00,106.041,,,,,20100721,220303,1.00
EC217B57B5150166,D,467648AM3,JACKSON CNTY ORE HSG AUTH REV   ,19961101,6.250,20261101,,,20100721,141542,20100726,25000.00,91.010,,S,,,20100721,220303,1.00
323E9D66D20E6432,D,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100721,142111,20100726,10000.00,98.250,,,,,20100721,220303,1.00
6E6A72E6A4C5BD17,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,142126,20100803,5000.00,102.500,6.414,,,,20100721,220303,1.00
87D0558C44CDA485,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100721,142127,20100726,20000.00,98.340,5.118,,,,20100721,220303,1.00
341904AFAF97406B,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100721,142123,20100729,10000.00,103.766,3.913,,,,20100721,220303,1.00
C7BAEE21C4073483,P,914084WL8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,3.750,20131101,,,20100721,142121,20100726,15000.00,105.536,1.989,,,,20100721,220303,1.00
078361C801A4BE54,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100721,142125,20100726,35000.00,97.267,5.304,,,,20100721,220303,1.00
556CCEB08CA93B6F,P,304081SR4,FAIRFAX VA SCH,20051123,4.250,20190115,,,20100721,142129,20100726,30000.00,111.750,1.521,,,,20100721,220303,1.00
65D631182DDFBE99,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100721,142129,20100728,50000.00,100.000,5.499,,,,20100721,220303,1.00
2698741C36B3F46A,S,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,Y,,20100721,142100,20100803,180000.00,101.719,2.260,,,,20100721,220303,1.00
A67B4FE10C284EEE,S,92428HAK9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20200615,Y,,20100721,142100,20100803,140000.00,103.283,2.620,,,,20100721,220303,1.00
D50076E160950110,P,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20100721,142124,20100726,15000.00,112.500,2.361,,,,20100721,220303,1.00
92B6E63366F46211,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100721,142130,20100726,60000.00,96.510,4.735,,,,20100721,220303,1.00
26946DA4B89E1F03,D,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20100721,141523,20100726,10000.00,103.925,,,,,20100721,220303,1.00
D8467AA6499BEBE1,D,180847R56,CLARK CNTY NEV REF,20060613,4.750,20230601,,,20100721,141356,20100726,80000.00,103.030,,S,,,20100721,220303,1.00
749C723D5B7951EF,D,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,Y,,20100721,142100,20100803,180000.00,101.594,,,,,20100721,220303,1.00
C7AAE2351841FEF6,D,92428HAK9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20200615,Y,,20100721,142100,20100803,140000.00,103.158,,,,,20100721,220303,1.00
2CEFCC8F57508691,D,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20100721,142124,20100726,15000.00,112.750,,,,,20100721,220303,1.00
5BF6F7026AD73DBD,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100721,142100,20100722,25000.00,100.000,0.000,,,,20100721,220303,1.00
1B6779B66B85EC79,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100721,142100,20100722,200000.00,100.000,0.000,,,,20100721,220303,1.00
495659A1F82B2DC3,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100721,142100,20100722,100000.00,100.000,0.000,,,,20100721,220303,1.00
E380274CC01836B4,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100721,142100,20100722,25000.00,100.000,0.000,,,,20100721,220303,1.00
4B1B2FE0C3ECBC20,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100721,142100,20100722,100000.00,100.000,0.000,,,,20100721,220303,1.00
13E294D9266BEF24,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,142139,20100803,5000.00,102.500,6.414,,,,20100721,220303,1.00
0F5FF58CD81863C5,S,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100721,130648,20100804,500000.00,100.000,3.170,,,,20100721,220303,1.00
7CAB63A45FF055A7,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100721,142144,20100727,25000.00,101.000,4.872,,,,20100721,220303,1.00
CF6A91C1280DAFEC,D,392684CE4,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,3.450,20110601,,,20100721,141303,20100726,10000.00,100.467,,P,,,20100721,220303,1.00
78741F51BB60B10C,D,97710VWE4,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.400,20121201,,,20100721,141335,20100726,10000.00,102.856,,P,,,20100721,220303,1.00
16BC8795957C1153,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,142138,20100726,25000.00,102.550,4.521,,,,20100721,220303,1.00
B6D1FEB189001A0A,S,881729BT3,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,3.125,20110901,,,20100721,142134,20100726,190000.00,102.812,0.551,,,,20100721,220303,1.00
F16DFD4FBD43BE5F,P,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100721,142129,20100726,65000.00,94.547,5.474,,,,20100721,220303,1.00
0D2FE444719704F4,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100721,142133,20100726,25000.00,99.293,5.606,,,,20100721,220303,1.00
6CAFA2FB02EE9E43,S,684790AL2,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.250,20180201,,,20100721,142141,20100726,15000.00,110.650,2.470,,,,20100721,220303,1.00
45D665DBC15D0865,S,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20100721,142128,20100726,15000.00,78.596,3.464,,,,20100721,220303,1.00
2987073C26FFCFA8,D,881729BT3,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,3.125,20110901,,,20100721,142134,20100726,190000.00,102.562,,,,,20100721,220303,1.00
85FA0A8F06CE5884,P,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20100721,141212,20100726,100000.00,108.000,2.090,,,,20100721,220303,1.00
4D20A440FB04C375,D,601166GY1,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20130901,Y,,20100721,142000,20100826,95000.00,102.211,,,,,20100721,220303,1.00
00A388E8F0A4C1B4,S,186343ZX0,CLEVELAND OHIO VAR PURP-SER A,20090505,2.250,20131201,,,20100721,142111,20100726,35000.00,103.278,1.247,,,,20100721,220303,1.00
1ABB0EFEDC4E6024,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100721,142010,20100726,25000.00,103.000,4.164,,,,20100721,220303,1.00
4C90042A78266FB8,D,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,,,20100721,141900,20100726,35000.00,97.533,,,,,20100721,220303,1.00
702A1351F365D7BB,P,69667CAB8,PALM SPRINGS CALIF MULTIFAMILY GNMA COLL-SUNRISE VLG-SER A,20041101,6.400,20441220,,,20100721,142147,20100726,25000.00,101.000,6.255,,,,20100721,220303,1.00
1B4B459B8B099799,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100721,142141,20100726,10000.00,104.981,3.400,,,,20100721,220303,1.00
73B7C852884689C3,P,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100721,142123,20100728,1MM+,100.000,0.000,,,,20100721,220303,1.00
603CA02932EDEDE6,P,777431FH5,ROSELLE ILL ALT REV SOURCE-SER A,20040715,4.100,20151201,,,20100721,141600,20100726,35000.00,105.446,1.722,,,,20100721,220303,1.00
4E5E32988F59E289,P,720611PL0,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20170601,,,20100721,141500,20100726,20000.00,114.078,2.581,,,,20100721,220303,1.00
F7AB3487F786D4A5,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100721,142141,20100726,10000.00,103.481,,,,,20100721,220303,1.00
1C51FAB5E31044B8,D,735388T83,PORT SEATTLE WASH REV SER A,20000810,5.625,20300201,,,20100721,142048,20100726,25000.00,99.921,,,,,20100721,220303,1.00
0DDCFAE34ED311BF,S,087032CC0,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.000,20190901,,,20100721,142153,20100729,20000.00,104.968,2.708,,,,20100721,220303,1.00
06FDFA789580529F,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100721,142151,20100726,65000.00,96.953,5.210,,,,20100721,220303,1.00
2E548E7B6B903CA3,D,0523945H2,AUSTIN TEX PUB IMPT,20000901,5.375,20190901,,,20100721,142049,20100726,200000.00,100.457,,,,,20100721,220303,1.00
3763DCD8466297AC,P,775086CK5,ROGERS ARK SWR REV IMPT,20070201,5.000,20270201,,,20100721,141939,20100726,595000.00,107.638,3.671,,,,20100721,220303,1.00
A28C59A78682CF07,S,13066YKP3,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20190501,,,20100721,141939,20100726,1MM+,109.363,0.360,,,,20100721,220303,1.00
D120B15C7C3B8133,S,801546MF6,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20220801,,,20100721,142043,20100726,75000.00,113.578,3.250,,,,20100721,220303,1.00
E4325A0D3807C353,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100721,142201,20100726,20000.00,98.730,5.095,,,,20100721,220303,1.00
CA9491C17EAF7352,S,0523945H2,AUSTIN TEX PUB IMPT,20000901,5.375,20190901,,,20100721,142000,20100726,200000.00,100.482,0.407,,,,20100721,220303,1.00
536908CCC7739591,S,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100721,142158,20100726,25000.00,101.209,4.064,,,,20100721,220303,1.00
FDD668072CC25370,S,119466AR1,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.250,20261215,,,20100721,141900,20100726,250000.00,100.000,4.247,,,,20100721,220303,1.00
69CF811720E5E19B,P,490511BA9,KENT CNTY R I WTR AUTH GEN REV SER A,20010601,4.550,20130715,,,20100721,141800,20100726,100000.00,104.106,1.302,,,,20100721,220303,1.00
ADC9A8690B332B8C,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100721,141912,20100726,15000.00,73.280,10.345,,,,20100721,220303,1.00
9B88998007B14F59,D,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100721,142158,20100726,25000.00,100.959,,,,,20100721,220303,1.00
F69D318E567AEED3,D,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100721,142133,20100729,10000.00,100.984,,,,,20100721,220303,1.00
626A99E716DED125,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100721,142000,20100726,10000.00,84.440,6.785,,,,20100721,220303,1.00
CD631431DC82E4E2,S,34157RAE0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.750,20150501,Y,,20100721,142155,20100805,50000.00,103.373,2.000,,,,20100721,220303,1.00
A3A902C5D9D659F8,P,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20100721,142149,20100726,20000.00,103.505,4.535,,,,20100721,220303,1.00
1830F56FB7267610,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100721,142158,20100726,15000.00,99.883,4.260,,,,20100721,220303,1.00
1CDD016380306BA3,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,Y,,20100721,142157,20100728,10000.00,110.301,1.900,,,Y,20100721,220303,1.00
9B2F17C056D67C9A,S,663770PY5,NORTHBOROUGH MASS MUN PURP LN,20090501,4.000,20210501,,,20100721,142155,20100726,15000.00,110.445,2.656,,,,20100721,220303,1.00
DA4AF1B6F372052E,P,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100721,142158,20100726,50000.00,103.895,3.595,,,,20100721,220303,1.00
A60A5C67B623F1EE,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100721,141800,20100728,1MM+,101.070,6.333,,,,20100721,220303,1.00
C1FA8288A646F46D,P,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20100721,142200,20100726,30000.00,104.748,3.653,,,,20100721,220303,1.00
D70B66E643F42A2C,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100721,142025,20100726,500000.00,98.000,4.911,,,,20100721,220303,1.00
03A7438CA93EDA84,D,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20100721,142149,20100726,20000.00,104.551,,,,,20100721,220303,1.00
41818654DE469CA9,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100721,142158,20100726,15000.00,99.750,,,,,20100721,220303,1.00
F9D0B242EFCF4FAF,D,663770PY5,NORTHBOROUGH MASS MUN PURP LN,20090501,4.000,20210501,,,20100721,142155,20100726,15000.00,108.945,,,,,20100721,220303,1.00
45336B704DA25043,D,663770PY5,NORTHBOROUGH MASS MUN PURP LN,20090501,4.000,20210501,,,20100721,142155,20100726,15000.00,108.945,,,,,20100721,220303,1.00
6282E6EBD81D8765,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100721,142208,20100726,20000.00,53.914,4.852,,,,20100721,220303,1.00
B4C57DBB7AD0B521,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100721,142209,20100726,5000.00,101.100,5.393,,,,20100721,220303,1.00
F096F9E6FAD24B29,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,250000.00,97.732,4.920,,,,20100721,220303,1.00
895A7E51CDEE2F4A,P,709235QE8,PENNSYLVANIA ST UNIV SER A,20070123,4.200,20220815,,,20100721,142000,20100726,15000.00,100.000,4.200,,,,20100721,220303,1.00
C01725F62BE19DD3,P,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100721,141500,20100726,50000.00,110.783,2.418,,,,20100721,220303,1.00
A902CDA7652D270B,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100721,142132,20100726,45000.00,102.250,3.716,,,,20100721,220303,1.00
BA44101C59FA87FB,D,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100721,142128,20100726,65000.00,95.172,,P,,,20100721,220303,1.00
8DC4F8B5D6E9CF5C,P,011856AX9,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20150101,,,20100721,142200,20100726,100000.00,101.800,3.439,,,,20100721,220303,1.00
604B785E93214D2F,S,491026SK7,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.200,20120301,,,20100721,142216,20100726,10000.00,102.240,2.755,,,,20100721,220303,1.00
14A35464290AD89F,S,6499032H3,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-SER C-RMKT,20031106,,20330701,,,20100721,142131,20100721,500000.00,100.000,,,,,20100721,220303,1.00
D46404661276F4FF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100721,142217,20100726,15000.00,98.391,6.860,,,,20100721,220303,1.00
B9EA7FBA97FCCF94,S,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100721,142205,20100726,10000.00,95.085,6.380,,,,20100721,220303,1.00
AD780FF0046CAB36,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100721,142217,20100726,15000.00,96.515,,,,,20100721,220303,1.00
3E38FCAC80E05BA4,P,546540HP3,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20200701,,,20100721,142213,20100726,200000.00,113.252,3.415,,,,20100721,220303,1.00
E7A640689ADB4D92,P,355748LV4,FREDERICK MD GEN IMPT,20020901,3.100,20100901,,,20100721,121300,20100726,50000.00,99.922,3.857,,,,20100721,220303,1.00
32F7D7632A20D2BC,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100721,141843,20100726,20000.00,99.247,5.187,,,,20100721,220303,1.00
FF4DE0C064F587AB,S,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20100721,095200,20100726,400000.00,118.199,2.280,,,,20100721,220303,1.00
6A809374AE84B50D,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100721,142221,20100726,25000.00,101.375,4.775,,,,20100721,220303,1.00
7792980E02CA0E03,D,355748LV4,FREDERICK MD GEN IMPT,20020901,3.100,20100901,,,20100721,121300,20100726,50000.00,99.922,,,,,20100721,220303,1.00
C16A475336AF3072,S,64579ELN4,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-C,19980601,5.000,20220101,,,20100721,142225,20100726,15000.00,100.000,4.895,,,,20100721,220303,1.00
7B2E8935EB61E93D,D,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20100721,140715,20100726,365000.00,38.261,,,,,20100721,220303,1.00
FB4CA583AD384F59,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100721,142221,20100726,25000.00,100.000,,,,,20100721,220303,1.00
E26C5CA2DE7387B7,D,64579ELN4,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-C,19980601,5.000,20220101,,,20100721,142225,20100726,15000.00,98.500,,,,,20100721,220303,1.00
DD11780457B309E5,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100721,142200,20100726,75000.00,99.102,4.324,,,,20100721,220303,1.00
F5B8BC1EF2331222,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100721,142227,20100726,5000.00,99.400,4.769,,,,20100721,220303,1.00
F9AC7C936E275655,P,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20100721,142230,20100726,10000.00,107.436,3.936,,,,20100721,220303,1.00
4C85DD89071A3A64,P,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20100721,141921,20100726,50000.00,112.538,2.980,,,,20100721,220303,1.00
1F02BEED423D5A23,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100721,142209,20100730,20000.00,103.428,4.786,,,,20100721,220303,1.00
D4516C46A0F65543,S,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100721,142057,20100726,20000.00,107.139,4.124,,,,20100721,220303,1.00
E4C68D88280EC375,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100721,142231,20100726,40000.00,102.497,4.595,,,,20100721,220303,1.00
69A8A75D96E65020,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100721,141944,20100726,50000.00,100.625,5.169,,,,20100721,220303,1.00
1F72F4E644FCE22A,P,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100721,142224,20100726,15000.00,97.713,5.629,,,,20100721,220303,1.00
59B2BD1C2DB87A09,S,035438BM1,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20290501,,,20100721,142228,20100726,15000.00,105.510,3.919,,,,20100721,220303,1.00
6E0B9FC2070DC0F9,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100721,142210,20100726,20000.00,100.100,4.236,,,,20100721,220303,1.00
531192EA9781B5D7,D,92428HAN3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20230615,Y,,20100721,141800,20100803,250000.00,98.734,,,,,20100721,220303,1.00
2BB33FCC56EBEBAF,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100721,142158,20100726,15000.00,99.750,,,,,20100721,220303,1.00
CFA19F1009D54AD7,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100721,142210,20100726,20000.00,100.000,,,,,20100721,220303,1.00
CC9F9F3B8462DEA9,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100721,142210,20100726,20000.00,100.000,,,,,20100721,220303,1.00
000CF53012DD14ED,S,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100721,142200,20100726,250000.00,108.585,3.049,,,,20100721,220303,1.00
650B8BBA87CA1C4B,S,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100721,142240,20100726,25000.00,104.771,3.124,,,,20100721,220303,1.00
1D74F90932063D6C,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100721,142225,20100726,5000.00,101.349,3.812,,,,20100721,220303,1.00
C887E6A7908B569F,S,478238FS2,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20150615,,,20100721,142226,20100726,20000.00,108.915,1.623,,,,20100721,220303,1.00
D058EAC74CE4F7AC,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100721,142231,20100728,130000.00,100.000,5.999,,,,20100721,220303,1.00
5EE2A7AE97599A8A,D,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100721,142131,20100726,100000.00,109.265,,,,,20100721,220303,1.00
CCA4843466BC545B,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100721,142234,20100726,25000.00,102.086,4.150,,,,20100721,220303,1.00
EB2686DA0D523714,P,190846ZB4,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20111101,,,20100721,142240,20100726,15000.00,105.236,0.826,,,,20100721,220303,1.00
F0977F184A263D9C,D,035438BM1,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20290501,,,20100721,142239,20100726,15000.00,104.000,,,,,20100721,220303,1.00
428906CB6F2E0542,P,239832AP3,DAYTON OHIO CAP FACS,20071025,4.500,20211201,,,20100721,142242,20100726,25000.00,105.425,3.651,,,,20100721,220303,1.00
4D53B1C579FE2F6F,S,538650FZ0,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20290501,,,20100721,142208,20100726,10000.00,103.250,3.691,,,,20100721,220303,1.00
2507512782376305,P,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100721,141951,20100726,200000.00,112.491,3.020,,,,20100721,220303,1.00
D8975BF06E6701D0,P,392546DT1,GREELEY COLO WTR REV ,20080429,4.750,20270801,,,20100721,142246,20100726,25000.00,103.571,4.220,,,,20100721,220303,1.00
BD79E34146657C02,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100721,141738,20100726,30000.00,100.000,5.125,,,,20100721,220303,1.00
1F98834C395CCBC5,P,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100721,142217,20100726,20000.00,105.514,4.372,,,,20100721,220303,1.00
21E43F3720AE98A3,D,121385RM2,BURLESON TEX CTFS OBLIG,20080415,4.500,20270301,,,20100721,142047,20100726,5000.00,102.119,,,,,20100721,220303,1.00
F6A5F7F8EE770956,S,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20100721,142242,20100726,30000.00,103.231,4.242,,,,20100721,220303,1.00
21CDA0C5453106C6,S,121385RM2,BURLESON TEX CTFS OBLIG,20080415,4.500,20270301,,,20100721,142047,20100726,5000.00,103.293,3.993,,,,20100721,220303,1.00
C7845B14A36006F6,P,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20100721,142205,20100726,30000.00,89.000,5.380,,,,20100721,220303,1.00
DD717AF48C2EE755,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,142149,20100728,20000.00,100.000,6.247,,,,20100721,220303,1.00
542AD747B497A8AB,P,496026JN6,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20191201,,,20100721,142240,20100726,125000.00,114.725,2.771,,,,20100721,220303,1.00
06B6DFF335738742,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100721,142150,20100726,50000.00,101.515,,,,,20100721,220303,1.00
460AA7DF281203FB,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100721,142245,20100726,25000.00,17.513,6.554,,,,20100721,220303,1.00
65B8EDA38B362D82,S,190684JL5,COATESVILLE PA AREA SCH DIST ,20031015,3.250,20111115,,,20100721,141527,20100726,150000.00,103.102,0.850,,,,20100721,220303,1.00
93FB482901AFC6E9,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100721,142020,20100726,50000.00,119.641,2.600,,,,20100721,220303,1.00
E27B464AC23F2D4B,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100721,142242,20100726,10000.00,77.309,5.528,,,,20100721,220303,1.00
06AF18162E4C1591,S,650264RF3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20210801,,,20100721,142258,20100726,5000.00,58.335,4.953,,,,20100721,220303,1.00
F195FD2C5AF43254,P,686087BF3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.350,20170701,,,20100721,142300,20100726,10000.00,98.250,4.647,,,,20100721,220303,1.00
6C7C741DD20364CE,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,142300,20100726,10000.00,96.494,4.987,,,,20100721,220303,1.00
3FD99469527AEA9C,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100721,142250,20100726,1000000.00,9.471,6.470,,,,20100721,220303,1.00
685EB775550F3654,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100721,142252,20100728,30000.00,104.593,4.251,,,,20100721,220303,1.00
3DB9BA3C13FEF94C,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100721,142252,20100726,100000.00,102.098,3.810,,,,20100721,220303,1.00
E5F00A7C25391FB2,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100721,142254,20100726,10000.00,77.309,,,,,20100721,220303,1.00
D4A53CD72EB310A2,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100721,141713,20100726,20000.00,99.247,,,,,20100721,220303,1.00
8288BF0D28EB6B0E,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100721,135759,20100804,500000.00,98.894,,,,,20100721,220303,1.00
A99738DA8C537915,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100721,142220,20100726,5000.00,98.473,,,,,20100721,220303,1.00
377FE62025FD8409,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100721,142200,20100726,5000.00,98.973,,,,,20100721,220303,1.00
4235FEF74DB3E91F,P,818884DA3,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20301101,,,20100721,142303,20100726,50000.00,99.000,5.079,,,,20100721,220303,1.00
BB93887821E81424,P,85732MGW1,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.375,20181001,,,20100721,142303,20100726,100000.00,100.720,3.165,,,,20100721,220303,1.00
2EDE2EF969E39EEC,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100721,142303,20100726,50000.00,97.169,5.218,,,,20100721,220303,1.00
8812AEA4999D1612,S,724581LA9,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.000,20210801,,,20100721,142100,20100726,5000.00,110.500,3.487,,,,20100721,220303,1.00
E70B11E252500493,D,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20100721,142200,20100726,50000.00,111.974,,,,,20100721,220303,1.00
A3CF36E992E9DEE5,S,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20100721,142200,20100726,50000.00,112.349,2.730,,,,20100721,220303,1.00
90F6EF1CB32EAF7F,S,226327GJ7,CRESTVIEW OHIO LOC SCH DIST SCH IMPT,20080320,4.125,20321201,,,20100721,142100,20100726,1MM+,98.915,4.200,,,,20100721,220303,1.00
5A7DBF9D34822BFF,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,142302,20100726,50000.00,100.375,4.949,,,,20100721,220303,1.00
263DD6B2B7714338,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,142302,20100726,50000.00,98.500,,,,,20100721,220303,1.00
B18B3E87E0B9AA28,S,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20100721,142217,20100726,365000.00,39.243,5.927,,,,20100721,220303,1.00
3AD9E39EFBA03434,P,944313DQ5,WAYNE CHARTER CNTY MICH WTR SUPPLY & SEW DISP SYS IMPT,20080805,5.700,20380801,,,20100721,142000,20100726,100000.00,105.803,4.818,,,,20100721,220303,1.00
8BD3E74DBF105C76,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100721,142306,20100726,10000.00,99.788,5.893,,,,20100721,220303,1.00
1CDA873F6EA9137A,S,963806DM3,WHITE GALLATIN ETC CNTYS ILL SER B,20100801,3.750,20201201,Y,,20100721,141502,20100804,300000.00,100.000,3.749,,,,20100721,220303,1.00
67A85FCAA01B6013,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100721,141905,20100726,15000.00,73.280,10.345,,,,20100721,220303,1.00
46901C991A5A8589,P,341535ZC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.500,20260601,,,20100721,142302,20100726,25000.00,100.583,4.385,,,,20100721,220303,1.00
4E9168344DC50174,P,601464RF9,MILLVILLE N J ,20011015,4.100,20141015,,,20100721,142309,20100726,50000.00,99.924,4.118,,,,20100721,220303,1.00
90A28EA3F038D403,P,476575J55,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20180901,,,20100721,142311,20100726,50000.00,107.766,3.211,,,,20100721,220303,1.00
EA436318C714B7B8,S,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20100721,142258,20100729,30000.00,104.277,4.700,,,,20100721,220303,1.00
D5314FD72CF6D906,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100721,142310,20100726,25000.00,103.216,4.600,,,,20100721,220303,1.00
96B67E23FCC2D08C,D,601464RF9,MILLVILLE N J ,20011015,4.100,20141015,,,20100721,142309,20100726,50000.00,100.424,,,,,20100721,220303,1.00
7DC6738136A41365,D,476575J55,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20180901,,,20100721,142311,20100726,50000.00,108.266,,,,,20100721,220303,1.00
3CC847051604EB4D,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,142320,20100726,25000.00,96.494,4.987,,,,20100721,220303,1.00
BAE871ACD14CF5E7,P,861419HT9,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,5.000,20110101,,,20100721,142318,20100726,100000.00,101.509,1.468,,,,20100721,220303,1.00
6456889798412278,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100721,142229,20100726,35000.00,101.000,4.717,,,,20100721,220303,1.00
70957A44B6DCC585,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100721,142241,20100726,60000.00,103.250,3.278,,,,20100721,220303,1.00
B48343BADEB7E15F,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100721,142259,20100726,75000.00,110.118,3.250,,,,20100721,220303,1.00
F36EEECF9FD5070E,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,142238,20100728,25000.00,100.000,6.247,,,,20100721,220303,1.00
75F82334EC16A8E9,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100721,142308,20100726,10000.00,106.688,4.098,,,,20100721,220303,1.00
EE81B924E85FC57C,P,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20100721,142100,20100726,10000.00,96.250,5.374,,,,20100721,220303,1.00
7EB89730B5F6255B,P,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20100721,141400,20100726,50000.00,111.658,2.924,,,,20100721,220303,1.00
90CF0BB16F0B7BD5,P,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100721,142316,20100726,50000.00,97.515,5.921,,,,20100721,220303,1.00
747A36946FB43DF6,P,64579FWM1,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-III RMKT 05/01/08,20071213,,20380701,,,20100721,142200,20100728,1MM+,100.000,0.000,,,,20100721,220303,1.00
8F98F20682D1170B,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100721,142015,20100726,10000.00,108.000,,,,,20100721,220303,1.00
127C44BFB15A0EBF,D,758376AY3,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.250,20190501,,,20100721,142017,20100726,20000.00,94.500,,S,,,20100721,220303,1.00
BEE724908B388304,D,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20100721,142240,20100726,30000.00,100.606,,,,,20100721,220303,1.00
719D89E7567460B5,D,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20100721,142220,20100726,30000.00,100.856,,,,,20100721,220303,1.00
2DED43C7DF865DE1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100721,142326,20100726,5000.00,98.391,6.860,,,,20100721,220303,1.00
ADC36C3A297AA914,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100721,142022,20100813,10000.00,102.263,4.550,,,,20100721,220303,1.00
17C1A53EC926FA94,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,142243,20100726,100000.00,99.750,5.015,,,,20100721,220303,1.00
7DA07A64F9DC887B,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100721,142004,20100726,20000.00,81.560,,S,,,20100721,220303,1.00
CAFC763FF6C0CF80,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100721,142328,20100726,10000.00,102.250,4.019,,,,20100721,220303,1.00
12F9FAF4576971FB,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100721,142326,20100726,5000.00,96.515,,,,,20100721,220303,1.00
1EABDC2ECAD223C7,P,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100721,142334,20100726,25000.00,100.456,5.090,,,,20100721,220303,1.00
4EBA425A1F23923F,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100721,142335,20100726,75000.00,93.059,5.208,,,,20100721,220303,1.00
1D1EB71DD4F40C2F,P,399547EU8,GROVE CITY PA AREA SCH DIST ,20090515,3.500,20181115,,,20100721,142335,20100726,100000.00,101.239,3.151,,,,20100721,220303,1.00
C29B7DE3E9837046,S,92428HAG8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20170615,Y,,20100721,142100,20100803,60000.00,102.867,2.050,,,,20100721,220303,1.00
B09AAF0DD1A06147,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100721,142300,20100726,50000.00,116.220,1.193,,,,20100721,220303,1.00
DE9F4CFAD64E75B3,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100721,142327,20100726,20000.00,106.713,3.500,,,,20100721,220303,1.00
D91AA31CA6E3010D,S,963806DN1,WHITE GALLATIN ETC CNTYS ILL SER B,20100801,3.900,20211201,Y,,20100721,141534,20100804,300000.00,100.000,3.899,,,,20100721,220303,1.00
DB985377E4E463B6,S,963806DP6,WHITE GALLATIN ETC CNTYS ILL SER B,20100801,4.000,20221201,Y,,20100721,141619,20100804,400000.00,100.000,3.999,,,,20100721,220303,1.00
E771748BA653B991,S,963806DN1,WHITE GALLATIN ETC CNTYS ILL SER B,20100801,3.900,20211201,Y,,20100721,141858,20100804,100000.00,100.000,3.899,,,,20100721,220303,1.00
649D9D350A20DB62,S,963806DN1,WHITE GALLATIN ETC CNTYS ILL SER B,20100801,3.900,20211201,Y,,20100721,142003,20100804,100000.00,100.000,3.899,,,,20100721,220303,1.00
428D76D71300AB4F,D,92428HAG8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20170615,Y,,20100721,142100,20100803,60000.00,102.741,,,,,20100721,220303,1.00
312D74AC5E41B179,D,735388T83,PORT SEATTLE WASH REV SER A,20000810,5.625,20300201,,,20100721,142047,20100726,25000.00,100.021,,,,,20100721,220303,1.00
35E1857799CF2EC7,D,130685F62,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,4.423,20160301,,,20100721,141600,20100726,1MM+,104.740,,,,,20100721,220303,1.00
3562F561E5BFC50D,P,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20100721,141359,20100726,25000.00,116.311,2.080,,,,20100721,220303,1.00
AB362946E6765DF2,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100721,142341,20100726,20000.00,124.000,,,,,20100721,220303,1.00
8B3239380F1AFCDB,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100721,142335,20100728,25000.00,100.000,5.999,,,,20100721,220303,1.00
D1C0DBC52C5C3E25,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100721,142336,20100726,15000.00,100.000,5.998,,,,20100721,220303,1.00
118616318AFA9E53,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,142338,20100728,25000.00,100.411,3.950,,,Y,20100721,220303,1.00
A392C779B23C9420,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100721,142332,20100726,25000.00,99.500,5.041,,,,20100721,220303,1.00
AF6DEB2963FC8429,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100721,133000,20100811,500000.00,98.570,,,,,20100721,220303,1.00
F999126902769F0B,P,272556HH7,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20111201,,,20100721,142300,20100726,25000.00,101.762,1.672,,,,20100721,220303,1.00
4BE3C3331AD29426,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100721,142332,20100726,25000.00,99.500,,,,,20100721,220303,1.00
277B7E283D3A85BF,D,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20100721,141428,20100726,50000.00,111.758,,P,,,20100721,220303,1.00
3705E0EC8E5F4CAC,D,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20100721,142341,20100726,100000.00,113.586,,,,,20100721,220303,1.00
B9BAF9095FE77D12,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100721,142300,20100726,25000.00,109.500,2.885,,,,20100721,220303,1.00
06AB3BC21CA34EFF,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100721,142323,20100726,15000.00,101.500,7.192,,,,20100721,220303,1.00
FBA3BFC90A0438E2,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100721,142323,20100726,75000.00,102.794,4.430,,,,20100721,220303,1.00
69C9478A5A99A657,S,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100721,142328,20100726,25000.00,103.802,2.580,,,,20100721,220303,1.00
D0B12D64C19F83D7,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100721,142300,20100726,60000.00,105.079,3.000,,,,20100721,220303,1.00
308AFDEF66B40912,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100721,142320,20100726,75000.00,102.694,,,,,20100721,220303,1.00
DAC95DC3B396460E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,142315,20100728,50000.00,101.202,1.500,,,,20100721,220303,1.00
50CA72E52CEDF9F3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100721,142343,20100726,20000.00,104.291,5.667,,,,20100721,220303,1.00
07BF9DCD6BA1F085,D,13063BBL5,CALIFORNIA ST REF-STEM CELL,20091015,3.250,20161001,,,20100721,142325,20100726,25000.00,103.802,,,,,20100721,220303,1.00
EC65BCB0EE815B00,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100721,142340,20100726,25000.00,99.500,,,,,20100721,220303,1.00
2C535835AF9444C2,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100721,142346,20100726,60000.00,96.500,5.248,,,,20100721,220303,1.00
D2141DA96043636C,P,752635YH9,RANDOLPH MASS ,20041201,5.000,20130901,,,20100721,142200,20100726,125000.00,109.120,1.951,,,,20100721,220303,1.00
84F9652A34024582,S,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20100721,141359,20100726,25000.00,116.311,2.080,,,,20100721,220303,1.00
221878E50322F116,D,34153PHX9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20190601,,,20100721,141500,20100726,50000.00,108.833,,,,,20100721,220303,1.00
ACC4D0D0555C19F8,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100721,142246,20100726,25000.00,101.903,,,,,20100721,220303,1.00
20C6EA0E7ED802C5,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100721,142255,20100726,100000.00,109.305,,,,,20100721,220303,1.00
30F94321C6CCA909,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100721,142343,20100726,20000.00,102.750,,,,,20100721,220303,1.00
5FE02ABC97A6143F,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100721,142354,20100726,20000.00,97.985,5.642,,,,20100721,220303,1.00
EF96C1B11C878EB0,S,897745AF2,TROY UNIV ALA FACS REV SER A,20090929,3.000,20151101,,,20100721,142354,20100726,10000.00,103.450,2.299,,,,20100721,220303,1.00
DEE27851E9552627,P,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100721,142356,20100726,20000.00,123.000,3.536,,,,20100721,220303,1.00
8B04F5E63E82F955,P,724585DH4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20140601,Y,,20100721,121349,20100730,500000.00,106.824,2.137,,,,20100721,220303,1.00
95F20DD6B896908C,D,709515CE8,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20170401,,,20100721,142339,20100726,25000.00,102.352,,,,,20100721,220303,1.00
BA934113F4B84EBC,P,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100721,142355,20100726,25000.00,78.400,6.880,,,,20100721,220303,1.00
2E313812B1186722,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100721,142340,20100726,25000.00,62.074,7.000,,,,20100721,220303,1.00
593799E569B6669D,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100721,142356,20100726,25000.00,95.550,6.606,,,,20100721,220303,1.00
2743E38F888782DC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,142322,20100726,50000.00,99.750,5.015,,,,20100721,220303,1.00
DE8DB81700F436E2,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,142400,20100803,25000.00,102.500,6.414,,,,20100721,220303,1.00
36C42F0C2B9840AA,D,5643856F4,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE,20010701,5.375,20260215,,,20100721,142356,20100726,5000.00,102.020,,S,,,20100721,220303,1.00
DCD30AA19F5E89F4,D,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100721,142333,20100726,20000.00,107.917,,,,,20100721,220303,1.00
449B91B7E12D233A,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100721,142300,20100726,10000.00,114.491,1.352,,,,20100721,220303,1.00
9A4158CB0E96F99C,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100721,142300,20100726,10000.00,114.991,1.236,,,,20100721,220303,1.00
C548BFE8284A105D,S,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100721,142333,20100726,20000.00,108.018,0.970,,,,20100721,220303,1.00
BEE38D099FA920A3,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100721,142300,20100726,25000.00,114.491,1.352,,,,20100721,220303,1.00
E48DAEF471E5C776,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100721,142300,20100726,25000.00,114.991,1.236,,,,20100721,220303,1.00
F13A4C3E3C2F71C8,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100721,142300,20100726,50000.00,119.300,2.003,,,,20100721,220303,1.00
D1973C838981F65E,S,963806DH4,WHITE GALLATIN ETC CNTYS ILL TAXABLE-SER A,20100801,5.500,20161201,Y,,20100721,141312,20100804,335000.00,110.656,3.600,,,,20100721,220303,1.00
357D10D30A164343,S,963806DG6,WHITE GALLATIN ETC CNTYS ILL TAXABLE-SER A,20100801,5.500,20151201,Y,,20100721,141444,20100804,315000.00,110.658,3.300,,,,20100721,220303,1.00
52B43A32E80B60F7,S,93974AZJ6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20300601,,,20100721,142401,20100726,10000.00,39.100,4.788,,,,20100721,220303,1.00
52AFD4E621460299,P,194653LV1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20170215,,,20100721,142406,20100726,40000.00,105.084,3.378,,,,20100721,220303,1.00
7DEDC7118F8E4720,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100721,142407,20100726,35000.00,97.144,5.218,,,,20100721,220303,1.00
4778B01F416EA017,S,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100721,142309,20100721,25000.00,113.149,2.180,,,,20100721,220303,1.00
ACEB3ACA00D01847,S,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100721,142310,20100721,25000.00,113.149,2.180,,,,20100721,220303,1.00
E784CBE49F6C571C,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20300101,Y,,20100721,142200,20100804,500000.00,31.746,6.000,,,,20100721,220303,1.00
CD2B363C52B52F6F,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100721,141859,20100726,35000.00,73.280,10.345,,,,20100721,220303,1.00
67C8CC6D97E02626,S,13033WX99,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-3-RMKT 04/01/09,20071024,2.250,20471001,,,20100721,141900,20100726,250000.00,102.317,0.860,,,,20100721,220303,1.00
4AC9883C9E8931EE,D,318063KN3,FINNEYTOWN OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20100803,0.000,20201201,Y,,20100721,142003,20100803,520000.00,66.304,,,,,20100721,220303,1.00
DEC4FE420BFD5ABA,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100721,142200,20100726,25000.00,101.653,,,,,20100721,220303,1.00
A96319B461BBD9C2,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100721,142309,20100726,100000.00,112.013,,,,,20100721,220303,1.00
A8F6D098C589E69A,P,811403RQ9,SEA ISLE CITY N J ,20091115,3.500,20151115,,,20100721,142403,20100726,30000.00,105.788,2.333,,,,20100721,220303,1.00
21F997FFFEF3881D,P,59656NLE0,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20140101,,,20100721,142414,20100726,15000.00,104.856,2.149,,,,20100721,220303,1.00
C339F1BD4D61A068,S,130685F62,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,4.423,20160301,,,20100721,142145,20100726,1MM+,104.911,3.450,,,,20100721,220303,1.00
0EE3D09E1339D98D,S,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100721,142416,20100726,20000.00,111.910,1.651,,,,20100721,220303,1.00
3F118F000AC56D6A,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,142417,20100726,10000.00,102.798,4.476,,,,20100721,220303,1.00
C6B21371D135AEF9,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100721,142300,20100726,100000.00,111.963,0.770,,,,20100721,220303,1.00
82C970E5F3CBD7F6,P,64966HVL1,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20161101,,,20100721,142400,20100726,25000.00,106.196,1.087,,,,20100721,220303,1.00
0CF3AF009E8BB6CF,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100721,142425,20100726,5000.00,101.000,4.795,,,,20100721,220303,1.00
A2E8875085010383,P,48542KYJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20190601,,,20100721,141925,20100726,50000.00,106.428,3.161,,,,20100721,220303,1.00
BAA38F0D1B6DA021,P,199820SJ1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20110201,,,20100721,142303,20100726,75000.00,101.370,1.316,,,,20100721,220303,1.00
88259E8634A95746,D,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100721,142333,20100726,20000.00,107.917,,,,,20100721,220303,1.00
8A6EF5CF4938BA15,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100721,142350,20100726,25000.00,98.000,,,,,20100721,220303,1.00
69782E4938D86797,S,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100721,142404,20100726,100000.00,104.282,3.250,,,,20100721,220303,1.00
99D70C035FD77D50,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,142347,20100728,10000.00,100.000,6.247,,,,20100721,220303,1.00
714A212BFDEEA21D,S,34153PHX9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20190601,,,20100721,141629,20100726,50000.00,108.833,2.850,,,,20100721,220303,1.00
1ABCC8D22F0ABC6C,P,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20100721,134427,20100726,500000.00,101.679,5.027,,,,20100721,220303,1.00
39632C78155D034A,P,45200F4T3,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-7,20100715,6.125,20410515,,,20100721,142300,20100726,7000.00,46.000,13.591,,,,20100721,220303,1.00
2549BAAE34E794A6,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100721,141700,20100726,200000.00,24.933,,,,,20100721,220303,1.00
90409B19C47175D3,D,80207RAN3,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20190601,,,20100721,140934,20100726,100000.00,111.762,,S,,,20100721,220303,1.00
45975FBDDADED200,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20100721,142400,20100726,100000.00,102.414,4.589,,,,20100721,220303,1.00
C8DEC205935B79FC,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100721,142400,20100726,55000.00,103.502,3.586,,,,20100721,220303,1.00
87CF8D7CC4AB4A36,P,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20100721,142429,20100726,5000.00,102.610,3.261,,,,20100721,220303,1.00
C94E550750027682,P,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20100721,142300,20100726,40000.00,103.278,1.344,,,,20100721,220303,1.00
77A48BC835640D31,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100721,142423,20100726,1000000.00,9.471,6.470,,,,20100721,220303,1.00
0A19B62C54CF548E,P,663903CY6,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20271115,,,20100721,142407,20100726,15000.00,100.450,4.671,,,,20100721,220303,1.00
F1050CB57C6FEC20,S,592646U43,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20111001,Y,,20100721,142100,20100728,600000.00,104.418,1.201,,,Y,20100721,220303,1.00
4FA43068F2C8B174,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100721,142414,20100726,50000.00,104.659,4.531,,,,20100721,220303,1.00
A7876493F25B425B,S,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100721,142414,20100726,50000.00,103.922,5.000,,,,20100721,220303,1.00
9C69C7F0FB7CEA7F,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100721,142423,20100726,50000.00,107.056,5.790,,,,20100721,220303,1.00
C238CC8D7E084D83,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100721,142425,20100726,100000.00,105.931,3.463,,,,20100721,220303,1.00
324D861D7C076208,S,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,Y,,20100721,142255,20100804,200000.00,100.521,3.200,,,,20100721,220303,1.00
C42176D8EF4013A9,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,142356,20100726,15000.00,99.750,5.015,,,,20100721,220303,1.00
21972FFE5CC27DA6,S,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100721,142408,20100726,5000.00,105.040,2.423,,,,20100721,220303,1.00
F6D0FCD606A35F64,D,93974AZJ6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20300601,,,20100721,142401,20100726,10000.00,39.000,,,,,20100721,220303,1.00
17B28AAD13750769,D,663903CY6,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20271115,,,20100721,142407,20100726,15000.00,101.950,,,,,20100721,220303,1.00
0FA4A2EBAA859F45,D,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100721,142424,20100726,50000.00,103.922,,,,,20100721,220303,1.00
B2A62282C46E1A79,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100721,142425,20100726,100000.00,104.931,,,,,20100721,220303,1.00
DB187CD7255F08E1,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100721,141535,20100726,50000.00,110.883,,P,,,20100721,220303,1.00
3718D33CE0D86566,D,720611PL0,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20170601,,,20100721,141557,20100726,20000.00,114.178,,P,,,20100721,220303,1.00
B12488DDCE4D695D,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100721,142423,20100726,50000.00,104.659,,,,,20100721,220303,1.00
78217345A204863C,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100721,142117,20100726,20000.00,80.810,,P,,,20100721,220303,1.00
4559CD0A5681A5DD,S,341507DE8,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20110701,,,20100721,142300,20100726,40000.00,100.290,0.819,,,,20100721,220303,1.00
7B602ED66EAAD89E,P,341507DE8,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20110701,,,20100721,142300,20100726,40000.00,100.190,2.252,,,,20100721,220303,1.00
CF865093747BCA70,S,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100721,142432,20100726,30000.00,114.782,1.004,,,,20100721,220303,1.00
6E30DF6810E51E0B,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100721,142438,20100726,30000.00,113.141,1.473,,,,20100721,220303,1.00
BB9B1C495EE83412,P,844559HN7,SOUTHMORELAND SCH DIST PA ,20050701,4.200,20220401,,,20100721,142438,20100726,100000.00,101.403,3.868,,,,20100721,220303,1.00
E41F5AD4879DD436,P,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100721,142438,20100726,50000.00,99.204,5.067,,,,20100721,220303,1.00
121532B17938CBFA,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100721,142250,20100726,100000.00,109.365,,,,,20100721,220303,1.00
26D823E8ECFDC396,S,031627HK1,AMITYVILLE N Y PUB IMPT,20091001,2.625,20120801,,,20100721,142256,20100726,50000.00,103.231,1.000,,,,20100721,220303,1.00
2BE39661B3E0E6AC,S,426056YQ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20110801,Y,,20100721,142225,20100810,1MM+,102.656,0.270,,,,20100721,220303,1.00
B73F16FBD9BBC4A0,S,963806DF8,WHITE GALLATIN ETC CNTYS ILL TAXABLE-SER A,20100801,5.500,20141201,Y,,20100721,141131,20100804,300000.00,110.065,3.000,,,,20100721,220303,1.00
A10558E7190B59CA,S,963806DJ0,WHITE GALLATIN ETC CNTYS ILL TAXABLE-SER A,20100801,5.500,20171201,Y,,20100721,141208,20100804,355000.00,109.436,4.000,,,,20100721,220303,1.00
4AFAE09A5B8D2D70,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100721,142311,20100722,15000.00,101.400,,,,,20100721,220303,1.00
9F361C5374FD7CCF,S,5643856C1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.375,20260215,,,20100721,142307,20100726,5000.00,102.360,1.080,,,,20100721,220303,1.00
7982E47E0548C04E,S,194511CP4,COLLEGE TWP PA ,20100817,3.625,20241115,Y,,20100721,142438,20100817,55000.00,100.000,3.624,,,,20100721,220303,1.00
74591BF14E079E39,D,5643856C1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.375,20260215,,,20100721,142256,20100726,5000.00,102.360,,S,,,20100721,220303,1.00
C9574741EB481E83,S,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100721,142438,20100729,10000.00,103.766,3.913,,,,20100721,220303,1.00
4BC744464CDF4D5F,S,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20100721,142437,20100726,5000.00,86.310,8.246,,,,20100721,220303,1.00
F244877F06A75487,P,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100721,142443,20100726,200000.00,100.159,4.706,,,,20100721,220303,1.00
A6B06C9FDD8D056F,S,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100721,142422,20100726,25000.00,102.031,3.619,,,,20100721,220303,1.00
5B2B8673A163BDBA,P,342815VC8,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.000,20101001,,,20100721,142439,20100726,35000.00,100.134,3.212,,,,20100721,220303,1.00
C5DD128425709997,P,514288JH3,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20280401,,,20100721,142439,20100726,100000.00,102.014,4.399,,,,20100721,220303,1.00
49FA0FA2E59101C4,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100721,142440,20100726,145000.00,22.800,6.528,,,,20100721,220303,1.00
49A58875AF21DF3C,S,059851JB2,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20280215,Y,,20100721,142313,20100817,400000.00,102.383,3.700,,,,20100721,220303,1.00
EE296FF0BCCDF3C6,D,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100721,142222,20100726,100000.00,109.205,,,,,20100721,220303,1.00
E4B66E4B7129C48E,D,059851JB2,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20280215,Y,,20100721,142313,20100817,400000.00,101.866,,,,,20100721,220303,1.00
EAC4D189F1B57445,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100721,141356,20100726,50000.00,112.126,,S,,,20100721,220303,1.00
13FFA9F25E3E7B6C,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100721,142449,20100726,30000.00,105.419,3.965,,,,20100721,220303,1.00
7C925F852893216D,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100721,142444,20100805,30000.00,90.037,5.750,,,,20100721,220303,1.00
000EC8F5743449BF,S,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20100721,142438,20100726,5000.00,99.991,5.251,,,,20100721,220303,1.00
945948CA00361316,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100721,142443,20100726,15000.00,103.497,3.800,,,,20100721,220303,1.00
4FC72C9CC20A6AFF,P,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20100721,142227,20100726,25000.00,99.330,7.144,,,,20100721,220303,1.00
DEE297157ADE2334,S,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100721,142450,20100726,10000.00,105.792,4.000,,,,20100721,220303,1.00
8CB395B29309BC88,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100721,142452,20100726,15000.00,101.625,4.707,,,,20100721,220303,1.00
56181F42A5330BB2,P,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20100721,142251,20100726,25000.00,101.726,4.000,,,,20100721,220303,1.00
2084D037DE81630B,S,395704HC6,GREENSBURG SALEM PA SCH DIST SER A,20060515,4.400,20240315,,,20100721,142320,20100726,865000.00,101.549,3.000,,,,20100721,220303,1.00
06082D60A9159F91,P,259597EK4,DOUGLAS CNTY WIS REF,20050422,5.000,20160201,,,20100721,142337,20100726,300000.00,115.219,2.065,,,,20100721,220303,1.00
F6F77CF9C689D76B,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100721,142423,20100726,50000.00,107.056,,,,,20100721,220303,1.00
60F80F34BF8F137B,S,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100721,142428,20100726,50000.00,108.794,2.400,,,,20100721,220303,1.00
AE2F683C01D5986C,S,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100721,142435,20100726,50000.00,106.603,1.950,,,,20100721,220303,1.00
D50E81A4ABFBEC16,D,93974AZJ6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20300601,,,20100721,142359,20100726,10000.00,39.000,,,,,20100721,220303,1.00
D4F3F0B10D259E62,S,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100721,142458,20100726,25000.00,101.209,4.064,,,,20100721,220303,1.00
D208249E303774A9,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100721,142455,20100726,100000.00,100.240,4.953,,,,20100721,220303,1.00
047194CA86A3559E,P,574300CZ0,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20130701,,,20100721,142050,20100726,25000.00,93.280,2.388,,,,20100721,220303,1.00
168D3BA5E01498B5,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,142503,20100803,5000.00,102.500,6.414,,,,20100721,220303,1.00
1E79976AAFE7770F,P,130911JX9,CALIFORNIA STATEWIDE CMNTYS METROPOLITAN AREA ADVISORY PJ,20020116,,20320401,,,20100721,142300,20100721,200000.00,100.000,,,,,20100721,220303,1.00
575F6882713FCCAB,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20100721,142445,20100726,25000.00,108.075,0.943,,,,20100721,220303,1.00
540DD3B410CFF9DD,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100721,142428,20100726,50000.00,108.794,,,,,20100721,220303,1.00
29F57724FA32FB2A,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100721,142447,20100726,50000.00,106.603,,,,,20100721,220303,1.00
12F2D50CF5A636A8,D,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100721,142458,20100726,25000.00,100.959,,,,,20100721,220303,1.00
2239F1ADC287EFF0,D,49130TKY1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.000,20180101,Y,,20100721,142135,20100812,500000.00,100.000,,S,,,20100721,220303,1.00
550AFD4B74858B5B,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20100721,142447,20100726,25000.00,107.975,,,,,20100721,220303,1.00
D2C07456A9884C18,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100721,142455,20100726,100000.00,99.240,,,,,20100721,220303,1.00
2BA812070FEDA275,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20100721,142445,20100726,25000.00,107.975,,,,,20100721,220303,1.00
6EA4E7EBB28CCAB2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100721,142432,20100726,50000.00,103.180,4.600,,,,20100721,220303,1.00
E7B333FBC4380449,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100721,142501,20100726,40000.00,108.962,2.350,,,,20100721,220303,1.00
AE2FB9FEEC42C681,S,24601EAB8,DELAWARE CNTY PA INDL DEV AUTH REF-HSG-DARBY TOWNHOUSES PJ-A,20020301,5.500,20320401,,,20100721,142448,20100726,20000.00,103.645,,,,,20100721,220303,1.00
C5F098D2D2F036C2,S,678841AE7,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20120701,,,20100721,142505,20100726,10000.00,102.855,0.512,,,,20100721,220303,1.00
9117B44DBB8C5BC3,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100721,142507,20100726,15000.00,100.980,5.430,,,,20100721,220303,1.00
90C20F22728F0D18,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100721,142511,20100728,5000.00,102.200,5.198,,,,20100721,220303,1.00
8AE2EB1E9AD1F907,D,689172FV1,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,,20221201,Y,,20100721,141150,20100728,100000.00,60.173,,,,,20100721,220303,1.00
9BF5CB0F4EF2ABB0,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100721,142451,20100726,100000.00,99.625,4.033,,,,20100721,220303,1.00
9EB860123390A0A5,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100721,142453,20100726,10000.00,107.346,3.836,,,,20100721,220303,1.00
1B2356367E60AA56,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100721,142456,20100726,10000.00,107.900,5.336,,,,20100721,220303,1.00
57F3779048A411F0,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100721,142459,20100726,100000.00,99.625,4.033,,,,20100721,220303,1.00
683E1648E599A83A,P,526030YF2,LENEXA KANS SER B,20080501,4.000,20180901,,,20100721,141928,20100726,50000.00,110.243,2.589,,,,20100721,220303,1.00
B14BF664B7FF98BB,D,688028HQ5,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.000,20150801,,,20100721,142419,20100726,100000.00,106.701,,S,,,20100721,220303,1.00
828D3CF249D48832,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100721,142501,20100726,15000.00,90.500,5.107,,,,20100721,220303,1.00
9947D6AEAF67FF0B,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100721,142455,20100726,40000.00,107.962,,,,,20100721,220303,1.00
7F4023853682F60B,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100721,142502,20100726,10000.00,104.980,,,,,20100721,220303,1.00
555EF6C702CF3149,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,142246,20100726,140000.00,103.770,,S,,,20100721,220303,1.00
371EF5D4169B69EC,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,142205,20100726,140000.00,103.670,,P,,,20100721,220303,1.00
0344D60E603E1C23,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100721,142515,20100726,10000.00,101.730,4.159,,,,20100721,220303,1.00
8E556886E6ADE0D0,P,727177FS1,PLANO TEX TAX NTS,20070501,4.000,20120901,,,20100721,142400,20100726,50000.00,106.452,0.888,,,,20100721,220303,1.00
237C79DCA77F4ADE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,142439,20100726,140000.00,99.750,5.015,,,,20100721,220303,1.00
60B1BBE0D776D819,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100721,142507,20100726,15000.00,102.000,,,,,20100721,220303,1.00
D60CBBEBCF7DCC3A,D,678841AE7,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20120701,,,20100721,142516,20100726,10000.00,102.255,,,,,20100721,220303,1.00
1FEDDF9C8561F6F1,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100721,142412,20100726,25000.00,106.304,,,,,20100721,220303,1.00
96B9AD17562F7828,D,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100721,142515,20100726,5000.00,100.000,,,,,20100721,220303,1.00
7195A2A4602CCA19,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,142500,20100811,25000.00,101.700,4.534,,,,20100721,220303,1.00
37A31D6E496286BB,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,142500,20100802,100000.00,100.000,4.000,,,,20100721,220303,1.00
9B06EDAAC3AEBB43,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100721,142500,20100726,20000.00,98.050,5.751,,,,20100721,220303,1.00
EB81150FBD2E5DEF,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100721,142500,20100726,10000.00,101.245,5.193,,,,20100721,220303,1.00
A5748D936E375D74,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100721,142400,20100726,25000.00,106.054,4.106,,,,20100721,220303,1.00
A5D851A1542C89D6,P,606901G67,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST HIGH SCH,20020924,,20270901,,,20100721,142424,20100722,1MM+,100.000,,,,,20100721,220303,1.00
387EABF79FC9D646,S,574223CB7,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.300,20101215,,,20100721,142516,20100726,25000.00,101.500,0.407,,,,20100721,220303,1.00
908111CBFBFE5398,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100721,142514,20100726,30000.00,95.088,3.963,,,,20100721,220303,1.00
518BCF9C5C7C8CB9,S,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20100721,142519,20100726,5000.00,120.950,2.410,,,,20100721,220303,1.00
11B5C3FFCC6AE600,D,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,Y,,20100721,142451,20100729,10000.00,100.984,,,,,20100721,220303,1.00
DFAC5A1CC32E39B0,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100721,142407,20100726,30000.00,102.849,,,,,20100721,220303,1.00
7BAA9A506A1C8654,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100721,142406,20100726,30000.00,103.099,,,,,20100721,220303,1.00
C95590B7F8D7BB20,S,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20100721,142500,20100726,10000.00,42.518,5.288,,,,20100721,220303,1.00
FC6EBCED5DA833F1,S,68608KF94,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.700,20250401,Y,,20100721,142500,20100729,100000.00,102.028,4.439,,,,20100721,220303,1.00
75C9B5BE5DB002BA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100721,142500,20100726,50000.00,96.255,5.390,,,,20100721,220303,1.00
8D1575ED424A68B5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100721,142500,20100726,100000.00,96.255,5.390,,,,20100721,220303,1.00
568CEAC4D0C0ED65,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100721,142514,20100726,30000.00,92.687,,,,,20100721,220303,1.00
DC0D1F478A030B2A,D,351694XJ8,FRAMINGHAM MASS ,20010315,4.400,20140815,,,20100721,141629,20100726,40000.00,111.738,,,,,20100721,220303,1.00
87F7BE9CC7265E9C,P,59259RTZ7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20141115,,,20100721,142500,20100726,30000.00,108.375,2.437,,,,20100721,220303,1.00
A9A8DA621C358159,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,142436,20100728,5000.00,100.000,6.247,,,,20100721,220303,1.00
AB1D4320C3FAA3A1,S,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20100721,142506,20100726,25000.00,106.038,1.660,,,,20100721,220303,1.00
E6FCD93A409C0B2F,P,875290RC4,TAMPA FLA WTR & SWR REV SER B,20010501,5.000,20211001,,,20100721,142513,20100726,15000.00,102.250,3.863,,,,20100721,220303,1.00
EE8D1CEC641D6A08,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100721,142515,20100726,10000.00,98.946,5.200,,,,20100721,220303,1.00
13399CF1C6B0D1F9,P,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20100721,142502,20100726,75000.00,106.554,1.301,,,,20100721,220303,1.00
BC8CBFFE770F6D60,P,703373DV9,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20210801,,,20100721,142434,20100726,240000.00,55.720,5.381,,,,20100721,220303,1.00
A1824C7CA5145526,D,5925984N3,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20100721,142404,20100726,50000.00,105.266,,S,,,20100721,220303,1.00
5EA3F8CC85FA3F2E,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100721,141855,20100726,5000.00,97.000,6.714,,,,20100721,220303,1.00
1B12D62E51B0EAB5,P,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20100721,142530,20100726,5000.00,98.000,5.201,,,,20100721,220303,1.00
3388C4E4EAC697F2,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100721,142531,20100726,20000.00,96.651,4.870,,,,20100721,220303,1.00
A44968BE8913234D,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100721,142516,20100726,10000.00,96.375,5.268,,,,20100721,220303,1.00
AEE2F9205A071061,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,142500,20100726,20000.00,95.050,5.308,,,,20100721,220303,1.00
8CCD0212245D2FFA,P,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100721,142527,20100726,30000.00,98.752,3.640,,,,20100721,220303,1.00
F68AB1F683D588B3,D,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100721,142527,20100726,30000.00,98.869,,,,,20100721,220303,1.00
798074FA04A7DB1F,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100721,142525,20100726,75000.00,104.065,4.261,,,,20100721,220303,1.00
3495C1ABCA449167,P,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100721,142504,20100726,10000.00,95.940,5.277,,,,20100721,220303,1.00
DAA92E3186EAE4BC,P,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100721,142253,20100726,20000.00,97.400,4.965,,,,20100721,220303,1.00
B9567AB707159E91,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20100721,142529,20100726,500000.00,98.665,1.000,,,,20100721,220303,1.00
C02AF49A41783914,P,664848BC1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.370,20150501,,,20100721,142309,20100726,25000.00,105.300,4.131,,,,20100721,220303,1.00
BACC73BE2BD061CC,D,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20100721,142529,20100726,5000.00,119.514,,,,,20100721,220303,1.00
61B2A77417C1DD6D,P,664848BD9,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.880,20160501,,,20100721,142326,20100726,50000.00,107.550,4.382,,,,20100721,220303,1.00
8874C0A78D31A0D9,D,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100721,142504,20100726,10000.00,97.940,,,,,20100721,220303,1.00
22963DB777287E10,D,709515CE8,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20170401,,,20100721,142226,20100726,25000.00,102.452,,,,,20100721,220303,1.00
E4C21C257D89F979,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100721,141800,20100722,75000.00,100.000,,,,,20100721,220303,1.00
A0FCB84039DD849E,D,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100721,142431,20100726,30000.00,113.107,,,,,20100721,220303,1.00
38E85BA839661528,P,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20100721,142536,20100726,50000.00,100.000,5.437,,,,20100721,220303,1.00
ADCB713900F14759,P,521838LL4,LEANDER TEX CTFS OBLIG,20040301,4.350,20220815,,,20100721,142538,20100726,15000.00,100.380,3.975,,,,20100721,220303,1.00
7AA6E3541132651D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,142541,20100726,5000.00,103.000,5.992,,,,20100721,220303,1.00
A8D6BB12F2C1D160,S,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100721,142542,20100726,25000.00,104.771,3.124,,,,20100721,220303,1.00
C3D10F0DF60883BD,D,67756BGA2,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20171201,,,20100721,142517,20100726,150000.00,104.571,,,,,20100721,220303,1.00
4705A751C987452D,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100721,142320,20100726,125000.00,89.699,,,,,20100721,220303,1.00
E6E4189F2AF232CE,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100721,142543,20100729,5000.00,101.235,3.850,,,,20100721,220303,1.00
75EFF923EF122AE1,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,142544,20100726,5000.00,105.392,5.952,,,,20100721,220303,1.00
EF3E5239B0D1C14E,P,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100721,142400,20100726,30000.00,112.982,1.485,,,,20100721,220303,1.00
5AE142A66CECBE26,P,642815XH2,NEW BRUNSWICK N J ,20030801,4.500,20191001,,,20100721,142538,20100726,10000.00,101.909,3.580,,,,20100721,220303,1.00
7B3A85DAD5655DEF,P,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20100721,142540,20100726,25000.00,97.506,5.634,,,,20100721,220303,1.00
F7D9E6BFC89D9498,D,642815XH2,NEW BRUNSWICK N J ,20030801,4.500,20191001,,,20100721,142538,20100726,10000.00,102.408,,,,,20100721,220303,1.00
41BC5E90AD0E4D09,D,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20100721,142540,20100726,25000.00,97.750,,,,,20100721,220303,1.00
C0254CEB3802DD4F,D,777431FH5,ROSELLE ILL ALT REV SOURCE-SER A,20040715,4.100,20151201,,,20100721,141619,20100726,35000.00,105.545,,P,,,20100721,220303,1.00
192D13F3262A9D0C,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100721,142551,20100805,15000.00,100.350,4.704,,,,20100721,220303,1.00
9A411B776705C9EB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,142538,20100728,245000.00,100.792,1.876,,,,20100721,220303,1.00
F70A01BA7B578FA2,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100721,142453,20100726,15000.00,110.460,1.583,,,,20100721,220303,1.00
BBF0CB0A8F28D6C6,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100721,142500,20100726,10000.00,108.832,3.888,,,,20100721,220303,1.00
D64AE6B9B1B5A912,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100721,142506,20100726,35000.00,101.705,4.678,,,,20100721,220303,1.00
45CBAAB439677524,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100721,142534,20100726,10000.00,109.341,1.954,,,,20100721,220303,1.00
365A9A5D3B1476D1,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100721,142314,20100726,15000.00,100.200,4.289,,,,20100721,220303,1.00
18341D42E6C615C5,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100721,142545,20100726,40000.00,67.047,7.900,,,,20100721,220303,1.00
1F0DD8B68A9F11BA,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100721,142457,20100726,10000.00,108.731,,,,,20100721,220303,1.00
B9EBDD89D24FF03C,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,142500,20100726,10000.00,101.356,4.819,,,,20100721,220303,1.00
EC193EBCDDF2C2B1,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100721,142458,20100726,35000.00,101.534,,,,,20100721,220303,1.00
06E6302C220F2362,D,097552PZ0,BOLINGBROOK ILL REF-SER A,20100303,4.000,20220101,,,20100721,141600,20100726,25000.00,99.500,,,,,20100721,220303,1.00
F122BEF6DEA1BD8A,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20100721,141642,20100726,25000.00,104.540,,P,,,20100721,220303,1.00
EF8593505F3192F8,S,661193CA8,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,6.500,20220601,Y,,20100721,142519,20100726,30000.00,102.247,6.230,,,,20100721,220303,1.00
17952C551A277E0C,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,142527,20100728,30000.00,100.000,6.247,,,,20100721,220303,1.00
C100BCF22867B012,D,811403RQ9,SEA ISLE CITY N J ,20091115,3.500,20151115,,,20100721,142300,20100726,30000.00,105.887,,P,,,20100721,220303,1.00
C138ADE36B221C9A,P,943063GJ0,WAUKESHA CNTY WIS HSG AUTH HSG REF-THE ARBORETUM PROJ,20051122,4.400,20111201,,,20100721,141821,20100726,10000.00,96.500,7.146,,,,20100721,220303,1.00
9E78010D94B8CB37,P,97710VWE4,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.400,20121201,,,20100721,141821,20100726,10000.00,101.850,2.582,,,,20100721,220303,1.00
C06EF279E47AE22C,S,92428HAB9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20120615,Y,,20100721,142500,20100803,50000.00,102.783,0.500,,,,20100721,220303,1.00
31DFBECF6C3A9237,S,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20100721,142500,20100726,25000.00,108.583,0.700,,,,20100721,220303,1.00
882E9261F1A74620,P,101007PU0,BOSTON MASS NEW PUB HSG AUTH ,19720401,5.375,20110401,,,20100721,142548,20100726,10000.00,100.950,0.111,,,,20100721,220303,1.00
A6AEE9433501B497,D,574300CZ0,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20130701,,,20100721,142050,20100726,25000.00,93.789,,,,,20100721,220303,1.00
336196D4BEEFBEB4,D,663903CY6,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20271115,,,20100721,142407,20100726,15000.00,102.000,,,,,20100721,220303,1.00
FADC1282D0110D97,P,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100721,142600,20100726,185000.00,104.238,0.795,,,,20100721,220303,1.00
98E289C1DA06DF09,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100721,142605,20100726,10000.00,71.472,4.304,,,,20100721,220303,1.00
E26C28B35BFAA7AA,S,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20100721,142504,20100726,25000.00,101.963,4.327,,,,20100721,220303,1.00
BC67ED7D0C1BC4AE,S,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100721,142556,20100824,20000.00,99.995,4.000,,,Y,20100721,220303,1.00
83A5EDB3BA94830A,S,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100721,142556,20100824,100000.00,99.995,4.000,,,Y,20100721,220303,1.00
6465421211A88173,S,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100721,142556,20100824,10000.00,99.995,4.000,,,Y,20100721,220303,1.00
794ADD47E37824AB,S,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100721,142556,20100824,20000.00,99.995,4.000,,,Y,20100721,220303,1.00
22579EC26458B6F5,P,392684CE4,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,3.450,20110601,,,20100721,141821,20100726,10000.00,99.450,4.113,,,,20100721,220303,1.00
9365FDB55845FA3B,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100721,142544,20100726,25000.00,80.968,7.000,,,,20100721,220303,1.00
429E44080C8F2288,D,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20100721,142504,20100726,25000.00,101.963,,,,,20100721,220303,1.00
867DE11AC5317109,D,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100721,142556,20100824,10000.00,99.895,,,,Y,20100721,220303,1.00
1C25802E8C7C5349,D,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100721,142556,20100824,20000.00,99.895,,,,Y,20100721,220303,1.00
DA9B673DFABFEA9A,D,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100721,142556,20100824,100000.00,99.895,,,,Y,20100721,220303,1.00
3D4C6AB832932CFA,D,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100721,142556,20100824,20000.00,99.895,,,,Y,20100721,220303,1.00
20311BA8BAAF46E6,P,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20100721,142612,20100726,15000.00,93.600,3.455,,,,20100721,220303,1.00
B2EA3FD1EC8D99A4,P,647719EK5,NEW ORLEANS LA SEW SVC REV  ,19970601,5.250,20110601,,,20100721,142612,20100726,30000.00,99.254,6.157,,,,20100721,220303,1.00
B156F7BDB4517334,S,92428HAD5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20140615,Y,,20100721,142600,20100803,100000.00,103.783,1.000,,,,20100721,220303,1.00
DC333E73C716B897,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100721,142500,20100726,10000.00,98.181,,,,,20100721,220303,1.00
B461EF34ED5B8EF6,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100721,142606,20100726,25000.00,79.750,7.333,,,,20100721,220303,1.00
A5C94235B3619FB0,S,105745AV5,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,4.000,20110501,,,20100721,142606,20100726,25000.00,102.586,0.601,,,,20100721,220303,1.00
F6EDCAB43A5D62D3,S,963806DL5,WHITE GALLATIN ETC CNTYS ILL TAXABLE-SER A,20100801,5.250,20191201,Y,,20100721,141408,20100804,795000.00,103.724,4.750,,,,20100721,220303,1.00
87B450899091BA95,D,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100721,142408,20100726,5000.00,104.000,,,,,20100721,220303,1.00
33D92B00A6306EB6,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100721,142314,20100726,15000.00,100.000,,,,,20100721,220303,1.00
3A470B88567D07D8,P,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20100721,142616,20100726,10000.00,93.930,5.177,,,,20100721,220303,1.00
F530A7F67637568F,D,59656NLE0,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20140101,,,20100721,142400,20100726,15000.00,104.976,,P,,,20100721,220303,1.00
E76037AF11087DC1,P,130911QX1,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.000,20110601,,,20100721,142559,20100726,20000.00,103.467,0.882,,,,20100721,220303,1.00
F56D030B98696835,S,130911QX1,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.000,20110601,,,20100721,142607,20100726,20000.00,104.217,0.022,,,,20100721,220303,1.00
D3DB8E9BED536E69,P,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100721,142608,20100726,20000.00,110.830,2.587,,,,20100721,220303,1.00
B9740F4B221B299F,S,45200PPZ4,ILLINOIS HEALTH FACS AUTH REV ADJ-LUTHERAN HOME & SVCS PJ,20010912,,20310815,,,20100721,142539,20100722,1MM+,100.000,,,,,20100721,220303,1.00
ADAAFE50EA85A183,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100721,142548,20100726,1000000.00,110.189,0.620,,,,20100721,220303,1.00
56BA996CCF241017,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100721,142604,20100726,20000.00,101.373,4.540,,,,20100721,220303,1.00
F57185C22FC23C1F,P,87972RAE1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20100901,,,20100721,142613,20100726,20000.00,99.726,6.728,,,,20100721,220303,1.00
9FE12FE2D72293E8,D,130911QX1,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.000,20110601,,,20100721,142559,20100726,20000.00,103.717,,,,,20100721,220303,1.00
AD080CC2BCB11CFD,D,130911QX1,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.000,20110601,,,20100721,142607,20100726,20000.00,103.717,,,,,20100721,220303,1.00
C68ECE8362C50FEC,D,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100721,142608,20100726,20000.00,110.830,,,,,20100721,220303,1.00
0AC38B8F5CBA3C2A,D,181070BE2,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20310701,,,20100721,142507,20100726,125000.00,98.925,,P,,,20100721,220303,1.00
46E3C2E3C4E0017E,D,101007PU0,BOSTON MASS NEW PUB HSG AUTH ,19720401,5.375,20110401,,,20100721,142548,20100726,10000.00,101.250,,P,,,20100721,220303,1.00
31F64B525DACA57A,D,87972RAE1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20100901,,,20100721,142613,20100726,20000.00,99.850,,,,,20100721,220303,1.00
14F2FAFA75BE850E,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100721,142600,20100726,20000.00,104.724,4.198,,,,20100721,220303,1.00
6584614B88B0C1E8,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100721,142600,20100726,30000.00,105.500,3.212,,,,20100721,220303,1.00
78C74A503CDDBB61,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100721,142600,20100726,40000.00,100.000,4.999,,,,20100721,220303,1.00
C88AA11A0749299C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100721,142600,20100726,250000.00,100.775,4.871,,,,20100721,220303,1.00
B00DF39E52A3624B,S,139391AU0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20270801,,,20100721,142606,20100726,10000.00,108.950,3.699,,,,20100721,220303,1.00
765E250E9257E7FF,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100721,142600,20100726,100000.00,112.008,1.320,,,,20100721,220303,1.00
293DCBF5A749F490,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100721,142612,20100726,20000.00,98.525,5.104,,,,20100721,220303,1.00
19ECF89A9061856B,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100721,142616,20100726,50000.00,104.266,4.358,,,,20100721,220303,1.00
450DC78AD5D752AD,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100721,142623,20100726,20000.00,102.982,4.422,,,,20100721,220303,1.00
DE5FA7ED69E3310C,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100721,142609,20100726,20000.00,112.103,1.600,,,,20100721,220303,1.00
3A25337ED42BB709,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100721,142630,20100802,85000.00,34.235,,,,,20100721,220303,1.00
C485F2E9067CBCEB,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100721,142600,20100726,50000.00,119.100,2.031,,,,20100721,220303,1.00
5613156E008D6E01,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100721,142630,20100726,10000.00,99.000,,,,,20100721,220303,1.00
F2BB09D445669F3A,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100721,142610,20100726,50000.00,115.705,,,,,20100721,220303,1.00
66549F1975F88575,D,5925984N3,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20100721,142509,20100726,50000.00,105.016,,P,,,20100721,220303,1.00
7065E5C3F53E7F6C,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100721,142630,20100802,85000.00,34.860,5.650,,,,20100721,220303,1.00
4966CD148D1351DB,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100721,142611,20100726,50000.00,115.705,4.601,,,,20100721,220303,1.00
2D29AF637B3C98DA,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100721,142630,20100726,10000.00,100.875,4.883,,,,20100721,220303,1.00
F3441DE197264BD1,S,92428HAK9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20200615,Y,,20100721,142600,20100803,100000.00,103.283,2.620,,,,20100721,220303,1.00
27DE7A0063899A5E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,142634,20100728,10000.00,101.750,5.072,,,,20100721,220303,1.00
58EC5C91A2F8099F,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100721,142635,20100726,10000.00,101.730,4.159,,,,20100721,220303,1.00
91E45521F50C9AA7,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100721,142400,20100726,200000.00,118.231,,,,,20100721,220303,1.00
D044A752CE55FD03,S,530319NA6,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20260801,,,20100721,142600,20100726,100000.00,102.022,3.329,,,,20100721,220303,1.00
09264B3238BEB1CC,S,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20100721,142300,20100816,15000.00,104.230,4.300,,,,20100721,220303,1.00
7A00D08A76AE613D,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100721,142300,20100804,5000.00,102.856,1.500,,,,20100721,220303,1.00
9E76A23FA327F833,S,649905KT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20140701,,,20100721,142300,20100728,35000.00,110.273,2.250,,,,20100721,220303,1.00
DEC514147FD0E99B,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100721,142300,20100728,40000.00,97.092,4.250,,,,20100721,220303,1.00
92BE814C0EAE13C0,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100721,142300,20100728,20000.00,97.092,4.250,,,,20100721,220303,1.00
5FFE402FE46D5988,D,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20100721,142535,20100726,50000.00,100.000,,P,,,20100721,220303,1.00
243A643B71F0AF20,D,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20100721,142457,20100726,25000.00,107.814,,,,,20100721,220303,1.00
1F2C0E336B53E006,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100721,142621,20100729,250000.00,99.320,,S,,,20100721,220303,1.00
2205D82BC5C28F01,D,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,Y,,20100721,141956,20100728,1MM+,108.123,,S,,,20100721,220303,1.00
07C8F6982C06739A,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100721,142637,20100726,35000.00,89.000,5.753,,,,20100721,220303,1.00
1E29CAEF90641D3C,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100721,142640,20100726,25000.00,65.786,5.918,,,,20100721,220303,1.00
E6F76556102675D0,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100721,142640,20100726,25000.00,101.750,4.659,,,,20100721,220303,1.00
DE723C6A259A77C4,P,914729KH0,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,3.500,20140415,,,20100721,142532,20100726,250000.00,108.121,1.258,,,,20100721,220303,1.00
50A9B4C6B561109E,S,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,Y,,20100721,142639,20100726,70000.00,101.250,2.839,,,,20100721,220303,1.00
416B2E2E3A5A5F89,P,55553TCG4,MACON-BIBB CNTY GA INDL AUTH REF-ATLANTIC SOUTHEAST AIRLS,20020415,5.000,20180401,,,20100721,142645,20100726,5000.00,93.644,6.045,,,,20100721,220303,1.00
A4E1E9754B16610D,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100721,142640,20100726,25000.00,66.116,,,,,20100721,220303,1.00
F1873E385F31693A,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100721,142640,20100726,25000.00,100.625,,,,,20100721,220303,1.00
05B2B7D683F8E8F0,S,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20100721,142653,20100726,5000.00,100.000,5.047,,,,20100721,220303,1.00
0FFD39A2B24A6D11,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,142653,20100803,15000.00,102.500,6.414,,,,20100721,220303,1.00
F1C4CC60DCCAD128,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,Y,,20100721,142637,20100728,125000.00,106.457,1.630,,,,20100721,220303,1.00
942C78B34004A192,P,348091AN9,FORT MYERS FLA GAS TAX REV SER A,20040610,4.400,20170201,,,20100721,142649,20100726,5000.00,102.000,3.787,,,,20100721,220303,1.00
E1218797C7CF23A2,P,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20100721,142500,20100726,50000.00,107.882,2.059,,,,20100721,220303,1.00
7F6BA109191CED7E,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,142616,20100728,10000.00,100.000,6.247,,,,20100721,220303,1.00
DA2D4994BB1815F4,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20100721,142500,20100726,125000.00,112.616,1.670,,,,20100721,220303,1.00
3C23BE800A930768,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100721,142648,20100726,75000.00,105.681,3.525,,,,20100721,220303,1.00
3828B888D93B8925,P,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20100721,142654,20100726,60000.00,103.240,3.795,,,,20100721,220303,1.00
89ABC951041B777C,D,194653LE9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20260215,,,20100721,142634,20100726,25000.00,104.000,,,,,20100721,220303,1.00
4640FEC0168AD8E9,P,511768EH2,LAKELAND FLA UTIL TAX REV SER B,20030206,5.000,20191001,,,20100721,142653,20100726,20000.00,100.500,4.753,,,,20100721,220303,1.00
544C2C7C9641C5F8,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100721,142648,20100726,75000.00,104.931,,,,,20100721,220303,1.00
33AB38A0A6C0C5DE,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100721,142544,20100726,100000.00,108.830,,,,,20100721,220303,1.00
B840D79FB113F72A,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100721,142700,20100726,105000.00,109.500,3.851,,,,20100721,220303,1.00
E84FFDA28C7E61C3,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100721,142652,20100726,10000.00,101.250,4.289,,,,20100721,220303,1.00
90E13297C5C40A02,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100721,142654,20100726,5000.00,95.716,4.860,,,,20100721,220303,1.00
8286E5EA0CC1E2D5,P,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20100721,142641,20100726,1MM+,106.845,3.078,,,,20100721,220303,1.00
F2EF0FE6BBA81B60,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,141500,20100811,500000.00,97.732,,,,,20100721,220303,1.00
4BBFC1E206C418F3,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100721,142601,20100726,20000.00,98.747,,,,,20100721,220303,1.00
85248A8320E7E392,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100721,142600,20100726,20000.00,98.997,,,,,20100721,220303,1.00
5F7FA9A90697787B,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,142705,20100726,20000.00,100.800,4.370,,,,20100721,220303,1.00
D7474A5E7C3D4E44,S,435866PG7,HOLLY MICH AREA SCH DIST REF,20100218,4.000,20230501,,,20100721,142706,20100726,10000.00,102.000,3.752,,,,20100721,220303,1.00
D2E1F63D8E01AC09,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100721,142700,20100726,30000.00,100.311,4.977,,,,20100721,220303,1.00
020E1B0954F94696,D,803480KD3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20300715,,,20100721,142259,20100726,70000.00,100.028,,,,,20100721,220303,1.00
74F1E9B2C83A0C2C,S,605580D48,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B,20080101,4.250,20150101,,,20100721,142637,20100726,30000.00,103.400,2.793,,,,20100721,220303,1.00
578632C6759B9AB2,P,960361FP3,WESTHILL CENT SCH DIST N Y REF,20041026,4.000,20160615,,,20100721,142712,20100726,25000.00,109.267,2.307,,,,20100721,220303,1.00
747205AA9658D8C8,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100721,142643,20100729,20000.00,101.000,4.000,,,,20100721,220303,1.00
A93C63E959A29FE1,S,084113NZ8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20120901,Y,,20100721,141300,20100803,55000.00,107.009,0.600,,,Y,20100721,220303,1.00
36FF58ADE7FD82CF,S,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100721,142659,20100726,10000.00,111.837,2.918,,,,20100721,220303,1.00
E81BCAB7A4A6FB6E,D,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100721,142647,20100726,10000.00,111.737,,,,,20100721,220303,1.00
62264941CA1A43B6,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100721,142700,20100726,50000.00,103.025,4.450,,,,20100721,220303,1.00
4AA07655B5C72F3B,P,684609QD5,ORANGE CNTY N C PUB IMPT,20030401,4.125,20220301,,,20100721,142719,20100726,5000.00,106.070,1.724,,,,20100721,220303,1.00
C8916AF19178F0CC,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100721,142720,20100726,15000.00,100.766,5.026,,,,20100721,220303,1.00
0FC005AC9E96DEF1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100721,142711,20100726,15000.00,96.200,4.989,,,,20100721,220303,1.00
641399ABCC3AA88D,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100721,135427,20100726,50000.00,84.000,,,,,20100721,220303,1.00
2B1829EC155B8099,S,8371074F5,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20110101,,,20100721,142717,20100726,50000.00,101.284,1.002,,,,20100721,220303,1.00
D6BB1B4A0C20480A,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100721,142721,20100729,35000.00,101.625,3.923,,,,20100721,220303,1.00
F432BE79E297F14E,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100721,142200,20100728,1MM+,101.170,,,,,20100721,220303,1.00
A5CA050719CD7898,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100721,142721,20100729,35000.00,99.875,,,,,20100721,220303,1.00
EFC2C3150C35F094,D,87972RAE1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20100901,,,20100721,142621,20100726,20000.00,99.850,,,,,20100721,220303,1.00
B7916494305381B6,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100721,142621,20100726,20000.00,100.357,,,,,20100721,220303,1.00
CF0068D0CA387ADC,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100721,142602,20100726,20000.00,100.607,,,,,20100721,220303,1.00
F9FFFCA31B56BB37,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100721,141510,20100726,50000.00,85.000,,,,,20100721,220303,1.00
DE860D4FDACEEF6A,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100721,142619,20100726,25000.00,100.000,5.249,,,,20100721,220303,1.00
649875B861EEC86B,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100721,142719,20100726,25000.00,90.259,,,,,20100721,220303,1.00
97116D821EDFDC73,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100721,142700,20100726,50000.00,96.518,4.500,,,,20100721,220303,1.00
55951DB2BCE68151,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100721,142555,20100726,200000.00,112.699,3.250,,,,20100721,220303,1.00
62C1A6181ED5ECB2,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100721,142150,20100726,50000.00,101.390,,,,,20100721,220303,1.00
8A385E88AB2B96D9,D,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100721,142407,20100726,100000.00,89.250,,,,,20100721,220303,1.00
F18F87E3B033C055,D,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100721,142700,20100726,50000.00,95.018,,,,,20100721,220303,1.00
337BA6CB742B1C37,D,130911JX9,CALIFORNIA STATEWIDE CMNTYS METROPOLITAN AREA ADVISORY PJ,20020116,,20320401,,,20100721,142300,20100721,200000.00,100.000,,,,,20100721,220303,1.00
B6DB61FE5B2F9A74,S,584173DW5,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20220501,,,20100721,142700,20100726,10000.00,119.046,3.059,,,,20100721,220303,1.00
C2AD2F0D26A9A8C9,P,759049MP1,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20200715,,,20100721,142723,20100726,25000.00,105.863,3.162,,,,20100721,220303,1.00
E84C9A318F2D47BD,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,Y,,20100721,142440,20100729,1MM+,106.985,,P,,,20100721,220303,1.00
B5272A646CC2DC98,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100721,142455,20100726,1MM+,105.529,4.220,,,,20100721,220303,1.00
29AF61817E84C3E7,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100721,142714,20100726,100000.00,99.999,4.399,,,,20100721,220303,1.00
5D7A4FA12C7E515D,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100721,142102,20100726,100000.00,91.620,7.688,,,,20100721,220303,1.00
7EFDE6E2045DF481,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100721,121400,20100728,355000.00,100.000,,,,,20100721,220303,1.00
D47C01326493660E,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100721,142736,20100726,5000.00,100.905,6.115,,,,20100721,220303,1.00
66DC529AA7077DC1,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100721,142736,20100726,5000.00,101.985,5.200,,,,20100721,220303,1.00
C70AB66FF1C2F6FC,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,142737,20100804,20000.00,102.250,6.236,,,,20100721,220303,1.00
3C1B39FB42399639,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,142741,20100726,5000.00,105.778,5.997,,,,20100721,220303,1.00
BAE93FB93A23B32C,S,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100721,142734,20100803,70000.00,101.000,2.434,,,,20100721,220303,1.00
AC91741B1456DF8A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100721,142728,20100726,20000.00,98.525,5.104,,,,20100721,220303,1.00
7D5BF5BDF7EACC47,D,199820SJ1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20110201,,,20100721,142600,20100726,75000.00,101.674,,,,,20100721,220303,1.00
9466BDFDD14972B4,P,605580D48,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B,20080101,4.250,20150101,,,20100721,142701,20100726,30000.00,101.775,3.481,,,,20100721,220303,1.00
009B0552E6AF67D7,P,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100721,142730,20100726,100000.00,118.822,3.040,,,,20100721,220303,1.00
1693C112FC6AB2FF,P,733581PD8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.700,20111201,,,20100721,142733,20100726,100000.00,101.561,0.000,,,,20100721,220303,1.00
462A1926FE8E238D,S,92428HAB9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20120615,Y,,20100721,142700,20100803,150000.00,102.783,0.500,,,,20100721,220303,1.00
36D47B2A3591CCD5,D,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100721,142504,20100726,10000.00,98.000,,,,,20100721,220303,1.00
F1BDA1C3D2B4B779,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100721,142521,20100726,15000.00,113.000,,,,,20100721,220303,1.00
D7971E8010328430,S,926057AH3,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20150701,,,20100721,142700,20100726,20000.00,105.263,2.848,,,,20100721,220303,1.00
1EAC84732BB624C6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100721,142728,20100726,25000.00,98.600,5.105,,,,20100721,220303,1.00
041BACB27FED319B,P,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20100721,142743,20100726,80000.00,99.751,6.835,,,,20100721,220303,1.00
8A63F5324067CDF9,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100721,142734,20100726,100000.00,103.736,4.270,,,,20100721,220303,1.00
A4F5500B82791799,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100721,142721,20100726,25000.00,98.500,,,,,20100721,220303,1.00
C8D9275D05FCCEA7,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100721,142733,20100726,5000.00,107.429,3.990,,,,20100721,220303,1.00
6FE56A4D5174B20E,S,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100721,142738,20100726,100000.00,113.267,4.202,,,,20100721,220303,1.00
84337BB101A9E66D,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100721,142745,20100726,25000.00,100.700,5.202,,,,20100721,220303,1.00
DE81172F14080B72,P,516228PS6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.182,20250501,,,20100721,142747,20100726,10000.00,102.850,5.794,,,,20100721,220303,1.00
F299F236B638D0AC,S,837031MU4,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.500,20190101,,,20100721,142739,20100726,10000.00,98.750,4.681,,,,20100721,220303,1.00
FEF96675686B5C7A,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100721,142739,20100726,100000.00,96.689,5.259,,,,20100721,220303,1.00
805371DA692FC998,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100721,142734,20100726,100000.00,102.486,,,,,20100721,220303,1.00
783ADD808F4FF0E6,S,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20100721,142742,20100726,100000.00,111.599,0.830,,,,20100721,220303,1.00
249590FBF0D86C6E,S,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20100721,142750,20100726,10000.00,103.502,4.314,,,,20100721,220303,1.00
7E4D6BB12F3A9F9B,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100721,142753,20100726,10000.00,98.340,5.118,,,,20100721,220303,1.00
5B63275F74308E63,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100721,142747,20100726,55000.00,103.779,4.503,,,,20100721,220303,1.00
9584A6FEF496F50A,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100721,142733,20100726,5000.00,105.429,,,,,20100721,220303,1.00
C3F40861EF5B14D3,P,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100721,142748,20100722,100000.00,107.743,3.807,,,,20100721,220303,1.00
9EC9EA7C8C612B43,P,219770DF8,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,3.500,20110901,,,20100721,142409,20100726,10000.00,101.202,2.382,,,,20100721,220303,1.00
B9B87131241D5AEE,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100721,142738,20100726,100000.00,112.892,,,,,20100721,220303,1.00
DEAFA8D2BB059C16,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100721,142739,20100726,100000.00,96.189,,,,,20100721,220303,1.00
86E9CF030BF83B75,D,837031MU4,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.500,20190101,,,20100721,142739,20100726,10000.00,98.625,,,,,20100721,220303,1.00
B1E7AA84177069EB,D,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20100721,142742,20100726,100000.00,111.099,,,,,20100721,220303,1.00
2A620BEED4B5C2AF,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100721,142700,20100726,50000.00,101.000,4.714,,,,20100721,220303,1.00
91426C8F7D45C316,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,142700,20100728,100000.00,107.682,3.034,,,,20100721,220303,1.00
7FDDC637064514D8,S,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100721,142751,20100726,20000.00,114.892,4.000,,,,20100721,220303,1.00
742AF0099781EC5C,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100721,142751,20100726,20000.00,112.892,,,,,20100721,220303,1.00
75811322FF8E34A2,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100721,142639,20100729,20000.00,99.750,,,,,20100721,220303,1.00
EF540639D5E6F6BF,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100721,142637,20100729,20000.00,100.000,,,,,20100721,220303,1.00
8596A5362B490903,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100721,142756,20100726,55000.00,108.220,,S,,,20100721,220303,1.00
3828729BB099972E,P,708840JL8,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20170615,,,20100721,142603,20100723,1MM+,117.469,2.250,,,,20100721,220303,1.00
CD3A2031A10C7ADD,P,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20100721,142613,20100723,1MM+,117.416,2.550,,,,20100721,220303,1.00
8133490CD739E688,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100721,142801,20100726,10000.00,105.392,5.952,,,,20100721,220303,1.00
143C5560123181E0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,142801,20100726,15000.00,103.000,5.992,,,,20100721,220303,1.00
6CDBE56377974ED1,D,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100721,141716,20100726,25000.00,82.957,,,,,20100721,220303,1.00
670608C8E6D8CE61,D,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100721,142743,20100726,45000.00,106.425,,,,,20100721,220303,1.00
DD5AFD2390F4D380,S,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100721,142740,20100726,20000.00,107.489,2.739,,,,20100721,220303,1.00
8BFFDB90541D9C36,S,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100721,142740,20100726,25000.00,107.489,2.739,,,,20100721,220303,1.00
5DFDCE57B560293F,P,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100721,142758,20100726,25000.00,101.616,4.500,,,,20100721,220303,1.00
7F21CDD45A3F8C28,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100721,142600,20100726,225000.00,97.750,,,,,20100721,220303,1.00
50BBDA00299FA807,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100721,142703,20100730,50000.00,102.919,4.749,,,,20100721,220303,1.00
882241B43FB948E1,S,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,Y,,20100721,142603,20100727,345000.00,121.642,2.600,,,,20100721,220303,1.00
84408DCEAE097634,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100721,142731,20100726,30000.00,98.250,5.119,,,,20100721,220303,1.00
24DDB0208A3D14EB,S,282829AH3,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,4.600,20110301,,,20100721,142631,20100726,25000.00,101.000,2.895,,,,20100721,220303,1.00
BB9ACB0C3A0FF402,P,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100721,142446,20100726,50000.00,101.175,1.649,,,,20100721,220303,1.00
4FFAA84A2C5F674B,P,343246AX2,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20160115,,,20100721,142420,20100726,50000.00,104.030,1.303,,,,20100721,220303,1.00
30117D470AB0CFD0,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100721,142526,20100726,50000.00,103.846,1.345,,,,20100721,220303,1.00
BFF9707BBB354C1A,S,528421BW9,LEWISTON-ALTURA MINN INDPT SCH CAP FACS-SER B,20100805,2.000,20130201,Y,,20100721,142723,20100805,30000.00,101.708,1.300,,,,20100721,220303,1.00
05FA7BDF41BA977E,S,773318NP1,ROCKFORD MICH PUB SCHS REF-SER B,20020215,4.500,20130501,,,20100721,142621,20100726,15000.00,104.486,1.900,,,,20100721,220303,1.00
A138AFA31154B0FA,S,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20100721,142548,20100726,15000.00,109.933,3.900,,,,20100721,220303,1.00
47FA675074C19840,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100721,142807,20100726,15000.00,97.515,6.868,,,,20100721,220303,1.00
2C6A4A0BD08AB4EF,D,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20100721,141242,20100726,15000.00,100.000,,,,,20100721,220303,1.00
7CDAC1C0BC9846FD,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270601,Y,,20100721,142807,20100726,10000.00,101.125,6.886,,,,20100721,220303,1.00
3DF508FEF092C6EB,D,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100721,142527,20100726,30000.00,98.902,,,,,20100721,220303,1.00
C84B32746061794E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,142800,20100726,10000.00,99.875,4.510,,,,20100721,220303,1.00
2B8D06666094236C,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100721,142801,20100726,27000.00,82.375,5.281,,,,20100721,220303,1.00
F96A40BD80B58E2D,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100721,142801,20100726,50000.00,94.000,5.432,,,,20100721,220303,1.00
99520273EBC4D0B1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,142804,20100728,595000.00,100.792,1.876,,,,20100721,220303,1.00
B5804D10EB7B9715,P,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20100721,142811,20100726,25000.00,104.915,4.330,,,,20100721,220303,1.00
E0251B11A6A386F9,S,763536DX4,RICHLAND CLARK ETC CNTYS ILL TAXABLE,20100801,3.500,20121201,Y,,20100721,142517,20100804,50000.00,103.389,2.000,,,,20100721,220303,1.00
360DC92A2F68349E,S,763536DX4,RICHLAND CLARK ETC CNTYS ILL TAXABLE,20100801,3.500,20121201,Y,,20100721,142518,20100804,25000.00,103.389,2.000,,,,20100721,220303,1.00
4938DA4AC264E92C,D,199820SJ1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20110201,,,20100721,141805,20100726,75000.00,101.524,,P,,,20100721,220303,1.00
E6B267E6FBD972B7,D,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100721,142056,20100726,20000.00,107.875,,S,,,20100721,220303,1.00
6B298B3AFE91C959,D,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20100721,142756,20100726,15000.00,109.000,,S,,,20100721,220303,1.00
D122993B7A340A27,D,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100721,142707,20100726,25000.00,101.531,,,,,20100721,220303,1.00
428F089567B2030A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,142812,20100726,5000.00,92.500,5.661,,,,20100721,220303,1.00
86739B174E7453CA,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,142816,20100817,10000.00,102.250,5.184,,,,20100721,220303,1.00
BE344B79DE84BB6D,S,840610NL9,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20220201,,,20100721,142819,20100726,30000.00,104.960,3.250,,,,20100721,220303,1.00
321857B359E30BAC,D,709427DU9,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20251001,,,20100721,142556,20100726,100000.00,92.157,,P,,,20100721,220303,1.00
066BAF2A95946FC8,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100721,142811,20100810,20000.00,101.813,3.780,,,,20100721,220303,1.00
3A96B73F06D64207,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,142700,20100728,50000.00,107.732,3.028,,,,20100721,220303,1.00
F7B6A8C2782DCE9C,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100721,142804,20100726,5000.00,100.983,4.693,,,,20100721,220303,1.00
1016946F5D0FF372,S,725907DV8,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.750,20101201,,,20100721,142814,20100726,50000.00,101.108,0.550,,,,20100721,220303,1.00
D3E2D5721C318768,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100721,142816,20100726,50000.00,102.633,4.050,,,,20100721,220303,1.00
ADB8C7E10557DA75,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100721,142816,20100726,50000.00,100.758,,,,,20100721,220303,1.00
971895BA14020D90,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100721,142814,20100811,100000.00,101.500,4.305,,,,20100721,220303,1.00
3CFA6018CCE4C7D5,S,04048REB8,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,4.000,20160801,Y,,20100721,142808,20100804,1MM+,108.879,2.400,,,,20100721,220303,1.00
ACA903085998F339,D,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100721,142738,20100728,1MM+,112.287,,,,,20100721,220303,1.00
3D8905B875D67EA7,D,752635YH9,RANDOLPH MASS ,20041201,5.000,20130901,,,20100721,142600,20100726,125000.00,109.120,,,,,20100721,220303,1.00
157A1224BAB37C30,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100721,142800,20100726,40000.00,100.495,4.767,,,,20100721,220303,1.00
D785335DD4E78960,S,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100721,142816,20100726,100000.00,108.631,0.839,,,,20100721,220303,1.00
99FB4FAAAC2D21F7,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,142745,20100728,5000.00,100.000,6.247,,,,20100721,220303,1.00
51545D793A47815A,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100721,142746,20100726,100000.00,109.728,0.400,,,,20100721,220303,1.00
B2D7A9A9F49536C7,P,986846PV9,YORK PA CITY SCH DIST ,20050315,5.000,20130215,,,20100721,142818,20100726,1MM+,109.371,1.258,,,,20100721,220303,1.00
1E40848B61FCC3C8,S,986846PV9,YORK PA CITY SCH DIST ,20050315,5.000,20130215,,,20100721,142828,20100726,1MM+,109.421,1.239,,,,20100721,220303,1.00
A1DCE83F8B0B6EE5,D,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100721,142755,20100726,75000.00,107.637,,,,,20100721,220303,1.00
818C543AB360E3FA,P,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20100721,142817,20100722,15000.00,99.463,6.181,,,,20100721,220303,1.00
41E22898E393BB98,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100721,142342,20100726,65000.00,100.946,4.506,,,,20100721,220303,1.00
39D737BDA6F92609,S,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20100721,142545,20100726,10000.00,109.706,3.780,,,,20100721,220303,1.00
7675B780EC827A39,S,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100721,142815,20100726,25000.00,106.878,3.777,,,,20100721,220303,1.00
F41C6E5FB8C75AE2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,142758,20100726,50000.00,99.750,5.015,,,,20100721,220303,1.00
FA6AC0C1FEA7EAEB,D,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100721,142818,20100726,100000.00,108.531,,,,,20100721,220303,1.00
C0956EB13CE50D2F,D,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100721,142816,20100726,100000.00,108.531,,,,,20100721,220303,1.00
E8CF74FF197AD21E,D,663770PY5,NORTHBOROUGH MASS MUN PURP LN,20090501,4.000,20210501,,,20100721,142020,20100726,15000.00,108.777,,,,,20100721,220303,1.00
3763F1434A544D76,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100721,142200,20100726,65000.00,100.946,,,,,20100721,220303,1.00
8E591B1F5BFD8B44,D,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20100721,142500,20100726,10000.00,109.705,,,,,20100721,220303,1.00
8A8EAC7B8312D4D8,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100721,142834,20100726,10000.00,117.750,6.036,,,,20100721,220303,1.00
71EB90F5E9E2854F,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100721,142833,20100726,20000.00,103.889,3.900,,,,20100721,220303,1.00
841F455025C8AB6F,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100721,142820,20100726,20000.00,102.697,5.377,,,,20100721,220303,1.00
D3186FC7814AFF58,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100721,142833,20100726,20000.00,102.889,,,,,20100721,220303,1.00
51D941B7250C3D76,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100721,142831,20100726,20000.00,99.949,,,,,20100721,220303,1.00
D44515F678B243D7,P,463813TE5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20330215,,,20100721,142839,20100726,30000.00,104.100,4.419,,,,20100721,220303,1.00
2EA5C4239889136A,P,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100721,142813,20100726,1MM+,103.800,4.298,,,,20100721,220303,1.00
09598387A9236B66,D,87972RAE1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20100901,,,20100721,142620,20100726,20000.00,99.950,,,,,20100721,220303,1.00
EFD4700B2359BB93,P,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20100721,142800,20100726,40000.00,102.100,4.820,,,,20100721,220303,1.00
CE4B5D65C353A47F,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,142849,20100803,20000.00,102.500,6.414,,,,20100721,220303,1.00
6B3EA8672E164EC9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,142849,20100727,20000.00,102.250,6.324,,,,20100721,220303,1.00
865E5AA574A58A3F,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,142842,20100726,25000.00,99.852,5.213,,,,20100721,220303,1.00
3EEF320FB7B872E1,D,219770DF8,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,3.500,20110901,,,20100721,142409,20100726,10000.00,101.202,,,,,20100721,220303,1.00
F6FA351B02F72CD8,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100721,142844,20100726,65000.00,100.250,5.505,,,,20100721,220303,1.00
CEA9E8C99E45B284,P,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100721,142640,20100726,850000.00,99.900,6.229,,,,20100721,220303,1.00
CDAB2C59A88D30FF,S,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20100721,142850,20100726,35000.00,63.476,3.901,,,,20100721,220303,1.00
7442546B01395D7A,P,57583RWT8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,3.500,20170101,,,20100721,142844,20100726,100000.00,103.852,2.840,,,,20100721,220303,1.00
8CCDEC9821969813,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100721,142850,20100726,20000.00,118.444,3.784,,,,20100721,220303,1.00
D04F2C1108C7BB69,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100721,142851,20100726,10000.00,107.766,3.656,,,,20100721,220303,1.00
B9658788D84A6A35,D,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20100721,142850,20100726,35000.00,62.726,,,,,20100721,220303,1.00
4E65714251B9D2E3,S,92428HAG8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20170615,Y,,20100721,142131,20100803,40000.00,102.867,2.050,,,Y,20100721,220303,1.00
27F83C6466BBA49D,S,169551JZ2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20130901,,,20100721,142800,20100726,20000.00,103.694,2.747,,,,20100721,220303,1.00
078934447F1560B6,P,314536BN2,FENTON CHARTER TWP MICH ,20070701,4.500,20230901,,,20100721,142856,20100726,5000.00,101.750,4.171,,,,20100721,220303,1.00
6A996666FA89AF1F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,142857,20100726,5000.00,95.000,5.433,,,,20100721,220303,1.00
9D9FF2AE5D53A501,P,709427DU9,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20251001,,,20100721,142858,20100723,100000.00,92.157,4.992,,,,20100721,220303,1.00
D75E51065F56C8EF,P,416414P20,HARTFORD CONN ,20010515,4.700,20140515,,,20100721,142855,20100726,110000.00,104.560,1.449,,,,20100721,220303,1.00
148F53EF97AFF6BE,P,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100721,142700,20100726,50000.00,106.015,2.054,,,,20100721,220303,1.00
03F9D8A5D894053F,D,416414P20,HARTFORD CONN ,20010515,4.700,20140515,,,20100721,142855,20100726,110000.00,104.560,,,,,20100721,220303,1.00
49F187BE86FF7E04,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100721,142855,20100726,25000.00,93.053,5.041,,,,20100721,220303,1.00
53D0E78F22689807,D,645905N89,NEW JERSEY ECONOMIC DEV AUTH DEVEREUX FNDTN  ,19970601,5.450,20270501,,,20100721,142856,20100726,15000.00,97.000,,S,,,20100721,220303,1.00
0AF105AB4BC31A19,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100721,142842,20100726,25000.00,97.852,,,,,20100721,220303,1.00
F379B5768E414ECC,P,797355NF7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20230701,,,20100721,142848,20100726,25000.00,102.374,4.453,,,,20100721,220303,1.00
72EE05F95A3D7974,S,349246DW5,FORT WAYNE IND ECONOMIC DEV ,20090513,4.750,20241201,,,20100721,142851,20100726,25000.00,107.494,3.746,,,,20100721,220303,1.00
952A7347CED62430,D,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100721,141900,20100726,25000.00,99.000,,,,,20100721,220303,1.00
C5517CF1403FCB65,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100721,142856,20100726,10000.00,98.525,5.104,,,,20100721,220303,1.00
E6F73B4CA13957C9,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100721,142825,20100726,20000.00,93.325,5.568,,,,20100721,220303,1.00
8AE9F087C759FEC2,S,735388T83,PORT SEATTLE WASH REV SER A,20000810,5.625,20300201,,,20100721,142521,20100726,25000.00,100.021,4.003,,,,20100721,220303,1.00
D164E1A7ADE9CDE1,D,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100721,142849,20100726,5000.00,100.783,,,,,20100721,220303,1.00
D1077316F813A95F,S,803480KD3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20300715,,,20100721,142400,20100726,70000.00,100.753,4.000,,,,20100721,220303,1.00
43D516A15DD3BD2A,P,955648BM1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20210901,,,20100721,142858,20100726,5000.00,99.193,4.844,,,,20100721,220303,1.00
FE39BD6425D2AF2E,P,13466NAR0,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.600,20170115,,,20100721,142902,20100726,50000.00,102.039,3.827,,,,20100721,220303,1.00
B8352B7157E7782A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,142833,20100726,150000.00,99.750,5.015,,,,20100721,220303,1.00
3825FFAFF889F321,D,955648BM1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20210901,,,20100721,142858,20100726,5000.00,99.691,,,,,20100721,220303,1.00
D72F0C869A7776A5,S,84455LCF2,SOUTHMOST REGL WTR AUTH TEX REF,20061101,4.125,20300901,,,20100721,142600,20100726,75000.00,97.657,4.300,,,,20100721,220303,1.00
E198E5E3166EA590,D,13466NAR0,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.600,20170115,,,20100721,142902,20100726,50000.00,102.539,,,,,20100721,220303,1.00
76C56079545D5C23,D,702541GF4,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20141001,,,20100721,142805,20100726,25000.00,111.675,,,,,20100721,220303,1.00
C9C3FAD3BA12F05D,D,284047HE0,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20120801,Y,,20100721,142500,20100722,105000.00,104.427,,,,,20100721,220303,1.00
062F032492B78802,P,583030GG0,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20140901,,,20100721,142900,20100726,100000.00,108.940,1.730,,,,20100721,220303,1.00
F5910AD068F2C8FE,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100721,142542,20100726,10000.00,107.300,4.100,,,,20100721,220303,1.00
C6B85ED4D6EBFE95,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100721,142902,20100806,10000.00,105.906,4.560,,,,20100721,220303,1.00
793A8635341BDFE0,S,386475CA3,GRAND STRAND WTR & SWR AUTH ,20011101,4.000,20120601,,,20100721,142903,20100726,35000.00,105.665,0.900,,,,20100721,220303,1.00
32F20737E7E500A1,P,567423HN1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20150701,,,20100721,142900,20100726,50000.00,105.964,2.700,,,,20100721,220303,1.00
6617C9AE9DB95BDC,P,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100721,142908,20100726,30000.00,103.323,5.278,,,,20100721,220303,1.00
D82AE298F7D34026,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100721,142909,20100726,750000.00,109.063,0.525,,,,20100721,220303,1.00
61A7D83B3642A15C,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100721,142600,20100726,10000.00,107.300,,,,,20100721,220303,1.00
1E5D7803AD996625,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100721,142905,20100805,50000.00,100.000,4.749,,,,20100721,220303,1.00
3D7D277151D586AD,S,881566AD5,TES PPTYS WASH LEASE REV ,20090212,4.000,20131201,,,20100721,142911,20100726,165000.00,110.048,0.943,,,,20100721,220303,1.00
1CD3D2B446BDDD03,S,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100721,142501,20100726,50000.00,90.500,5.121,,,,20100721,220303,1.00
F52641D25FB2EB0A,D,881566AD5,TES PPTYS WASH LEASE REV ,20090212,4.000,20131201,,,20100721,142911,20100726,165000.00,109.298,,,,,20100721,220303,1.00
D62A7D469635F333,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100721,142910,20100723,5000.00,95.040,5.500,,,,20100721,220303,1.00
EFE2E32D492C9659,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,142911,20100803,15000.00,102.500,6.414,,,,20100721,220303,1.00
0A4C3B36398BB851,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,142911,20100803,5000.00,102.500,6.414,,,,20100721,220303,1.00
C17BF05306B037A1,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100721,142915,20100726,10000.00,99.550,4.829,,,,20100721,220303,1.00
B1AA6DB6D981AD07,S,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20100721,142917,20100726,10000.00,97.805,4.900,,,,20100721,220303,1.00
F1EC9DEE2B17A710,P,277235MF1,EASTERN YORK SCH DIST PA SER A,20090515,3.000,20170815,,,20100721,142913,20100726,50000.00,100.321,2.915,,,,20100721,220303,1.00
16E2A10478E7417C,S,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20100721,142913,20100726,10000.00,117.474,3.420,,,,20100721,220303,1.00
8FA4D572D8F9331A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100721,142915,20100726,30000.00,100.000,6.498,,,,20100721,220303,1.00
39D29CDCC2DEFD83,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100721,142913,20100726,5000.00,106.420,5.876,,,,20100721,220303,1.00
3D6CB09873090758,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100721,142519,20100726,840000.00,104.276,1.000,,,,20100721,220303,1.00
8397F6FB271C8FB2,S,943063GJ0,WAUKESHA CNTY WIS HSG AUTH HSG REF-THE ARBORETUM PROJ,20051122,4.400,20111201,,,20100721,142916,20100726,10000.00,98.750,5.367,,,,20100721,220303,1.00
8C6FB7634D17A713,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100721,142926,20100726,5000.00,96.800,4.503,,,,20100721,220303,1.00
DAF1E4C2BFF567DD,S,769492HX0,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.700,20170301,Y,,20100721,142853,20100809,10000.00,99.999,2.700,,,,20100721,220303,1.00
2DCD771FAECAC894,D,769492HX0,RIVERVIEW SCH DIST PA REF-SER B,20100809,2.700,20170301,Y,,20100721,142859,20100809,10000.00,99.999,,,,,20100721,220303,1.00
AA0ACE226A8449F3,S,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100721,142848,20100818,20000.00,99.998,2.375,,,,20100721,220303,1.00
24094C5E013C01D2,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100721,142616,20100726,100000.00,100.000,3.500,,,,20100721,220303,1.00
33BE68BD4E9D3627,D,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100721,142853,20100818,20000.00,99.998,,,,,20100721,220303,1.00
A7B63A825BFF144D,S,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,Y,,20100721,142800,20100812,200000.00,100.000,5.399,,,,20100721,220303,1.00
FD1B6DAA1531A6EC,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100721,142931,20100726,5000.00,100.000,4.698,,,,20100721,220303,1.00
FF47D6B03E0F9E08,S,34157QAP7,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20240701,,,20100721,142840,20100726,770000.00,109.404,3.930,,,,20100721,220303,1.00
BEA769FFA429A492,P,896184AH1,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.000,20150901,,,20100721,142900,20100726,100000.00,108.000,2.326,,,,20100721,220303,1.00
86B29FFF4AEDDEBB,P,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100721,142924,20100726,65000.00,98.010,5.250,,,,20100721,220303,1.00
BD60A2B2D9D48C40,S,64966EK71,NEW YORK N Y SER P,20050602,5.000,20230801,,,20100721,142922,20100726,15000.00,109.240,3.001,,,,20100721,220303,1.00
14AFDEE77BDFAE04,P,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100721,142917,20100726,1MM+,103.800,4.298,,,,20100721,220303,1.00
DD465D00E1E66E0C,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100721,142905,20100726,20000.00,109.756,3.632,,,,20100721,220303,1.00
7DF1E73E045CDD78,S,697041EZ0,PALMERTON PA AREA SCH DIST ,20100823,1.000,20111001,Y,,20100721,142735,20100823,25000.00,100.164,0.850,,,Y,20100721,220303,1.00
200C4EBF0569E96E,S,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20100721,142906,20100726,20000.00,111.597,1.895,,,,20100721,220303,1.00
965B526B9D3E9FDF,S,697041FB2,PALMERTON PA AREA SCH DIST ,20100823,2.000,20131001,Y,,20100721,142757,20100823,165000.00,102.184,1.280,,,Y,20100721,220303,1.00
32B9487C6B6ED7FD,S,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100721,142817,20100823,50000.00,99.405,1.550,,,Y,20100721,220303,1.00
D05E748E68AB74BD,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20100721,142918,20100726,20000.00,101.091,4.500,,,,20100721,220303,1.00
3EA64C9E4062E7D0,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100721,142932,20100726,30000.00,103.000,3.750,,,,20100721,220303,1.00
EE07D90D985B2A3C,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100721,142930,20100726,10000.00,98.010,6.474,,,,20100721,220303,1.00
9E494808D3F8D562,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100721,142905,20100726,20000.00,109.655,,,,,20100721,220303,1.00
202C878BA152DC62,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100721,142905,20100726,5000.00,104.995,,,,,20100721,220303,1.00
04C13B972881DECE,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,142939,20100726,5000.00,96.494,4.987,,,,20100721,220303,1.00
8B1CB755622976B2,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100721,142941,20100805,15000.00,101.000,4.371,,,,20100721,220303,1.00
F3DF589284665FE4,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100721,142940,20100726,10000.00,88.758,5.750,,,,20100721,220303,1.00
F4206511B9BC9E18,S,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100721,142939,20100726,50000.00,104.779,2.705,,,,20100721,220303,1.00
612D1357F6A72D5F,P,582365AY8,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20130201,,,20100721,142935,20100726,30000.00,102.510,1.972,,,,20100721,220303,1.00
158C7C23B9B52B73,D,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20100721,142800,20100726,50000.00,107.882,,,,,20100721,220303,1.00
77AC1D78DD72670F,D,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20100721,142005,20100726,60000.00,101.300,,S,,,20100721,220303,1.00
6C32C5DFA9C8250A,D,199820SJ1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20110201,,,20100721,142147,20100726,75000.00,101.674,,S,,,20100721,220303,1.00
D4040344C7908E6E,S,857535B98,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.750,20340701,,,20100721,142948,20100726,10000.00,105.050,4.000,,,,20100721,220303,1.00
B0B7F8023E87BBCA,P,898711P34,TUCSON ARIZ SER F,20070620,4.300,20230701,,,20100721,142942,20100726,30000.00,101.097,4.116,,,,20100721,220303,1.00
65A39323F23D0871,S,927418BD4,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20391101,,,20100721,142923,20100726,500000.00,13.942,6.847,,,,20100721,220303,1.00
26073B2FAFC11A0E,S,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100721,142834,20100726,75000.00,108.038,1.200,,,,20100721,220303,1.00
0A71AF1C12DDEE95,S,914084XN3,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20181101,,,20100721,142600,20100726,1MM+,110.845,2.300,,,,20100721,220303,1.00
2C10390D489BEC97,P,113152NB4,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20150501,,,20100721,142604,20100726,25000.00,106.388,2.084,,,,20100721,220303,1.00
5E2D8C1FA4294026,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,142947,20100805,50000.00,100.000,4.000,,,,20100721,220303,1.00
F0314AB7F2B6C7A1,D,927418BD4,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20391101,,,20100721,142848,20100726,500000.00,13.892,,S,,,20100721,220303,1.00
7785985E4E0F42E9,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,142947,20100805,50000.00,99.000,,,,,20100721,220303,1.00
FF877E076C4F5C7B,S,575827P20,MASSACHUSETTS ST CONS LN-SER C,20001015,5.375,20181001,,,20100721,142800,20100726,50000.00,100.803,0.905,,,,20100721,220303,1.00
86952E5F4728DD99,P,575827P20,MASSACHUSETTS ST CONS LN-SER C,20001015,5.375,20181001,,,20100721,142800,20100726,50000.00,100.703,1.446,,,,20100721,220303,1.00
43A7E36C75F50DC7,P,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100721,142951,20100726,70000.00,109.125,2.364,,,,20100721,220303,1.00
F4AEFB6CABB30658,P,831694DW1,SMETHPORT PA AREA SCH DIST ,20091015,2.000,20141115,,,20100721,142954,20100726,50000.00,101.149,1.722,,,,20100721,220303,1.00
7268447D6D84B06C,P,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100721,142248,20100726,25000.00,102.000,3.741,,,,20100721,220303,1.00
A5CE8C974974AC4F,S,696550UF7,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20260801,,,20100721,142900,20100726,100000.00,101.620,4.231,,,,20100721,220303,1.00
19F3AEA5098038A6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,142955,20100727,20000.00,102.250,6.324,,,,20100721,220303,1.00
21DADC917AE12C59,P,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100721,142957,20100726,5000.00,93.840,5.001,,,,20100721,220303,1.00
F4BE763107BF325C,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100721,142958,20100726,5000.00,108.190,3.447,,,,20100721,220303,1.00
9345D2CC82B50722,S,75728MES9,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20170601,,,20100721,142958,20100726,10000.00,106.010,3.021,,,,20100721,220303,1.00
5A2AB4E846410D42,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100721,142947,20100726,30000.00,105.100,6.331,,,,20100721,220303,1.00
2999145DC9079472,S,358240GD5,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20230601,,,20100721,142919,20100726,35000.00,107.000,4.607,,,,20100721,220303,1.00
CD7A56B9DBB7E2DD,S,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100721,142704,20100726,50000.00,101.376,1.450,,,,20100721,220303,1.00
92C15613B86D0A5B,S,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100721,142501,20100726,25000.00,90.500,5.121,,,,20100721,220303,1.00
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00BEA6573714D5CA,D,629621BU6,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.050,20180515,,,20100721,142500,20100726,20000.00,101.570,,,,,20100721,220303,1.00
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7088D8DD822D8402,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,143025,20100803,10000.00,102.500,6.414,,,,20100721,220303,1.00
176611BB1E060012,D,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20100721,142817,20100722,15000.00,100.463,,,,,20100721,220303,1.00
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315188E0A4D46F63,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100721,143027,20100726,100000.00,117.139,1.672,,,,20100721,220303,1.00
353AC3BC504B8F86,D,45200F4T3,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-7,20100715,6.125,20410515,,,20100721,142009,20100726,7000.00,48.080,,,,,20100721,220303,1.00
B54EB4DF8E23B294,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100721,143037,20100726,25000.00,102.419,3.817,,,,20100721,220303,1.00
DE0B1FB748140C29,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100721,143026,20100726,25000.00,98.204,5.324,,,,20100721,220303,1.00
6F2C61C1F045F7CF,P,161036FL7,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20130701,,,20100721,143021,20100726,5000.00,103.372,1.813,,,,20100721,220303,1.00
B88E5F73C0945119,S,591745GC2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830201,7.000,20110701,,,20100721,143030,20100726,10000.00,105.842,0.690,,,,20100721,220303,1.00
D0ABC72E988D9887,S,45200F4T3,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-7,20100715,6.125,20410515,,,20100721,142201,20100726,7000.00,49.500,12.669,,,,20100721,220303,1.00
B7598006B85B4DE2,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100721,143000,20100726,50000.00,104.100,4.130,,,,20100721,220303,1.00
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FE41D093D2680654,S,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100721,142501,20100726,25000.00,90.500,5.121,,,,20100721,220303,1.00
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2E70704F41B178B2,D,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20100721,142456,20100726,100000.00,89.819,,S,,,20100721,220303,1.00
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61BDAE7ACD11A243,D,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,Y,,20100721,143031,20100722,100000.00,99.502,,,,,20100721,220303,1.00
6AA0529F7B572BAE,P,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20100721,143047,20100726,5000.00,104.941,3.629,,,,20100721,220303,1.00
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D0A30C106B3F5F33,S,6670277G5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20170801,,,20100721,143000,20100802,250000.00,111.820,2.170,,,,20100721,220303,1.00
41BC0C2BC0AF3B5A,S,6670277G5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20170801,,,20100721,143000,20100802,250000.00,111.820,2.170,,,,20100721,220303,1.00
EAA96CEB04FFD80B,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100721,142943,20100726,25000.00,120.139,,,,,20100721,220303,1.00
7246B875162EE011,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100721,142946,20100726,30000.00,105.000,,,,,20100721,220303,1.00
1D9829E9F4816CDD,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,143000,20100726,110000.00,103.123,4.588,,,,20100721,220303,1.00
395FAC728A72E2BE,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100721,143040,20100726,25000.00,101.937,4.681,,,,20100721,220303,1.00
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108B7B01D694FF83,S,34157RAJ9,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.125,20190501,Y,,20100721,143032,20100805,20000.00,99.807,3.150,,,,20100721,220303,1.00
C00BA4A8D524A857,P,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100721,142730,20100726,50000.00,110.925,1.530,,,,20100721,220303,1.00
709DCE8CDD13A0A6,S,6670277K6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20200801,,,20100721,143000,20100802,500000.00,110.676,2.770,,,,20100721,220303,1.00
A176FDC9A4E15F4D,S,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20100721,143059,20100726,50000.00,105.879,1.750,,,,20100721,220303,1.00
29D2D7005B1C6012,S,755553UU6,READING PA ,20081201,4.000,20141101,,,20100721,143058,20100726,20000.00,107.622,2.120,,,,20100721,220303,1.00
C11EA690957A60E3,D,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20100721,142900,20100726,50000.00,105.879,,,,,20100721,220303,1.00
31C72617E031EDA1,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,250000.00,97.732,4.920,,,,20100721,220303,1.00
89CAB91A8711A9A5,S,037105JC8,ANTIOCH CALIF UNI SCH DIST SCH FACS IMPT-ELEC 2008-C2,20100722,3.272,20130801,Y,,20100721,143030,20100727,25000.00,101.498,2.750,,,,20100721,220303,1.00
65A34A082B6132CF,S,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100721,142735,20100726,200000.00,101.042,2.867,,,,20100721,220303,1.00
14BB2364D89F0DE9,S,752147EY0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.500,20190901,,,20100721,143059,20100726,100000.00,108.791,2.915,,,,20100721,220303,1.00
7DFA482DCCE8E45E,S,820174EF3,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20210801,,,20100721,143043,20100726,50000.00,55.931,5.346,,,,20100721,220303,1.00
43455EE75C5C9BE4,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100721,142821,20100726,75000.00,108.800,3.309,,,,20100721,220303,1.00
E08A260143A8CE86,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100721,142249,20100726,20000.00,99.892,,,,,20100721,220303,1.00
872270C39A4111A7,S,743600LC0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20410815,,,20100721,143026,20100726,10000.00,20.011,4.600,,,,20100721,220303,1.00
093A934F6A1785AC,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,Y,,20100721,142700,20100722,200000.00,100.942,,,,,20100721,220303,1.00
3AAF4C5FD00D21B1,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,143030,20100728,15000.00,100.000,6.247,,,,20100721,220303,1.00
E831D139F443CB29,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100721,142900,20100726,100000.00,104.193,2.410,,,,20100721,220303,1.00
6C5964D162D8AF4D,P,957886ET7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20130301,,,20100721,142636,20100726,200000.00,110.275,0.983,,,,20100721,220303,1.00
EBAC0286C86FF35A,P,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100721,142900,20100726,50000.00,116.403,1.480,,,,20100721,220303,1.00
9231AC9B638E34AE,D,820174EF3,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20210801,,,20100721,143043,20100726,50000.00,55.831,,,,,20100721,220303,1.00
1A21965CD69700AB,P,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100721,142257,20100726,25000.00,95.000,5.432,,,,20100721,220303,1.00
73D4964D5597F3E7,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100721,143109,20100726,25000.00,107.864,4.638,,,,20100721,220303,1.00
A85D6A38B2A2C6F9,S,345102BN6,FOOTHILL-DE ANZA CALIF CMNTY NATL IBC,20000501,6.000,20300801,,,20100721,143056,20100726,100000.00,101.072,0.785,,,,20100721,220303,1.00
145EC7F8D5DA513E,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100721,142610,20100726,20000.00,100.280,,,,,20100721,220303,1.00
4ECE3C562895763A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100721,143103,20100726,10000.00,101.843,5.750,,,,20100721,220303,1.00
3893A733EDFDAEAC,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,143115,20100803,20000.00,102.500,6.414,,,,20100721,220303,1.00
5E64DDD16A5CF1EC,D,686659BX0,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.375,20210901,,,20100721,142954,20100726,5000.00,99.000,,S,,,20100721,220303,1.00
7A4E68DC53E346A6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,143104,20100726,15000.00,93.500,,,,,20100721,220303,1.00
7833D5D8527576E2,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100721,143008,20100726,60000.00,92.928,,,,,20100721,220303,1.00
2A5E5F3697D6D8FD,P,094797U54,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.250,20240201,,,20100721,143103,20100726,105000.00,102.455,3.753,,,,20100721,220303,1.00
C7EA2157F1739D9E,S,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,Y,,20100721,143113,20100726,100000.00,99.602,3.533,,,,20100721,220303,1.00
B191C6BEB90B886B,S,724585DN1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.500,20190601,Y,,20100721,143115,20100730,100000.00,98.872,3.650,,,,20100721,220303,1.00
992DDC0CFDAA071A,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100721,143113,20100726,100000.00,59.974,5.424,,,,20100721,220303,1.00
D149A583E7B676FF,D,820174EF3,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20210801,,,20100721,143052,20100726,50000.00,55.831,,,,,20100721,220303,1.00
CC47B66B34FE4300,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,143104,20100726,15000.00,95.837,5.359,,,,20100721,220303,1.00
D3730BBD5A2479CF,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,142804,20100728,500000.00,98.400,4.252,,,,20100721,220303,1.00
434A67C8BFF7342E,S,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100721,143121,20100726,15000.00,106.982,3.334,,,,20100721,220303,1.00
5FF86DE467C0CD41,D,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20100721,143017,20100726,50000.00,110.500,,S,,,20100721,220303,1.00
36B63729DEB8128B,D,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20100721,142942,20100726,40000.00,88.056,,,,,20100721,220303,1.00
BE8C963E3467F354,D,70917RA54,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.818,20180401,,,20100721,142819,20100726,25000.00,106.378,,,,,20100721,220303,1.00
62FFB91E2C17CB55,D,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100721,143057,20100726,15000.00,106.982,,,,,20100721,220303,1.00
49A955FCBC27AF20,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,143126,20100727,15000.00,102.250,6.324,,,,20100721,220303,1.00
C0E4363C55271D37,P,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20100721,143119,20100726,45000.00,99.309,4.257,,,,20100721,220303,1.00
07BD80A9F151A554,P,592663G51,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20231001,,,20100721,143120,20100726,10000.00,106.019,3.000,,,,20100721,220303,1.00
7D5B51C691CE125C,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,143123,20100805,25000.00,100.000,4.000,,,,20100721,220303,1.00
8E537FEA28C96B56,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,143123,20100805,25000.00,99.000,,,,,20100721,220303,1.00
4B72CF46F018AABC,S,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100721,143000,20100726,50000.00,116.603,1.441,,,,20100721,220303,1.00
E5B39B86862F7B6E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100721,142949,20100726,60000.00,93.053,,,,,20100721,220303,1.00
9D28F1C7BE89AD29,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100721,143131,20100726,5000.00,101.985,5.200,,,,20100721,220303,1.00
D870D2CB38276180,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,143125,20100726,65000.00,81.750,7.953,,,,20100721,220303,1.00
6951D94917E85651,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100721,142900,20100726,30000.00,100.000,5.000,,,,20100721,220303,1.00
AA4506A0B4DA3745,S,414152MK1,HARRIS CNTY TEX HEALTH FACS MEM HOSP SYS PROJ-SER A,19970201,6.000,20120601,,,20100721,142921,20100726,30000.00,104.588,3.413,,,,20100721,220303,1.00
116729CAECDC1479,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100721,143000,20100726,50000.00,99.370,4.544,,,,20100721,220303,1.00
6B668E5141A6EC0B,P,783668LL8,RYE N Y CITY SCH DIST SER A,20050510,4.000,20150315,,,20100721,142822,20100726,15000.00,106.928,2.014,,,,20100721,220303,1.00
9EF81D0EED029C30,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100721,143129,20100726,15000.00,94.800,5.793,,,,20100721,220303,1.00
AA93D5DF3DC418FD,D,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,Y,,20100721,143112,20100722,100000.00,99.502,,,,,20100721,220303,1.00
7985D1EF04E543C4,D,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20100721,143118,20100726,30000.00,105.625,,,,,20100721,220303,1.00
A970C13C0A7DEF21,P,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100721,143136,20100726,25000.00,102.172,3.118,,,,20100721,220303,1.00
6460743ED1B8EAF5,P,838418KL4,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.000,20131215,,,20100721,142939,20100726,25000.00,108.462,1.431,,,,20100721,220303,1.00
6EEEA82AE3827577,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,143131,20100728,10000.00,101.750,5.073,,,,20100721,220303,1.00
C4CB2C82F1826743,P,278182BF6,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.000,20201201,,,20100721,143137,20100726,100000.00,103.000,3.469,,,,20100721,220303,1.00
1D63516257D3060E,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100721,143139,20100726,10000.00,92.490,5.012,,,,20100721,220303,1.00
9C764480584A0F0C,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100721,143142,20100728,5000.00,103.000,4.312,,,,20100721,220303,1.00
E4A5F8C24013B1FB,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,143143,20100803,10000.00,102.500,6.414,,,,20100721,220303,1.00
BCB2232C74801120,S,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20100721,143143,20100726,25000.00,106.750,2.869,,,,20100721,220303,1.00
B3596513B53AE860,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100721,143145,20100726,10000.00,101.634,4.687,,,,20100721,220303,1.00
755325185158C7E4,D,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20100721,141654,20100726,25000.00,106.750,,,,,20100721,220303,1.00
D56E22170DF3A692,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100721,143026,20100726,25000.00,99.445,,,,,20100721,220303,1.00
CBDB60F5A4CDEF36,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100721,143143,20100726,250000.00,106.768,3.634,,,,20100721,220303,1.00
0F16C1B53CD0A9A2,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100721,142600,20100726,35000.00,82.041,4.600,,,,20100721,220303,1.00
598AE2E9D3600E06,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100721,142600,20100726,50000.00,82.041,4.600,,,,20100721,220303,1.00
49B9B1E2581305D9,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100721,143000,20100802,50000.00,82.053,4.600,,,,20100721,220303,1.00
4FDBFF3BCF7964DC,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100721,143000,20100726,75000.00,82.041,4.600,,,,20100721,220303,1.00
E34BA9544B16773E,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100721,142918,20100726,200000.00,118.281,,,,,20100721,220303,1.00
94F98C494CFB0076,S,422456BP7,HEATHER GARDENS MET DIST COLO ,20100727,1.250,20111201,Y,,20100721,143000,20100727,35000.00,100.000,1.250,,,Y,20100721,220303,1.00
7E945705FA896331,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,,,20100721,142928,20100726,10000.00,101.425,2.082,,,,20100721,220303,1.00
31B47A1CDB9DB959,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100721,143146,20100726,65000.00,97.267,5.304,,,,20100721,220303,1.00
2F47A237E9C19785,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100721,143140,20100726,10000.00,101.533,,,,,20100721,220303,1.00
9CD7B2B4A7E13C83,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100721,143143,20100726,250000.00,107.268,,,,,20100721,220303,1.00
BD19C958F385590C,D,180546BQ5,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.300,20220601,,,20100721,143101,20100726,150000.00,99.625,,,,,20100721,220303,1.00
635D4B3AE8E9ACC0,D,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,,,20100721,142928,20100726,10000.00,101.025,,,,,20100721,220303,1.00
19C9CCC402E859B7,D,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20100721,142314,20100726,50000.00,100.250,,S,,,20100721,220303,1.00
6AE3723C82A270E3,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,143100,20100726,10000.00,102.723,4.640,,,,20100721,220303,1.00
AACCA48203C10A81,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,143150,20100726,15000.00,97.500,5.154,,,,20100721,220303,1.00
4DE9D6E7F392A7A2,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100721,143052,20100729,250000.00,99.195,,P,,,20100721,220303,1.00
2CC788C9F71D4555,P,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20100721,143152,20100726,10000.00,102.280,2.786,,,,20100721,220303,1.00
A94EB77E489640F6,S,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100721,143149,20100729,20000.00,101.909,5.250,,,,20100721,220303,1.00
B7EB8BBD96E02DBF,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100721,142700,20100726,1MM+,101.700,,,,,20100721,220303,1.00
D458799E00814D43,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100721,143151,20100726,10000.00,104.981,4.110,,,,20100721,220303,1.00
E8D0C9F7D658B575,D,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100721,143149,20100727,20000.00,100.033,,,,,20100721,220303,1.00
B5BD2FDC9C139689,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100721,143151,20100726,10000.00,102.981,,,,,20100721,220303,1.00
ED0B693874E0AC49,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100721,143200,20100726,60000.00,108.000,4.350,,,,20100721,220303,1.00
3927A991760779CE,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,143159,20100804,85000.00,102.250,6.236,,,,20100721,220303,1.00
F299D0C1947D6635,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,143200,20100804,55000.00,102.250,6.236,,,,20100721,220303,1.00
F1B41ACC6D5B27C3,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,143200,20100804,50000.00,101.250,6.373,,,,20100721,220303,1.00
4CB41178575F7896,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,143200,20100804,50000.00,102.250,6.236,,,,20100721,220303,1.00
8E71982DF84E9E47,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,143200,20100804,100000.00,102.250,6.236,,,,20100721,220303,1.00
F438718BCF44AC93,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,143200,20100804,25000.00,102.000,6.270,,,,20100721,220303,1.00
C19B3D9389E5B4AF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100721,143155,20100726,90000.00,98.310,5.115,,,,20100721,220303,1.00
96057A18C0BD1985,D,180546BR3,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.450,20230601,,,20100721,143101,20100726,160000.00,99.625,,,,,20100721,220303,1.00
37C98D0C50C0C442,S,846030JG0,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20210715,Y,,20100721,143154,20100730,10000.00,101.875,2.783,,,,20100721,220303,1.00
479E14C6C7E5FDC7,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100721,142931,20100728,1MM+,105.208,4.360,,,,20100721,220303,1.00
B487F676C3373A7B,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100721,143200,20100726,5000.00,67.047,7.900,,,,20100721,220303,1.00
825C5EFB471FF8EB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100721,143054,20100730,15000.00,80.650,8.166,,,,20100721,220303,1.00
431B7F747796B788,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100721,143124,20100726,50000.00,104.100,4.130,,,,20100721,220303,1.00
C3CFEA3140E2579B,D,846030JG0,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20210715,Y,,20100721,143154,20100730,10000.00,100.375,,,,,20100721,220303,1.00
410638E647E5B1F5,D,846030JG0,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20210715,Y,,20100721,143154,20100730,10000.00,100.375,,,,,20100721,220303,1.00
2A9932D4882E6D4D,P,393542AJ4,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,4.000,20120701,,,20100721,143129,20100726,25000.00,103.728,2.021,,,,20100721,220303,1.00
E2E6FA479EDB153A,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,143121,20100728,15000.00,100.000,6.247,,,,20100721,220303,1.00
1547FA006E1A8F77,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100721,143134,20100726,20000.00,99.850,5.010,,,,20100721,220303,1.00
C6217E26D2D71E59,S,986697FS4,YORK ME ,20100701,3.500,20270701,Y,,20100721,143202,20100729,80000.00,98.825,3.593,,,,20100721,220303,1.00
900F92DFF645921D,S,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,,,20100721,143200,20100726,10000.00,105.075,3.398,,,,20100721,220303,1.00
88E565F5C35DCE7D,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100721,143202,20100726,20000.00,111.881,2.698,,,,20100721,220303,1.00
AE9BB62914F66155,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100721,143204,20100803,25000.00,100.523,3.888,,,,20100721,220303,1.00
92BFA2EFE1B820AD,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,133000,20100811,250000.00,97.732,4.920,,,,20100721,220303,1.00
20A58BE13150B20C,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100721,143154,20100726,20000.00,110.231,,,,,20100721,220303,1.00
CF6FA6608ED8FDEE,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100721,142612,20100726,100000.00,116.558,1.910,,,,20100721,220303,1.00
816B75676D398FA9,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100721,143204,20100803,25000.00,99.648,,,,,20100721,220303,1.00
E38BC412360B5DBD,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100721,143110,20100726,100000.00,60.109,,,,,20100721,220303,1.00
93B6A91F1753088B,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100721,143113,20100726,100000.00,60.049,,,,,20100721,220303,1.00
B62BCA4D19DDC890,P,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100721,133640,20100723,50000.00,112.188,2.370,,,,20100721,220303,1.00
CE3C2508E3B40464,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,143216,20100726,10000.00,102.100,4.162,,,,20100721,220303,1.00
64BF8CF0E8F9052A,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20100721,143203,20100726,5000.00,99.383,4.550,,,,20100721,220303,1.00
6C0E3F915AFF58D9,P,050213YU5,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20250801,,,20100721,143211,20100726,15000.00,103.814,2.157,,,,20100721,220303,1.00
A9D3DE3FAE1ADA69,S,606301LD9,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20161201,Y,,20100721,143159,20100727,300000.00,119.433,1.750,,,,20100721,220303,1.00
83CA3E6794D83074,S,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100721,143219,20100726,50000.00,105.740,4.087,,,,20100721,220303,1.00
D226BF0035DE7BFB,P,914023EK8,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20200101,,,20100721,143211,20100726,100000.00,102.850,3.609,,,,20100721,220303,1.00
BC1897BECEF909AC,S,873884HW3,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,5.000,20160801,,,20100721,143200,20100726,100000.00,111.485,1.420,,,,20100721,220303,1.00
25CE81AB1056B2C3,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100721,143200,20100726,100000.00,103.365,4.412,,,,20100721,220303,1.00
4A73896E5426E0D2,D,702899CF0,PATASKALA OHIO WTR SYS IMPT,20070828,5.000,20261201,,,20100721,143219,20100726,50000.00,103.740,,,,,20100721,220303,1.00
EB74BA101AFF3649,D,606301LD9,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20161201,Y,,20100721,143159,20100727,300000.00,119.433,,,,,20100721,220303,1.00
F33A920C8E3F541A,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100721,143121,20100726,20000.00,97.003,,,,,20100721,220303,1.00
B58E01065D79C4C9,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100721,143120,20100726,20000.00,97.253,,,,,20100721,220303,1.00
DFAAA5316635AB49,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100721,143227,20100726,35000.00,109.825,2.736,,,,20100721,220303,1.00
191711CA5F998230,P,762243E66,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.250,20210515,,,20100721,143038,20100726,100000.00,102.500,3.875,,,,20100721,220303,1.00
ADF1AEDE8636B82C,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100721,143217,20100726,35000.00,108.250,,,,,20100721,220303,1.00
66D49CEC08BFC1C8,S,961369DR3,WESTPORT MASS ,20100801,2.000,20130801,Y,,20100721,143200,20100803,250000.00,103.543,0.800,,,,20100721,220303,1.00
8094CFDA16B6BCDF,S,92428HAB9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20120615,Y,,20100721,143200,20100803,75000.00,102.783,0.500,,,,20100721,220303,1.00
82D0F6B6A459BC5A,D,360228AC4,FULTON CNTY N Y INDL DEV AGY NATHAN LITTAUER HOSP ASSN PJ-A,19990617,6.000,20181101,,,20100721,142730,20100726,20000.00,95.550,,S,,,20100721,220303,1.00
0832C3C1371992C4,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100721,143219,20100726,20000.00,109.527,2.600,,,,20100721,220303,1.00
4D99CD25EA6991CC,S,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100721,143224,20100726,10000.00,99.960,4.003,,,,20100721,220303,1.00
80C3954797E655EA,P,597137EA2,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20181201,,,20100721,142900,20100726,70000.00,112.800,1.095,,,,20100721,220303,1.00
D2DF81240E8D7C08,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100721,143219,20100726,20000.00,108.443,,,,,20100721,220303,1.00
15F36659DAB8D02D,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100721,143230,20100726,75000.00,107.530,3.644,,,,20100721,220303,1.00
C88AA9FFC3A81E0A,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,Y,,20100721,143157,20100729,1000000.00,107.045,,S,,,20100721,220303,1.00
F0AB77C027EB3CB5,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100721,142656,20100726,10000.00,109.556,,S,,,20100721,220303,1.00
08DB8248494CB9F0,S,967244RE6,WICHITA KANS SER 802,20100801,2.000,20131201,Y,,20100721,142030,20100819,150000.00,103.550,0.900,,,Y,20100721,220303,1.00
55190E145E98B81E,S,649901X26,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,4.000,20111215,,,20100721,143203,20100726,25000.00,104.963,0.406,,,,20100721,220303,1.00
083685E91FD4FC78,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100721,143123,20100726,20000.00,97.700,6.063,,,,20100721,220303,1.00
E040862B36C45098,D,649901X26,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,4.000,20111215,,,20100721,143203,20100726,25000.00,104.703,,,,,20100721,220303,1.00
04CEA623B591A59D,D,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20100721,142943,20100726,40000.00,87.806,,,,,20100721,220303,1.00
6BD9312B67EC61DD,D,546398CF3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20160515,,,20100721,143021,20100726,25000.00,110.250,,,,,20100721,220303,1.00
E51C39E12C1BBBD9,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,143244,20100726,10000.00,105.625,5.926,,,,20100721,220303,1.00
9E37EA485E10BE35,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100721,143244,20100726,20000.00,100.493,4.063,,,,20100721,220303,1.00
C1A88A4AE3A6BF0C,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100721,143239,20100726,10000.00,98.133,5.166,,,,20100721,220303,1.00
F2CB531475BD0AE1,S,455043GV5,INDIANA PA AREA SCH DIST ,20100817,3.000,20201115,Y,,20100721,143243,20100817,10000.00,99.125,3.100,,,,20100721,220303,1.00
AA59D11F3CA1E371,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100721,143100,20100726,20000.00,101.000,4.270,,,,20100721,220303,1.00
E811295E156675D4,S,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100721,143234,20100726,300000.00,113.192,4.212,,,,20100721,220303,1.00
12312388B5F04CF5,S,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100721,143235,20100726,95000.00,117.024,2.270,,,,20100721,220303,1.00
2DEE9953B6B1F269,S,60534QTP6,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.250,20240101,,,20100721,142549,20100726,20000.00,100.000,4.249,,,,20100721,220303,1.00
14FAB7ED8426E5CC,S,961369DS1,WESTPORT MASS ,20100801,2.000,20140801,Y,,20100721,143200,20100803,325000.00,103.786,1.030,,,,20100721,220303,1.00
A328D774B7B44E92,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,143030,20100728,100000.00,107.632,3.040,,,,20100721,220303,1.00
43CACA156954978F,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100721,143234,20100726,300000.00,112.892,,,,,20100721,220303,1.00
1939FFC26B0E4B26,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100721,143232,20100726,30000.00,108.053,3.570,,,,20100721,220303,1.00
D7138FED74035902,P,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100721,143244,20100726,10000.00,97.762,5.320,,,,20100721,220303,1.00
62538193FC9A9543,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100721,143244,20100726,100000.00,86.760,5.982,,,,20100721,220303,1.00
5823842D6B3178E9,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100721,143235,20100726,95000.00,115.524,,,,,20100721,220303,1.00
5F3EF109CDEBEA7A,D,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20100721,142340,20100726,25000.00,108.064,,,,,20100721,220303,1.00
21291ACB97E11388,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100721,143237,20100726,30000.00,106.706,,,,,20100721,220303,1.00
D978661F2BB57E79,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100721,142956,20100726,100000.00,96.892,,S,,,20100721,220303,1.00
7564B8B2D0D0C942,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,143248,20100726,25000.00,100.000,4.499,,,,20100721,220303,1.00
F5F3B6B1EB88BF33,P,486375DU9,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.200,20150601,,,20100721,143250,20100726,10000.00,98.500,4.547,,,,20100721,220303,1.00
C3849DA13AB1E3AC,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100721,143248,20100726,35000.00,105.955,3.866,,,,20100721,220303,1.00
FFC2257D5595A1A4,D,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100721,143250,20100726,130000.00,103.057,,,,,20100721,220303,1.00
ABE3187A84AEA277,S,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20100721,142300,20100726,25000.00,108.064,3.600,,,,20100721,220303,1.00
3F56394605396B60,S,961369DU6,WESTPORT MASS ,20100801,2.000,20160801,Y,,20100721,143200,20100803,100000.00,100.847,1.850,,,,20100721,220303,1.00
5FF200551438A8B3,D,702541GF4,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20141001,,,20100721,142747,20100726,25000.00,111.800,,,,,20100721,220303,1.00
33DE6C29947C3D9C,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100721,143250,20100726,25000.00,98.993,5.072,,,,20100721,220303,1.00
A37218A90DDC9A78,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100721,143253,20100726,10000.00,105.150,1.010,,,,20100721,220303,1.00
AB03365ACB929307,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100721,143251,20100726,20000.00,113.974,3.118,,,,20100721,220303,1.00
7724A004B4148C00,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,143251,20100726,80000.00,104.072,4.438,,,,20100721,220303,1.00
F54D97D49A9811CA,P,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20100721,143253,20100726,20000.00,100.037,4.294,,,,20100721,220303,1.00
7E8160D634FE2241,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100721,143254,20100726,10000.00,107.579,3.121,,,,20100721,220303,1.00
4B1BDFFCA18C4207,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100721,143258,20100726,50000.00,99.750,4.271,,,,20100721,220303,1.00
9CFBA141B9E67A1F,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100721,143258,20100726,50000.00,99.750,,,,,20100721,220303,1.00
FEF0F9F265EE2421,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,143257,20100726,150000.00,98.125,5.161,,,,20100721,220303,1.00
A8782EDE8003B6F3,P,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100721,143255,20100726,10000.00,107.194,2.626,,,,20100721,220303,1.00
799982217FC60DF5,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100721,143100,20100726,30000.00,99.289,4.804,,,,20100721,220303,1.00
E191F27AB1F4F435,S,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100721,143221,20100728,50000.00,106.297,1.440,,,Y,20100721,220303,1.00
6126AF928AC63FDB,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,143210,20100728,25000.00,100.000,6.247,,,,20100721,220303,1.00
043ED28F4D351D64,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100721,143237,20100726,60000.00,100.000,5.249,,,,20100721,220303,1.00
A0FE53067E235449,P,021087PP0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,3.750,20130315,,,20100721,142445,20100726,40000.00,106.560,1.213,,,,20100721,220303,1.00
859C0823DE96C2D9,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100721,142856,20100726,10000.00,97.510,,S,,,20100721,220303,1.00
312180B0323408F0,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100721,143204,20100729,25000.00,99.252,4.750,,,,20100721,220303,1.00
878C933B729EBC0F,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100721,143100,20100726,165000.00,104.193,2.410,,,,20100721,220303,1.00
06A656DFC4A0B931,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100721,143245,20100728,5000.00,99.019,7.850,,,,20100721,220303,1.00
A5FA7185D421B9B0,S,961369DV4,WESTPORT MASS ,20100801,2.500,20170801,Y,,20100721,143200,20100803,150000.00,102.589,2.100,,,,20100721,220303,1.00
D22E28B653FC85E5,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100721,143239,20100726,20000.00,112.449,,,,,20100721,220303,1.00
FDF2CE7EA0B85CA2,D,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100721,143109,20100804,220000.00,101.250,,,,,20100721,220303,1.00
BBC96A25C7A79BF4,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100721,143303,20100726,60000.00,94.786,5.521,,,,20100721,220303,1.00
72377EEE567C7883,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100721,143301,20100726,5000.00,105.250,4.343,,,,20100721,220303,1.00
9DC553640644E74A,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100721,143307,20100726,5000.00,103.784,1.906,,,,20100721,220303,1.00
DD2CC46FD10255F4,S,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100721,143000,20100726,100000.00,100.000,5.000,,,,20100721,220303,1.00
B5F4275A3C645201,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,143202,20100726,100000.00,100.248,,,,,20100721,220303,1.00
36B7EFFA1E03F836,D,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20100721,141727,20100726,225000.00,109.238,,,,,20100721,220303,1.00
8BDA1F4D91FC7918,D,897285HR6,TROY ALA WTS,20100701,4.000,20180701,,,20100721,142828,20100726,130000.00,107.448,,,,,20100721,220304,1.00
A65066732D73E455,D,871702FD3,SYRACUSE N Y PUB IMPT-SER B,20020501,4.800,20180415,,,20100721,142109,20100726,60000.00,101.830,,S,,,20100721,220304,1.00
73C0B29E893FE326,D,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20100721,135609,20100726,20000.00,98.550,,,,,20100721,220304,1.00
8217F261E22D2E57,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100721,143200,20100726,25000.00,106.857,,,,,20100721,220304,1.00
FCABCBA08FD30DA0,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100721,143309,20100726,10000.00,99.960,4.503,,,,20100721,220304,1.00
4B6A6C76907669D1,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,143232,20100728,1MM+,98.400,4.252,,,,20100721,220304,1.00
B2F9035059348034,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100721,143300,20100726,5000.00,103.295,5.318,,,,20100721,220304,1.00
8144F44893BAB238,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100721,143309,20100726,10000.00,98.000,,,,,20100721,220304,1.00
3189389D0D0836C2,S,540261FW9,LODI CALIF UNI SCH DIST ,20020601,5.000,20260801,,,20100721,143310,20100726,100000.00,103.211,2.746,,,,20100721,220304,1.00
61E2D087CE34942D,S,961369DW2,WESTPORT MASS ,20100801,3.000,20180801,Y,,20100721,143300,20100803,200000.00,105.085,2.300,,,,20100721,220304,1.00
26C7C22E57D060A2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100721,143315,20100726,10000.00,108.097,5.084,,,,20100721,220304,1.00
4A59DD578FBC8D86,S,181070BE2,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20310701,,,20100721,143322,20100726,10000.00,101.750,4.205,,,,20100721,220304,1.00
D78222F9746F407F,D,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,142600,20100728,150000.00,107.632,,,,Y,20100721,220304,1.00
27C07DF9448EDD1E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,143322,20100811,20000.00,100.750,4.653,,,,20100721,220304,1.00
8F2E9D7F0D06C5DB,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100721,143323,20100726,5000.00,100.240,5.049,,,,20100721,220304,1.00
B92514F18A4BE2CE,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100721,143323,20100805,5000.00,100.350,4.704,,,,20100721,220304,1.00
93DEF4A55881B2FE,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100721,143315,20100726,10000.00,106.500,,,,,20100721,220304,1.00
5F0D5A3AC4905AC2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100721,143315,20100726,10000.00,106.500,,,,,20100721,220304,1.00
D8D8E658CC118E7C,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100721,143246,20100726,35000.00,104.693,,,,,20100721,220304,1.00
FCE4D450BE22536F,D,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100721,143009,20100726,1MM+,101.087,,P,,,20100721,220304,1.00
BD71F40E1084CD0D,D,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100721,143254,20100726,585000.00,101.148,,S,,,20100721,220304,1.00
48F9F3FA294EB653,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100721,143300,20100726,25000.00,103.125,4.409,,,,20100721,220304,1.00
6B5898F28DD3A0FD,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,143300,20100726,15000.00,98.909,4.325,,,,20100721,220304,1.00
ED1DF492F8FBC354,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,143300,20100726,15000.00,106.493,3.594,,,,20100721,220304,1.00
924A09A3D68565C5,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100721,143200,20100726,25000.00,106.857,4.150,,,,20100721,220304,1.00
DD2E9152A7BF6CC3,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,143328,20100817,20000.00,102.250,5.184,,,,20100721,220304,1.00
D7F7443A57F73E9A,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100721,143321,20100726,15000.00,97.566,4.416,,,,20100721,220304,1.00
B9C8AE554A651C84,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100721,143315,20100726,5000.00,104.485,4.400,,,,20100721,220304,1.00
124BD9A84FBBC77F,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100721,143300,20100726,5000.00,100.145,,,,,20100721,220304,1.00
79C3BEA7B5483C7A,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100721,143322,20100726,10000.00,98.000,,,,,20100721,220304,1.00
693CCC67FBEDACDC,S,657237ZR7,NORTH ANDOVER MASS ,20051001,4.000,20201001,,,20100721,143325,20100726,10000.00,105.085,2.331,,,,20100721,220304,1.00
7CCAE35E55CFDFBA,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100721,143318,20100726,100000.00,103.736,4.270,,,,20100721,220304,1.00
84C1DC7870C58530,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100721,143320,20100817,100000.00,100.240,2.700,,,,20100721,220304,1.00
BBC2BCEA0E8B881E,S,961369DY8,WESTPORT MASS ,20100801,3.000,20200801,Y,,20100721,143300,20100803,300000.00,102.144,2.700,,,,20100721,220304,1.00
830E03F3E56DBC66,S,550697UC8,LUZERNE CNTY PA SER B,20080615,3.800,20171215,,,20100721,143324,20100726,30000.00,105.121,3.021,,,,20100721,220304,1.00
80B5C6EF48852BE1,P,465164SC6,ISSAQUAH WASH SER A,20091221,3.250,20151201,,,20100721,143050,20100726,15000.00,105.009,2.250,,,,20100721,220304,1.00
AE25524BF5457065,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100721,143318,20100726,100000.00,102.486,,,,,20100721,220304,1.00
F98CA9B47DE58797,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100721,143320,20100817,100000.00,99.115,,,,,20100721,220304,1.00
F920DBB3E4CDB8DA,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100721,143327,20100726,30000.00,97.200,4.684,,,,20100721,220304,1.00
BECB5E415BF9A64F,S,050249HS3,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20190901,,,20100721,143313,20100726,30000.00,116.350,2.938,,,,20100721,220304,1.00
B3BF49CA5F6D680D,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100721,143126,20100726,15000.00,99.993,5.810,,,,20100721,220304,1.00
F433A4E35C715EB6,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20100721,143327,20100726,100000.00,116.118,2.430,,,,20100721,220304,1.00
0FE002DB11FFF0E8,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100721,143302,20100726,5000.00,99.993,4.750,,,,20100721,220304,1.00
A60D99D0B50AB52F,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100721,143312,20100726,50000.00,106.913,4.000,,,,20100721,220304,1.00
516CE4B6CE51EC14,S,365028TU3,GARDEN CITY KANS ,20100801,1.550,20131101,Y,,20100721,143100,20100810,50000.00,101.740,1.000,,,,20100721,220304,1.00
223256AE8F1A3C43,D,050249HS3,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20190901,,,20100721,143313,20100726,30000.00,116.250,,,,,20100721,220304,1.00
86A92B4A06625150,D,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20100721,143327,20100726,100000.00,114.618,,,,,20100721,220304,1.00
6692ECF6580D4A35,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100721,143305,20100726,5000.00,99.991,,,,,20100721,220304,1.00
93C4ABDDA0AC8344,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100721,143241,20100726,400000.00,99.487,,,,,20100721,220304,1.00
332D229A9273E80F,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,143342,20100803,10000.00,102.500,6.414,,,,20100721,220304,1.00
9A742BFDFBFA290D,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100721,143326,20100726,10000.00,102.803,3.290,,,,20100721,220304,1.00
40BCF30F05CCB152,S,802649ND1,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20100901,,,20100721,143255,20100726,150000.00,100.329,0.600,,,,20100721,220304,1.00
9851391CAA9CDD26,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100721,143000,20100802,1000000.00,98.462,,,,,20100721,220304,1.00
340677C41DC05340,S,422456BQ5,HEATHER GARDENS MET DIST COLO ,20100727,1.500,20121201,Y,,20100721,143000,20100727,190000.00,100.000,1.500,,,Y,20100721,220304,1.00
BF39F5905851542A,S,963806DN1,WHITE GALLATIN ETC CNTYS ILL SER B,20100801,3.900,20211201,Y,,20100721,142649,20100804,365000.00,100.000,3.899,,,,20100721,220304,1.00
3DB50E3BAB704A12,D,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20100721,142431,20100726,60000.00,100.710,,P,,,20100721,220304,1.00
A7A2DE69B2B89A6C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100721,142436,20100726,45000.00,102.800,,P,,,20100721,220304,1.00
F68DFAB50A625926,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100721,142443,20100726,60000.00,78.750,,P,,,20100721,220304,1.00
235A93743B891B84,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100721,143200,20100726,15000.00,94.950,,,,,20100721,220304,1.00
FACF40E71CBE8159,S,833714N20,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20280815,,,20100721,143346,20100726,15000.00,107.592,3.354,,,,20100721,220304,1.00
EBE5F5047C31B041,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100721,143341,20100726,10000.00,103.950,5.709,,,,20100721,220304,1.00
064FB03980FF8171,D,833714N20,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20280815,,,20100721,143313,20100726,15000.00,107.592,,,,,20100721,220304,1.00
42C65A404085ACE0,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100721,143324,20100726,10000.00,119.618,3.130,,,,20100721,220304,1.00
68A0F811D5FC58FB,P,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100721,143351,20100726,100000.00,103.058,4.962,,,,20100721,220304,1.00
6BC04EEBFECBDD18,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,143346,20100802,50000.00,100.000,4.998,,,,20100721,220304,1.00
25517FA5FB24AAF0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,143347,20100726,10000.00,98.196,7.189,,,,20100721,220304,1.00
878248332C434BF8,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100721,143349,20100726,30000.00,101.284,3.841,,,,20100721,220304,1.00
C975AD30BA795E14,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20100721,143151,20100726,25000.00,105.155,,S,,,20100721,220304,1.00
DD5EC5E037A59BC6,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100721,143350,20100726,30000.00,110.161,3.300,,,,20100721,220304,1.00
5293DD13BDBD97EB,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100721,143309,20100726,50000.00,106.913,,,,,20100721,220304,1.00
16126FFB3E5C952E,S,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100721,143351,20100803,30000.00,101.167,3.829,,,,20100721,220304,1.00
0BA64C39C06C7F5B,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100721,143351,20100726,30000.00,112.235,3.049,,,,20100721,220304,1.00
5442CA5D23B9C412,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100721,143349,20100726,30000.00,99.409,,,,,20100721,220304,1.00
30A9B827701C4CC6,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100721,143350,20100726,30000.00,108.286,,,,,20100721,220304,1.00
262D6D051959AC77,S,6670277A8,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,3.000,20110801,,,20100721,143200,20100802,525000.00,102.585,0.400,,,,20100721,220304,1.00
35B1514341F47C0F,P,439632JB7,HOPEWELL TWP N J ,20100520,4.000,20180215,,,20100721,142800,20100726,25000.00,106.991,2.960,,,,20100721,220304,1.00
BDF3C24F5838A144,D,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100721,143351,20100803,30000.00,99.417,,,,,20100721,220304,1.00
28C121421055C028,P,079275DT7,BELLEVUE OHIO CITY SCH DIST TAXABLE-FACS CONSTR & IMPT-C,20100310,6.050,20291201,,,20100721,142914,20100726,500000.00,103.500,5.564,,,,20100721,220304,1.00
DF965E5CF9AD33E8,S,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100721,143352,20100726,30000.00,117.212,2.957,,,,20100721,220304,1.00
73CA89DBAA647197,S,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20100721,143353,20100726,30000.00,115.830,2.617,,,,20100721,220304,1.00
E5A8F2CB02D67682,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,143353,20100726,50000.00,98.125,5.161,,,,20100721,220304,1.00
741EF2395186A0E6,P,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20100721,143359,20100726,5000.00,102.779,6.605,,,,20100721,220304,1.00
2A9C965F216BBA19,D,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100721,143351,20100726,30000.00,110.360,,,,,20100721,220304,1.00
80E7FC5A85CB04DD,D,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100721,143352,20100726,30000.00,115.711,,,,,20100721,220304,1.00
81CFEE394352906A,D,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20100721,143353,20100726,30000.00,114.526,,,,,20100721,220304,1.00
AD30B96EA7256BC3,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,143403,20100803,5000.00,102.500,6.414,,,,20100721,220304,1.00
123DA948C6BFD609,P,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100721,143403,20100726,10000.00,103.058,4.962,,,,20100721,220304,1.00
D2551684E40C487F,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100721,143316,20100726,10000.00,119.268,,,,,20100721,220304,1.00
8933F119FE4103FE,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100721,143409,20100726,10000.00,101.985,5.200,,,,20100721,220304,1.00
AE7D98E5CE245E34,P,186612GX9,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,4.250,20180215,,,20100721,143350,20100726,5000.00,101.897,3.466,,,,20100721,220304,1.00
508A69B2FE32F33B,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100721,143334,20100726,5000.00,97.280,5.622,,,,20100721,220304,1.00
D57E473686A7FEBA,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100721,143345,20100726,10000.00,102.034,4.737,,,,20100721,220304,1.00
CEFE127DB2BD0742,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,143318,20100728,15000.00,100.000,6.247,,,,20100721,220304,1.00
DA093B33E6C86441,S,963806DM3,WHITE GALLATIN ETC CNTYS ILL SER B,20100801,3.750,20201201,Y,,20100721,142724,20100804,530000.00,100.000,3.749,,,,20100721,220304,1.00
0D51B86D6C065FA8,D,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100721,143334,20100726,5000.00,97.880,,,,,20100721,220304,1.00
53B262C942665ED2,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100721,143345,20100726,10000.00,101.934,,,,,20100721,220304,1.00
9DD55C69AA9236DF,D,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100721,143356,20100726,25000.00,102.250,,S,,,20100721,220304,1.00
637A701C318CA3E0,P,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100721,143414,20100726,20000.00,103.058,4.962,,,,20100721,220304,1.00
B51F0855ABF7F218,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100721,143412,20100726,100000.00,103.425,3.586,,,,20100721,220304,1.00
2163108E922972DC,P,8647663B4,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20171101,,,20100721,143140,20100726,25000.00,109.153,2.608,,,,20100721,220304,1.00
7AF4D0104CB2E91D,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100721,143301,20100726,10000.00,119.518,,,,,20100721,220304,1.00
1F0297AED44951F0,D,649901X26,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,4.000,20111215,,,20100721,143021,20100726,25000.00,104.688,,,,,20100721,220304,1.00
3E628DA5E8AD500A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100721,143409,20100726,100000.00,61.124,5.220,,,,20100721,220304,1.00
710ADEFCCE6AF39B,S,686659BX0,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.375,20210901,,,20100721,143300,20100726,5000.00,100.000,5.253,,,,20100721,220304,1.00
3A4798617D8F3F08,S,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20100721,143415,20100726,10000.00,102.841,3.753,,,,20100721,220304,1.00
BC166D74A559CC70,D,65818PCW7,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,4.625,20260401,,,20100721,143356,20100726,10000.00,81.100,,P,,,20100721,220304,1.00
6024A9618BD1E466,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100721,143254,20100722,500000.00,114.416,1.049,,,,20100721,220304,1.00
869D981A94D8B753,S,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100721,143410,20100730,25000.00,97.313,5.900,,,,20100721,220304,1.00
4F4432368C240B47,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100721,143415,20100726,10000.00,102.962,5.500,,,,20100721,220304,1.00
0758270D3DB25D26,P,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100721,143356,20100726,1MM+,106.162,2.890,,,,20100721,220304,1.00
1857F921E35B2266,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100721,143100,20100726,100000.00,112.388,0.600,,,,20100721,220304,1.00
EF93DD3B1EBE202C,S,772317BN2,ROCK ISLAND CNTY ILL ALT REV SOURCE,20070401,5.100,20241201,,,20100721,143200,20100726,450000.00,110.529,3.250,,,,20100721,220304,1.00
0056940E89958B5C,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100721,143324,20100726,10000.00,100.178,,,,,20100721,220304,1.00
D9954021BD71943A,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100721,143322,20100726,10000.00,100.428,,,,,20100721,220304,1.00
4C15AF839F8A80CA,D,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20100721,142310,20100726,40000.00,103.377,,,,,20100721,220304,1.00
0AF1C90B4EA2B03A,D,34511LED2,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20261201,,,20100721,143256,20100726,15000.00,98.240,,S,,,20100721,220304,1.00
3A70047D8EC1D0B3,S,012173GV6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20260701,Y,,20100721,143400,20100805,50000.00,108.750,3.925,,,,20100721,220304,1.00
8C36DB76A145A4B1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,142122,20100729,20000.00,103.000,4.614,,,,20100721,220304,1.00
68ECE661EB21BA0F,P,429335FG2,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20270901,,,20100721,143414,20100726,10000.00,104.644,4.314,,,,20100721,220304,1.00
88FAA0FFF0F91232,P,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20100721,143416,20100726,50000.00,97.000,3.834,,,,20100721,220304,1.00
FCD47AC05B4D8AE0,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100721,143426,20100726,25000.00,104.500,3.844,,,,20100721,220304,1.00
6948460116FF9FF2,S,924784NG2,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20161201,,,20100721,143430,20100726,50000.00,109.983,2.300,,,,20100721,220304,1.00
11BD3A7A13F27707,P,574217TA3,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.375,20250701,,,20100721,143431,20100726,50000.00,102.567,4.652,,,,20100721,220304,1.00
1C26DC23757C7C50,S,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100721,143421,20100726,50000.00,106.537,3.250,,,,20100721,220304,1.00
CE90BA5A471012FE,S,121398BF7,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20190901,,,20100721,142724,20100726,20000.00,100.000,4.000,,,,20100721,220304,1.00
EB32C45C10967D8D,D,924784NG2,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,4.000,20161201,,,20100721,143430,20100726,50000.00,108.483,,,,,20100721,220304,1.00
D2075C3094FE0862,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100721,143430,20100726,50000.00,106.286,3.390,,,,20100721,220304,1.00
1DBFABDA44726DBB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100721,143434,20100726,25000.00,96.983,4.756,,,,20100721,220304,1.00
AE8C52EE9750F202,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100721,143431,20100727,20000.00,99.500,5.289,,,,20100721,220304,1.00
04DFE294C0282A83,D,574217TA3,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.375,20250701,,,20100721,143431,20100726,50000.00,103.067,,,,,20100721,220304,1.00
57D54E7CA5612765,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100721,143210,20100726,50000.00,112.500,,,,,20100721,220304,1.00
747643E89199F352,D,246387KL7,DELAWARE ST ECONOMIC DEV AUTH STUDENT HSG-UNIV COURTYARD-A,19991101,6.125,20240801,,,20100721,143356,20100726,25000.00,100.717,,S,,,20100721,220304,1.00
25ECD8FEEC81EF8D,S,010752BF9,ALAMEDA CALIF ,20030408,5.000,20270801,,,20100721,143400,20100726,100000.00,104.800,3.478,,,,20100721,220304,1.00
B271FCF92B2DCB32,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100721,143400,20100726,25000.00,103.365,4.412,,,,20100721,220304,1.00
D87665A3A50BA7C0,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100721,143434,20100726,50000.00,108.680,4.766,,,,20100721,220304,1.00
1D114AD85F646C8A,S,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20100721,143200,20100726,15000.00,90.350,7.351,,,,20100721,220304,1.00
27A5C86909B0004D,S,20774LZ40,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20130701,,,20100721,143313,20100726,25000.00,102.736,4.000,,,,20100721,220304,1.00
D8C850048DC13E6C,D,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20100721,142200,20100726,5000.00,100.500,,,,,20100721,220304,1.00
B2643DEB17EBBCC6,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100721,143420,20100726,250000.00,106.138,6.259,,,,20100721,220304,1.00
5249460B9066B503,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100721,143212,20100726,500000.00,108.032,2.957,,,,20100721,220304,1.00
33D9652DC58B0E2D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,143427,20100728,50000.00,100.792,1.876,,,,20100721,220304,1.00
74464171D28DD5BC,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100721,143430,20100726,20000.00,108.309,0.163,,,,20100721,220304,1.00
12AC0CA95B336151,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100721,143430,20100726,25000.00,109.875,2.819,,,,20100721,220304,1.00
8838A80FF0F77011,S,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100721,143431,20100726,10000.00,108.858,3.832,,,,20100721,220304,1.00
72796458B5DD25BD,P,8104532C3,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20160701,,,20100721,143116,20100726,25000.00,105.050,2.090,,,,20100721,220304,1.00
EB74C5DFD68E0BFE,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100721,143436,20100726,20000.00,79.420,6.111,,,,20100721,220304,1.00
6F7D88D9FF946332,D,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100721,143344,20100722,20000.00,101.872,,,,,20100721,220304,1.00
0F11609AE649F73D,D,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20100721,143408,20100726,10000.00,101.841,,,,,20100721,220304,1.00
399CEBB17966116C,P,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100721,143000,20100723,10000.00,95.830,8.145,,,,20100721,220304,1.00
59079AC7A5B4135E,P,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100721,143433,20100726,10000.00,96.537,5.393,,,,20100721,220304,1.00
30EB6CE6ACC56739,S,846030JG0,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20210715,Y,,20100721,143139,20100730,10000.00,101.875,2.783,,,,20100721,220304,1.00
AE308973F8EC0F50,P,263309HE9,DU PAGE CNTY ILL HIGH SCH DIST ,20010515,6.300,20141201,,,20100721,142700,20100726,170000.00,122.065,1.089,,,,20100721,220304,1.00
C1B25F3249C6581E,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100721,143346,20100726,10000.00,101.684,,,,,20100721,220304,1.00
19821998CF34FB13,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100721,143343,20100726,10000.00,101.934,,,,,20100721,220304,1.00
E3CB364A9CA78365,D,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100721,143406,20100726,100000.00,103.265,,,,,20100721,220304,1.00
CF708B3E76B62059,D,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100721,143344,20100726,100000.00,103.325,,,,,20100721,220304,1.00
A6A4DA303FA43081,D,846030JG0,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20210715,Y,,20100721,143139,20100730,10000.00,100.375,,,,,20100721,220304,1.00
700AE04C581939F2,D,846030JG0,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20210715,Y,,20100721,143139,20100730,10000.00,100.375,,,,,20100721,220304,1.00
981BDDF920D238C8,S,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100721,143400,20100726,10000.00,116.754,3.851,,,,20100721,220304,1.00
F3F0E92AD6F18D70,D,224615KH6,CRAVEN CNTY N C REF,20040201,3.500,20130601,,,20100721,143000,20100726,60000.00,106.853,,,,,20100721,220304,1.00
B90D893A985A9EAB,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100721,143451,20100726,5000.00,103.600,4.602,,,,20100721,220304,1.00
7AB18E6CAECB3A1A,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100721,143450,20100726,25000.00,101.250,4.034,,,,20100721,220304,1.00
95405F8CDF0C1CB1,P,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100721,143434,20100726,20000.00,106.545,4.069,,,,20100721,220304,1.00
BC95D7E16CCC88EB,S,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20100721,143437,20100726,25000.00,101.167,4.183,,,,20100721,220304,1.00
9078DDD68188C20E,P,704862QX2,PEARLAND TEX CTFS OBLIG,20011001,5.000,20200301,,,20100721,143438,20100726,40000.00,101.847,1.872,,,,20100721,220304,1.00
5A778F9822A70389,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100721,143443,20100726,5000.00,98.525,5.104,,,,20100721,220304,1.00
64195B9E4627064F,S,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100721,143446,20100726,5000.00,106.750,3.073,,,,20100721,220304,1.00
F9D41F12E6AC1234,S,34511LED2,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20261201,,,20100721,143300,20100726,15000.00,98.540,5.132,,,,20100721,220304,1.00
3D6856E5E58B79EF,S,485425DP4,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20120501,,,20100721,143450,20100726,25000.00,103.034,1.001,,,,20100721,220304,1.00
B846E3704DDA94A4,P,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100721,143000,20100723,10000.00,95.830,8.145,,,,20100721,220304,1.00
345F3CDC1A9B149C,P,422500AU2,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.625,20310501,,,20100721,143503,20100726,15000.00,92.350,5.232,,,,20100721,220304,1.00
45D2A1C114010D39,S,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100721,143500,20100726,10000.00,105.225,5.790,,,,20100721,220304,1.00
E60DBCA928CC250B,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100721,143459,20100726,15000.00,104.000,3.463,,,,20100721,220304,1.00
A90CBE45B8AE6733,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100721,143130,20100726,5000.00,99.993,5.810,,,,20100721,220304,1.00
7E528008478FD255,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100721,143457,20100726,15000.00,118.852,2.619,,,,20100721,220304,1.00
6218E68E22CE7EC7,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100721,143457,20100726,25000.00,97.134,5.221,,,,20100721,220304,1.00
81700340714355D1,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100721,143508,20100728,20000.00,102.500,6.254,,,,20100721,220304,1.00
DE88596869DB3548,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100721,143503,20100726,25000.00,101.611,5.137,,,,20100721,220304,1.00
B65402BA55849A6F,P,917219GU5,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20170601,,,20100721,143501,20100726,70000.00,109.073,2.500,,,,20100721,220304,1.00
3E54A54E2671D019,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100721,143457,20100726,15000.00,118.752,,,,,20100721,220304,1.00
F1BC4B7AB2E957E3,D,758376AY3,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.250,20190501,,,20100721,143313,20100726,15000.00,94.500,,S,,,20100721,220304,1.00
E5EE0558B1A2D28E,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,Y,,20100721,143345,20100729,555000.00,107.045,,S,,,20100721,220304,1.00
F34F108D596B8828,P,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100721,143000,20100723,95000.00,95.830,8.145,,,,20100721,220304,1.00
49E2D0EDB78EFA35,P,702282HB3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20231101,,,20100721,143459,20100726,10000.00,105.659,1.019,,,,20100721,220304,1.00
85874CC6AC1AD681,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20100721,143425,20100726,25000.00,100.000,4.798,,,,20100721,220304,1.00
5041046BE3C42206,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100721,143428,20100726,30000.00,103.957,3.800,,,,20100721,220304,1.00
A049D341960A5402,D,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100721,143443,20100722,25000.00,101.934,,,,,20100721,220304,1.00
253DB82B32C058BF,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100721,143431,20100726,1MM+,87.542,2.180,,,,20100721,220304,1.00
6FBF674144C40453,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,143418,20100728,10000.00,100.000,6.247,,,,20100721,220304,1.00
2FC373CC75B94B93,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100721,143452,20100726,10000.00,94.000,8.450,,,,20100721,220304,1.00
1B93C8EAC043D534,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100721,143510,20100726,5000.00,100.000,4.998,,,,20100721,220304,1.00
BFFF3DA40C544FE8,S,074860AV9,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,2.250,20141215,,,20100721,143511,20100726,25000.00,100.000,2.250,,,,20100721,220304,1.00
1C6DC2553977A227,D,943063GJ0,WAUKESHA CNTY WIS HSG AUTH HSG REF-THE ARBORETUM PROJ,20051122,4.400,20111201,,,20100721,141317,20100726,10000.00,97.500,,P,,,20100721,220304,1.00
4961CE6463C3B970,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100721,143515,20100726,25000.00,106.525,3.961,,,,20100721,220304,1.00
6577FF5548191918,D,943063GJ0,WAUKESHA CNTY WIS HSG AUTH HSG REF-THE ARBORETUM PROJ,20051122,4.400,20111201,,,20100721,140844,20100726,10000.00,98.500,,S,,,20100721,220304,1.00
0626C8C5BBB8E340,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100721,143506,20100726,25000.00,104.600,,,,,20100721,220304,1.00
9603B5813B9D081E,D,20000MAK5,COMANCHE CNTY TEX CONS HOSP ,20040101,3.650,20160815,,,20100721,143359,20100726,15000.00,90.330,,S,,,20100721,220304,1.00
D3F7AA039954EDB7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100721,143426,20100726,100000.00,98.892,5.070,,,,20100721,220304,1.00
D3969D1A7756739A,S,64983MQ50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20160815,,,20100721,143000,20100726,380000.00,113.960,2.500,,,,20100721,220304,1.00
8DD71F58F14C990D,P,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100721,143500,20100726,10000.00,99.089,5.129,,,,20100721,220304,1.00
2EBDFDDAF929BF9F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100721,143521,20100726,125000.00,103.553,4.679,,,,20100721,220304,1.00
5E368A90C90AF89E,S,97705LRF6,WISCONSIN ST SER C,20071205,5.000,20160501,,,20100721,143515,20100726,100000.00,116.548,1.950,,,,20100721,220304,1.00
C627A77969A00907,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100721,143503,20100726,25000.00,103.606,,,,,20100721,220304,1.00
83FEB27C3E8341B8,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100721,141900,20100726,25000.00,100.550,,,,,20100721,220304,1.00
AA54967EB3114675,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100721,143526,20100726,15000.00,100.000,4.098,,,,20100721,220304,1.00
AA74A96A924B4C55,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100721,143400,20100726,50000.00,118.913,2.518,,,,20100721,220304,1.00
9A1EEEAE19872A1A,D,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100721,143427,20100726,50000.00,68.443,,S,,,20100721,220304,1.00
EEC746A62FDD3304,D,6670277F7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20160801,,,20100721,143400,20100802,305000.00,111.910,,,,,20100721,220304,1.00
EC8114DE7C53798A,D,574300CZ0,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20130701,,,20100721,142050,20100726,25000.00,93.914,,,,,20100721,220304,1.00
5DED34BD3E90BC11,D,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20100721,142656,20100726,10000.00,98.680,,S,,,20100721,220304,1.00
30E52D4C69884C8D,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,143536,20100803,20000.00,102.500,6.414,,,,20100721,220304,1.00
AE71698EE0983B16,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,143531,20100726,25000.00,99.433,5.034,,,,20100721,220304,1.00
30109BED7A33F37B,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100721,142803,20100726,30000.00,94.000,6.263,,,,20100721,220304,1.00
66EC0E2E8171F879,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,143528,20100805,50000.00,100.000,4.000,,,,20100721,220304,1.00
F2A4BBFA1AF6A305,S,927676QS8,VIRGIN ISLANDS PUB FIN AUTH SUB-MATCHING FD LN NT-A,20091217,5.125,20191001,,,20100721,143517,20100726,50000.00,107.374,4.150,,,,20100721,220304,1.00
E23A0427B8970559,S,92428HAL7,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20210615,Y,,20100721,143500,20100803,25000.00,101.194,2.860,,,,20100721,220304,1.00
9AA816DC87CA1F9B,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100721,143223,20100726,430000.00,108.562,,P,,,20100721,220304,1.00
303EA14B0B64BFF8,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100721,143421,20100726,100000.00,97.680,5.225,,,,20100721,220304,1.00
B3618107ADE6A496,S,79765A4J2,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20260501,,,20100721,143000,20100726,50000.00,104.908,4.376,,,,20100721,220304,1.00
C59C6C88B54DFE62,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,143528,20100805,50000.00,99.000,,,,,20100721,220304,1.00
A36D0C445E02DBFF,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100721,143533,20100726,60000.00,94.250,4.612,,,,20100721,220304,1.00
16D35993F321F39F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,143533,20100728,50000.00,100.792,1.876,,,,20100721,220304,1.00
146C41CF83A457C1,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100721,143534,20100726,20000.00,93.640,4.974,,,,20100721,220304,1.00
71863661B7420EBB,S,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100721,143535,20100726,30000.00,102.459,3.876,,,,20100721,220304,1.00
88DA77DC41C62466,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100721,143538,20100726,1000000.00,101.517,0.855,,,,20100721,220304,1.00
89B66732272E59AB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100721,143536,20100726,15000.00,101.500,6.847,,,,20100721,220304,1.00
EE58127EFFFBCA0B,S,422456BT9,HEATHER GARDENS MET DIST COLO ,20100727,2.500,20151201,Y,,20100721,143000,20100727,135000.00,100.000,2.500,,,Y,20100721,220304,1.00
4F21B78658D09399,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100721,143534,20100726,20000.00,92.640,,,,,20100721,220304,1.00
ECA089085EA1B9D3,D,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100721,143535,20100726,30000.00,100.959,,,,,20100721,220304,1.00
26E9F34AF8715F9C,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100721,143538,20100726,1000000.00,101.392,,,,,20100721,220304,1.00
B57D16FBCEAF93C0,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100721,143500,20100726,125000.00,105.593,3.782,,,,20100721,220304,1.00
4B7C4B9C87453D59,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100721,143543,20100726,150000.00,107.030,3.730,,,,20100721,220304,1.00
8FFA9ADB4C878FEB,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100721,143526,20100726,15000.00,120.030,3.090,,,,20100721,220304,1.00
8A8CC0F3AA327877,P,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20100721,143529,20100726,45000.00,90.500,6.984,,,,20100721,220304,1.00
A0B47FD2CDF3D4EF,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100721,143522,20100726,15000.00,119.930,,,,,20100721,220304,1.00
BD2D7E4D8D71BFD0,P,65818PCW7,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,4.625,20260401,,,20100721,143549,20100722,10000.00,81.100,6.572,,,,20100721,220304,1.00
A9D82ED8581DA792,D,144353AK5,CARPINTERIA CALIF SAN DIST REF,20030204,3.600,20120701,,,20100721,142944,20100726,15000.00,98.509,,P,,,20100721,220304,1.00
71B4C053C7075357,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100721,143552,20100726,25000.00,101.900,4.049,,,,20100721,220304,1.00
8F28A50C382B8639,P,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100721,143535,20100726,25000.00,100.352,3.871,,,,20100721,220304,1.00
6E7517E15510FAD6,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100721,143537,20100805,30000.00,119.300,2.690,,,,20100721,220304,1.00
F57C8B977311C512,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100721,143549,20100729,30000.00,109.391,2.946,,,,20100721,220304,1.00
5D76A1C3F3B0A5CC,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100721,143456,20100726,50000.00,104.229,,,,,20100721,220304,1.00
88822FA6304A3145,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100721,143447,20100726,50000.00,104.354,,,,,20100721,220304,1.00
2D6BEFFED77A3BD6,D,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100721,143543,20100726,10000.00,108.276,,,,,20100721,220304,1.00
DC59AD3071EECD39,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100721,143437,20100726,10000.00,95.655,,,,,20100721,220304,1.00
7AD1B3523BE2A090,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100721,143554,20100726,45000.00,103.000,3.503,,,,20100721,220304,1.00
FB07D5583D085D5C,S,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100721,143557,20100726,15000.00,93.229,5.075,,,,20100721,220304,1.00
1ECA0E19A3D5E91D,P,013595LD3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20140801,,,20100721,143400,20100726,500000.00,109.413,1.096,,,,20100721,220304,1.00
CC2977F63EE73A60,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100721,143320,20100726,200000.00,96.250,,S,,,20100721,220304,1.00
936FA04A9301E2E0,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,143602,20100804,25000.00,102.250,6.236,,,,20100721,220304,1.00
46657D2E025F73AD,S,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100721,143546,20100726,20000.00,105.537,0.725,,,,20100721,220304,1.00
06A3A4FBFF775F19,S,797519AF2,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20160601,,,20100721,143534,20100726,10000.00,99.997,3.000,,,,20100721,220304,1.00
049A2EFC5C06C16E,P,930863A88,WAKE CNTY N C REF,20041101,4.000,20140301,,,20100721,143602,20100726,10000.00,109.198,1.370,,,,20100721,220304,1.00
E2CBE13EE250FB4C,D,797519AF2,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20160601,,,20100721,143421,20100726,10000.00,99.997,,,,,20100721,220304,1.00
1A1219420769BE58,S,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20100721,143530,20100726,50000.00,108.100,3.850,,,,20100721,220304,1.00
4A11AB444BE22CE2,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100721,143551,20100726,10000.00,100.000,6.370,,,,20100721,220304,1.00
23193289EAF6A027,S,398230AB8,GRIFFIN LAKES CMNTY DEV DIST REF,20080821,5.750,20330501,,,20100721,143556,20100726,10000.00,100.000,5.748,,,,20100721,220304,1.00
4E5C6D4877326E22,S,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100721,143500,20100726,75000.00,107.955,1.000,,,,20100721,220304,1.00
43FB1928F0C89F02,D,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20100721,143530,20100726,50000.00,108.100,,,,,20100721,220304,1.00
377656D500BBCE04,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100721,143600,20100726,25000.00,97.093,5.198,,,,20100721,220304,1.00
89ABD01E36AE8901,S,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20100721,143604,20100726,30000.00,107.542,3.727,,,,20100721,220304,1.00
A500D534ED0836A2,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270601,Y,,20100721,143558,20100726,25000.00,100.875,6.911,,,,20100721,220304,1.00
382448E74825FF8A,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100721,143503,20100726,125000.00,101.373,,,,,20100721,220304,1.00
B7B354B6C82B9EF4,D,182618HW1,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20190201,,,20100721,143539,20100726,30000.00,102.039,,,,,20100721,220304,1.00
417DEFCBA3CBBE3C,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100721,143100,20100726,1MM+,99.750,4.769,,,,20100721,220304,1.00
D68269908DE2D46A,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100721,143558,20100729,30000.00,101.875,3.766,,,,20100721,220304,1.00
1D8DD8D4FF8520BA,P,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100721,143600,20100726,20000.00,105.181,3.958,,,,20100721,220304,1.00
A4E14266309D0EBC,S,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100721,143605,20100726,5000.00,74.446,4.057,,,,20100721,220304,1.00
429B6C6582A7DB6C,P,775694GP1,ROLLING MEADOWS ILL SER A,20030315,3.300,20110101,,,20100721,143500,20100726,240000.00,101.058,0.832,,,,20100721,220304,1.00
B9FDE0D846B74544,S,97942NDA1,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20150501,,,20100721,143607,20100726,100000.00,114.297,1.850,,,,20100721,220304,1.00
31AF84EC274BC984,D,97942NDA1,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20150501,,,20100721,143607,20100726,100000.00,113.047,,,,,20100721,220304,1.00
438B26E1D9DAA5D5,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,142850,20100728,5000.00,100.000,6.247,,,,20100721,220304,1.00
AD959F736B74C13E,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100721,143430,20100726,100000.00,101.122,3.850,,,,20100721,220304,1.00
44EFAD833104C4BB,S,93978E5T5,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20281101,,,20100721,143542,20100726,30000.00,103.746,4.500,,,,20100721,220304,1.00
14FDA7F491426020,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100721,143547,20100726,55000.00,58.200,4.883,,,,20100721,220304,1.00
51982E08F71E8863,P,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20100721,143617,20100726,10000.00,102.024,4.446,,,,20100721,220304,1.00
8B5C0537158072A1,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100721,143612,20100726,10000.00,102.962,5.500,,,,20100721,220304,1.00
BA5821C1A280D992,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100721,143604,20100726,25000.00,97.093,5.201,,,,20100721,220304,1.00
8B1A08D172CE35C2,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100721,102005,20100721,1MM+,100.000,0.000,,,,20100721,220304,1.00
A88C690000B6CCD2,D,59333MA47,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20210501,,,20100721,143612,20100726,30000.00,106.478,,,,,20100721,220304,1.00
96B76D858346EA53,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100721,143609,20100817,5000.00,102.400,5.116,,,,20100721,220304,1.00
6F1F1808C6298C26,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100721,143613,20100726,25000.00,101.965,3.757,,,,20100721,220304,1.00
819F2C6CE6514B6D,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100721,143600,20100726,20000.00,105.806,,P,,,20100721,220304,1.00
29EDFCF944795FBA,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100721,143600,20100726,25000.00,99.000,,,,,20100721,220304,1.00
0AC85D8801F61D50,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100721,143604,20100726,25000.00,99.000,,,,,20100721,220304,1.00
9465F771CA2E0094,D,64603RNM5,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20200301,,,20100721,143309,20100726,50000.00,100.500,,S,,,20100721,220304,1.00
2C8BD40A2D9B2D99,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,143627,20100803,10000.00,102.500,6.414,,,,20100721,220304,1.00
D87172300704DD3A,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100721,143626,20100726,50000.00,107.030,3.730,,,,20100721,220304,1.00
DECEE5A6C5646683,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100721,143606,20100726,10000.00,100.000,6.370,,,,20100721,220304,1.00
32FC280C1D2F0D3B,D,64603RNN3,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20210301,,,20100721,143353,20100726,50000.00,100.000,,S,,,20100721,220304,1.00
80D0780A05DDF87C,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100721,143617,20100726,15000.00,103.170,5.001,,,,20100721,220304,1.00
AFCFB53D8AAFE64E,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100721,143611,20100726,30000.00,100.000,4.999,,,,20100721,220304,1.00
3926DAA1E7D78731,S,402175UJ0,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,3.000,20121001,Y,,20100721,140000,20100810,350000.00,103.535,1.320,,,Y,20100721,220304,1.00
F577EF4406973E15,S,402175UN1,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20161001,Y,,20100721,140000,20100810,100000.00,105.740,2.970,,,Y,20100721,220304,1.00
EC8096ED708BE9F5,D,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20100721,143429,20100726,25000.00,102.500,,S,,,20100721,220304,1.00
0462C34A5058C26C,S,402175UN1,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20161001,Y,,20100721,140000,20100810,560000.00,105.740,2.970,,,Y,20100721,220304,1.00
754DF88DE32E98A0,D,144353AK5,CARPINTERIA CALIF SAN DIST REF,20030204,3.600,20120701,,,20100721,140311,20100726,10000.00,99.509,,S,,,20100721,220304,1.00
8833D94C64EE5985,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100721,143125,20100726,10000.00,72.270,,S,,,20100721,220304,1.00
7E8DE55B77B6F1E8,S,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,Y,,20100721,143627,20100726,720000.00,101.790,1.601,,,,20100721,220304,1.00
FC98459651354B3F,S,677519M23,OHIO ST COAL DEV,20040401,2.500,20110201,,,20100721,143631,20100802,25000.00,101.045,0.394,,,,20100721,220304,1.00
B5367688F0FB4B25,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,143401,20100728,1MM+,98.500,,,,,20100721,220304,1.00
37467C3813AFAE17,D,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,Y,,20100721,143627,20100722,720000.00,101.290,,,,,20100721,220304,1.00
F922FE0F9E652991,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100721,143600,20100726,125000.00,102.670,3.126,,,,20100721,220304,1.00
79B4AFF6CC6A6BF7,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100721,143600,20100726,125000.00,107.737,2.694,,,,20100721,220304,1.00
3A315B4495CA1760,D,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100721,143441,20100726,50000.00,109.650,,S,,,20100721,220304,1.00
6626C80D0316A651,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100721,143600,20100726,125000.00,107.737,2.694,,,,20100721,220304,1.00
EB45A59A3BC91599,S,287497NX5,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.500,20220715,,,20100721,143600,20100726,15000.00,101.975,3.957,,,,20100721,220304,1.00
9767BBE48E3F4028,P,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100721,143600,20100726,100000.00,109.000,3.453,,,,20100721,220304,1.00
B2E0E3C560399685,S,974458BW0,WINNEBAGO CNTY ILL FST PRESV REF-SER A,20020301,4.750,20181230,,,20100721,143600,20100728,25000.00,104.551,1.503,,,,20100721,220304,1.00
E0654096B02CC57B,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100721,143636,20100726,10000.00,103.878,1.050,,,,20100721,220304,1.00
EC61508BA67A336F,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100721,143441,20100726,25000.00,112.596,,,,,20100721,220304,1.00
5D79BC2FFFC7DC1E,S,181070BE2,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20310701,,,20100721,143637,20100726,25000.00,101.750,4.205,,,,20100721,220304,1.00
A01A5F816BCDE2C6,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270601,Y,,20100721,143630,20100726,25000.00,100.875,6.911,,,,20100721,220304,1.00
EE7FC3CAAAAC937B,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100721,143633,20100726,20000.00,105.746,4.142,,,,20100721,220304,1.00
DD0841D210283C7B,S,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100721,143605,20100726,25000.00,106.910,0.644,,,,20100721,220304,1.00
B873D9DC6E546E29,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100721,142500,20100726,15000.00,112.417,2.320,,,,20100721,220304,1.00
C7AD2D3374654C4B,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100721,143618,20100726,15000.00,94.000,7.955,,,,20100721,220304,1.00
B3FE94C85863651B,D,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100721,143605,20100726,25000.00,106.650,,,,,20100721,220304,1.00
A4530F691B164281,D,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100721,143605,20100726,25000.00,106.635,,,,,20100721,220304,1.00
AE100D58D2B0CF4E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100721,143630,20100726,15000.00,101.500,6.847,,,,20100721,220304,1.00
903599E4DEFC0C68,P,395468DJ7,GREENSBORO N C ENTERPRISE SYS COMB-SER A-NATL IBC,20030715,4.750,20250601,,,20100721,143630,20100726,40000.00,108.398,1.714,,,,20100721,220304,1.00
E7BE295723CB3659,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100721,143639,20100726,10000.00,107.270,1.514,,,,20100721,220304,1.00
A5D56DB9EE5E5419,P,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100721,143635,20100726,50000.00,97.021,5.378,,,,20100721,220304,1.00
8B4BD9BA8B64305C,P,495289NV8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.700,20140101,,,20100721,142733,20100726,50000.00,107.868,1.345,,,,20100721,220304,1.00
76763AEEE40DAD76,S,658905CC6,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20171201,,,20100721,143559,20100726,10000.00,109.666,2.317,,,,20100721,220304,1.00
6C29516A57911576,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100721,143613,20100726,55000.00,59.900,4.500,,,,20100721,220304,1.00
19BF81589DA00CD9,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100721,143616,20100726,35000.00,51.290,5.900,,,,20100721,220304,1.00
58346F7079737690,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,143603,20100728,40000.00,100.000,6.247,,,,20100721,220304,1.00
DB2148ABD9BDE4FF,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100721,142500,20100726,15000.00,112.750,,,,,20100721,220304,1.00
195BD47EF8A2C9B7,D,65818PCW7,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,4.625,20260401,,,20100721,143256,20100726,10000.00,82.100,,S,,,20100721,220304,1.00
783486E82C5B41A0,D,658905CC6,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20171201,,,20100721,143559,20100726,10000.00,108.705,,,,,20100721,220304,1.00
8B667220415AD062,D,658905CC6,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20171201,,,20100721,143559,20100726,10000.00,108.850,,,,,20100721,220304,1.00
8E46284DE0FA61AE,D,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20100721,143040,20100726,5000.00,98.843,,,,,20100721,220304,1.00
C40150B0A56E2661,D,278182BF6,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.000,20201201,,,20100721,143137,20100726,100000.00,103.000,,,,,20100721,220304,1.00
4E0D2B2662BEE9BD,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,143646,20100726,10000.00,105.778,5.997,,,,20100721,220304,1.00
75619F5AA9889BE9,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100721,143649,20100726,85000.00,99.300,5.303,,,,20100721,220304,1.00
B786BCEF0AE034C8,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100721,143643,20100726,5000.00,104.500,4.560,,,,20100721,220304,1.00
12E244567BE60636,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100721,143645,20100726,100000.00,100.926,4.343,,,,20100721,220304,1.00
D9A508CEAC4C0A16,S,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20100721,143408,20100726,50000.00,104.014,0.550,,,,20100721,220304,1.00
6A71D4DBDABC8463,D,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100721,143604,20100726,25000.00,113.701,,,,,20100721,220304,1.00
0FAD666DB547D09B,S,976108AR1,WINTERS CALIF PUB FIN AUTH SWR ,20070926,5.000,20260901,,,20100721,143650,20100726,25000.00,98.350,5.152,,,,20100721,220304,1.00
91EB0B0CD1EB73FC,S,422456BS1,HEATHER GARDENS MET DIST COLO ,20100727,2.250,20141201,Y,,20100721,143000,20100727,110000.00,100.000,2.250,,,Y,20100721,220304,1.00
4B3D1150CECFA304,P,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20100721,143043,20100726,1000000.00,111.000,6.520,,,,20100721,220304,1.00
B1EAF1F3236F2448,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100721,143600,20100726,200000.00,100.750,2.424,,,,20100721,220304,1.00
75AD3FBA4DDF3ED6,S,982683DW1,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20180901,,,20100721,143600,20100726,50000.00,118.406,2.703,,,,20100721,220304,1.00
57622351DD733E8E,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100721,143700,20100726,10000.00,105.001,4.107,,,,20100721,220304,1.00
B3C8ED96770AF7BB,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100721,143500,20100726,25000.00,113.951,2.150,,,,20100721,220304,1.00
A37DC5A672517E40,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100721,143651,20100726,70000.00,101.598,4.717,,,,20100721,220304,1.00
E407AC949083A5F0,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100721,143652,20100726,30000.00,112.894,3.260,,,,20100721,220304,1.00
40F2D3BF2A67C3BE,S,759049MP1,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20200715,,,20100721,143656,20100726,25000.00,107.988,2.871,,,,20100721,220304,1.00
D62F2CAE8D2BCF07,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100721,143652,20100726,15000.00,102.000,4.450,,,,20100721,220304,1.00
48632637E6E0ED2B,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100721,143650,20100726,20000.00,93.500,8.038,,,,20100721,220304,1.00
9640ABD725E8D116,S,764440DH3,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,4.625,20120201,,,20100721,143701,20100726,50000.00,102.166,0.401,,,,20100721,220304,1.00
FC9327EDA8E266F7,D,6670277H3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20180801,,,20100721,143500,20100802,300000.00,111.733,,,,,20100721,220304,1.00
5EA5778B35D2F095,P,967338MG6,WICHITA KANS WTR & SWR UTIL REF-SER B,20050817,5.000,20101001,,,20100721,143700,20100726,50000.00,100.250,3.550,,,,20100721,220304,1.00
B3E19CB68CB98205,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,143706,20100727,25000.00,102.250,6.324,,,,20100721,220304,1.00
F5EA9E8C5F230BBB,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100721,143707,20100726,20000.00,95.520,5.307,,,,20100721,220304,1.00
F1F7565499FA7574,S,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100721,143702,20100726,50000.00,100.000,5.098,,,,20100721,220304,1.00
878583E3C5113B87,P,787642U54,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20080304,5.000,20180301,,,20100721,143704,20100726,100000.00,116.072,2.650,,,,20100721,220304,1.00
D00A6659BCAF65A0,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100721,143500,20100726,25000.00,93.500,5.718,,,,20100721,220304,1.00
2C4B0E3BF9C55EBC,S,775694GP1,ROLLING MEADOWS ILL SER A,20030315,3.300,20110101,,,20100721,143536,20100726,240000.00,101.058,0.832,,,,20100721,220304,1.00
F76ABC2AB8654E32,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100721,143600,20100726,200000.00,100.250,,,,,20100721,220304,1.00
95571BC9B8783903,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100721,143716,20100726,5000.00,103.000,4.619,,,,20100721,220304,1.00
9D20AF58EFE8CC64,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100721,143707,20100726,20000.00,99.500,4.029,,,,20100721,220304,1.00
2D9329BAAE5F4215,S,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100721,143659,20100726,15000.00,108.292,0.220,,,,20100721,220304,1.00
BBC22ABC6FF42ADB,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100721,143631,20100726,25000.00,103.546,4.000,,,,20100721,220304,1.00
A6976A6FCD50BEF9,S,235417AK8,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20200101,,,20100721,143632,20100726,50000.00,109.617,3.900,,,,20100721,220304,1.00
5AC61E60252D8C2B,S,031303P20,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.125,20221201,,,20100721,143711,20100726,20000.00,107.154,3.031,,,,20100721,220304,1.00
D6E54D900F4C45C3,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,143711,20100726,25000.00,103.838,3.863,,,,20100721,220304,1.00
AA09F45B97C87839,S,92428HAD5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20140615,Y,,20100721,143700,20100803,500000.00,103.783,1.000,,,,20100721,220304,1.00
0BB138FEF90D1DB5,S,787855RX5,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.875,20160301,Y,,20100721,143710,20100803,60000.00,100.000,1.875,,,,20100721,220304,1.00
067208EAEFB5D6F0,S,586747AN7,MENDOTA CALIF JT PWRS FING ,20051013,4.650,20180701,,,20100721,143652,20100726,10000.00,97.728,5.000,,,,20100721,220304,1.00
CC1D0FB4882D0BE1,D,031303P20,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.125,20221201,,,20100721,143711,20100726,20000.00,105.279,,,,,20100721,220304,1.00
8768B604350428CE,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,143711,20100726,25000.00,101.963,,,,,20100721,220304,1.00
0B9F8EE5A2687EF6,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100721,143717,20100726,250000.00,103.700,5.666,,,,20100721,220304,1.00
C3D24BB812B5B5C1,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100721,143700,20100811,100000.00,100.996,4.374,,,,20100721,220304,1.00
57AB93F146B03C5A,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,143700,20100811,50000.00,101.375,4.823,,,,20100721,220304,1.00
4B1A62D0418A96C6,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100721,143700,20100726,125000.00,103.517,3.026,,,,20100721,220304,1.00
7C5C7F4AE8353517,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100721,143700,20100726,25000.00,109.885,3.622,,,,20100721,220304,1.00
D1CE39A0903AA2C8,D,12677PFA4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20130601,,,20100721,143234,20100726,55000.00,108.517,,,,,20100721,220304,1.00
7AEF259F6D55B951,P,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20100721,143714,20100726,25000.00,88.712,3.208,,,,20100721,220304,1.00
B5FA2A4ACE30D9FE,P,246387KL7,DELAWARE ST ECONOMIC DEV AUTH STUDENT HSG-UNIV COURTYARD-A,19991101,6.125,20240801,,,20100721,143720,20100726,25000.00,100.217,60.566,,,,20100721,220304,1.00
66CAC5BCB6A9B384,P,345102BN6,FOOTHILL-DE ANZA CALIF CMNTY NATL IBC,20000501,6.000,20300801,,,20100721,143721,20100726,100000.00,101.007,5.288,,,,20100721,220304,1.00
7568E12CB5B9C217,P,59455TPS5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20120501,,,20100721,143700,20100726,15000.00,102.000,2.828,,,,20100721,220304,1.00
06609B42E3BBE700,P,649883GH2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.700,20140401,,,20100721,143700,20100726,200000.00,102.418,3.000,,,,20100721,220304,1.00
AB61BA0DA14CA0DC,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20100721,143726,20100726,10000.00,30.184,6.400,,,,20100721,220304,1.00
5C71619F54DD8889,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100721,143720,20100726,10000.00,108.200,4.322,,,,20100721,220304,1.00
8A3460D7B042FA4E,S,750027AJ3,RACINE WIS ELDERLY HSG AUTH EXTRAS-ATRIUM RACINE-SER B,20021101,5.200,20321101,,,20100721,143413,20100722,20000.00,75.150,,,,,20100721,220304,1.00
FF93FC2EF13F0A78,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100721,143720,20100726,10000.00,108.000,,,,,20100721,220304,1.00
7B584FB8917573F1,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100721,143728,20100726,10000.00,102.086,4.150,,,,20100721,220304,1.00
15E5B234350892DF,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100721,143731,20100726,5000.00,103.829,2.956,,,,20100721,220304,1.00
0E693712DE3B569B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,143400,20100726,35000.00,92.667,5.646,,,,20100721,220304,1.00
7CD66008E448D87D,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100721,143735,20100726,15000.00,118.852,2.619,,,,20100721,220304,1.00
1322A1577269E50A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,143400,20100726,35000.00,92.667,,,,,20100721,220304,1.00
72ACB6862A0E4944,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20100721,143537,20100726,365000.00,104.403,0.501,,,,20100721,220304,1.00
D24C202C964E7F5D,S,92428HAG8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20170615,Y,,20100721,143700,20100803,100000.00,102.867,2.050,,,,20100721,220304,1.00
4CD7C1A85D56DD97,P,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100721,143732,20100726,5000.00,101.404,4.535,,,,20100721,220304,1.00
8251506DB0336CD0,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,143721,20100812,10000.00,100.000,6.123,,,Y,20100721,220304,1.00
95F9B3DC9F0423F2,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100721,143735,20100726,25000.00,99.500,5.058,,,,20100721,220304,1.00
259A929363098B4F,P,639846RC0,NEEDHAM MASS ,20031101,4.125,20171101,,,20100721,143735,20100726,40000.00,105.736,2.290,,,,20100721,220304,1.00
6491532F96EC8229,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100721,143735,20100726,15000.00,118.752,,,,,20100721,220304,1.00
1925AFD1DD0DA9B5,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100721,143642,20100726,50000.00,110.544,,S,,,20100721,220304,1.00
FC6840FB7D9B5469,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100721,143634,20100726,170000.00,51.519,,,,,20100721,220304,1.00
9D71827AE5FED182,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100721,143639,20100726,100000.00,100.766,,,,,20100721,220304,1.00
48B68BE19151B483,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100721,143621,20100726,100000.00,100.826,,,,,20100721,220304,1.00
2016F65376FA69E6,D,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100721,143732,20100726,5000.00,101.604,,,,,20100721,220304,1.00
E1B3B901D956A65C,D,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100721,143417,20100726,70000.00,49.585,,P,,,20100721,220304,1.00
617E7784FE923442,D,144353AK5,CARPINTERIA CALIF SAN DIST REF,20030204,3.600,20120701,,,20100721,140311,20100726,5000.00,99.509,,S,,,20100721,220304,1.00
C5AEE14E90677ABB,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100721,143700,20100726,25000.00,102.623,5.162,,,,20100721,220304,1.00
8CD224ED768BA536,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100721,143730,20100729,50000.00,102.120,3.250,,,,20100721,220304,1.00
2BB0616C388A5B14,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100721,143725,20100726,25000.00,94.000,7.955,,,,20100721,220304,1.00
BA231EB17C8304E1,D,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100721,143513,20100726,100000.00,97.750,,,,,20100721,220304,1.00
C0C5F6A3696C7C42,S,402175UA9,GULF BREEZE FLA REV CAP FDG LN PROG-SER A,20100810,4.000,20121001,Y,,20100721,140000,20100810,695000.00,105.639,1.320,,,Y,20100721,220304,1.00
CE1F3AD28E832B27,S,402175UD3,GULF BREEZE FLA REV CAP FDG LN PROG-SER A,20100810,5.000,20151001,Y,,20100721,140000,20100810,1MM+,111.733,2.550,,,Y,20100721,220304,1.00
9CDFD635A003407D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100721,143733,20100726,10000.00,101.500,6.847,,,,20100721,220304,1.00
C6A8B29797868748,S,402175UE1,GULF BREEZE FLA REV CAP FDG LN PROG-SER A,20100810,5.000,20161001,Y,,20100721,140000,20100810,1MM+,111.316,2.970,,,Y,20100721,220304,1.00
7700706317FE0E28,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100721,143738,20100804,35000.00,100.000,3.000,,,,20100721,220304,1.00
ED59428674F1430C,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100721,143708,20100726,65000.00,104.569,5.115,,,,20100721,220304,1.00
1F8C409FB9ABAC11,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100721,143730,20100729,50000.00,100.245,,,,,20100721,220304,1.00
773B90BB928D4B22,D,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20100721,143426,20100726,30000.00,113.250,,,,,20100721,220304,1.00
771DBFDAAA9851F7,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100721,143441,20100726,50000.00,106.537,,,,,20100721,220304,1.00
299D1A3EA72DF715,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100721,142838,20100726,45000.00,103.000,,S,,,20100721,220304,1.00
05C2EB9D623D9E63,D,101007PU0,BOSTON MASS NEW PUB HSG AUTH ,19720401,5.375,20110401,,,20100721,143527,20100726,10000.00,102.000,,S,,,20100721,220304,1.00
75E56BD2AE6B56A6,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100721,143708,20100726,65000.00,103.214,,,,,20100721,220304,1.00
2A9EBC6654452940,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100721,143622,20100726,50000.00,109.348,0.603,,,,20100721,220304,1.00
5AC81DFB5E1AD5DC,P,833221RB2,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.000,20161201,,,20100721,142650,20100726,25000.00,110.431,2.228,,,,20100721,220304,1.00
ADCD93A1E5878896,P,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100721,143635,20100726,150000.00,94.000,6.211,,,,20100721,220304,1.00
0AC148A0BFD1DF73,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100721,143519,20100726,50000.00,105.354,3.336,,,,20100721,220304,1.00
371656991C390D33,P,842471AN4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20201101,,,20100721,143707,20100723,25000.00,99.000,5.377,,,,20100721,220304,1.00
DF30242E976F7732,P,899419EG6,TULLY N Y CENT SCH DIST ,20041215,3.500,20120115,,,20100721,143300,20100726,25000.00,103.137,1.337,,,,20100721,220304,1.00
2497679F68337703,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100721,143700,20100726,10000.00,102.972,4.560,,,,20100721,220304,1.00
13DAFE7DC675D0E6,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100721,143648,20100726,70000.00,99.598,,,,,20100721,220304,1.00
5B4DC69A5DD60B50,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100721,143647,20100726,70000.00,99.723,,,,,20100721,220304,1.00
88C5ECDD3E0E15B1,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100721,143540,20100726,60000.00,100.000,5.000,,,,20100721,220304,1.00
533A4831E1E6EBEC,S,92428HAA1,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20110615,Y,,20100721,143500,20100803,315000.00,101.382,0.401,,,,20100721,220304,1.00
780AA2C4BF2E6D3C,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100721,143523,20100726,70000.00,106.945,,,,,20100721,220304,1.00
81D4E926795A9F1F,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100721,143647,20100726,90000.00,100.400,4.989,,,,20100721,220304,1.00
D5D923C0F68176E4,S,508337AJ1,LAKE CNTY ILL AREA DEBT CTFS,20070411,4.500,20160601,,,20100721,143700,20100726,25000.00,106.910,2.600,,,,20100721,220304,1.00
F21DE77AFB1C2D77,S,318063JY1,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,1.000,20101201,Y,,20100721,143758,20100803,75000.00,100.246,0.249,,,,20100721,220304,1.00
8E80F8708536917E,P,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20100721,143800,20100726,100000.00,103.001,4.454,,,,20100721,220304,1.00
9EC336359FDDCDD1,S,422500AU2,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.625,20310501,,,20100721,143757,20100726,15000.00,95.850,4.946,,,,20100721,220304,1.00
E11B300AA42F6150,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100721,143759,20100726,5000.00,96.840,4.751,,,,20100721,220304,1.00
9653D2C907C7ACEB,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100721,143756,20100726,20000.00,104.000,,P,,,20100721,220304,1.00
7913E4AB6541AE25,S,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100721,143738,20100726,50000.00,107.712,3.509,,,,20100721,220304,1.00
7B421D0F22EC04BE,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100721,143750,20100726,50000.00,100.150,4.960,,,,20100721,220304,1.00
CDBEAFAFF396274D,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100721,143652,20100726,50000.00,109.648,0.443,,,,20100721,220304,1.00
724E98FBE6F8CEE4,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100721,143421,20100726,20000.00,97.900,4.381,,,,20100721,220304,1.00
8E7A01E4FA28265E,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100721,143421,20100726,125000.00,97.900,4.381,,,,20100721,220304,1.00
4DBEFB68F702A9A2,S,422456BS1,HEATHER GARDENS MET DIST COLO ,20100727,2.250,20141201,Y,,20100721,143000,20100727,75000.00,100.000,2.250,,,Y,20100721,220304,1.00
59B8127833272494,P,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20100721,143801,20100726,50000.00,100.746,5.667,,,,20100721,220304,1.00
3590E906741F73C2,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100721,143540,20100726,70000.00,100.000,5.000,,,,20100721,220304,1.00
9DE885A97FCCB060,P,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100721,143200,20100722,85000.00,104.538,4.261,,,,20100721,220304,1.00
C936D904981FBAD4,P,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20100721,143100,20100722,50000.00,104.325,4.121,,,,20100721,220304,1.00
B32CF30D8938637C,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,143800,20100805,20000.00,100.000,4.000,,,,20100721,220304,1.00
71A3A3C96CE4D50E,S,919263AX1,VALLEJO CITY CALIF UNI SCH REF,20030601,4.125,20230601,,,20100721,143219,20100726,40000.00,85.159,5.776,,,,20100721,220304,1.00
3742F2E518D35906,D,6107474M6,MONROE CNTY N Y PUB IMPT,20020314,4.125,20120301,,,20100721,135000,20100726,100000.00,104.531,,S,,,20100721,220304,1.00
B123E9AA060AE8DF,S,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,Y,,20100721,143448,20100726,200000.00,101.920,3.766,,,,20100721,220304,1.00
A2D2F7B7A0B711AA,P,563231TH2,MANHEIM TWP PA SCH DIST SER A,20041215,4.250,20210501,,,20100721,143803,20100726,15000.00,102.153,3.254,,,,20100721,220304,1.00
071EE83C50DBA2D3,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100721,143805,20100726,25000.00,107.530,3.644,,,,20100721,220304,1.00
763D7EA886BD8934,S,92428HAF0,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20160615,Y,,20100721,143800,20100803,625000.00,101.219,1.780,,,,20100721,220304,1.00
23EF633A2369945A,S,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,Y,,20100721,143809,20100728,100000.00,106.297,1.440,,,Y,20100721,220304,1.00
473ADB7CE34A4CEA,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,143800,20100805,20000.00,99.000,,,,,20100721,220304,1.00
F568C15A20F33462,D,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,Y,,20100721,143445,20100723,200000.00,101.805,,,,,20100721,220304,1.00
1ADF3E2F3F4A2FD2,P,804515DM3,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20210615,,,20100721,143800,20100726,50000.00,102.000,3.668,,,,20100721,220304,1.00
E59A0C14C98D2FEE,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,143812,20100803,5000.00,102.500,6.414,,,,20100721,220304,1.00
C5B6BD3B221BBDAD,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100721,143540,20100726,25000.00,100.000,5.000,,,,20100721,220304,1.00
744BF895E8F59A03,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,143809,20100728,200000.00,100.955,1.896,,,,20100721,220304,1.00
FCEA21C089DAA70E,S,629621BU6,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.050,20180515,,,20100721,143735,20100804,20000.00,103.000,3.423,,,,20100721,220304,1.00
13134DF6506F174F,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,143809,20100728,200000.00,100.830,,,,,20100721,220304,1.00
984169CE039DEE50,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100721,143814,20100726,100000.00,101.094,0.698,,,,20100721,220304,1.00
15737EDF6B8A9CF7,D,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100721,143756,20100726,20000.00,106.875,,P,,,20100721,220304,1.00
6385D983EA4AAB63,P,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20100721,143526,20100726,75000.00,60.677,4.553,,,,20100721,220304,1.00
9AFE20D3B90CE823,D,166074BN3,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20300415,,,20100721,143756,20100726,25000.00,104.177,,P,,,20100721,220304,1.00
2E76F6E567D2918D,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100721,143735,20100726,1000000.00,99.990,6.350,,,,20100721,220304,1.00
64E138420297D680,D,345102BN6,FOOTHILL-DE ANZA CALIF CMNTY NATL IBC,20000501,6.000,20300801,,,20100721,143756,20100726,100000.00,101.007,,P,,,20100721,220304,1.00
060C4F3D68C56313,D,246387KL7,DELAWARE ST ECONOMIC DEV AUTH STUDENT HSG-UNIV COURTYARD-A,19991101,6.125,20240801,,,20100721,143756,20100726,25000.00,100.217,,P,,,20100721,220304,1.00
FA75A1A706118007,D,5643856C1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.375,20260215,,,20100721,143756,20100726,5000.00,101.360,,P,,,20100721,220304,1.00
A6E15E37F84FE8EE,D,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100721,143756,20100726,25000.00,101.750,,P,,,20100721,220304,1.00
780C3B9C74A5B28E,D,5643856F4,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE,20010701,5.375,20260215,,,20100721,143756,20100726,5000.00,101.020,,P,,,20100721,220304,1.00
AE8F6B7C32F9826D,D,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20100721,143756,20100726,15000.00,108.000,,P,,,20100721,220304,1.00
BAB86B6CEC340856,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100721,143814,20100726,100000.00,101.044,,,,,20100721,220304,1.00
29ECEA97CA497967,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,143818,20100803,5000.00,102.500,6.414,,,,20100721,220304,1.00
88A97C76E08AE28D,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,Y,,20100721,143818,20100728,5000.00,102.000,5.075,,,,20100721,220304,1.00
6B4800261603CD98,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100721,143820,20100726,25000.00,101.800,1.716,,,,20100721,220304,1.00
B29A41B296EB6F01,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100721,143814,20100726,25000.00,102.000,7.135,,,,20100721,220304,1.00
1653C311AAA8BF07,S,967244RN6,WICHITA KANS SER 802,20100801,3.000,20211201,Y,,20100721,143815,20100819,125000.00,99.051,3.100,,,,20100721,220304,1.00
F7531103D757E5DA,S,689172FV1,OTTAWA & GLANDORF OHIO LOC SCH CAP APPREC-FACS & CONSTR-SER A,20100728,,20221201,Y,,20100721,143700,20100802,100000.00,60.823,4.073,,,,20100721,220304,1.00
F47ACF49E8370A7E,S,92428HAJ2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.750,20190615,Y,,20100721,143800,20100803,200000.00,102.456,2.440,,,,20100721,220304,1.00
400921AB6950A6F9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,143815,20100726,25000.00,96.903,7.288,,,,20100721,220304,1.00
5251309224BF85F8,P,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20100721,143300,20100722,150000.00,105.385,0.477,,,,20100721,220304,1.00
780F70540CACB187,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,143815,20100726,25000.00,95.003,,,,,20100721,220304,1.00
377735EF78226DA5,D,64983RGK7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20170701,,,20100721,141300,20100726,100000.00,111.159,,S,,,20100721,220304,1.00
5FDE9C75BE8ADF85,P,502606PE0,LA CROSSE CNTY WIS REF-SER B,20081001,4.500,20141201,,,20100721,143800,20100726,100000.00,111.539,1.732,,,,20100721,220304,1.00
80BD47DB8CEEA94D,P,5342383J7,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20160515,,,20100721,143800,20100726,100000.00,110.478,2.074,,,,20100721,220304,1.00
7A54B99E5E28D308,P,385443D86,GRAND FORKS N D REF IMPT-SER D,20081201,5.000,20251201,,,20100721,143800,20100726,100000.00,109.000,3.734,,,,20100721,220304,1.00
171DEEEA5418D92E,P,738761BM6,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.100,20280501,,,20100721,143210,20100726,15000.00,90.508,5.973,,,,20100721,220304,1.00
FB1C2471EF0F0173,D,738761BM6,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.100,20280501,,,20100721,143418,20100726,15000.00,92.592,,P,,,20100721,220304,1.00
8EB6020E2DE21260,P,572132BL1,MARSHALL CNTY KANS UNI SCH REF,20051015,4.000,20200901,,,20100721,143732,20100726,50000.00,101.202,3.586,,,,20100721,220304,1.00
53BBF41ED8BBC643,S,649656BA2,NEW YORK N Y ,19720501,6.000,20121101,,,20100721,143812,20100726,10000.00,111.605,0.815,,,,20100721,220304,1.00
FDAE864CC2C6B478,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100721,142604,20100726,525000.00,110.179,3.770,,,,20100721,220304,1.00
24AC18520CA29818,P,349425RW0,FORT WORTH TEX CTFS OBLIG,20020201,4.200,20110301,,,20100721,143653,20100726,50000.00,101.808,1.152,,,,20100721,220304,1.00
C88457BC04B55F48,S,349425RW0,FORT WORTH TEX CTFS OBLIG,20020201,4.200,20110301,,,20100721,143731,20100726,50000.00,101.808,1.152,,,,20100721,220304,1.00
CC0586B88F7B5003,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100721,143614,20100726,200000.00,122.718,5.796,,,,20100721,220304,1.00
B88ADA49AE0BBB0B,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100721,143820,20100802,25000.00,100.000,4.000,,,,20100721,220304,1.00
98C5AA239CD100D9,S,422456BV4,HEATHER GARDENS MET DIST COLO ,20100727,3.250,20171201,Y,,20100721,143000,20100727,100000.00,100.000,3.250,,,Y,20100721,220304,1.00
C1E4E1B08A81A87E,S,677659D92,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20271201,,,20100721,143829,20100726,10000.00,101.300,3.832,,,,20100721,220304,1.00
04A8D3479F006953,S,957886ET7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20130301,,,20100721,143539,20100726,200000.00,110.500,0.900,,,,20100721,220304,1.00
A4439DE625CB853E,D,919263AX1,VALLEJO CITY CALIF UNI SCH REF,20030601,4.125,20230601,,,20100721,143256,20100726,40000.00,84.161,,,,,20100721,220304,1.00
FA5930F901731F95,D,6670277J9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20190801,,,20100721,143700,20100802,250000.00,111.336,,,,,20100721,220304,1.00
D14FC912E0E88E50,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,143800,20100726,10000.00,98.164,5.112,,,,20100721,220304,1.00
7BC1556C19367159,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,143722,20100728,5000.00,100.000,6.247,,,,20100721,220304,1.00
4DF2C23F87FA6956,P,738289BW6,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20111101,,,20100721,143754,20100726,1MM+,97.300,2.177,,,,20100721,220304,1.00
75017A9F449EE28E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,143817,20100726,10000.00,96.005,,,,,20100721,220304,1.00
51496E76AE6116F4,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,143817,20100726,10000.00,96.005,,,,,20100721,220304,1.00
5B44DFA4CDFBEDB1,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100721,143822,20100726,25000.00,105.683,4.096,,,,20100721,220304,1.00
9D31B22BDE5AAEDA,S,341507XN6,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20180701,,,20100721,143826,20100726,20000.00,115.932,2.750,,,,20100721,220304,1.00
427EA2D4BB5709A6,S,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20100721,143827,20100726,25000.00,111.406,3.350,,,,20100721,220304,1.00
F6BE77E9157E473A,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100721,143807,20100726,75000.00,104.950,4.748,,,,20100721,220304,1.00
F63732CE85F204B6,S,546589MP4,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20150515,,,20100721,143633,20100726,10000.00,111.244,2.500,,,,20100721,220304,1.00
7FA2E0B3A44F7830,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100721,143825,20100726,50000.00,86.067,5.250,,,,20100721,220304,1.00
16F11DE15A87FD9A,P,248109FD7,DEMOPOLIS ALA WTS,20030301,3.900,20160601,,,20100721,143204,20100726,150000.00,98.911,4.111,,,,20100721,220304,1.00
37165F713972D89F,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100721,143822,20100726,25000.00,103.683,,,,,20100721,220304,1.00
CB532BCF4ABCB5BE,D,341507XN6,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20180701,,,20100721,143826,20100726,20000.00,114.432,,,,,20100721,220304,1.00
A71A921E6EE97150,D,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20100721,143827,20100726,25000.00,110.156,,,,,20100721,220304,1.00
159CFAA78523DB86,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100721,143632,20100726,170000.00,51.579,,,,,20100721,220304,1.00
F1EC39715BCCA432,S,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100721,143800,20100726,250000.00,100.710,2.900,,,,20100721,220304,1.00
F6C34010C6C8BC1F,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100721,143839,20100727,20000.00,107.000,4.132,,,,20100721,220304,1.00
9C0F64174BECA350,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100721,143832,20100726,5000.00,99.990,4.851,,,,20100721,220304,1.00
26BF51A4DA6B424E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,143800,20100726,5000.00,98.164,5.112,,,,20100721,220304,1.00
5D82BD69455D0420,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100721,142900,20100726,30000.00,104.583,6.406,,,,20100721,220304,1.00
188F01089E68FBB4,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100721,143725,20100723,200000.00,98.025,7.976,,,,20100721,220304,1.00
0E29EEBE20A4FB35,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,143830,20100726,5000.00,96.005,,,,,20100721,220304,1.00
CD56CCEDFD9F56FA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,143841,20100726,15000.00,100.000,5.250,,,,20100721,220304,1.00
BE6E91E4FFB7BF23,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100721,143600,20100726,50000.00,119.113,2.494,,,,20100721,220304,1.00
1F1651BB36A6C9EE,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100721,143833,20100726,50000.00,101.602,4.526,,,,20100721,220304,1.00
90A306C4F7074D57,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100721,143839,20100726,25000.00,99.768,5.187,,,,20100721,220304,1.00
6369C83D7B712BE5,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100721,142900,20100726,30000.00,104.750,,,,,20100721,220304,1.00
DEA11B33CE69D41D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100721,143834,20100726,25000.00,99.242,5.435,,,,20100721,220304,1.00
BFD7B7D2C4A0A081,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100721,143837,20100726,5000.00,95.000,4.884,,,,20100721,220304,1.00
D8D8DBAE30EEE998,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100721,143813,20100728,30000.00,100.411,3.950,,,Y,20100721,220304,1.00
36185EDF0CE3E9A8,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100721,143846,20100726,250000.00,97.322,5.184,,,,20100721,220304,1.00
269D5DFEDAE688DF,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100721,143827,20100726,10000.00,77.309,5.528,,,,20100721,220304,1.00
0843E8D6B756BC31,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20100721,143530,20100726,50000.00,112.510,,,,,20100721,220304,1.00
313A530F8596D4E5,D,802649PQ0,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20220901,,,20100721,143610,20100726,100000.00,107.621,,S,,,20100721,220304,1.00
BA57FA436C1B5123,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100721,143741,20100726,100000.00,101.410,,S,,,20100721,220304,1.00
E4384DF2AD33FAA1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,143841,20100726,15000.00,99.125,,,,,20100721,220304,1.00
5DEFABEED6382F83,D,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100721,143715,20100726,50000.00,100.266,,S,,,20100721,220304,1.00
1F3FCCD73D7B3E43,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100721,143832,20100726,10000.00,77.309,,,,,20100721,220304,1.00
7E73A45A7C29AED3,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,143830,20100726,5000.00,96.005,,,,,20100721,220304,1.00
1ED3BEB61B43CA12,D,662888HR0,NORTH TONAWANDA N Y CITY SCH REF-SER A,20020813,4.000,20111115,,,20100721,143607,20100726,100000.00,104.078,,,,,20100721,220304,1.00
02BA8FC5A819D7C3,D,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100721,143552,20100722,25000.00,99.717,,,,,20100721,220304,1.00
844C4AE5FAEE23D8,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100721,143836,20100726,5000.00,99.990,,,,,20100721,220304,1.00
03F9D051C02F176E,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100721,143846,20100726,5000.00,98.998,5.112,,,,20100721,220304,1.00
B86201A5EA9F4651,S,545149EU6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20271001,,,20100721,143848,20100726,10000.00,103.173,4.308,,,,20100721,220304,1.00
3BB817DEB3DD5B58,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100721,143848,20100726,30000.00,98.340,5.118,,,,20100721,220304,1.00
3293814CCA03AF26,S,686087BF3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.350,20170701,,,20100721,143848,20100726,10000.00,100.125,4.325,,,,20100721,220304,1.00
197C91D72C63D9F3,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,143850,20100803,10000.00,102.500,6.414,,,,20100721,220304,1.00
3A52A88F20563095,P,702755AQ2,PASSAIC CNTY N J IMPT AUTH ,20090122,4.625,20231001,,,20100721,143843,20100726,15000.00,104.830,3.991,,,,20100721,220304,1.00
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A1388AAF635694A9,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100721,143849,20100726,25000.00,100.000,4.998,,,,20100721,220304,1.00
9BBA06EF373A31E3,S,666246CX9,NORTHFIELD N J ,20020901,4.000,20130901,,,20100721,143550,20100726,70000.00,108.328,1.250,,,,20100721,220304,1.00
255641EB0F6F0BDA,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100721,143851,20100726,50000.00,99.625,4.033,,,,20100721,220304,1.00
8A5EE24F3AF4DD88,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100721,143853,20100726,30000.00,99.900,5.007,,,,20100721,220304,1.00
6E16DA4E37906388,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100721,143741,20100726,25000.00,115.792,1.100,,,,20100721,220304,1.00
9C066C5CFDA63BEB,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100721,143607,20100726,50000.00,105.100,5.530,,,,20100721,220304,1.00
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8EF075A1519EEDF5,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100721,143607,20100726,50000.00,105.100,,,,,20100721,220304,1.00
456E78C30899346E,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100721,143837,20100726,50000.00,98.763,,,,,20100721,220304,1.00
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CAB29B9FE07E5BF5,S,20000MAK5,COMANCHE CNTY TEX CONS HOSP ,20040101,3.650,20160815,,,20100721,143818,20100726,15000.00,93.021,5.000,,,,20100721,220304,1.00
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21A67023D6079938,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,143519,20100726,1MM+,110.016,,,,,20100721,220304,1.00
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A8A5F80AF4BCCD06,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100721,143851,20100726,10000.00,96.780,5.300,,,,20100721,220304,1.00
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A0CC85DC2D9CB217,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100721,143909,20100726,25000.00,99.625,4.033,,,,20100721,220304,1.00
2649A33F6F6D585C,S,974518EX6,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20180101,,,20100721,143912,20100726,20000.00,72.895,4.300,,,,20100721,220304,1.00
45099E52BC1B513C,P,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100721,143908,20100726,5000.00,78.211,4.129,,,,20100721,220304,1.00
9B1DF21DEE639B42,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100721,143917,20100726,40000.00,109.627,4.580,,,,20100721,220304,1.00
CB206ACD59317D3D,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,143816,20100728,15000.00,100.000,6.247,,,,20100721,220304,1.00
132024C9E93E9301,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100721,143841,20100804,25000.00,95.375,5.455,,,,20100721,220304,1.00
B3CA787853416988,S,837897CV7,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PROJ NO 1,20021029,5.750,20220901,,,20100721,143857,20100804,50000.00,102.742,4.997,,,,20100721,220304,1.00
63127A2BB9DBFA63,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,143916,20100726,25000.00,102.487,7.000,,,,20100721,220304,1.00
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619AA5968BFAD17E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100721,143916,20100726,25000.00,100.487,,,,,20100721,220304,1.00
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78FB204B03EDE7C2,P,373539RR8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.050,20321201,,,20100721,143916,20100726,35000.00,97.267,5.259,,,,20100721,220304,1.00
B60C8787ABB66353,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100721,143919,20100726,25000.00,97.143,5.220,,,,20100721,220304,1.00
48CA55CFEF247F82,P,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100721,143800,20100726,75000.00,102.984,1.106,,,,20100721,220304,1.00
E7BF2A86B5445AF1,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,143645,20100726,1MM+,110.066,,,,,20100721,220304,1.00
60CE2934D38F3F17,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100721,143900,20100726,15000.00,99.250,5.341,,,,20100721,220304,1.00
43C4CA54EEBA2783,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,Y,,20100721,143900,20100729,100000.00,102.034,4.537,,,,20100721,220304,1.00
8B6AF37030C91A4D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,143925,20100727,25000.00,103.660,6.135,,,,20100721,220304,1.00
D213BDC18DEB048E,P,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20100721,143926,20100726,30000.00,94.918,5.205,,,,20100721,220304,1.00
32DB76A83537517A,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100721,143931,20100726,30000.00,44.962,4.950,,,,20100721,220304,1.00
657F11A5597259B4,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100721,143931,20100726,30000.00,44.087,,,,,20100721,220304,1.00
3FD46CA9083CF959,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,143934,20100803,20000.00,102.500,6.414,,,,20100721,220304,1.00
1591F9623B3BF08A,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100721,143800,20100726,100000.00,101.663,2.771,,,,20100721,220304,1.00
9652A14985C48FE2,S,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20100721,143900,20100726,400000.00,109.964,1.640,,,,20100721,220304,1.00
3FB5A14083CF8B59,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100721,143900,20100726,100000.00,103.600,0.500,,,,20100721,220304,1.00
322B86DAB4986507,P,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100721,143605,20100726,50000.00,106.511,2.426,,,,20100721,220304,1.00
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17B32193E7BD3C73,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100721,143942,20100726,5000.00,96.211,5.300,,,,20100721,220304,1.00
7CFCAEB859EACDCB,S,240685HQ3,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20210101,Y,,20100721,143942,20100804,5000.00,62.347,4.583,,,,20100721,220304,1.00
CA91AA62545D1EC5,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100721,143940,20100726,425000.00,17.171,,,,,20100721,220304,1.00
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C5D98A25EE104503,S,5907595U6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20350815,Y,,20100721,143914,20100810,20000.00,110.083,3.781,,,,20100721,220304,1.00
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B8E84CA228B06640,D,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100721,143947,20100726,200000.00,108.524,,,,,20100721,220304,1.00
2529F640F31C4D6F,S,67756BGA2,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20171201,,,20100721,143952,20100726,150000.00,104.671,1.001,,,,20100721,220304,1.00
D51E2B00316782B9,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100721,143940,20100726,5000.00,103.950,5.709,,,,20100721,220304,1.00
C5B56EF9BCA2C916,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100721,143951,20100726,15000.00,52.648,3.898,,,,20100721,220304,1.00
5669BB05EC5E46DD,D,67756BGA2,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20171201,,,20100721,143250,20100726,150000.00,104.671,,,,,20100721,220304,1.00
3F1DDFAF02CBC68F,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100721,143832,20100726,60000.00,94.650,5.384,,,,20100721,220304,1.00
DBFB378A95F75678,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100721,143611,20100726,200000.00,118.331,1.088,,,,20100721,220304,1.00
3A13B92A576E4377,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100721,143845,20100726,325000.00,64.000,8.230,,,,20100721,220304,1.00
4C8979C12A0504F1,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100721,143944,20100726,15000.00,106.915,3.759,,,,20100721,220304,1.00
9728E1E846D3B321,S,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20100721,142700,20100726,75000.00,116.317,2.680,,,,20100721,220304,1.00
3ED66E0E06582FB1,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,143957,20100803,30000.00,102.500,6.414,,,,20100721,220304,1.00
E58D676A305A0C28,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100721,143951,20100726,50000.00,103.000,3.570,,,,20100721,220304,1.00
840D223B40451061,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100721,143941,20100726,15000.00,51.973,,,,,20100721,220304,1.00
1D1B702D26932A45,D,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100721,143944,20100726,15000.00,104.307,,,,,20100721,220304,1.00
5088F6BFA2D78F20,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100721,143936,20100726,25000.00,102.000,,,,,20100721,220304,1.00
4063292817E4B42B,D,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20100721,142609,20100726,75000.00,116.017,,,,,20100721,220304,1.00
54CA494812B3ACEC,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100721,143035,20100726,25000.00,102.500,3.609,,,,20100721,220304,1.00
60BEE47053217BD1,P,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100721,143604,20100726,100000.00,106.511,2.426,,,,20100721,220304,1.00
CA6DE75246D99B18,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100721,143700,20100726,100000.00,52.329,3.987,,,,20100721,220304,1.00
5AB2FA7903FE8CE5,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100721,143800,20100726,70000.00,52.329,3.987,,,,20100721,220304,1.00
18D4FDD7B6F26891,P,130175RU8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20201001,,,20100721,142638,20100726,10000.00,54.000,6.145,,,,20100721,220304,1.00
A582E6AF92789ACD,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,143958,20100726,750000.00,102.769,7.111,,,,20100721,220304,1.00
80B777C4BED03E22,P,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100721,143921,20100726,80000.00,17.565,5.680,,,,20100721,220304,1.00
7BD805DFD47D7909,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100721,143954,20100726,50000.00,98.500,5.096,,,,20100721,220304,1.00
A249A255288A35F8,S,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100721,143900,20100726,75000.00,103.084,0.916,,,,20100721,220304,1.00
8645651E161956B3,D,130175RU8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20201001,,,20100721,142638,20100726,10000.00,54.257,,,,,20100721,220304,1.00
CA635C1155B7033F,P,378867AQ8,GLENSIDE FIRE PROTN DIST ILL ,20020701,4.900,20170101,,,20100721,143200,20100729,265000.00,100.908,4.233,,,,20100721,220304,1.00
10848E0C736913F9,P,522205CP6,LEAVENWORTH CNTY KANS UNI SCH ,20020401,4.700,20150901,,,20100721,143200,20100729,295000.00,101.087,3.670,,,,20100721,220304,1.00
644ECD1FDECA432B,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100721,144008,20100726,10000.00,99.500,5.393,,,,20100721,220304,1.00
6FCCB672A644BA9D,S,84455LCF2,SOUTHMOST REGL WTR AUTH TEX REF,20061101,4.125,20300901,,,20100721,143800,20100726,100000.00,97.002,4.350,,,,20100721,220304,1.00
F18E190CC295D17B,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100721,143950,20100728,110000.00,98.664,8.125,,,,20100721,220304,1.00
0DCB526A7EEE77B1,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100721,144003,20100726,5000.00,102.880,4.197,,,,20100721,220304,1.00
FCAE57CB4150B3B0,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100721,144001,20100726,20000.00,88.985,5.800,,,,20100721,220304,1.00
BE976B37580881A6,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100721,144004,20100726,40000.00,80.600,6.627,,,,20100721,220304,1.00
438CC6A284F690C6,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100721,143903,20100726,40000.00,109.465,,,,,20100721,220304,1.00
A5330CCB9A92819E,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100721,143759,20100726,100000.00,101.904,,S,,,20100721,220304,1.00
E657933D6AE91594,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,144017,20100726,5000.00,96.494,4.987,,,,20100721,220304,1.00
F4AED8021FA3E150,P,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100721,142931,20100726,1MM+,101.775,4.390,,,,20100721,220304,1.00
D46FDAE73BDD3F56,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,143940,20100728,10000.00,100.000,6.247,,,,20100721,220304,1.00
2CE3D0D98FB63FB4,P,762212Y77,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.125,20171001,,,20100721,143226,20100726,150000.00,103.800,3.243,,,,20100721,220304,1.00
2E6696D855C381D6,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20100721,143700,20100726,60000.00,101.600,7.008,,,,20100721,220304,1.00
5CD0995C39E31F79,P,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20100721,144006,20100726,30000.00,104.300,2.243,,,,20100721,220304,1.00
59EA6D6A65E08F39,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100721,143949,20100726,50000.00,100.000,5.248,,,,20100721,220304,1.00
E6D16A0A0E88F0C6,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100721,144000,20100726,100000.00,101.479,3.432,,,,20100721,220304,1.00
CF8F6F8D47D85D5D,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100721,144015,20100726,80000.00,103.516,2.830,,,,20100721,220304,1.00
DCB797E30A02090D,S,422456CA9,HEATHER GARDENS MET DIST COLO ,20100727,5.000,20301202,Y,,20100721,143000,20100727,250000.00,100.000,4.999,,,Y,20100721,220304,1.00
23D3B19A1EAAFE5A,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100721,144015,20100726,50000.00,104.630,4.222,,,,20100721,220304,1.00
C0A714E9A81A4F61,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100721,144015,20100726,80000.00,102.016,,,,,20100721,220304,1.00
D13055AD88225AD8,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,143920,20100726,1000000.00,99.940,,,,,20100721,220304,1.00
DE05D6484C973D15,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,143900,20100726,1000000.00,100.000,6.228,,,,20100721,220304,1.00
393C4B58E1DA68B6,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100721,144022,20100802,45000.00,100.000,5.125,,,,20100721,220304,1.00
6575DF691F5ED0EE,P,010487V78,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20130501,,,20100721,144000,20100726,25000.00,107.187,2.300,,,,20100721,220304,1.00
16C973FCF23D5E97,P,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20100721,144000,20100726,200000.00,104.975,0.998,,,,20100721,220304,1.00
99ED61CA52F94D02,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100721,144000,20100726,75000.00,116.500,3.657,,,,20100721,220304,1.00
3C7D8BEF906E7D0D,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100721,144000,20100726,50000.00,118.500,3.400,,,,20100721,220304,1.00
9DAF9DC8D88763EB,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100721,144000,20100726,25000.00,118.500,3.400,,,,20100721,220304,1.00
A46F49A32646F866,D,68608EDS8,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,6.000,20310701,,,20100721,143856,20100726,10000.00,99.626,,P,,,20100721,220304,1.00
0072753448840B9D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100721,142956,20100726,100000.00,96.892,,S,,,20100721,220304,1.00
CCF6C9A16B4E8905,S,742633PB0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20180201,,,20100721,144000,20100726,25000.00,113.362,1.897,,,,20100721,220304,1.00
753124A9B4CA95C7,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100721,144021,20100726,15000.00,100.266,3.468,,,,20100721,220304,1.00
C09BEE49C360EDFC,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100721,144019,20100726,15000.00,103.510,3.400,,,,20100721,220304,1.00
9E5F905F9BCA144A,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100721,144017,20100726,10000.00,100.548,4.182,,,,20100721,220304,1.00
E6A5EADEA607A3C5,P,666611GW2,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20161201,,,20100721,144019,20100726,50000.00,74.142,4.770,,,,20100721,220304,1.00
D2EE43CD488774A1,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100721,144024,20100726,250000.00,106.388,4.500,,,,20100721,220304,1.00
D88725C130E73C19,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,144030,20100803,30000.00,102.500,6.414,,,,20100721,220304,1.00
DE7B1C373440BEF2,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,Y,,20100721,144015,20100728,325000.00,103.828,2.660,,,,20100721,220304,1.00
C17112077AE04319,P,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100721,143811,20100726,1MM+,104.779,5.660,,,,20100721,220304,1.00
9C5E3704E9D9D184,P,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100721,143700,20100729,300000.00,102.240,3.242,,,,20100721,220304,1.00
2AA636C0F7C35B4C,S,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100721,143919,20100726,100000.00,121.444,3.672,,,,20100721,220304,1.00
FD18DBBCF936E501,P,20000MAK5,COMANCHE CNTY TEX CONS HOSP ,20040101,3.650,20160815,,,20100721,144034,20100726,15000.00,89.330,5.762,,,,20100721,220304,1.00
DD36A344E600E5BD,D,969254NX5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.250,20140615,,,20100721,143936,20100726,40000.00,109.950,,,,,20100721,220304,1.00
71F71D15071CA8A3,D,969254NX5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.250,20140615,,,20100721,143931,20100726,40000.00,110.075,,,,,20100721,220304,1.00
9F89BF78EE3D7CC0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,144026,20100726,25000.00,100.000,4.499,,,,20100721,220304,1.00
512434C59DECDFC5,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100721,144029,20100726,50000.00,102.733,2.222,,,,20100721,220304,1.00
796603DF93E675C5,S,584002JT7,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.125,20220201,,,20100721,144033,20100726,30000.00,108.150,2.750,,,,20100721,220304,1.00
EAF7D8735ED1A9A6,S,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,Y,,20100721,144023,20100726,30000.00,102.250,3.875,,,,20100721,220304,1.00
8FC166BC1508F5B9,S,770873HT7,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20210515,,,20100721,144024,20100726,5000.00,67.772,3.634,,,,20100721,220304,1.00
A872A7464ADBE6B1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,144027,20100728,50000.00,100.792,1.876,,,,20100721,220304,1.00
580A46AAFF91B475,S,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100721,144026,20100726,10000.00,99.550,2.500,,,,20100721,220304,1.00
F9705279D1E9BCDF,P,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100721,142200,20100726,100000.00,108.685,3.454,,,,20100721,220304,1.00
DF33100C6232166F,P,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100721,144033,20100722,10000.00,95.000,6.176,,,,20100721,220304,1.00
9683E036E5CDF796,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,,,20100721,144032,20100726,10000.00,99.997,,,,,20100721,220304,1.00
86CA787CEB6B2D03,P,68608EDS8,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,6.000,20310701,,,20100721,144043,20100723,10000.00,99.626,6.031,,,,20100721,220304,1.00
A3D8C9F9AD17FBC0,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100721,143800,20100726,25000.00,66.616,,S,,,20100721,220304,1.00
23D5AB7B6266406D,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100721,144047,20100726,5000.00,81.500,5.929,,,,20100721,220304,1.00
43708C56D6A84F84,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100721,144049,20100726,25000.00,96.100,5.336,,,,20100721,220304,1.00
1E7FF11D354E123E,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100721,144043,20100726,15000.00,102.699,4.499,,,,20100721,220304,1.00
F16EB783EE4FB884,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100721,144000,20100726,300000.00,102.050,,,,,20100721,220304,1.00
13909552C24BDA2F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100721,144046,20100726,10000.00,75.913,4.250,,,,20100721,220304,1.00
C2350BEC51070A51,S,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100721,143913,20100726,50000.00,101.775,5.350,,,,20100721,220304,1.00
403EEAB7F226CEE3,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100721,144039,20100726,15000.00,103.170,5.001,,,,20100721,220304,1.00
ACDACA8E3D6E0721,P,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20100721,144044,20100726,50000.00,106.593,2.952,,,,20100721,220304,1.00
DD6EF33CDCD14C62,S,468268JK4,JACKSON MICH ,20031118,4.550,20220501,,,20100721,144040,20100726,10000.00,100.485,4.359,,,,20100721,220304,1.00
0E1CF78DDBF28015,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100721,143938,20100726,200000.00,96.125,,P,,,20100721,220304,1.00
BF2E889DE824D5C9,D,20000MAK5,COMANCHE CNTY TEX CONS HOSP ,20040101,3.650,20160815,,,20100721,144015,20100726,15000.00,89.330,,P,,,20100721,220304,1.00
F3DE2F1EC45BBF21,S,68608KSY5,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.750,20270801,,,20100721,144051,20100726,40000.00,118.588,3.111,,,,20100721,220304,1.00
DADE031886C17688,D,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,Y,,20100721,143757,20100812,1MM+,99.700,,,,,20100721,220304,1.00
F1F8A71AE3114407,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100721,144046,20100726,10000.00,74.913,,,,,20100721,220304,1.00
8EAAB8B34CC07AC9,D,68607H5Y8,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,5.587,20250501,,,20100721,143900,20100726,50000.00,101.775,,,,,20100721,220304,1.00
AF1FA1C08FDA58E3,D,468268JK4,JACKSON MICH ,20031118,4.550,20220501,,,20100721,144040,20100726,10000.00,99.000,,,,,20100721,220304,1.00
AE638897192A68AF,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100721,143000,20100802,500000.00,98.462,,,,,20100721,220304,1.00
8BDC00D0BBF46C06,D,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,Y,,20100721,140856,20100819,170000.00,102.017,,S,,,20100721,220304,1.00
662940FC3E1BD43A,D,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100721,143956,20100726,200000.00,108.524,,,,,20100721,220304,1.00
6E6661F72B8BC891,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100721,144000,20100802,685000.00,108.492,,,,,20100721,220304,1.00
91A57F05B4DDFD66,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100721,144057,20100726,45000.00,97.500,4.715,,,,20100721,220304,1.00
167C4A7BA484BF9E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100721,144100,20100726,5000.00,103.000,4.619,,,,20100721,220304,1.00
B8329A5BDD7B3917,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,143938,20100726,10000.00,94.739,5.328,,,,20100721,220304,1.00
61095358F1C0C63F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100721,143938,20100726,10000.00,96.738,,,,,20100721,220304,1.00
894DF5AC412B96CF,S,422456CA9,HEATHER GARDENS MET DIST COLO ,20100727,5.000,20301202,Y,,20100721,143000,20100727,25000.00,100.000,4.999,,,Y,20100721,220304,1.00
81CADC1EDAA8626D,S,088581DJ9,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.875,20261201,,,20100721,144055,20100726,25000.00,103.025,3.431,,,,20100721,220304,1.00
ED276710E4AEB2D7,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,144057,20100726,25000.00,100.750,4.531,,,,20100721,220304,1.00
6C9C14D6D2004718,D,408395ME8,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20200115,,,20100721,144014,20100726,100000.00,112.760,,S,,,20100721,220304,1.00
3A6212EA84842F0B,D,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100721,143853,20100726,500000.00,101.148,,S,,,20100721,220304,1.00
F3A7E22448D0D3A8,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100721,143759,20100726,320000.00,104.693,,,,,20100721,220304,1.00
013C6131ABF96A30,P,122025MV8,BURLINGTON TWP N J ,20030915,3.500,20130915,,,20100721,144057,20100726,25000.00,103.250,1.939,,,,20100721,220304,1.00
0EAFE134E677A149,S,46360LCJ7,IRVINE CALIF PUB FACS & SER C,20030205,4.875,20210902,,,20100721,144057,20100726,20000.00,97.875,5.128,,,,20100721,220304,1.00
3199C8333B256247,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100721,143200,20100726,50000.00,112.375,,,,,20100721,220304,1.00
763C877B8CC8764B,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100721,144053,20100726,50000.00,106.500,3.350,,,,20100721,220304,1.00
6D85AD46E026A7CA,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100721,144053,20100726,50000.00,103.125,4.170,,,,20100721,220304,1.00
856709DAC15E9049,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100721,144104,20100726,10000.00,105.836,0.645,,,,20100721,220304,1.00
0238E7AFC437DD6E,P,182618HW1,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20190201,,,20100721,144005,20100726,30000.00,100.700,3.612,,,,20100721,220304,1.00
6B7CDED6119023EE,P,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100721,143200,20100726,50000.00,112.261,3.083,,,,20100721,220304,1.00
26DD0E4974153514,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100721,144101,20100726,50000.00,94.560,7.993,,,,20100721,220304,1.00
3BEE4015B8778EEB,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100721,144051,20100726,20000.00,103.000,4.672,,,,20100721,220304,1.00
DC80A35029022EE8,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100721,144058,20100726,20000.00,100.000,6.370,,,,20100721,220304,1.00
763F145DCFE60C58,S,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100721,144047,20100730,20000.00,101.500,2.827,,,,20100721,220304,1.00
C321A14525F11D15,P,914437NZ7,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20151101,,,20100721,144102,20100726,150000.00,111.531,2.639,,,,20100721,220304,1.00
56C0404C2D5418D4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100721,144059,20100726,60000.00,98.951,5.066,,,,20100721,220304,1.00
BDBB807A3E6E8A40,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100721,143049,20100726,25000.00,95.500,5.353,,,,20100721,220304,1.00
2C700BBCBA1F8352,P,64603RNM5,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20200301,,,20100721,144000,20100726,50000.00,99.950,4.006,,,,20100721,220304,1.00
A2201F1A5FD7BEE7,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,144109,20100726,50000.00,103.838,3.863,,,,20100721,220304,1.00
00934D6EB8B458C0,S,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100721,144112,20100726,25000.00,114.892,4.000,,,,20100721,220304,1.00
8EE683AFFE080973,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100721,144029,20100726,50000.00,101.816,,,,,20100721,220304,1.00
145152D414B4B898,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100721,144103,20100726,50000.00,101.910,4.154,,,,20100721,220304,1.00
D38CBBF46C59F125,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100721,144109,20100726,50000.00,101.963,,,,,20100721,220304,1.00
A7690F553C9A5547,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100721,144047,20100726,25000.00,96.000,,,,,20100721,220304,1.00
F62F2FC77AF6DA30,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100721,144112,20100726,25000.00,112.892,,,,,20100721,220304,1.00
FBA3E53D9B8CCA54,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100721,144112,20100726,5000.00,99.990,4.851,,,,20100721,220304,1.00
637030602EA434DE,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100721,144111,20100726,95000.00,17.496,6.558,,,,20100721,220304,1.00
355BA1197A0E71EE,S,16310WCU2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20061101,4.750,20301201,,,20100721,144112,20100726,25000.00,97.000,4.986,,,,20100721,220304,1.00
9A088A9EA0BB2EF9,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100721,144111,20100726,95000.00,17.171,,,,,20100721,220304,1.00
23080038C576828C,D,68608KSY5,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.750,20270801,,,20100721,144042,20100726,40000.00,117.013,,,,,20100721,220304,1.00
3BB673F65CC657F3,D,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100721,143600,20100726,375000.00,74.232,,,,,20100721,220304,1.00
7F7FC17953782583,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100721,144124,20100726,5000.00,105.000,4.097,,,,20100721,220304,1.00
2ED01AE5AC011E49,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,143753,20100728,1MM+,100.788,,,,,20100721,220304,1.00
EC18D2DF91909E9E,P,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100721,144113,20100726,20000.00,104.853,3.674,,,,20100721,220304,1.00
30CE1A692096149F,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,144117,20100726,50000.00,101.906,4.184,,,,20100721,220304,1.00
8AE1F5CE1D9290A2,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100721,143723,20100722,900000.00,100.004,,,,,20100721,220304,1.00
C6F3178FD1A43528,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100721,143906,20100726,25000.00,88.973,6.000,,,,20100721,220304,1.00
EEE6A22931F5817E,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100721,144117,20100726,50000.00,101.156,,,,,20100721,220304,1.00
39DCBD0784FABF55,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100721,144051,20100726,125000.00,101.313,,,,,20100721,220304,1.00
C28A3EB2F5327A04,D,050249HS3,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20190901,,,20100721,143426,20100726,30000.00,116.250,,,,,20100721,220304,1.00
8836E0C8C4C24DA4,S,83854RBE2,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.000,20190815,,,20100721,144100,20100726,75000.00,108.376,2.500,,,,20100721,220304,1.00
A0D71210752A46ED,P,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100721,143900,20100729,300000.00,102.240,3.242,,,,20100721,220304,1.00
3FE2590CB9C9BD51,P,586506BJ5,MENASHA WIS WTRWKS SYS & SWR ,20010701,5.000,20140501,,,20100721,143800,20100729,215000.00,104.903,2.138,,,,20100721,220304,1.00
6B4992961E7F236E,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100721,144129,20100726,5000.00,98.600,5.245,,,,20100721,220304,1.00
6D9EAA8DF607B57A,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100721,143723,20100722,100000.00,100.000,,,,,20100721,220304,1.00
4832498867612D95,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,144135,20100803,15000.00,102.500,6.414,,,,20100721,220304,1.00
4E063E19828E9995,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100721,144123,20100726,30000.00,98.951,5.066,,,,20100721,220304,1.00
96C3F913894CFB1E,S,346622Q55,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20220301,,,20100721,144128,20100726,10000.00,107.350,1.838,,,,20100721,220304,1.00
8312D04EB15668C8,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100721,144127,20100726,320000.00,104.693,4.100,,,,20100721,220304,1.00
6BB838B513C5CF3D,S,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20100721,144028,20100726,900000.00,112.554,2.350,,,,20100721,220304,1.00
BE905FB1D4325A39,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100721,144133,20100726,5000.00,100.000,4.500,,,,20100721,220304,1.00
97F710D7396E6839,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100721,144116,20100726,5000.00,99.990,,,,,20100721,220304,1.00
D9DBDA26A37AA10A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100721,144121,20100726,75000.00,102.375,4.089,,,,20100721,220304,1.00
55FD91B341417C70,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100721,144125,20100802,5000.00,44.781,5.399,,,,20100721,220304,1.00
B1FE25884236FAF5,P,64972FP34,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,4.625,20120615,,,20100721,144000,20100726,25000.00,102.600,2.754,,,,20100721,220304,1.00
499C5DC1FE54276A,P,167486KB4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,4.000,20160101,,,20100721,144138,20100726,40000.00,106.264,2.750,,,,20100721,220304,1.00
254B75CEE1522AE1,S,056471EM3,BAD AXE MICH PUB SCHS REF,20030305,3.900,20150501,,,20100721,144110,20100726,25000.00,105.524,1.840,,,,20100721,220304,1.00
47B97AA64BE323BD,P,224887FA2,CRAWFORD CNTY OHIO REF-VAR PURP,20070517,4.000,20131201,,,20100721,144055,20100726,5000.00,106.100,2.102,,,,20100721,220304,1.00
DC68A2FE01B4CED7,P,823007PN3,SHELTON CONN LOT B,20071015,3.750,20161015,,,20100721,144128,20100726,75000.00,102.860,2.417,,,,20100721,220304,1.00
F592BCBBF84FD823,D,056471EM3,BAD AXE MICH PUB SCHS REF,20030305,3.900,20150501,,,20100721,142900,20100726,105000.00,105.524,,,,,20100721,220304,1.00
078FE86DDF3B933A,S,6670277F7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20160801,,,20100721,143300,20100802,250000.00,111.910,1.890,,,,20100721,220304,1.00
1F28DDD1C39186F8,P,546398CF3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20160515,,,20100721,144140,20100726,25000.00,109.000,2.053,,,,20100721,220304,1.00
DFB572F247109EEF,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100721,144138,20100726,30000.00,100.000,3.999,,,,20100721,220304,1.00
8883FFDBA7D9B11A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100721,144141,20100726,35000.00,100.000,4.249,,,,20100721,220304,1.00
4A73DB78CB13BBA3,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100721,144021,20100722,100000.00,102.718,,,,,20100721,220304,1.00
884C3203E8F56338,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,144139,20100727,10000.00,102.250,6.324,,,,20100721,220304,1.00
F9A024FAB99152B1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,144141,20100726,10000.00,105.778,5.997,,,,20100721,220304,1.00
2EF26893812945C1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,144141,20100726,10000.00,103.000,5.992,,,,20100721,220304,1.00
D9C4F2920A07BA4D,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100721,144141,20100726,20000.00,97.663,4.412,,,,20100721,220304,1.00
0A20D93D14EEAE4D,D,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20100721,143823,20100726,50000.00,101.250,,,,,20100721,220304,1.00
26A08E18478F8A31,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100721,144143,20100726,15000.00,100.800,4.370,,,,20100721,220304,1.00
5A7E5F80681251AF,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100721,144146,20100726,5000.00,83.900,5.719,,,,20100721,220304,1.00
1477756220B306FA,P,228129Q21,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20280801,,,20100721,144135,20100726,30000.00,102.540,4.203,,,,20100721,220304,1.00
9445E36CDDCF922B,P,657798PB4,NORTH BRANFORD CONN ,20071101,3.625,20141101,,,20100721,144134,20100726,75000.00,104.033,1.798,,,,20100721,220304,1.00
73DD073FA2D60134,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100721,144111,20100726,10000.00,104.631,4.000,,,,20100721,220304,1.00
1619D5BA7B5EBB7F,S,837897CV7,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PROJ NO 1,20021029,5.750,20220901,,,20100721,144123,20100802,25000.00,102.742,4.998,,,,20100721,220304,1.00
9DEC6664E48C2E1A,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,144110,20100728,5000.00,100.000,6.247,,,,20100721,220304,1.00
6DE286FE290D8664,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100721,144151,20100726,10000.00,103.100,4.021,,,,20100721,220304,1.00
7E7CE36CAD1361FC,S,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100721,144150,20100726,25000.00,103.000,6.070,,,,20100721,220304,1.00
804EB8A2C1211B81,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100721,144050,20100726,100000.00,108.700,,P,,,20100721,220304,1.00
2FBAFDD2E82F90DF,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100721,144100,20100726,15000.00,101.384,0.501,,,,20100721,220304,1.00
42394ECDAC0960D2,S,088563UD1,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,4.125,20180501,,,20100721,144100,20100726,10000.00,107.560,3.025,,,,20100721,220304,1.00
7BF01211D996D852,S,121653CD9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,4.375,20221201,,,20100721,144157,20100726,10000.00,102.419,3.600,,,,20100721,220304,1.00
8FC6223E29909FAC,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100721,144021,20100726,1000000.00,105.346,3.800,,,,20100721,220304,1.00
1A6B65EA821C866B,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100721,144153,20100726,100000.00,103.921,4.500,,,,20100721,220304,1.00
B59D15B864D1A461,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100721,144139,20100726,15000.00,106.329,3.700,,,,20100721,220304,1.00
AB9715D4694F16B4,P,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20100721,144141,20100726,75000.00,104.000,0.801,,,,20100721,220304,1.00
A677D4C27D3584AF,S,20774LZ73,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20200701,,,20100721,144106,20100726,20000.00,100.000,4.999,,,,20100721,220304,1.00
73BC7FBE9BF91BFA,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100721,144155,20100726,20000.00,99.250,5.309,,,,20100721,220304,1.00
DB2C8BB6AA64395F,S,070307FQ1,BASTROP CNTY TEX CTFS OBLIG-SER A,20020601,5.000,20110601,,,20100721,144000,20100726,75000.00,103.842,0.451,,,,20100721,220304,1.00
AF861AA59EE32992,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100721,144153,20100726,100000.00,101.921,,,,,20100721,220304,1.00
C60774B481D1B947,P,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20100721,130130,20100726,10000.00,104.890,1.851,,,,20100721,220304,1.00
8083C44A9E4ABE62,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100721,144154,20100805,20000.00,118.102,2.820,,,,20100721,220304,1.00
C1B99A858BC1D32C,S,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100721,144135,20100726,25000.00,107.563,0.630,,,,20100721,220304,1.00
6A48591BAFEC00CA,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100721,144153,20100726,150000.00,110.290,0.520,,,,20100721,220304,1.00
EB1876CBAA41A381,P,671698KR8,OAK PK MICH SCH DIST LTD TAX-SCH BLDG & SITE,20080630,4.250,20160501,,,20100721,144138,20100726,5000.00,107.750,2.785,,,,20100721,220304,1.00
E25039A67633C6F4,D,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100721,144135,20100726,25000.00,107.303,,,,,20100721,220304,1.00
2AEDE261719EC8C8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100721,144201,20100726,20000.00,101.875,4.875,,,,20100721,220304,1.00
D85471E96BCE6DB6,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100721,144145,20100730,20000.00,100.000,6.366,,,,20100721,220304,1.00
A93BDA8EB87873EE,P,596204GV3,MIDDLEBURY CONN ,20080315,4.000,20200315,,,20100721,144148,20100726,25000.00,101.151,3.537,,,,20100721,220304,1.00
AC5CF8CC1D2125EF,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100721,144156,20100722,10000.00,86.000,6.885,,,,20100721,220304,1.00
A87795D5C5E04A36,D,360228AC4,FULTON CNTY N Y INDL DEV AGY NATHAN LITTAUER HOSP ASSN PJ-A,19990617,6.000,20181101,,,20100721,144020,20100726,20000.00,94.550,,P,,,20100721,220304,1.00
C29BB884690A5DB2,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100721,143235,20100726,400000.00,99.547,,,,,20100721,220304,1.00
A46D738DB9BD3E13,S,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20100721,144205,20100726,40000.00,89.406,5.510,,,,20100721,220304,1.00
E03AD6A01D0A1C6A,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100721,144159,20100726,10000.00,110.423,5.000,,,,20100721,220304,1.00
D796A2625023B96F,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100721,143922,20100802,20000.00,99.160,5.600,,,,20100721,220304,1.00
DC6A4AA7B778D723,P,64603RNN3,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20210301,,,20100721,144000,20100726,50000.00,99.450,4.064,,,,20100721,220304,1.00
3C1EA23CF6C652B5,D,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20100721,144205,20100726,40000.00,88.406,,,,,20100721,220304,1.00
186D10C2C3D6C6DE,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,144212,20100728,5000.00,101.750,5.072,,,,20100721,220304,1.00
E1DEE55999ACF181,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100721,144219,20100726,20000.00,98.302,5.140,,,,20100721,220304,1.00
0523DDC70F901D8D,P,80218LAU7,SANTA FE R-X SCH DIST MO REF-MO DIRECT DEP PROG,20091202,1.100,20110301,,,20100721,143819,20100726,70000.00,99.962,1.164,,,,20100721,220304,1.00
ADE5C59E35F91D1C,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100721,144159,20100726,10000.00,101.324,,,,,20100721,220304,1.00
71AF82B8F8D3F11E,S,80218LAU7,SANTA FE R-X SCH DIST MO REF-MO DIRECT DEP PROG,20091202,1.100,20110301,,,20100721,144015,20100726,70000.00,99.962,1.164,,,,20100721,220304,1.00
ECFD9392AB29F4BE,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100721,144200,20100730,140000.00,100.000,4.999,,,,20100721,220304,1.00
E87E0C5786043BB3,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100721,144203,20100726,50000.00,107.267,3.919,,,,20100721,220304,1.00
7FD8763C29DD839D,D,270301GF5,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20330215,,,20100721,144156,20100726,15000.00,103.116,,P,,,20100721,220304,1.00
FFC07C3F4E36C210,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100721,144200,20100726,100000.00,99.500,4.034,,,,20100721,220304,1.00
A0C06E4DB48AA8AD,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100721,144200,20100726,50000.00,99.500,4.034,,,,20100721,220304,1.00
CE85A2183F2D42C5,P,802556AP5,SANTA PAULA CALIF UTIL AUTH TAXABLE-SER B,20100223,7.000,20400201,,,20100721,144219,20100726,20000.00,97.020,7.246,,,,20100721,220304,1.00
C70C71D595F868B9,S,97710VMX3,WISCONSIN ST HEALTH & EDL FACS TOMAH MEM HOSP INC PJ,20030715,5.625,20130701,,,20100721,143900,20100816,20000.00,105.013,3.767,,,,20100721,220304,1.00
4DCC9847C6F2032D,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100721,144218,20100803,10000.00,101.866,2.619,,,,20100721,220304,1.00
8B3FF2DB7C34A77B,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100721,143935,20100726,100000.00,101.779,,P,,,20100721,220304,1.00
CB0783CFF85BC529,S,426056XW2,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20130715,,,20100721,144220,20100726,10000.00,112.457,0.750,,,,20100721,220304,1.00
96CFC6707DFE7217,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100721,143340,20100726,50000.00,101.019,4.870,,,,20100721,220304,1.00
D95B8908DA74C8C0,P,596884TY2,MIDDLETOWN CONN ,20080315,3.500,20140315,,,20100721,144154,20100726,25000.00,106.440,1.667,,,,20100721,220304,1.00
FCA1F429711409ED,D,64603RNM5,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20200301,,,20100721,143953,20100726,50000.00,100.250,,P,,,20100721,220304,1.00
465B7DB96468674C,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100721,144218,20100803,10000.00,100.616,,,,,20100721,220304,1.00
300122D5F6C3FB5A,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100721,144209,20100726,200000.00,105.010,4.257,,,,20100721,220304,1.00
44A237B47FEF5200,S,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100721,144208,20100726,25000.00,102.775,3.465,,,,20100721,220304,1.00
3B2FE615BEFB7996,P,579844HC8,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.375,20240501,,,20100721,144214,20100726,60000.00,102.480,3.999,,,,20100721,220304,1.00
41323BC1981FE212,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100721,144218,20100730,15000.00,100.000,4.919,,,,20100721,220304,1.00
05071BE16B996A8E,P,399352ZQ9,GROTON TOWN CONN LOT A,20071015,3.750,20151001,,,20100721,144203,20100726,100000.00,107.792,1.806,,,,20100721,220304,1.00
C31A362E7CE7AAB6,P,39222PBF0,GREATER NEW HAVEN WTR SER A,20080402,4.000,20181115,,,20100721,144218,20100726,40000.00,103.219,3.548,,,,20100721,220304,1.00
25A4F1AA61864A68,D,426056XW2,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20130715,,,20100721,144220,20100726,10000.00,111.707,,,,,20100721,220304,1.00
37BD0E845CD811ED,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100721,144209,20100726,200000.00,105.510,,,,,20100721,220304,1.00
D588C3C16F728F2A,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100721,144209,20100726,200000.00,105.510,,,,,20100721,220304,1.00
DF7DAF3EF8E001FD,P,272596CD7,EAST GREENWICH TWP N J ,20080905,4.125,20230801,,,20100721,144200,20100726,50000.00,104.250,3.512,,,,20100721,220304,1.00
7E198957BDDC4BE3,P,709223RU7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.250,20230601,,,20100721,144228,20100726,25000.00,101.370,4.043,,,,20100721,220304,1.00
68535E1F70C00CE5,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100721,144232,20100805,10000.00,100.350,4.704,,,,20100721,220304,1.00
8EE32BF70C44FE31,D,467648AM3,JACKSON CNTY ORE HSG AUTH REV   ,19961101,6.250,20261101,,,20100721,144026,20100726,25000.00,90.510,,P,,,20100721,220304,1.00
9FD9DE24B7FB24A4,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100721,144228,20100726,25000.00,105.293,3.144,,,,20100721,220304,1.00
55A7CC36F1BDDA45,P,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20100721,144209,20100726,50000.00,113.005,3.126,,,,20100721,220304,1.00
0800362513E4E83D,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20100721,144130,20100726,45000.00,101.901,-21.503,,,,20100721,220304,1.00
425D0219153898D0,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100721,144200,20100726,50000.00,87.900,5.918,,,,20100721,220304,1.00
7FA77957C8C3DE79,P,618769GL1,MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT,20061101,5.000,20220401,,,20100721,144200,20100726,15000.00,110.000,3.203,,,,20100721,220304,1.00
9EF7B49919CAC7AC,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100721,144200,20100726,50000.00,87.400,,,,,20100721,220304,1.00
5A07C5285DFAEE84,S,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20100721,144223,20100726,15000.00,101.167,4.183,,,,20100721,220304,1.00
60EE8C712C0EC58F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,144223,20100728,40000.00,100.753,2.126,,,,20100721,220304,1.00
AB128E351A892380,S,056471EM3,BAD AXE MICH PUB SCHS REF,20030305,3.900,20150501,,,20100721,144155,20100726,25000.00,105.524,1.840,,,,20100721,220304,1.00
EAE560C3831AA787,S,649787V96,NEW YORK ST SER A,20060329,4.250,20250315,,,20100721,144208,20100726,5000.00,103.703,3.519,,,,20100721,220304,1.00
8244FFD48BACFAFE,S,93974AC51,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,4.500,20120701,,,20100721,144221,20100726,30000.00,106.625,1.025,,,,20100721,220304,1.00
4E6E5DFB43ACAC1F,D,649787V96,NEW YORK ST SER A,20060329,4.250,20250315,,,20100721,144208,20100726,5000.00,103.542,,,,,20100721,220304,1.00
7221BBB5BA6F1E2E,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,144241,20100803,10000.00,102.500,6.414,,,,20100721,220304,1.00
57F11B8A88203701,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100721,144239,20100728,119000.00,100.000,5.999,,,,20100721,220304,1.00
EFC2D8E2E871CCE2,S,889007JS0,TODD CNTY KY SCH DIST FIN CORP BUILD AMER BDS,20100701,5.500,20270801,Y,,20100721,144238,20100804,25000.00,99.912,5.508,,,,20100721,220304,1.00
F2714C2BC52AEA18,P,414004EB3,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20141001,,,20100721,143700,20100726,25000.00,117.202,1.490,,,,20100721,220304,1.00
2BACE72144683CA5,D,940157CP3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20140601,,,20100721,144105,20100726,50000.00,110.702,,S,,,20100721,220304,1.00
617DD1B53DAD3318,S,66126TAC0,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,5.750,20221001,,,20100721,094700,20100805,100000.00,101.454,5.500,,,,20100721,220304,1.00
918682D43D11D68A,S,763536DW6,RICHLAND CLARK ETC CNTYS ILL TAXABLE,20100801,3.500,20111201,Y,,20100721,144053,20100804,100000.00,102.280,1.750,,,,20100721,220304,1.00
AA0AEACEF2F1F7E3,S,355748LV4,FREDERICK MD GEN IMPT,20020901,3.100,20100901,,,20100721,143832,20100726,50000.00,100.252,0.500,,,,20100721,220304,1.00
1E64758D4E3B3F4F,S,763536DW6,RICHLAND CLARK ETC CNTYS ILL TAXABLE,20100801,3.500,20111201,Y,,20100721,144051,20100804,250000.00,102.280,1.750,,,,20100721,220304,1.00
95D4026ECF1ABFDD,D,914023EK8,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20200101,,,20100721,143211,20100726,100000.00,102.850,,,,,20100721,220304,1.00
34C9B87F0E0F9604,D,629621BR3,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20150515,,,20100721,144126,20100726,125000.00,106.300,,,,,20100721,220304,1.00
7DB8814C97238AC8,P,277235LK1,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20240901,,,20100721,144200,20100726,200000.00,109.000,3.355,,,,20100721,220304,1.00
D5D8D756622B8FAF,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100721,144248,20100726,5000.00,109.664,5.098,,,,20100721,220304,1.00
6F71A7CF0D48C2BA,D,581646XK7,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20230815,,,20100721,144030,20100726,30000.00,108.374,,P,,,20100721,220304,1.00
0835A2EBE2997DEA,D,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100721,144217,20100726,25000.00,103.668,,,,,20100721,220304,1.00
1BF930A3AD406858,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100721,144249,20100726,10000.00,95.490,4.800,,,,20100721,220304,1.00
9891F690B07946DF,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100721,144243,20100726,25000.00,104.430,4.601,,,,20100721,220304,1.00
456CB5B384E45890,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100721,144234,20100726,25000.00,87.649,5.090,,,,20100721,220304,1.00
9CE0470B4FE1D46E,S,413957DA6,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.625,20310901,,,20100721,144153,20100726,235000.00,95.141,5.000,,,,20100721,220304,1.00
CDB1A0A5DB2040C3,S,837897CV7,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PROJ NO 1,20021029,5.750,20220901,,,20100721,144202,20100803,25000.00,102.742,4.997,,,,20100721,220304,1.00
2CBC43D4D82AFAC6,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100721,144204,20100726,10000.00,104.631,4.000,,,,20100721,220304,1.00
C510503202CFD1F7,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20100721,144246,20100726,100000.00,104.468,,,,,20100721,220304,1.00
1B6B33D744C14E14,P,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20100721,144246,20100726,100000.00,103.968,3.373,,,,20100721,220304,1.00
130710B92C83B910,S,87638RDS3,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.000,20141115,Y,,20100721,144240,20100728,10000.00,100.000,5.997,,,,20100721,220304,1.00
CDC124D9D755D5FB,S,033903CD5,ANDOVER KANS PUB BLDG COMMN IMPT-CITY HALL-SER A,20100801,1.000,20110901,Y,,20100721,144027,20100803,50000.00,100.000,1.000,,,,20100721,220304,1.00
212825D264D52CB5,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100721,144243,20100722,5000.00,100.000,,,,,20100721,220304,1.00
2EF5A09C1E20C698,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100721,144245,20100730,15000.00,100.000,4.919,,,,20100721,220304,1.00
F17E74DEFBB1A7C5,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100721,144253,20100726,5000.00,102.441,4.444,,,,20100721,220304,1.00
D71F2455D8AA4D32,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100721,144248,20100726,30000.00,122.305,2.873,,,,20100721,220304,1.00
C24ECB3CDD5D74A6,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100721,144217,20100726,25000.00,100.497,4.857,,,,20100721,220304,1.00
ECC86D16BEB2119A,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100721,144253,20100726,25000.00,105.117,2.833,,,,20100721,220304,1.00
75511F4D434E970E,P,14849QAS7,CASTLE ROCK COLO WTR & SWR ,20031115,4.250,20201201,,,20100721,144100,20100729,300000.00,103.470,3.146,,,,20100721,220304,1.00
C030E113C3B68CB5,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100721,144220,20100726,25000.00,100.497,,,,,20100721,220304,1.00
50E48A4F588497C6,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100721,144253,20100802,100000.00,98.288,4.100,,,,20100721,220304,1.00
AA8F022B554D0195,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100721,144100,20100726,1MM+,99.621,5.275,,,,20100721,220304,1.00
20654CC33BD10116,S,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100721,144029,20100721,1MM+,100.000,,,,,20100721,220304,1.00
CB6BCC30FCA5678C,P,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100721,144101,20100726,1MM+,97.875,5.218,,,,20100721,220304,1.00
D1C9A9017F09724E,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100721,144253,20100726,25000.00,103.867,,,,,20100721,220304,1.00
243650EA7E4AE871,S,67755AZ22,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,5.500,20140401,,,20100721,144157,20100722,25000.00,103.170,0.890,,,,20100721,220304,1.00
0C0E9144EC0A0719,P,401766PB0,GUILFORD CONN REF-LOT B,20021115,5.000,20110815,,,20100721,144157,20100722,45000.00,104.112,1.100,,,,20100721,220304,1.00
4124A438F4CF199C,S,401766PB0,GUILFORD CONN REF-LOT B,20021115,5.000,20110815,,,20100721,144157,20100722,45000.00,104.221,1.000,,,,20100721,220304,1.00
3C30C324DED99ECE,D,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,,,20100721,144156,20100726,25000.00,101.625,,,,,20100721,220304,1.00
E1B76E26C4754C76,P,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100721,144158,20100722,100000.00,107.018,1.000,,,,20100721,220304,1.00
2E9D0BBE81A724FB,S,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100721,144158,20100722,50000.00,107.202,0.900,,,,20100721,220304,1.00
F82118F889DA957A,S,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100721,144158,20100722,50000.00,107.202,0.900,,,,20100721,220304,1.00
E27F581FBA10D8A9,S,34153PGK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20120601,,,20100721,144159,20100722,125000.00,105.890,0.800,,,,20100721,220304,1.00
F61C7EEE51982626,P,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20100721,144159,20100722,45000.00,107.509,1.300,,,,20100721,220304,1.00
3B9D7426C8DD12F6,P,34153PGK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20120601,,,20100721,144159,20100722,125000.00,105.699,0.900,,,,20100721,220304,1.00
C64ECC2505A0DD4F,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,144214,20100726,1MM+,109.966,2.280,,,,20100721,220304,1.00
C56C76B589FBDB22,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100721,144000,20100802,1000000.00,98.462,4.110,,,,20100721,220304,1.00
5A39A83338B16C47,P,671783MZ8,OAK RIDGE TENN REF,20030324,4.000,20150601,,,20100721,144054,20100726,15000.00,104.870,2.224,,,,20100721,220304,1.00
12F00D4979E9FF8A,P,64986AGR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20281115,,,20100721,143400,20100726,50000.00,103.106,4.031,,,,20100721,220304,1.00
06CD59113A85D902,S,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20100721,144200,20100722,45000.00,107.936,1.100,,,,20100721,220304,1.00
7A5BB837228822EB,P,79642BHF3,SAN ANTONIO TEX WTR REV SER A,20091101,5.000,20130515,,,20100721,144201,20100722,185000.00,110.481,1.200,,,,20100721,220304,1.00
01739AF1E0414970,S,79642BHF3,SAN ANTONIO TEX WTR REV SER A,20091101,5.000,20130515,,,20100721,144202,20100722,135000.00,110.775,1.100,,,,20100721,220304,1.00
1B5E80CEB160F8C7,S,79642BHF3,SAN ANTONIO TEX WTR REV SER A,20091101,5.000,20130515,,,20100721,144202,20100722,50000.00,110.775,1.100,,,,20100721,220304,1.00
DBFBFFB6BAC1561D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100721,144310,20100726,10000.00,103.000,4.619,,,,20100721,220304,1.00
37B2963FD58591A8,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100721,144312,20100726,5000.00,101.000,5.234,,,,20100721,220304,1.00
6DBFEA2C8BD47F15,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,144301,20100728,75000.00,101.584,1.025,,,,20100721,220304,1.00
54999FB3820309F6,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,144301,20100728,75000.00,100.834,,,,,20100721,220304,1.00
97371A5798F8B90C,P,575827R69,MASSACHUSETTS ST ARS-CONS LN-SER D,20001213,,20301201,,,20100721,144307,20100726,50000.00,95.000,,,,,20100721,220304,1.00
D68C0BB77FF69B18,P,613681QY4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.250,20160301,,,20100721,144309,20100726,50000.00,104.660,2.388,,,,20100721,220304,1.00
B5A92EDB701AD25F,P,843851AL0,SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS,20031201,5.000,20231201,,,20100721,144219,20100726,25000.00,98.000,5.209,,,,20100721,220304,1.00
9C88B872B17ED155,S,056471EM3,BAD AXE MICH PUB SCHS REF,20030305,3.900,20150501,,,20100721,144250,20100726,30000.00,105.524,1.840,,,,20100721,220304,1.00
E6B86A0F8A71DC20,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100721,144254,20100722,250000.00,101.259,0.650,,,,20100721,220304,1.00
FFA35017C2ED9D05,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100721,144310,20100726,200000.00,25.310,6.350,,,,20100721,220304,1.00
9F0F3524CE1E5618,P,792767KL8,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B,20071227,4.000,20140201,,,20100721,143654,20100726,100000.00,109.658,1.186,,,,20100721,220304,1.00
29CD9B3F6FBB94A5,P,979149DB4,WOODBURY N J ,20020801,4.000,20100801,,,20100721,144300,20100726,15000.00,100.000,3.924,,,,20100721,220304,1.00
32CEEA3B2ED00F3B,S,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20100721,144307,20100726,35000.00,100.000,3.999,,,,20100721,220304,1.00
75BE9AA02955EA3C,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100721,144310,20100726,200000.00,24.935,,,,,20100721,220304,1.00
6620C57C00541B62,D,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,Y,,20100721,144254,20100722,50000.00,102.000,,,,,20100721,220304,1.00
5E7778B2C783FB3F,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100721,144300,20100726,20000.00,101.550,4.650,,,,20100721,220304,1.00
B5D0BC722DF4A2D4,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270601,Y,,20100721,144311,20100726,40000.00,101.125,6.886,,,,20100721,220304,1.00
A837934257FEA71D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100721,144310,20100728,100000.00,100.792,1.876,,,,20100721,220304,1.00
F43BEB11E2D7A375,P,762212LG1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY BDS-37-A,20010715,4.400,20110401,,,20100721,144156,20100726,150000.00,100.100,3.789,,,,20100721,220304,1.00
0A760D6DEC6C9DCD,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100721,144109,20100722,100000.00,102.518,,,,,20100721,220304,1.00
C0423E4C9716D1A1,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100721,144302,20100726,10000.00,88.500,6.639,,,,20100721,220304,1.00
9088FB6442D82C32,P,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20100721,144307,20100726,85000.00,101.420,4.759,,,,20100721,220304,1.00
972238BC6264747E,S,787855SC0,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.000,20210301,Y,,20100721,144313,20100803,80000.00,100.000,3.000,,,,20100721,220304,1.00
6B0754D58E355843,S,889007JS0,TODD CNTY KY SCH DIST FIN CORP BUILD AMER BDS,20100701,5.500,20270801,Y,,20100721,144315,20100804,25000.00,99.912,5.508,,,,20100721,220304,1.00
40E95436E227B549,P,728292EH2,PLEASANT GROVE INDPT SCH DIST REF,20010715,5.250,20260215,,,20100721,143952,20100726,300000.00,102.400,0.887,,,,20100721,220304,1.00
C21BB5E1F5DC8328,D,728292EH2,PLEASANT GROVE INDPT SCH DIST REF,20010715,5.250,20260215,,,20100721,143952,20100726,300000.00,102.550,,,,,20100721,220304,1.00
5D591A5290DB549F,S,446010GD6,HUNTINGDON PA ,20080801,4.250,20260815,,,20100721,143223,20100726,600000.00,102.413,3.410,,,,20100721,220304,1.00
2ECC8AB7C73CA0C8,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100721,144250,20100726,15000.00,99.998,4.500,,,,20100721,220304,1.00
3E36F3CA1E13BE38,D,087401HE8,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20131115,,,20100721,144001,20100726,130000.00,110.422,,P,,,20100721,220304,1.00
6564F33E92F84BB7,S,112511CL2,BROOKE CNTY W VA BRD ED ,20010301,4.500,20110501,,,20100721,143315,20100726,100000.00,102.850,0.750,,,,20100721,220304,1.00
01FF89933F49A2A7,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100721,141440,20100730,15000.00,100.000,4.749,,,,20100721,220304,1.00
DE4FE0E314FE6240,S,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,Y,,20100721,124700,20100824,500000.00,101.646,3.650,,,,20100721,220304,1.00
D271B7F22001CD20,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,144108,20100728,200000.00,107.632,3.040,,,,20100721,220304,1.00
60FD6D441E0B22D4,D,64603RNN3,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20210301,,,20100721,144006,20100726,50000.00,99.750,,P,,,20100721,220304,1.00
B3D43F650E5D1414,S,787855RZ0,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.400,20180301,Y,,20100721,144319,20100803,25000.00,100.000,2.400,,,,20100721,220304,1.00
A936FBC8CB02191B,S,787855SM8,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,4.000,20300301,Y,,20100721,144323,20100803,10000.00,100.169,3.970,,,,20100721,220304,1.00
55676F5D59E8FB26,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100721,143810,20100726,325000.00,64.189,,P,,,20100721,220304,1.00
AA86DFF2866B0AA0,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,144329,20100803,5000.00,101.800,6.507,,,,20100721,220304,1.00
6686E1BF246C565B,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,144332,20100803,5000.00,102.500,6.414,,,,20100721,220304,1.00
97586359362A27D8,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,144334,20100817,15000.00,102.250,5.184,,,,20100721,220304,1.00
54AA98952A4DD3E9,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100721,144320,20100726,100000.00,101.044,,,,,20100721,220304,1.00
B598566603C4DDE0,S,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100721,143900,20100726,25000.00,98.206,5.300,,,,20100721,220304,1.00
6988B7AA6FA8320E,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100721,144320,20100726,100000.00,101.094,0.698,,,,20100721,220304,1.00
9B4F586430B132C7,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100721,144321,20100728,20000.00,100.375,2.448,,,,20100721,220304,1.00
AB92C693E267CC2E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,144324,20100726,1MM+,103.315,7.065,,,,20100721,220304,1.00
E6B6B1103DFF933C,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100721,144321,20100728,20000.00,99.000,,,,,20100721,220304,1.00
B945B249C6734F74,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,144327,20100805,50000.00,100.000,4.000,,,,20100721,220304,1.00
A9EBC6592FA87DCB,S,787855SG1,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.500,20250301,Y,,20100721,144331,20100803,20000.00,100.000,3.500,,,,20100721,220304,1.00
FDCD4617CC1E2790,S,296177LF3,ESCAMBIA CNTY FLA UTILS AUTH SER C,19980201,4.550,20110101,,,20100721,143931,20100721,100000.00,101.344,-11.215,,,,20100721,220304,1.00
4CDF22409A7CAB04,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,144327,20100805,50000.00,99.000,,,,,20100721,220304,1.00
980B1FFCA1DE363F,P,928895JE2,VOORHEES TWP N J ,20031201,3.625,20120601,,,20100721,144331,20100726,25000.00,103.000,1.962,,,,20100721,220304,1.00
77DC65909965023E,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100721,144046,20100726,100000.00,114.835,0.800,,,,20100721,220304,1.00
DB63B95DE438D3AF,S,414004EB3,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20141001,,,20100721,143800,20100726,25000.00,117.602,1.400,,,,20100721,220304,1.00
65F1F9C44AA736FE,D,758376AY3,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.250,20190501,,,20100721,144035,20100726,20000.00,93.500,,P,,,20100721,220304,1.00
7F5053452B79F35A,D,287867CY9,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20210101,,,20100721,144110,20100726,7000.00,98.250,,,,,20100721,220304,1.00
B73BDAA9DDD131E2,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100721,144321,20100726,95000.00,90.173,5.581,,,,20100721,220304,1.00
962EA227F9AAC483,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100721,144341,20100726,35000.00,102.499,4.826,,,,20100721,220304,1.00
267AAAD3D0C938F0,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100721,144341,20100726,75000.00,109.581,2.781,,,,20100721,220304,1.00
5667A0728028CD7C,S,787855SD8,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.125,20220301,Y,,20100721,144338,20100803,25000.00,99.757,3.150,,,,20100721,220304,1.00
913132086EE9B197,S,072463BE1,BAY MINETTE ALA WTS,20050301,4.125,20180601,,,20100721,144100,20100726,165000.00,103.136,3.250,,,,20100721,220304,1.00
BE52C21A2DB46F18,P,261399QH5,DRACUT MASS MUN PURP LN,20070615,4.250,20240615,,,20100721,144334,20100726,55000.00,101.854,3.830,,,,20100721,220304,1.00
4E7EF9A09578E5E9,S,921662HP0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.200,20161201,Y,,20100721,144345,20100729,25000.00,99.411,2.300,,,,20100721,220304,1.00
7227703CD8DBE68A,D,498530G57,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20130801,,,20100721,144338,20100726,15000.00,112.286,,,,,20100721,220304,1.00
E40ABCDEC6A7660F,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,144350,20100803,5000.00,101.800,6.507,,,,20100721,220304,1.00
E1C31ECB6A98E4B6,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100721,144339,20100726,25000.00,106.153,,,,,20100721,220304,1.00
E297F0CE86099B46,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100721,144246,20100726,30000.00,119.680,,,,,20100721,220304,1.00
B21F3C54BE880A8F,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100721,144245,20100726,30000.00,119.930,,,,,20100721,220304,1.00
94976EDF9BDA568D,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100721,144341,20100726,75000.00,108.956,,,,,20100721,220304,1.00
17DA43C748E1B7F8,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100721,144321,20100726,50000.00,98.684,,S,,,20100721,220304,1.00
E33104DB815E33BA,S,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100721,144009,20100726,70000.00,35.702,5.800,,,,20100721,220304,1.00
EB7DD634E5316590,S,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100721,144340,20100726,15000.00,91.672,5.250,,,,20100721,220304,1.00
F8323551112F0DA9,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100721,144325,20100726,20000.00,106.500,3.836,,,,20100721,220304,1.00
A3E10E636C2DFED3,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100721,144300,20100726,15000.00,95.088,5.363,,,,20100721,220304,1.00
CBD01E2CB60A3F41,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100721,144347,20100726,20000.00,111.000,6.376,,,,20100721,220304,1.00
AADEAFC31F57F594,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100721,144352,20100726,100000.00,103.604,3.062,,,,20100721,220304,1.00
427BD5F567D4D1D2,S,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20100721,143809,20100726,300000.00,108.709,0.700,,,,20100721,220304,1.00
BAF91B2EA02D6ACE,S,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100721,144345,20100726,30000.00,91.672,5.250,,,,20100721,220304,1.00
FBA4602C63434AB3,S,763536DX4,RICHLAND CLARK ETC CNTYS ILL TAXABLE,20100801,3.500,20121201,Y,,20100721,144047,20100804,250000.00,103.389,2.000,,,,20100721,220304,1.00
CA976CC80D96C8B5,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100721,144354,20100726,190000.00,67.950,8.335,,,,20100721,220304,1.00
61E3C423FC3DF434,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100721,144347,20100726,20000.00,109.500,,,,,20100721,220304,1.00
269191985373CBFA,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100721,144352,20100726,100000.00,103.354,,,,,20100721,220304,1.00
F3CCD1AF84090C0E,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100721,144200,20100726,1000000.00,110.313,0.570,,,,20100721,220304,1.00
1C4DC89E5AF6A760,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100721,143932,20100726,1000000.00,110.313,,,,,20100721,220304,1.00
6C00A9BFA8ACB696,D,77355PFQ1,ROCKLAND CNTY N Y VAR PURP,20070815,4.500,20260815,,,20100721,144237,20100726,100000.00,102.919,,,,,20100721,220304,1.00
6A357CC73410D346,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100721,144342,20100804,50000.00,100.000,3.000,,,,20100721,220304,1.00
EDE3F70DD8485A85,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,Y,,20100721,144344,20100728,10000.00,102.800,5.232,,,,20100721,220304,1.00
D8BA12DD1627C599,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100721,144200,20100726,30000.00,108.040,2.900,,,,20100721,220304,1.00
6968CA70B37EE1A2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100721,144347,20100726,250000.00,100.616,5.150,,,,20100721,220304,1.00
3FBD0BED0BF1E31D,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100721,144353,20100726,15000.00,102.663,,,,,20100721,220304,1.00
E4D8B93C195D316A,D,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20100721,144220,20100726,200000.00,110.873,,,,,20100721,220304,1.00
BE087BC326076764,S,439663GG4,HOPEWELL TWP PA ,20090601,4.000,20200601,,,20100721,144351,20100726,15000.00,103.250,3.096,,,,20100721,220304,1.00
FE0D5582044F16D3,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100721,144352,20100726,25000.00,98.010,5.193,,,,20100721,220304,1.00
6A6B690AE24CAE0A,S,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20100721,144235,20100726,200000.00,110.873,1.400,,,,20100721,220304,1.00
80D3A8A2C8E3C49E,P,59259RD35,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,3.625,20101115,,,20100721,144200,20100726,50000.00,100.383,2.334,,,,20100721,220304,1.00
7072B7B2DD325A75,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100721,144353,20100726,10000.00,80.595,3.673,,,,20100721,220304,1.00
7EF8C0B9691413D8,S,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20100721,144353,20100726,20000.00,107.683,3.324,,,,20100721,220304,1.00
E81433F851FA0586,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100721,144350,20100726,15000.00,100.000,6.370,,,,20100721,220304,1.00
0EAF6476D0CAD325,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,144352,20100726,10000.00,101.871,4.800,,,,20100721,220304,1.00
4372B62D826B4B7C,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100721,144200,20100802,1MM+,106.975,3.292,,,,20100721,220304,1.00
AC59C4C6F9440F69,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100721,144353,20100726,15000.00,103.920,3.254,,,,20100721,220304,1.00
BC5096268FD96FCB,P,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100721,144227,20100723,95000.00,106.721,3.665,,,,20100721,220304,1.00
5E0F8FCF43618E5D,P,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20100721,144120,20100722,150000.00,103.114,0.484,,,,20100721,220304,1.00
7810DD759D597185,P,25889HAD7,DOUGLAS CNTY COLO MULTIFAMILY HSG MTG-FHA-PARKER HILLTOP PJ,19971210,5.450,20280801,,,20100721,144400,20100726,10000.00,100.000,5.310,,,,20100721,220304,1.00
73CC77F4718990FE,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100721,144407,20100726,10000.00,98.520,5.098,,,,20100721,220304,1.00
9ECBCF5B81F9542D,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100721,144408,20100726,20000.00,57.368,4.730,,,,20100721,220304,1.00
A82DFBD0C247B592,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100721,144409,20100726,5000.00,97.290,5.269,,,,20100721,220304,1.00
7A5BACF46059F92F,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100721,144040,20100726,25000.00,83.269,,P,,,20100721,220304,1.00
341D8D3CDCEF08A1,P,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100721,144359,20100726,30000.00,101.314,4.970,,,,20100721,220304,1.00
81A49AA4BC6631DA,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100721,144354,20100726,100000.00,100.286,4.937,,,,20100721,220304,1.00
63F9B7B35BFB7441,P,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20100721,144405,20100726,75000.00,109.472,4.500,,,,20100721,220304,1.00
E610498763F40DB8,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100721,121200,20100722,395000.00,100.000,,,,,20100721,220304,1.00
0E002884D96AB3E9,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100721,144359,20100726,15000.00,96.758,4.692,,,,20100721,220304,1.00
D417BD2AD4F275CE,P,982671NQ8,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20070215,4.000,20150401,,,20100721,144217,20100726,50000.00,109.000,1.977,,,,20100721,220304,1.00
C7C9C7E2603FB9B0,S,763536DX4,RICHLAND CLARK ETC CNTYS ILL TAXABLE,20100801,3.500,20121201,Y,,20100721,144159,20100804,200000.00,103.389,2.000,,,,20100721,220304,1.00
D7468D05939591B2,S,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20100721,144402,20100726,10000.00,102.380,4.000,,,,20100721,220304,1.00
3CFD1F4D7222ECE5,S,92428HAE3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20150615,Y,,20100721,144400,20100803,70000.00,102.764,1.410,,,,20100721,220304,1.00
47D24B462C94F511,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100721,144359,20100726,15000.00,94.758,,,,,20100721,220304,1.00
CA749380312AA8FA,D,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100721,144356,20100726,10000.00,98.580,,S,,,20100721,220304,1.00
9C2FB55378E59448,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100721,144411,20100728,110000.00,100.000,5.999,,,,20100721,220304,1.00
60791C7A26E24CCE,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100721,144100,20100726,25000.00,66.116,,P,,,20100721,220304,1.00
CD355EA45A75A3FF,P,172252US5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.250,20121201,,,20100721,144242,20100726,50000.00,105.859,0.865,,,,20100721,220304,1.00
6152569D202F66C5,P,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100721,144357,20100726,50000.00,107.000,5.972,,,,20100721,220304,1.00
51E84CEB6A58EA2D,S,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100721,144407,20100726,25000.00,91.672,5.250,,,,20100721,220304,1.00
3EBD8B1151A30342,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100721,144233,20100726,1MM+,101.775,,,,,20100721,220304,1.00
A5F3E5155DC6E4D2,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100721,144316,20100726,25000.00,98.000,,,,,20100721,220304,1.00
31F7636DE2882735,S,19428TBD1,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20360801,,,20100721,144400,20100726,50000.00,19.176,6.450,,,,20100721,220304,1.00
F9B7E8952FECDC78,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100721,144400,20100726,15000.00,98.088,5.138,,,,20100721,220304,1.00
7F50364D474B8BA6,S,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100721,144412,20100726,20000.00,91.672,5.250,,,,20100721,220304,1.00
608A7889E74BCD31,S,422456BR3,HEATHER GARDENS MET DIST COLO ,20100727,2.000,20131201,Y,,20100721,143000,20100727,100000.00,100.000,2.000,,,Y,20100721,220304,1.00
842FC32074ECC79C,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100721,144258,20100726,250000.00,113.609,,P,,,20100721,220304,1.00
D9E8798E21E1AA06,D,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20100721,144302,20100726,25000.00,102.000,,P,,,20100721,220304,1.00
15D7C4D093CE01F9,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100721,142700,20100728,1MM+,101.185,,,,,20100721,220304,1.00
DBE69A0120B94D00,S,759098EY8,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.500,20130501,,,20100721,144417,20100726,25000.00,107.748,1.621,,,,20100721,220304,1.00
11E66F29F96C5C71,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100721,144355,20100726,25000.00,105.903,1.661,,,,20100721,220304,1.00
BC682EF08045169A,P,498530G57,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20130801,,,20100721,144355,20100726,15000.00,111.787,1.486,,,,20100721,220304,1.00
FBE17DB6DD886BAB,P,161681PA3,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,3.500,20120201,,,20100721,144420,20100726,100000.00,103.147,1.392,,,,20100721,220304,1.00
24EEAE99AE75B4D7,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100721,144355,20100726,25000.00,105.903,,,,,20100721,220304,1.00
34F02AB752FE5AFF,P,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100721,143800,20100726,75000.00,104.850,4.757,,,,20100721,220304,1.00
A270BFFAB8B828BD,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,144341,20100728,30000.00,100.000,6.247,,,,20100721,220304,1.00
87F732A0E95A8DF1,D,498530G57,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20130801,,,20100721,144355,20100726,15000.00,111.786,,,,,20100721,220304,1.00
E739310903619BE5,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100721,144403,20100726,50000.00,100.000,6.370,,,,20100721,220304,1.00
AAE194C4F0A5FABB,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100721,144417,20100730,15000.00,93.506,5.860,,,,20100721,220304,1.00
4E2C517BC7FBB23C,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100721,144420,20100726,5000.00,88.541,6.532,,,,20100721,220304,1.00
4ABD0856F80A65BD,D,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100721,144309,20100726,50000.00,109.150,,P,,,20100721,220304,1.00
B0D7593D79A215E6,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100721,144359,20100726,15000.00,94.698,,,,,20100721,220304,1.00
CC64344FADAEA1E7,P,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100721,144426,20100726,65000.00,105.000,2.683,,,,20100721,220304,1.00
903EE295F41ACF0A,P,586506CF2,MENASHA WIS WTRWKS SYS & SWR ,20040215,4.000,20180501,,,20100721,144100,20100729,220000.00,102.086,3.402,,,,20100721,220304,1.00
CCA5AE2EE1B6A4FD,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100721,144330,20100726,250000.00,113.609,,P,,,20100721,220304,1.00
6CFF6EB3C9B4C47B,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100721,144332,20100726,40000.00,112.092,,S,,,20100721,220304,1.00
1AEC8849E6A51010,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,144434,20100803,30000.00,101.500,6.547,,,,20100721,220304,1.00
C17A872550ECFC73,S,667027SM9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20290615,,,20100721,144429,20100726,10000.00,109.347,2.581,,,,20100721,220304,1.00
40BDB89FC53B35A5,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100721,144429,20100726,50000.00,110.604,3.968,,,,20100721,220304,1.00
1A879FE51A3330FB,D,667027SM9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20290615,,,20100721,144429,20100726,10000.00,106.935,,,,,20100721,220304,1.00
65A1127A8A1E7C61,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,144433,20100726,10000.00,101.871,4.800,,,,20100721,220304,1.00
9C926C2AB1983C83,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20100721,144008,20100726,25000.00,104.655,,P,,,20100721,220304,1.00
3EDBCD028DFF74C6,P,836482BK4,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.500,20180201,,,20100721,144410,20100726,145000.00,101.761,3.234,,,,20100721,220304,1.00
17743CE9BC2541A0,S,056471EM3,BAD AXE MICH PUB SCHS REF,20030305,3.900,20150501,,,20100721,144400,20100726,25000.00,105.524,1.840,,,,20100721,220304,1.00
CC8001AEA79E15FA,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100721,144416,20100726,20000.00,110.365,1.177,,,,20100721,220304,1.00
5334D4D5A695D900,S,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20100721,144420,20100726,10000.00,104.696,2.814,,,,20100721,220304,1.00
77362C4A542EAAA7,S,597851PZ1,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20040415,0.000,20130215,,,20100721,144356,20100726,285000.00,97.362,1.050,,,,20100721,220304,1.00
F23AC69EDCB20134,S,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100721,144425,20100726,10000.00,105.280,3.422,,,,20100721,220304,1.00
3C1294F1E2859B1F,S,186612GX9,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,4.250,20180215,,,20100721,144426,20100726,5000.00,104.697,2.343,,,,20100721,220304,1.00
6C9AB439E2C53CC6,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100721,144200,20100726,20000.00,101.227,4.845,,,,20100721,220304,1.00
11D1EB4C1F701763,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100721,144429,20100726,50000.00,109.604,,,,,20100721,220304,1.00
5571D53987331D0E,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100721,144416,20100726,20000.00,110.040,,,,,20100721,220304,1.00
45B23689AF20E127,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100721,144416,20100726,20000.00,110.010,,,,,20100721,220304,1.00
EB60279B5310F1A5,D,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20100721,144420,20100726,10000.00,102.196,,,,,20100721,220304,1.00
416FC143C107D429,D,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20100721,144420,20100726,10000.00,102.146,,,,,20100721,220304,1.00
DA49A06E118F562A,D,597851PZ1,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20040415,0.000,20130215,,,20100721,143331,20100726,285000.00,97.362,,,,,20100721,220304,1.00
F99E6FE80B3DE8F5,S,92428HAC7,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20130615,Y,,20100721,143418,20100803,350000.00,103.595,0.730,,,Y,20100721,220304,1.00
B2C62E67EC64BA98,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100721,144438,20100726,20000.00,61.476,4.757,,,,20100721,220304,1.00
FFABE64E7A9BB9F4,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100721,144441,20100726,5000.00,98.711,5.100,,,,20100721,220304,1.00
A60B71AAA97B2AA9,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100721,144437,20100726,10000.00,86.000,5.550,,,,20100721,220304,1.00
67DA678B204E9D80,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100721,144438,20100726,10000.00,96.849,4.465,,,,20100721,220304,1.00
5D14C245D7BBE58D,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100721,144439,20100730,25000.00,72.955,4.200,,,,20100721,220304,1.00
E759E04789AC4DF3,P,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20100721,144436,20100726,40000.00,103.358,1.472,,,,20100721,220304,1.00
5A62B959A985CF3E,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100721,144422,20100726,5000.00,87.041,,,,,20100721,220304,1.00
F97EC1C96EF778F4,P,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20100721,143127,20100726,15000.00,105.500,4.071,,,,20100721,220304,1.00
EB67A4D3ED083835,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100721,144438,20100726,10000.00,94.950,,,,,20100721,220304,1.00
DF5F17DF47AB5CB2,D,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20100721,143127,20100726,15000.00,105.500,,,,,20100721,220304,1.00
A23A599393071F39,P,49130PEQ3,KENTUCKY HSG CORP HSG REV SER A,20030424,4.750,20330101,,,20100721,131130,20100726,10000.00,97.610,4.927,,,,20100721,220304,1.00
4748F68864869ABB,D,802649PQ0,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20220901,,,20100721,144315,20100726,100000.00,107.371,,P,,,20100721,220304,1.00
83BAD87D9B4BEE8D,D,112727JP8,BROOKFIELD ILL DEBT CTFS-SER A,20030715,4.000,20221201,,,20100721,142848,20100726,460000.00,100.181,,,,,20100721,220304,1.00
D845D25B2F3B2EC2,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100721,144449,20100723,100000.00,99.000,5.069,,,,20100721,220304,1.00
73F25F97B3E86EC4,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100721,144451,20100726,5000.00,80.174,4.019,,,,20100721,220304,1.00
1C9E9FB58EB6DD00,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100721,144454,20100730,20000.00,100.550,4.230,,,,20100721,220304,1.00
C4794D3117F17360,S,85732MAH0,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.000,20131101,,,20100721,144441,20100726,15000.00,107.125,1.744,,,,20100721,220304,1.00
A9E124459C9F1F06,S,407796BF7,HAMILTON OHIO GAS SYS REV REF,20030501,4.750,20151015,,,20100721,144200,20100726,30000.00,108.760,1.452,,,,20100721,220304,1.00
686290B5B19AC067,S,57419NS70,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,5.200,20240701,,,20100721,144451,20100726,5000.00,102.250,4.567,,,,20100721,220304,1.00
050A0DB7262C8004,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,144453,20100817,10000.00,102.350,5.172,,,,20100721,220304,1.00
8BE0A297941C1B89,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100721,144447,20100726,100000.00,105.493,3.301,,,,20100721,220304,1.00
F9A90DA08396311B,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100721,144447,20100726,100000.00,103.993,,,,,20100721,220304,1.00
27FCA14966A29CB0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,144449,20100726,70000.00,105.312,6.900,,,,20100721,220304,1.00
11593198E55890CA,P,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100721,144452,20100726,100000.00,107.470,1.458,,,,20100721,220304,1.00
7D69DE424F536D37,S,771282BF6,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20130715,,,20100721,144446,20100726,10000.00,109.560,1.307,,,,20100721,220304,1.00
AE3D98904029B909,S,861340FC6,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.125,20220901,,,20100721,144448,20100726,10000.00,99.250,4.204,,,,20100721,220304,1.00
E6C031421631A5E0,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,144449,20100726,70000.00,103.312,,,,,20100721,220304,1.00
6E465BC8D14EED92,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100721,144452,20100726,100000.00,107.970,,,,,20100721,220304,1.00
02F80EBCD514ABFA,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100721,144500,20100805,5000.00,100.000,4.499,,,,20100721,220304,1.00
687A4862A8F51ACE,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,144502,20100803,25000.00,102.500,6.414,,,,20100721,220304,1.00
1DB426F5F3CFEA24,S,181070BE2,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20310701,,,20100721,144503,20100726,5000.00,101.750,4.205,,,,20100721,220304,1.00
606C406BDE8034F6,P,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100721,144453,20100726,160000.00,104.496,1.500,,,,20100721,220304,1.00
442914383973A837,P,64983M2H0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,3.200,20130701,,,20100721,144500,20100726,100000.00,104.499,1.622,,,,20100721,220304,1.00
645FE51FE3C1DDD1,S,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,Y,,20100721,144435,20100812,50000.00,105.327,4.250,,,,20100721,220304,1.00
1216122ABC9E3823,D,41420XBX0,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20280901,,,20100721,144456,20100726,50000.00,91.000,,S,,,20100721,220304,1.00
82D5A7A6E4C6804D,S,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20100721,144503,20100726,40000.00,108.495,0.380,,,,20100721,220304,1.00
EE79B1DAA6C02A4A,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100721,144453,20100726,160000.00,104.746,,,,,20100721,220304,1.00
38CEBC17520B60C5,D,64983M2H0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,3.200,20130701,,,20100721,144500,20100726,100000.00,104.749,,,,,20100721,220304,1.00
60138E127EC67F1B,D,074561KX8,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,4.907,20210901,Y,,20100721,144400,20100812,50000.00,105.327,,,,,20100721,220304,1.00
7CED51D4FF9CF5E6,D,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20100721,144503,20100726,40000.00,107.995,,,,,20100721,220304,1.00
114FF2601C99D487,D,67755A3F8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20191001,,,20100721,142400,20100726,125000.00,116.252,,,,,20100721,220304,1.00
06EE1FE99E4D6E84,S,240775MG8,DEKALB ILL SER A,20100527,4.000,20201201,,,20100721,144433,20100726,75000.00,104.748,3.450,,,,20100721,220304,1.00
1EB09885A72F2B29,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100721,144434,20100726,100000.00,100.026,4.495,,,,20100721,220304,1.00
E7708F1DC07F18E6,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100721,144427,20100721,1MM+,100.000,,,,,20100721,220304,1.00
8ECB1D009C4C49E2,P,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20100721,143400,20100726,30000.00,112.833,2.780,,,,20100721,220304,1.00
FF029360ABE42F03,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100721,143900,20100802,25000.00,96.162,7.220,,,,20100721,220304,1.00
A90B62314114D2C4,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100721,144200,20100726,25000.00,102.806,5.350,,,,20100721,220304,1.00
42DB8E0C6FC01B05,S,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20100721,144300,20100726,20000.00,102.449,4.350,,,,20100721,220304,1.00
81AED84946E51F2C,S,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100721,144505,20100726,105000.00,105.775,4.243,,,,20100721,220304,1.00
8FF2248AD1800884,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100721,144400,20100802,1MM+,105.832,3.440,,,,20100721,220304,1.00
3A4A6DAF2637C0FF,S,040580DC3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20130701,,,20100721,144509,20100726,15000.00,111.523,1.000,,,,20100721,220304,1.00
C623E68B0E7481F1,P,663719PD8,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20150815,,,20100721,144328,20100726,50000.00,106.750,1.543,,,,20100721,220304,1.00
93EA3D2A0AAC674A,P,244127VF0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20160215,,,20100721,144100,20100726,100000.00,116.062,1.935,,,,20100721,220304,1.00
091C234B9036D0D9,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100721,144434,20100726,100000.00,98.065,,,,,20100721,220304,1.00
F282ACAADE969D88,S,702248NE1,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20200601,Y,,20100721,144400,20100803,10000.00,110.154,2.810,,,,20100721,220304,1.00
56EBD8B7BFA33ACF,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100721,144437,20100726,100000.00,98.005,,,,,20100721,220304,1.00
3378544910F6582F,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100721,142756,20100726,750000.00,109.063,,,,,20100721,220304,1.00
EAC63A93DE61017D,D,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20100721,143400,20100726,30000.00,113.000,,,,,20100721,220304,1.00
60AB7384BE53A429,D,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100721,144412,20100726,50000.00,116.143,,,,,20100721,220304,1.00
BE84EF3CB9B7B24D,D,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100721,144410,20100726,50000.00,116.268,,,,,20100721,220304,1.00
0FA011D7D6A0B0D3,D,084154RW5,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20160801,,,20100721,143827,20100726,30000.00,105.875,,,,,20100721,220304,1.00
7E63A183E49CCCCC,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100721,144210,20100726,75000.00,108.401,,S,,,20100721,220304,1.00
9293988DACEE7BA4,D,087401HE8,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20131115,,,20100721,144102,20100726,130000.00,110.497,,S,,,20100721,220304,1.00
E4A4E688D5BF0682,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100721,144400,20100726,10000.00,94.950,,,,,20100721,220304,1.00
A887E6F9A238D5A0,P,20774UJB2,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.100,20230701,,,20100721,144513,20100726,175000.00,102.836,3.633,,,,20100721,220304,1.00
081994E1864B3948,P,462153EG8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.000,20150501,,,20100721,144514,20100726,25000.00,106.694,2.500,,,,20100721,220304,1.00
96493C5CD00362C9,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100721,144512,20100726,75000.00,109.689,2.662,,,,20100721,220304,1.00
EDA435F9F9C3D32B,P,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100721,144511,20100726,80000.00,105.720,2.193,,,,20100721,220304,1.00
658162164C63D265,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,144519,20100727,10000.00,103.660,6.135,,,,20100721,220304,1.00
2ED5B243921F54C4,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100721,144512,20100726,75000.00,109.064,,,,,20100721,220304,1.00
1087E4EEAAF8A8A7,D,793323HL3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.125,20191001,,,20100721,144307,20100726,150000.00,104.473,,P,,,20100721,220304,1.00
589F63B84689C665,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100721,144321,20100726,100000.00,101.160,,P,,,20100721,220304,1.00
37D32E54162EEFFB,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,144501,20100726,25000.00,88.000,6.629,,,,20100721,220304,1.00
20CB993A0D9A6D35,S,986082AV7,YONKERS N Y SER E,20041229,5.000,20161201,,,20100721,144508,20100726,35000.00,112.428,2.000,,,,20100721,220304,1.00
F1C8E16B9777FFE2,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,144447,20100728,30000.00,100.000,6.247,,,,20100721,220304,1.00
5C762659974127DB,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,Y,,20100721,144503,20100727,25000.00,99.000,6.338,,,,20100721,220304,1.00
26D469F0D2082B96,S,424686XA6,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20150715,Y,,20100721,144311,20100729,50000.00,101.182,1.750,,,,20100721,220304,1.00
16238B9FE0BBF01F,P,275791ED9,EAST WENATCHEE WTR DIST WASH REF,20040201,4.000,20180201,,,20100721,144200,20100729,400000.00,102.749,3.165,,,,20100721,220304,1.00
D7310ADB42433CC3,D,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100721,144511,20100726,80000.00,106.720,,,,,20100721,220304,1.00
E31EB8C21B8195C0,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,144529,20100817,20000.00,102.250,5.184,,,,20100721,220304,1.00
EB3B120B4252EFF1,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100721,144517,20100726,10000.00,104.918,2.942,,,,20100721,220304,1.00
5C50ECB52A1532E3,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20100721,144200,20100726,25000.00,97.000,5.963,,,,20100721,220304,1.00
CA2E021A7129F4F2,D,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20100721,144246,20100726,50000.00,101.701,,,,,20100721,220304,1.00
50C67798F086C285,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100721,144452,20100726,60000.00,100.199,,P,,,20100721,220304,1.00
77EEF497602D2C13,S,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100721,144500,20100726,35000.00,108.045,0.417,,,,20100721,220304,1.00
A9D23D54D31D2BA1,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100721,144526,20100726,30000.00,99.743,4.768,,,,20100721,220304,1.00
45169F7353C9CE71,S,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20100721,144526,20100726,20000.00,107.683,3.324,,,,20100721,220304,1.00
D6D40D4B5862A683,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100721,144258,20100726,95000.00,90.300,,P,,,20100721,220304,1.00
171B34CDC9A1C308,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100721,144300,20100730,50000.00,97.375,7.100,,,,20100721,220304,1.00
B0CA044BAACCD790,D,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20100721,144225,20100726,250000.00,106.657,,S,,,20100721,220304,1.00
4088572634284196,P,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20100721,144253,20100726,20000.00,101.500,3.843,,,,20100721,220304,1.00
EC4660D05B6CAF65,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,144347,20100726,50000.00,95.592,5.050,,,,20100721,220304,1.00
95B6F6B5ECDA4427,D,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100721,144520,20100726,35000.00,107.615,,,,,20100721,220304,1.00
5B182483CE46CD75,P,649836HN6,NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR HSG CORP,19960801,5.900,20260801,,,20100721,144500,20100726,25000.00,100.000,5.736,,,,20100721,220304,1.00
99670D21988699A8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,144505,20100726,55000.00,101.675,8.236,,,,20100721,220304,1.00
67F555DC4C6AE7F5,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100721,144510,20100726,5000.00,101.015,4.494,,,,20100721,220304,1.00
F0ED0EFD128AB3DC,S,834195BV0,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.250,20191201,,,20100721,144400,20100726,10000.00,96.000,4.785,,,,20100721,220304,1.00
20B8863CAE676CB1,P,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20100721,144540,20100726,10000.00,96.500,5.242,,,,20100721,220304,1.00
2F04DC6FC333E59F,S,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20100721,144532,20100726,50000.00,107.593,2.800,,,,20100721,220304,1.00
8663F364EB796DE9,S,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20100721,144535,20100730,45000.00,57.026,5.600,,,,20100721,220304,1.00
B90D354281C0DF81,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100721,144233,20100726,70000.00,63.750,,,,,20100721,220304,1.00
53AE3D827E0E49EB,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,144505,20100726,55000.00,99.675,,,,,20100721,220304,1.00
59483783674C2F8A,S,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100721,144537,20100817,20000.00,101.345,2.314,,,,20100721,220304,1.00
5C3928165EA109DB,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,144537,20100805,50000.00,100.000,4.000,,,,20100721,220304,1.00
BAADFA54BEEF487A,P,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100721,144500,20100726,20000.00,101.750,2.156,,,,20100721,220304,1.00
458B82DD5EC9864B,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100721,144505,20100726,55000.00,99.625,,,,,20100721,220304,1.00
68CC447C81D28883,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100721,144510,20100726,5000.00,100.855,,,,,20100721,220304,1.00
7E1017304FE1EDB2,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,144542,20100817,25000.00,102.510,5.150,,,,20100721,220304,1.00
D35F7CF99F6333CD,P,30383ACB5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.250,20220401,,,20100721,143435,20100726,50000.00,105.726,3.396,,,,20100721,220304,1.00
EF2AAC6EA3A43901,D,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100721,144532,20100726,5000.00,87.357,,,,,20100721,220304,1.00
3B609E29F8CB5A09,D,771282BF6,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20130715,,,20100721,144444,20100726,10000.00,107.810,,,,,20100721,220304,1.00
E85516573DBB5489,D,771282BF6,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20130715,,,20100721,144442,20100726,10000.00,108.060,,,,,20100721,220304,1.00
937353B7541A3AB7,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100721,144510,20100726,5000.00,100.855,,,,,20100721,220304,1.00
8AB096A3171FCAF4,D,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100721,144520,20100726,35000.00,107.615,,,,,20100721,220304,1.00
E8206B3D736BA653,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,144537,20100805,50000.00,99.000,,,,,20100721,220304,1.00
F27E2C369F5AEAA6,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,144542,20100817,25000.00,100.500,,,,,20100721,220304,1.00
E3BA90B69BB5F56D,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100721,144546,20100804,25000.00,100.250,5.467,,,,20100721,220304,1.00
713BCD3869F071D8,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100721,144544,20100726,10000.00,112.122,3.491,,,,20100721,220304,1.00
BC62CDBB6E05E60E,P,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20100721,144536,20100726,25000.00,75.058,3.467,,,,20100721,220304,1.00
AE7ADFD9A85FA5B7,S,762212LG1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY BDS-37-A,20010715,4.400,20110401,,,20100721,144427,20100726,150000.00,100.100,3.789,,,,20100721,220304,1.00
AB179DAED7113A78,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100721,144206,20100726,300000.00,117.419,2.600,,,,20100721,220304,1.00
45856505A9D5D2EF,S,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100721,144000,20100802,15000.00,100.000,5.000,,,,20100721,220304,1.00
6734BB4768ADB801,P,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100721,144532,20100726,5000.00,85.858,6.167,,,,20100721,220304,1.00
72529A471071BEF9,P,41420XBX0,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20280901,,,20100721,144534,20100726,50000.00,89.842,5.251,,,,20100721,220304,1.00
9AB0D4762363504D,P,042467GK0,ARMSTRONG SCH DIST PA ,20060615,5.000,20210315,,,20100721,144500,20100726,40000.00,109.301,3.312,,,,20100721,220304,1.00
C02DF487F5D897B5,D,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100721,144500,20100817,20000.00,100.142,,,,,20100721,220304,1.00
044DCD9699B36F4D,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100721,144248,20100726,25000.00,98.750,,,,,20100721,220304,1.00
0B2182347C91C2D4,P,663770PY5,NORTHBOROUGH MASS MUN PURP LN,20090501,4.000,20210501,,,20100721,144359,20100726,15000.00,108.778,3.037,,,,20100721,220304,1.00
5879A2070088C314,S,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20100721,144555,20100726,10000.00,104.790,3.550,,,,20100721,220304,1.00
BA693DA48423FCDF,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,Y,,20100721,144556,20100726,30000.00,18.682,6.565,,,,20100721,220304,1.00
34FD8A99732267C5,S,970837BW9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20400715,Y,,20100721,144556,20100726,30000.00,14.458,6.558,,,,20100721,220304,1.00
4FD74C6BB4707FF0,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,Y,,20100721,144556,20100726,30000.00,15.479,6.545,,,,20100721,220304,1.00
2C88BACC9B2B3437,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,Y,,20100721,144556,20100726,30000.00,23.058,6.490,,,,20100721,220304,1.00
133DB92BAE2E12BA,D,914447DA2,UNIVERSITY MEDICINE & ,20041209,3.750,20150615,,,20100721,144553,20100726,25000.00,100.939,,,,,20100721,220304,1.00
8340673612DDA69C,D,661517RJ3,NORTH PENN PA SCH DIST SER A,20031201,4.125,20180301,,,20100721,144554,20100726,10000.00,102.250,,,,,20100721,220304,1.00
9370836F5BA7E37C,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100721,144556,20100726,30000.00,20.793,6.378,,,,20100721,220304,1.00
01A8CC48B22DB875,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,Y,,20100721,144556,20100726,30000.00,25.211,6.371,,,,20100721,220304,1.00
292963BC1BF02F24,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100721,144556,20100726,30000.00,17.354,6.350,,,,20100721,220304,1.00
1532A3FAE393E4F5,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100721,144556,20100726,30000.00,18.726,6.298,,,,20100721,220304,1.00
F87CEBD50B45FA09,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100721,144552,20100726,45000.00,99.625,4.033,,,,20100721,220304,1.00
F9FB9F91226460AF,P,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20100721,144550,20100726,100000.00,99.177,5.436,,,,20100721,220304,1.00
C45887D4CFD874A0,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100721,144551,20100726,500000.00,99.193,4.560,,,,20100721,220304,1.00
66A6C9E6164F548D,P,914447DA2,UNIVERSITY MEDICINE & ,20041209,3.750,20150615,,,20100721,144553,20100726,25000.00,100.439,3.627,,,,20100721,220304,1.00
2C18CF1C3F334917,S,661517RJ3,NORTH PENN PA SCH DIST SER A,20031201,4.125,20180301,,,20100721,144554,20100726,10000.00,103.000,2.202,,,,20100721,220304,1.00
C4E7FF2626DD9C66,P,048506BE8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.250,20191101,,,20100721,144554,20100726,25000.00,101.872,3.909,,,,20100721,220304,1.00
3ECECFA98EC1671A,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100721,144501,20100726,100000.00,107.970,,,,,20100721,220304,1.00
C6E8F79AF69BFFD5,P,594698EC2,MICHIGAN ST STRATEGIC FD LTD VAR-REF-CONSUMERS ENERGY CO,20080313,,20180415,,,20100721,144459,20100728,1MM+,100.000,,,,,20100721,220304,1.00
78E2FB7CCC537DA9,P,010541AN0,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20150301,,,20100721,144600,20100726,10000.00,104.378,2.316,,,,20100721,220304,1.00
6CD4510CE4BCD820,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100721,144200,20100726,30000.00,100.000,5.000,,,,20100721,220304,1.00
DD622A6C5AAAF791,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,,,20100721,144555,20100726,50000.00,106.720,1.577,,,,20100721,220304,1.00
9BB860F151FDFE87,D,048506BE8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.250,20191101,,,20100721,144554,20100726,25000.00,102.372,,,,,20100721,220304,1.00
9DD83366E5943090,P,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20100721,144607,20100726,5000.00,101.570,5.000,,,,20100721,220304,1.00
53EB1F3013919386,P,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100721,144602,20100726,20000.00,102.586,3.355,,,,20100721,220304,1.00
5E19FF8797A29F65,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100721,144559,20100730,30000.00,88.379,6.000,,,,20100721,220304,1.00
6B2FBD84A2F011CE,S,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100721,144602,20100726,50000.00,103.454,0.700,,,,20100721,220304,1.00
831DD9592999D163,D,790613BL6,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,4.500,20140715,,,20100721,144028,20100726,155000.00,109.895,,,,,20100721,220304,1.00
B01048A5F2C2CDB4,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100721,144550,20100726,25000.00,100.000,4.999,,,,20100721,220304,1.00
21EF1B2000C590A7,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100721,144544,20100726,10000.00,109.923,,,,,20100721,220304,1.00
6A9836E756F3747C,S,663770PY5,NORTHBOROUGH MASS MUN PURP LN,20090501,4.000,20210501,,,20100721,144359,20100726,15000.00,108.778,3.037,,,,20100721,220304,1.00
2C5B08E524745A67,P,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100721,144607,20100726,20000.00,74.915,7.030,,,,20100721,220304,1.00
0D99F2E3D5E973DF,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100721,144557,20100726,450000.00,100.540,4.643,,,,20100721,220304,1.00
F87D854E8B667043,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100721,144556,20100726,50000.00,103.995,4.103,,,,20100721,220304,1.00
B24D3C5459CCA394,P,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100721,144603,20100726,400000.00,104.178,4.419,,,,20100721,220304,1.00
5644A64B539CF07D,P,68607VQC2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20270401,,,20100721,144606,20100726,15000.00,100.757,4.098,,,,20100721,220304,1.00
906C3543E220EAC7,P,79165TNN7,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20280715,,,20100721,144610,20100726,40000.00,103.000,4.952,,,,20100721,220304,1.00
09865CE19A7A0F14,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,144612,20100726,25000.00,96.494,4.987,,,,20100721,220304,1.00
5B58E70B7102EC40,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,,,20100721,144613,20100802,10000.00,100.000,3.499,,,,20100721,220304,1.00
995BAF1FDE6A7EC9,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100721,144603,20100726,400000.00,104.678,,,,,20100721,220304,1.00
BBA92D1C917D1978,D,68607VQC2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20270401,,,20100721,144606,20100726,15000.00,101.257,,,,,20100721,220304,1.00
8C45CB5C60DFE07C,D,121385RB6,BURLESON TEX CTFS OBLIG,20080415,4.000,20170301,,,20100721,144556,20100726,150000.00,109.500,,S,,,20100721,220304,1.00
3841758DF806A16B,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100721,144600,20100726,50000.00,103.995,,,,,20100721,220304,1.00
574AC0B0CA85375A,D,159807H25,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20130301,,,20100721,144256,20100726,825000.00,111.187,,S,,,20100721,220304,1.00
642C493463C2192D,D,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100721,144301,20100726,25000.00,107.273,,,,,20100721,220304,1.00
FE21AE8A59897540,P,669543FX3,NORWIN PA SCH DIST ,20040401,5.000,20330401,,,20100721,144600,20100726,100000.00,113.046,1.354,,,,20100721,220304,1.00
EC2B8EC51F50E9D8,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100721,144527,20100726,10000.00,93.500,8.038,,,,20100721,220304,1.00
00377DCEC2C4EDF9,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,143300,20100728,100000.00,107.632,3.040,,,Y,20100721,220304,1.00
10105BD3F6AA9340,S,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100721,144139,20100726,20000.00,104.355,3.000,,,,20100721,220304,1.00
2A9054F3B35906AC,P,562894J22,MANHATTAN KANS SER A,20070601,4.000,20191101,,,20100721,144042,20100726,50000.00,107.334,2.874,,,,20100721,220304,1.00
0E003171A90EF0C3,S,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100721,143900,20100726,20000.00,96.200,5.060,,,,20100721,220304,1.00
5B482ACD9DFD616A,D,41420XBX0,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20280901,,,20100721,144556,20100726,50000.00,90.750,,P,,,20100721,220304,1.00
A1700359AB282CE5,P,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20100721,144613,20100726,25000.00,102.000,2.313,,,,20100721,220304,1.00
A46CC8F7610FD4B2,P,389721DC2,GRAYSON CNTY TEX JR COLLEGE ,20040115,3.900,20180815,,,20100721,144300,20100729,250000.00,100.741,3.172,,,,20100721,220304,1.00
CAA4C19BB5DD460F,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100721,144515,20100726,10000.00,103.292,,,,,20100721,220304,1.00
1B4DA52D0BE1CA46,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100721,144514,20100726,10000.00,103.542,,,,,20100721,220304,1.00
2233A71E392EB0D8,D,786829HM6,SAGINAW TEX WTRWKS & SWR REV REF,20100801,3.000,20190901,Y,,20100721,120158,20100819,50000.00,99.875,,,,,20100721,220304,1.00
B1E9A50C90F34EF0,S,561841JY4,MANATEE CNTY FLA REF,20030814,4.100,20161001,,,20100721,144605,20100726,25000.00,108.132,1.473,,,,20100721,220304,1.00
D65A21239496182F,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100721,144500,20100726,150000.00,95.432,5.283,,,,20100721,220304,1.00
5CDFA1F803ED1D59,P,68608RS53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.650,20190701,,,20100721,144613,20100726,5000.00,100.155,4.535,,,,20100721,220304,1.00
F2EB7EE1F81A8645,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,Y,,20100721,143000,20100728,150000.00,107.632,3.040,,,Y,20100721,220304,1.00
03852D645AB81A29,S,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20100721,144534,20100723,20000.00,102.000,4.391,,,,20100721,220304,1.00
ECE5B81EFF2464F9,S,287867CY9,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20210101,,,20100721,144545,20100726,7000.00,99.250,4.089,,,,20100721,220304,1.00
2DD434D65CC4CA82,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,144537,20100728,10000.00,100.000,6.247,,,,20100721,220304,1.00
69C240849B37E12A,D,561841JY4,MANATEE CNTY FLA REF,20030814,4.100,20161001,,,20100721,144553,20100726,25000.00,108.132,,,,,20100721,220304,1.00
7EE38A3573B34D39,D,68608RS53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.650,20190701,,,20100721,144613,20100726,5000.00,100.655,,,,,20100721,220304,1.00
D2561595E3975A3E,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100721,144621,20100729,35000.00,100.489,3.939,,,,20100721,220304,1.00
F2CE9F5559633B07,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100721,140000,20100810,20000.00,101.812,,,,,20100721,220304,1.00
3B4241380014F60D,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100721,143800,20100726,75000.00,104.950,,,,,20100721,220304,1.00
F8B650F40E5E2894,D,786829HN4,SAGINAW TEX WTRWKS & SWR REV REF,20100801,3.000,20200901,Y,,20100721,120222,20100819,50000.00,99.017,,,,,20100721,220304,1.00
F365303AD8F6F0C9,P,764507AT6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20210801,,,20100721,144621,20100726,5000.00,64.417,4.033,,,,20100721,220304,1.00
66FCF20F8FADD0FD,D,68406PHM6,ORANGE BEACH ALA WTS-SER B,20100801,4.000,20200201,Y,,20100721,141033,20100805,50000.00,104.831,,,,,20100721,220304,1.00
9166719D1B9B970E,S,395468DJ7,GREENSBORO N C ENTERPRISE SYS COMB-SER A-NATL IBC,20030715,4.750,20250601,,,20100721,144619,20100726,40000.00,110.023,1.161,,,,20100721,220304,1.00
F13E45EC6EA1AAE7,S,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20100721,144620,20100726,50000.00,72.777,3.253,,,,20100721,220304,1.00
C7628B3999CCE166,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100721,142014,20100726,1MM+,92.835,7.280,,,,20100721,220304,1.00
CC8C145045E4E1F9,S,112727JP8,BROOKFIELD ILL DEBT CTFS-SER A,20030715,4.000,20221201,,,20100721,144400,20100726,460000.00,100.462,3.850,,,,20100721,220304,1.00
BF94179EA7C90A31,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100721,144633,20100726,15000.00,100.001,4.999,,,,20100721,220304,1.00
FAFB50C149C7D97E,S,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20100721,144636,20100730,25000.00,61.200,5.478,,,,20100721,220304,1.00
BC02DFEA322D41D5,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100721,144621,20100729,35000.00,98.614,,,,,20100721,220304,1.00
8A2039D4EC42A347,P,85732MFZ5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.000,20171001,,,20100721,144600,20100726,100000.00,114.001,2.831,,,,20100721,220304,1.00
D6D6018384F52174,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100721,144640,20100726,5000.00,98.520,5.098,,,,20100721,220304,1.00
D79BE9E65BBE90F3,S,160853KX4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.750,20230115,,,20100721,144629,20100726,50000.00,105.657,3.757,,,,20100721,220304,1.00
379A82F30DEA3D1C,P,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100721,144636,20100726,50000.00,109.150,2.116,,,,20100721,220304,1.00
78BE2C71B09D6ACF,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100721,144622,20100726,30000.00,100.839,4.079,,,,20100721,220304,1.00
AB2DE948FF9FD156,S,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,Y,,20100721,144400,20100824,500000.00,101.646,3.650,,,,20100721,220304,1.00
378F5B7773A7D264,P,130685XS4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.375,20251101,,,20100721,144622,20100726,100000.00,101.170,5.213,,,,20100721,220304,1.00
ED5AF099C8848BC7,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100721,144637,20100726,15000.00,96.370,5.065,,,,20100721,220304,1.00
1D0E3A52265A406A,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100721,144622,20100726,30000.00,100.779,,,,,20100721,220304,1.00
FD109D1EA74B98DB,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100721,144150,20100726,25000.00,107.210,,S,,,20100721,220304,1.00
7A25EE653ADF4916,D,802649PQ0,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20220901,,,20100721,144525,20100726,100000.00,109.000,,,,,20100721,220304,1.00
D0690A1275A606C2,D,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100721,144511,20100726,80000.00,106.720,,,,,20100721,220304,1.00
B7C0CA31B94BC8EC,D,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100721,144256,20100726,100000.00,97.650,,,,,20100721,220304,1.00
AA826FDA2C2E9916,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100721,144040,20100726,15000.00,101.800,1.716,,,,20100721,220304,1.00
25E0162520BA4D1F,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100721,144649,20100726,5000.00,98.500,5.118,,,,20100721,220304,1.00
F30700D654733189,S,914258AT5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20351001,,,20100721,144638,20100726,35000.00,95.500,5.326,,,,20100721,220304,1.00
2013853647444780,P,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100721,144635,20100726,20000.00,101.000,1.185,,,,20100721,220304,1.00
F6C45B35AF9D389C,D,130685XS4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.375,20251101,,,20100721,144622,20100726,100000.00,101.420,,,,,20100721,220304,1.00
1323A3AF1DB929EC,P,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20100721,144639,20100726,25000.00,84.645,6.514,,,,20100721,220304,1.00
680AED7FD5A1018C,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100721,144645,20100726,10000.00,96.518,4.500,,,,20100721,220304,1.00
24985A3532AF8796,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100721,142900,20100726,1MM+,114.897,0.885,,,,20100721,220304,1.00
B9139D83BA3D3C29,P,968027AT9,WILCOX CNTY ALA BRD ED CAP ,20021101,4.750,20210301,,,20100721,144506,20100726,100000.00,106.140,0.870,,,,20100721,220304,1.00
ED9892C29409B760,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100721,144459,20100726,40000.00,112.812,0.700,,,,20100721,220304,1.00
E882E09E94DAFFF1,D,968027AT9,WILCOX CNTY ALA BRD ED CAP ,20021101,4.750,20210301,,,20100721,144506,20100726,100000.00,106.290,,,,,20100721,220304,1.00
2844D73214FA67FB,S,684503F26,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER A,19961001,6.250,20111001,,,20100721,144600,20100726,1MM+,106.919,0.370,,,,20100721,220304,1.00
B303E92F468A0996,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100721,144648,20100726,10000.00,100.825,4.375,,,,20100721,220304,1.00
CF93C70DA83A7FFE,D,684503F26,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER A,19961001,6.250,20111001,,,20100721,143738,20100726,1MM+,106.918,,,,,20100721,220304,1.00
5F845D55C4F766A9,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100721,144640,20100726,85000.00,107.230,3.750,,,,20100721,220304,1.00
DB1C9251B69286ED,S,440673WE7,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20160301,,,20100721,144646,20100726,5000.00,107.935,1.624,,,,20100721,220304,1.00
5C15F7AA5A8DF1BD,S,478712LN0,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20120901,,,20100721,144632,20100726,225000.00,109.155,0.600,,,,20100721,220304,1.00
B2C7F8B083F3257C,D,988234EH9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.000,20170901,,,20100721,144607,20100726,30000.00,100.754,,,,,20100721,220304,1.00
A0DBB7BBC4B76DB6,S,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100721,144700,20100726,35000.00,105.152,3.292,,,,20100721,220304,1.00
F462F03FDBA03E00,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,144658,20100803,10000.00,102.500,6.414,,,,20100721,220304,1.00
87D0748EDD07D2B0,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100721,144703,20100726,30000.00,85.140,5.546,,,,20100721,220304,1.00
7F8A4A291CE4C6BF,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100721,144650,20100726,1000000.00,101.738,4.354,,,,20100721,220304,1.00
D7964AEB1A4155BA,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,144629,20100805,50000.00,100.000,4.000,,,,20100721,220304,1.00
FC1D83F4E0A10EA9,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100721,142014,20100726,1MM+,93.035,7.250,,,,20100721,220304,1.00
8A9AA0FF6516E415,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100721,144637,20100726,15000.00,98.120,,,,,20100721,220304,1.00
3110BF523382B55B,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100721,144649,20100726,10000.00,100.875,4.885,,,,20100721,220304,1.00
3D1716C9EE73B742,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100721,144648,20100726,10000.00,65.934,5.800,,,,20100721,220304,1.00
E06200F52C202E07,S,118565TZ3,BUCKS CNTY PA ,20081115,5.000,20160501,,,20100721,144037,20100726,25000.00,115.076,2.200,,,,20100721,220304,1.00
08D29AA7991F2101,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100721,144500,20100802,1MM+,106.715,3.634,,,,20100721,220304,1.00
E246CBFFE59E098B,P,604399KZ7,MINOT N D WTR & SWR UTIL RESV SER A,20041101,4.100,20191001,,,20100721,144400,20100729,175000.00,102.735,3.185,,,,20100721,220304,1.00
13E7D110E7D69D01,D,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100721,144532,20100726,5000.00,87.357,,,,,20100721,220304,1.00
F2BBB54450619B3B,P,545896VU3,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20141101,,,20100721,144658,20100722,500000.00,106.822,0.412,,,,20100721,220304,1.00
AA07706FDE0C6638,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,144629,20100805,50000.00,99.000,,,,,20100721,220304,1.00
87CED2D723B24C7F,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100721,144649,20100726,10000.00,99.125,,,,,20100721,220304,1.00
67114DE7F9AD360B,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100721,144637,20100726,15000.00,98.120,,,,,20100721,220304,1.00
7456038B700EF399,S,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100721,144701,20100726,5000.00,109.442,2.916,,,,20100721,220304,1.00
C66EE8DB77B3FCB6,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100721,144600,20100726,25000.00,95.642,5.158,,,,20100721,220304,1.00
D8914BDE2FB38358,P,802649PQ0,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20220901,,,20100721,144702,20100726,100000.00,107.371,4.160,,,,20100721,220304,1.00
AE3F880C778C4CF5,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100721,144200,20100726,10000.00,96.087,5.826,,,,20100721,220304,1.00
F32A133809E2F209,S,13033LHK6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.500,20161115,,,20100721,144600,20100726,35000.00,105.198,2.600,,,,20100721,220304,1.00
BAE92B7CAD5E0150,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100721,144656,20100726,25000.00,97.000,,,,,20100721,220304,1.00
CFEBEF32A23C095E,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,144700,20100726,75000.00,102.300,4.342,,,,20100721,220304,1.00
4DB86ABA0F8E8C55,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100721,144223,20100726,100000.00,116.908,1.850,,,,20100721,220304,1.00
7D2336F46C7E4764,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100721,144656,20100726,25000.00,97.000,,,,,20100721,220304,1.00
C22B69FB95828FCC,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100721,144659,20100730,10000.00,105.514,4.259,,,,20100721,220304,1.00
7FEB4BCB93C79F92,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,Y,,20100721,144701,20100729,5000.00,100.000,3.398,,,,20100721,220304,1.00
648AE6C1CD0F0B3A,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100721,144501,20100729,25000.00,98.850,,,,,20100721,220304,1.00
1F05A4B6A8CCB704,P,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100721,144526,20100726,25000.00,102.500,4.619,,,,20100721,220304,1.00
8CBDD4AFC1E66148,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100721,144714,20100726,50000.00,104.146,1.000,,,,20100721,220304,1.00
4E53D41D0FF28ED9,P,535341MA6,LINDEN MICH SPL ASSMT,20070301,4.000,20200501,,,20100721,144704,20100726,80000.00,100.069,3.979,,,,20100721,220304,1.00
0DE164B6901C8714,P,666348AU1,NORTHFIELD TWP MICH ,20011101,4.000,20210401,,,20100721,144704,20100726,275000.00,99.950,4.005,,,,20100721,220304,1.00
1B9D9BA03530C964,P,562281GF6,MANCHESTER MICH CMNTY SCHS REF,20070215,4.125,20280501,,,20100721,144705,20100726,500000.00,97.517,4.326,,,,20100721,220304,1.00
A4743B1C4B7CB467,P,446010GD6,HUNTINGDON PA ,20080801,4.250,20260815,,,20100721,144707,20100726,600000.00,102.213,3.479,,,,20100721,220304,1.00
3E012D1D175EA5E8,P,121262CJ6,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.125,20270201,,,20100721,144708,20100726,545000.00,99.530,4.165,,,,20100721,220304,1.00
025E2A78F5B9D527,P,769773TS1,ROANE CNTY TENN REF-SER B,20080630,4.000,20200601,,,20100721,144708,20100726,425000.00,108.070,2.845,,,,20100721,220304,1.00
3E2CCE883BE679A9,P,701600EK0,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20030801,4.800,20240301,,,20100721,144711,20100726,535000.00,100.233,4.680,,,,20100721,220304,1.00
957CE86A0214D385,P,987834KA5,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20140501,,,20100721,144703,20100726,80000.00,108.098,1.766,,,,20100721,220304,1.00
C31BFEFA6A883242,P,845376GM8,SOUTHWESTERN CENT SCH DIST N Y SER A,20080715,4.000,20220601,,,20100721,144705,20100726,515000.00,104.819,3.297,,,,20100721,220304,1.00
B5E955F9474C7126,P,923749FQ3,VERMILION OHIO PARK IMPT,20001101,5.700,20201201,,,20100721,144705,20100726,200000.00,102.735,0.679,,,,20100721,220304,1.00
172A533AFCDD5BFD,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100721,144648,20100726,10000.00,64.684,,,,,20100721,220304,1.00
760CBBE2DC3F51CA,D,545896VU3,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20141101,,,20100721,144658,20100722,500000.00,106.822,,,,,20100721,220304,1.00
01B590E365E9CABC,P,46613QER1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20221001,,,20100721,144613,20100726,25000.00,99.000,4.482,,,,20100721,220304,1.00
20815FF3E6366D2F,P,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100721,144706,20100726,650000.00,105.479,5.005,,,,20100721,220304,1.00
81471B79BCCA7F14,P,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100721,144706,20100726,500000.00,102.745,3.451,,,,20100721,220304,1.00
C9B6ABFD023C2ECB,P,226327GJ7,CRESTVIEW OHIO LOC SCH DIST SCH IMPT,20080320,4.125,20321201,,,20100721,144707,20100726,1MM+,97.398,4.307,,,,20100721,220304,1.00
3626B5CBA3F58818,P,624805MH7,MUHLENBERG PA SCH DIST SER A,20080801,4.000,20220901,,,20100721,144707,20100726,640000.00,102.244,3.232,,,,20100721,220304,1.00
614DDF7B75FBEFCC,P,34681QCS4,FORT BEND CNTY TEX MUN UTIL ,20070201,5.000,20190901,,,20100721,144709,20100726,635000.00,108.966,2.674,,,,20100721,220304,1.00
EAA1AEB1675CC4ED,P,58320LEJ9,MEADOWHILL TEX REGL MUN UTIL ,20080601,3.750,20191001,,,20100721,144709,20100726,280000.00,102.570,3.207,,,,20100721,220304,1.00
35557091BA6F332B,P,88269PEH4,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20080615,4.125,20220215,,,20100721,144710,20100726,310000.00,105.561,3.287,,,,20100721,220304,1.00
78A6FF806B0489B1,S,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,Y,,20100721,143735,20100803,195000.00,101.719,2.260,,,Y,20100721,220304,1.00
C9AF4062F0050437,P,41421ADG4,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.600,20231001,,,20100721,144710,20100726,395000.00,99.531,4.647,,,,20100721,220304,1.00
5890D591BA876D8F,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100721,144716,20100726,15000.00,92.482,5.745,,,,20100721,220304,1.00
0CF5040F47E955E2,P,627810AN4,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.450,20191101,,,20100721,144703,20100726,395000.00,102.725,3.191,,,,20100721,220304,1.00
C1602E6EC5A835F8,P,555412FA8,MACOMB TWP MICH BLDG AUTH REF,20050607,4.000,20200401,,,20100721,144703,20100726,245000.00,103.475,3.194,,,,20100721,220304,1.00
B50D462B61C6BB99,P,983332DY0,WYOMING MICH SEW DISP SYS REV ,20021201,4.600,20210601,,,20100721,144704,20100726,350000.00,102.650,3.111,,,,20100721,220304,1.00
0BDF3D03123383A8,D,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100721,144701,20100726,5000.00,107.672,,,,,20100721,220304,1.00
4619B7A9C7224873,D,035717PE1,ANNANDALE MINN FIRE HALL-SER A,20040901,4.100,20140201,,,20100721,144419,20100726,110000.00,105.590,,S,,,20100721,220304,1.00
5D413B8DAE7C32B2,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,144613,20100811,300000.00,99.487,,,,,20100721,220304,1.00
E1D319FA6518C4F8,P,414147CT3,HARRIS CNTY TEX FRESH WTR WTRWKS & SWR SYS,20050801,4.500,20250401,,,20100721,144711,20100726,650000.00,98.095,4.680,,,,20100721,220304,1.00
12125AA2E1741958,P,606024AT4,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.500,20250615,,,20100721,144711,20100726,850000.00,100.161,4.453,,,,20100721,220304,1.00
DFE8C0CA9768BB24,P,537615EE2,LITTLEFIELD TEX REF,20010415,5.500,20260215,,,20100721,144712,20100726,600000.00,100.473,4.618,,,,20100721,220304,1.00
A1B988DC06F47911,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100721,144612,20100726,60000.00,99.499,,,,,20100721,220304,1.00
4D90AD2A9E2D6C6A,D,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100721,144505,20100726,25000.00,101.213,,,,,20100721,220304,1.00
1BF35F4893F05ED3,S,228129Q21,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20280801,,,20100721,144710,20100726,25000.00,105.352,3.750,,,,20100721,220304,1.00
DE1B013FD54E5B52,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100721,144700,20100726,35000.00,97.814,4.404,,,,20100721,220304,1.00
44415B263D9EF871,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,144659,20100726,15000.00,98.841,5.099,,,,20100721,220304,1.00
6FF59993D1AFF1D5,P,43147NAV5,HILL JR COLLEGE DIST TEX REV ,19980301,4.000,20180515,,,20100721,144300,20100729,310000.00,99.570,4.064,,,,20100721,220304,1.00
4A0C06B666A37033,P,958370CA4,WESTERN ILL UNIV REVS CTFS TAXABLE-CAP IMPT PROJS,20100311,6.375,20291001,,,20100721,144723,20100726,5000.00,98.620,6.500,,,,20100721,220304,1.00
A099B0766E2851BF,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100721,144707,20100726,35000.00,95.139,,,,,20100721,220304,1.00
F6F2D32A142BC3E8,P,462153EF0,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.000,20140501,,,20100721,144718,20100726,15000.00,106.909,2.081,,,,20100721,220304,1.00
DED3B4AB3FC62D18,S,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100721,144720,20100726,40000.00,105.792,4.000,,,,20100721,220304,1.00
5F633D49FCE88054,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100721,144659,20100726,15000.00,96.966,,,,,20100721,220304,1.00
A715D7EDCFE4BA02,D,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20100721,144617,20100726,50000.00,71.402,,,,,20100721,220304,1.00
4981C4002F9D0831,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100721,144700,20100726,20000.00,104.617,4.216,,,,20100721,220304,1.00
0BD7B4C579A93077,P,913366AF7,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20170515,,,20100721,144719,20100726,20000.00,107.287,3.529,,,,20100721,220304,1.00
BEBD3A256860A78F,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,144708,20100811,300000.00,99.712,5.020,,,,20100721,220304,1.00
EA944A0EABD403B3,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100721,144612,20100726,60000.00,98.499,5.608,,,,20100721,220304,1.00
3E908EA6E42D376F,S,453488MV7,INDEPENDENCE KANS SALES TAX-SER A,20030515,3.400,20121201,,,20100721,144234,20100726,75000.00,101.931,0.702,,,,20100721,220304,1.00
2516506601096CF6,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100721,144534,20100726,10000.00,108.016,2.400,,,,20100721,220304,1.00
46B9381CF6E844C8,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100721,144315,20100726,25000.00,98.250,,,,,20100721,220304,1.00
C379502D597FF731,D,359797CT2,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20300901,,,20100721,132133,20100726,25000.00,98.000,,,,,20100721,220304,1.00
305B1594E8CC34C1,P,83854RBE2,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.000,20190815,,,20100721,144719,20100726,200000.00,106.708,2.788,,,,20100721,220304,1.00
A7A743C15E4E1C4C,P,026257KW4,AMERICAN FORK CITY UTAH ,20071128,4.250,20240501,,,20100721,144721,20100726,635000.00,105.334,3.361,,,,20100721,220304,1.00
B01EE42F2118FF1F,P,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100721,144721,20100726,700000.00,100.835,4.359,,,,20100721,220304,1.00
9E6FCFE51089A0F8,P,664351CU5,NORTHEAST SAMMAMISH WASH SWR & REF,20051101,5.000,20121201,,,20100721,144721,20100726,210000.00,109.597,0.861,,,,20100721,220304,1.00
A1A5FF5695A3324B,P,107025KN7,BREMERTON WASH LTD TAX,20010301,5.000,20181201,,,20100721,144722,20100726,210000.00,104.985,1.256,,,,20100721,220304,1.00
82E9671E6B0FD315,P,73474RBF0,PORT MOSES LAKE WASH REV SER C,19990701,5.750,20191201,,,20100721,144722,20100726,250000.00,100.226,2.666,,,,20100721,220304,1.00
2C737CC8E06F6090,P,671130HM7,OAK CREEK-FRANKLIN WIS JT SCH REF,20070605,5.625,20200401,,,20100721,144724,20100726,500000.00,117.041,2.809,,,,20100721,220304,1.00
8AFCB5CDED169584,P,486296GR1,KAUKAUNA WIS ELEC SYS REV ,20050601,5.000,20231215,,,20100721,144724,20100726,475000.00,105.700,3.818,,,,20100721,220304,1.00
BA771C8E096BDEBD,P,606024AU1,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.625,20260615,,,20100721,144712,20100726,370000.00,99.477,4.672,,,,20100721,220304,1.00
0D40931A210F3F15,P,501552CJ0,KYLE TEX CTFS OBLIG,20070315,4.000,20260815,,,20100721,144712,20100726,720000.00,99.900,4.008,,,,20100721,220304,1.00
ED143573143F6106,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,144634,20100728,5000.00,100.000,6.247,,,,20100721,220304,1.00
F672F86BBD5C5E2A,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100721,144640,20100730,25000.00,98.800,7.682,,,,20100721,220304,1.00
84FA46EF874B21D2,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100721,144707,20100730,10000.00,103.919,4.149,,,,20100721,220304,1.00
D924CB7840A36BFE,S,138267UL1,CANTON MASS MUN PURP LN,20100515,3.000,20150515,,,20100721,144522,20100726,40000.00,107.405,1.400,,,,20100721,220304,1.00
7856B9753E6C7A84,P,82620THC1,SIENNA PLANTATION MUN UTIL ,20061201,4.500,20280301,,,20100721,144714,20100726,185000.00,92.355,5.166,,,,20100721,220304,1.00
701ED5CBF2F200A5,P,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100721,144715,20100726,1MM+,98.175,4.442,,,,20100721,220304,1.00
78262BC931BF1B47,P,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100721,144715,20100726,1MM+,100.234,5.010,,,,20100721,220304,1.00
1245F6CAB2FEFE01,P,84455LCF2,SOUTHMOST REGL WTR AUTH TEX REF,20061101,4.125,20300901,,,20100721,144716,20100726,1MM+,96.027,4.425,,,,20100721,220304,1.00
FDAD546239CB1CBC,P,413957DA6,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.625,20310901,,,20100721,144716,20100726,235000.00,92.815,5.189,,,,20100721,220304,1.00
5D89EBBF9046B66F,P,346901LT6,FORT BEND CNTY TEX MUN UTIL ,20080801,5.125,20341001,,,20100721,144716,20100726,1MM+,103.049,4.458,,,,20100721,220304,1.00
37154566102DB4F1,P,700246DL2,PARK CITY UTAH ,20040804,3.600,20110501,,,20100721,144717,20100726,200000.00,102.414,0.431,,,,20100721,220304,1.00
D5ADAB831229CAE0,P,840628AJ0,SOUTH WEBER UTAH SALES TAX REV ,20040205,3.500,20130115,,,20100721,144717,20100726,50000.00,103.102,2.202,,,,20100721,220304,1.00
8DB3958A84321D2A,P,840628AK7,SOUTH WEBER UTAH SALES TAX REV ,20040205,3.750,20140115,,,20100721,144717,20100726,55000.00,104.570,2.370,,,,20100721,220304,1.00
C6D5F1346BDE56F4,P,840628AL5,SOUTH WEBER UTAH SALES TAX REV ,20040205,3.750,20150115,,,20100721,144718,20100726,55000.00,103.100,2.806,,,,20100721,220304,1.00
E30134A1BD4E0AC0,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100721,144726,20100726,25000.00,102.250,5.782,,,,20100721,220304,1.00
C26B7222F72BB972,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,Y,,20100721,144726,20100727,25000.00,102.250,6.324,,,,20100721,220304,1.00
9F2EEE2D291A8827,P,840628AM3,SOUTH WEBER UTAH SALES TAX REV ,20040205,4.000,20160115,,,20100721,144718,20100726,60000.00,102.556,3.215,,,,20100721,220304,1.00
45F3D8480EA563C7,P,840628AN1,SOUTH WEBER UTAH SALES TAX REV ,20040205,4.000,20170115,,,20100721,144718,20100726,60000.00,101.850,3.430,,,,20100721,220304,1.00
B7A63D3CD7A8889E,P,72826PAQ8,PLEASANT GROVE CITY UTAH SALES ,20021201,5.250,20171201,,,20100721,144718,20100726,90000.00,108.200,1.672,,,,20100721,220304,1.00
E1338A2AEFCE6011,P,704521AP8,PAYSON CITY UTAH WTR REV REF,20050201,4.250,20181015,,,20100721,144719,20100726,370000.00,104.904,3.003,,,,20100721,220304,1.00
4C13E6C7A0B8D7C1,P,26145TAQ0,DRAPER UTAH SALES TAX REV ,20040506,4.350,20190501,,,20100721,144719,20100726,235000.00,105.777,2.724,,,,20100721,220304,1.00
7CAFFF312B6854F7,P,26145MAW2,DRAPER UTAH MUN BLDG AUTH REF-SER B,20020715,4.950,20230515,,,20100721,144720,20100726,535000.00,103.333,3.430,,,,20100721,220304,1.00
01DF888EC93AD5ED,P,430818AS3,HIGHLAND UTAH SALES & ,20060815,4.300,20230901,,,20100721,144720,20100726,380000.00,102.898,3.763,,,,20100721,220304,1.00
4ABC62181418E3A6,P,619551HH0,MOSES LAKE WASH REF,20031230,4.100,20170901,,,20100721,144722,20100726,125000.00,107.455,1.622,,,,20100721,220304,1.00
909097A6A3EAD47D,P,223770JQ2,COWLITZ CNTY WASH ,20030701,4.200,20241001,,,20100721,144723,20100726,435000.00,100.249,4.114,,,,20100721,220304,1.00
87700BEE6575A782,P,223770JS8,COWLITZ CNTY WASH ,20030701,4.300,20261001,,,20100721,144723,20100726,490000.00,100.781,4.034,,,,20100721,220304,1.00
5208D1353EC5E03A,P,720287BA8,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20331201,,,20100721,144723,20100726,1000000.00,107.507,4.000,,,,20100721,220304,1.00
B9D9F6FB5689CCB0,P,720287BB6,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20371201,,,20100721,144724,20100726,1MM+,106.459,4.151,,,,20100721,220304,1.00
0BC4CA70DBA5ABED,P,10605PAU6,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20260901,,,20100721,144713,20100726,160000.00,94.979,4.956,,,,20100721,220304,1.00
513470284F2AD1BB,P,661164GD9,NORTH MISSION GLEN MUN UTIL ,20031101,5.375,20270901,,,20100721,144713,20100726,1MM+,103.196,3.774,,,,20100721,220304,1.00
A9490121EB3D973E,P,34682EAU7,FORT BEND CNTY TEX MUN UTIL ,20070801,4.500,20270901,,,20100721,144714,20100726,465000.00,93.100,5.110,,,,20100721,220304,1.00
E0959129D3036067,P,864855YM7,SUGAR LAND TEX CTFS OBLIG,20071215,4.100,20280315,,,20100721,144714,20100726,665000.00,100.900,3.918,,,,20100721,220304,1.00
710785506551F746,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100721,144729,20100726,50000.00,105.352,5.070,,,,20100721,220304,1.00
155062BDCB6EFF78,S,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100721,144711,20100726,10000.00,100.856,4.948,,,,20100721,220304,1.00
F108FBAFBE2894B4,P,486296GS9,KAUKAUNA WIS ELEC SYS REV ,20050601,5.000,20241215,,,20100721,144725,20100726,340000.00,106.000,3.758,,,,20100721,220304,1.00
18D8DD3A608A1EE0,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100721,144735,20100726,50000.00,105.352,,,,,20100721,220304,1.00
D62512FEEDED1D32,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100721,144600,20100726,25000.00,98.228,,,,,20100721,220304,1.00
6912E8DE2934904D,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,144653,20100726,75000.00,100.125,,,,,20100721,220304,1.00
BE3AA90843EA6A58,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100721,144632,20100726,75000.00,100.250,,,,,20100721,220304,1.00
57A703584D882893,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100721,144739,20100726,25000.00,96.685,,,,,20100721,220304,1.00
F90ADA8781AB70BB,D,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100721,144711,20100726,10000.00,100.756,,,,,20100721,220304,1.00
9D8390A5C3DB5A9B,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100721,144647,20100726,50000.00,87.250,,,,,20100721,220304,1.00
B08E7309A87419A4,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100721,144700,20100726,50000.00,81.636,5.530,,,,20100721,220304,1.00
C3DC0B3EF2FFC442,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100721,144700,20100726,25000.00,105.301,4.394,,,,20100721,220304,1.00
D025B5EDC47D1E1A,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100721,144741,20100726,10000.00,102.261,4.491,,,,20100721,220304,1.00
5D29C6C4ED11223B,P,939741YW8,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20130801,,,20100721,144728,20100726,12000.00,95.173,1.648,,,,20100721,220304,1.00
985BF5C120A3240F,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100721,144738,20100726,100000.00,101.160,4.559,,,,20100721,220304,1.00
59CFC807B8914C8F,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100721,144300,20100726,315000.00,90.159,5.390,,,,20100721,220304,1.00
606869610A2E14F1,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100721,144722,20100729,30000.00,100.000,5.498,,,,20100721,220304,1.00
4A892E52F0A5ED5E,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100721,144745,20100726,10000.00,78.293,3.519,,,,20100721,220304,1.00
F65F917CD24847EC,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,144745,20100803,5000.00,102.500,6.414,,,,20100721,220304,1.00
AB765CB069CA78DC,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100721,144747,20100726,5000.00,101.500,4.447,,,,20100721,220304,1.00
FB19D25ABB9B5C4B,D,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100721,144456,20100726,30000.00,86.000,,S,,,20100721,220304,1.00
F82000E41CEFD677,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100721,144752,20100726,25000.00,96.685,5.250,,,,20100721,220304,1.00
F00CE0260F754D89,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100721,144730,20100726,250000.00,101.003,4.657,,,,20100721,220304,1.00
34709AE1820A4983,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100721,144342,20100726,25000.00,98.499,,,,,20100721,220304,1.00
08A12A68882ABB56,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100721,144735,20100726,20000.00,103.115,3.921,,,,20100721,220304,1.00
2E2B85506B7B6839,S,866536BA2,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.125,20150101,,,20100721,144737,20100726,40000.00,106.559,2.550,,,,20100721,220304,1.00
50B6BC7D404EC181,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100721,144735,20100726,20000.00,100.363,,,,,20100721,220304,1.00
05923E595A179A19,P,924160D76,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20221115,,,20100721,144741,20100726,50000.00,97.000,5.335,,,,20100721,220304,1.00
6EBC21488AF27AAA,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100721,144738,20100726,5000.00,101.675,4.078,,,,20100721,220304,1.00
67CA875F40E0977E,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100721,144736,20100726,100000.00,110.161,3.300,,,,20100721,220304,1.00
1E1FB78065259DDC,S,897285HR6,TROY ALA WTS,20100701,4.000,20180701,,,20100721,143900,20100726,130000.00,107.741,2.900,,,,20100721,220304,1.00
044E15CF516D537F,D,866536BA2,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.125,20150101,,,20100721,144737,20100726,40000.00,105.607,,,,,20100721,220304,1.00
5530BD10E8DB2762,D,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20100721,144724,20100726,50000.00,71.277,,,,,20100721,220304,1.00
52C92CCD0E4C43AB,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100721,144736,20100726,100000.00,108.286,,,,,20100721,220304,1.00
CDF5EFA41292BB80,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,144756,20100804,10000.00,102.250,6.236,,,,20100721,220304,1.00
B58F69F430A0A23E,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100721,144757,20100726,50000.00,103.235,4.246,,,,20100721,220304,1.00
9616152DB1E74DF8,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,144755,20100726,25000.00,99.905,5.007,,,,20100721,220304,1.00
1E132529FC2C9774,S,6670277Q3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20250801,,,20100721,144700,20100802,1MM+,105.588,3.759,,,,20100721,220304,1.00
FAC803B539A6151A,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,144755,20100726,25000.00,99.030,,,,,20100721,220304,1.00
B09289784854B4AE,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100721,144756,20100726,5000.00,96.125,4.581,,,,20100721,220304,1.00
86A8CD21CE2BF297,S,653420KD0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20260915,,,20100721,144755,20100726,30000.00,102.370,3.750,,,,20100721,220304,1.00
705D661E7345ADD1,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100721,144745,20100730,10000.00,103.919,4.149,,,,20100721,220304,1.00
BA80904BCF4A7ED5,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100721,144709,20100726,15000.00,91.966,,,,,20100721,220304,1.00
904F0E189E9EF645,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100721,144756,20100726,5000.00,94.625,,,,,20100721,220304,1.00
FA250FF50A59FD2A,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100721,144629,20100726,900000.00,120.584,,S,,,20100721,220304,1.00
222C29A07B2091E8,D,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20100721,144633,20100726,50000.00,95.000,,S,,,20100721,220304,1.00
0D676896E4FF4CEA,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100721,144650,20100726,1000000.00,102.363,,P,,,20100721,220304,1.00
B033FEB50397FD9D,P,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100721,144754,20100726,200000.00,79.962,6.938,,,,20100721,220304,1.00
3635E29AEED14B1D,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100721,144754,20100722,500000.00,100.000,0.000,,,,20100721,220304,1.00
1379317586F88CFF,S,379213EG2,GLENWOOD ILL ,20010501,5.250,20251201,,,20100721,144802,20100816,25000.00,101.131,1.342,,,,20100721,220304,1.00
8A46621A6383A0FF,D,836482BK4,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.500,20180201,,,20100721,144410,20100726,145000.00,101.851,,,,,20100721,220304,1.00
AB10C41710AD21F8,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100721,144751,20100730,10000.00,103.919,4.149,,,,20100721,220304,1.00
69C046555E7893DF,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100721,144755,20100730,10000.00,103.919,4.149,,,,20100721,220304,1.00
9E2C11592C5415B1,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100721,144800,20100726,10000.00,100.265,1.001,,,,20100721,220304,1.00
1CA11BAC82585E42,D,379213EG2,GLENWOOD ILL ,20010501,5.250,20251201,,,20100721,144802,20100816,25000.00,101.006,,,,,20100721,220304,1.00
91D767C13500E31A,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100721,144754,20100722,500000.00,100.000,,,,,20100721,220304,1.00
E5763E0BFC0F2C09,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100721,144758,20100804,5000.00,116.704,3.865,,,,20100721,220304,1.00
3283549D51D54F5F,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100721,144758,20100730,25000.00,109.000,5.115,,,,20100721,220304,1.00
91E32296BCE55E15,P,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100721,144800,20100726,50000.00,105.452,3.206,,,,20100721,220304,1.00
2481B0EA58F0FB81,D,596604DN5,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.125,20290801,,,20100721,144544,20100726,100000.00,91.000,,S,,,20100721,220304,1.00
2FFAAB0D507CA268,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100721,144317,20100726,1MM+,101.616,4.710,,,,20100721,220304,1.00
781E6A8557AF9D71,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100721,144435,20100726,10000.00,103.646,4.320,,,,20100721,220304,1.00
2BEEE14573E4E806,S,6498398T7,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.600,20121115,,,20100721,144805,20100726,20000.00,105.217,1.293,,,,20100721,220304,1.00
B03F969F1A69FFB0,D,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100721,144555,20100726,15000.00,92.570,,,,,20100721,220304,1.00
F27E117C1CF99569,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100721,144809,20100824,50000.00,101.366,4.050,,,,20100721,220304,1.00
71E0CD5B2ACD5C20,P,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100721,144418,20100726,420000.00,98.000,5.657,,,,20100721,220304,1.00
4886A2309CF382DC,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100721,144800,20100726,10000.00,95.561,7.166,,,,20100721,220304,1.00
CDE87BD21939E706,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100721,144800,20100726,50000.00,105.631,3.575,,,,20100721,220304,1.00
E1C84B1ABE4DA7CA,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100721,144128,20100726,50000.00,109.170,,S,,,20100721,220304,1.00
8B265B9967C86EE0,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100721,144813,20100726,15000.00,106.311,4.406,,,,20100721,220304,1.00
BFE24219D1BE6AA0,D,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100721,144809,20100824,50000.00,99.491,,,,,20100721,220304,1.00
E9666F3BEFA54F32,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100721,144645,20100726,15000.00,92.216,,,,,20100721,220304,1.00
D3643EC9F9635F71,D,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100721,144709,20100726,10000.00,100.756,,,,,20100721,220304,1.00
ACED5E8D0A637B39,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100721,144700,20100726,10000.00,100.408,,,,,20100721,220304,1.00
F8D6819CE0A620C8,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100721,144714,20100726,10000.00,100.658,,,,,20100721,220304,1.00
3F306C313B9C4170,D,6498398T7,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.600,20121115,,,20100721,144805,20100726,20000.00,105.117,,,,,20100721,220304,1.00
343C26035C88FB6C,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100721,144800,20100726,300000.00,103.050,4.483,,,,20100721,220304,1.00
0967CF312F30B984,S,343246AX2,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20160115,,,20100721,144821,20100726,50000.00,104.330,0.999,,,,20100721,220304,1.00
F37908DF1EE04455,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100721,144812,20100726,5000.00,101.800,1.716,,,,20100721,220304,1.00
FD01CE6E432A61CE,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100721,144816,20100726,5000.00,68.070,3.721,,,,20100721,220304,1.00
4604B734C6B45423,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100721,144817,20100726,10000.00,61.119,4.000,,,,20100721,220304,1.00
9D197D2DDC1F28A6,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100721,144817,20100726,30000.00,50.687,4.452,,,,20100721,220304,1.00
D5FF034C193E0B77,D,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100721,144452,20100726,50000.00,104.146,,,,,20100721,220304,1.00
F5E33E70515B8E03,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100721,144817,20100726,20000.00,88.500,5.264,,,,20100721,220304,1.00
EBE481BC15F47374,S,954214CH3,WEST MANHEIM TWP PA ,20100817,4.450,20340601,Y,,20100721,144814,20100817,10000.00,100.057,4.437,,,,20100721,220304,1.00
18101113A96FD2BC,P,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20100721,144800,20100726,100000.00,103.400,2.570,,,,20100721,220304,1.00
8BB8DE025151EE4F,P,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20100721,144819,20100726,40000.00,106.722,2.205,,,,20100721,220304,1.00
95478110146056F7,S,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100721,144815,20100726,100000.00,107.145,1.283,,,,20100721,220304,1.00
955479E6BBF0C379,P,218075S75,CORALVILLE IOWA URBAN-BD ANTIC NTS-SER D,20090501,4.000,20110501,,,20100721,144636,20100726,275000.00,102.469,0.751,,,,20100721,220304,1.00
8DD3F59D219A7793,S,218075S75,CORALVILLE IOWA URBAN-BD ANTIC NTS-SER D,20090501,4.000,20110501,,,20100721,144729,20100726,275000.00,102.469,0.751,,,,20100721,220304,1.00
E38BBB023A32A6A1,D,343246AX2,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20160115,,,20100721,144618,20100726,50000.00,104.330,,,,,20100721,220304,1.00
11C64A3C3195149D,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20100721,144814,20100726,25000.00,103.522,,,,,20100721,220304,1.00
A3A4C206F991611D,P,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20100721,144814,20100726,25000.00,103.272,1.454,,,,20100721,220304,1.00
0413886FCF9225E8,P,649905YL4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-AIDS LONG TERM,20050413,5.000,20141101,,,20100721,144815,20100726,20000.00,100.621,2.600,,,,20100721,220304,1.00
EF75824BC2C0AD38,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100721,144816,20100726,25000.00,101.511,1.645,,,,20100721,220304,1.00
4507339752BBADFD,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100721,144800,20100730,10000.00,103.919,4.149,,,,20100721,220304,1.00
08F531758BBB0ABC,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100721,144813,20100730,10000.00,103.919,4.149,,,,20100721,220304,1.00
0C725D14359CD2EB,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100721,144805,20100730,10000.00,103.919,4.149,,,,20100721,220304,1.00
29AFE831155C47A6,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100721,144809,20100726,10000.00,100.125,4.227,,,,20100721,220304,1.00
907B7B33899FC45B,D,649905YL4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-AIDS LONG TERM,20050413,5.000,20141101,,,20100721,144815,20100726,20000.00,100.746,,,,,20100721,220304,1.00
A62D1CAF693C1B22,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100721,144816,20100726,25000.00,101.761,,,,,20100721,220304,1.00
7657C98B1F536F87,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100721,144825,20100726,20000.00,100.638,4.293,,,,20100721,220304,1.00
63A1BE818FD49450,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100721,144809,20100730,10000.00,103.919,4.149,,,,20100721,220304,1.00
D921F9DA7AAFFD79,S,939750CP8,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.800,20170101,,,20100721,144814,20100726,20000.00,105.088,2.250,,,,20100721,220304,1.00
0737365703307FF8,P,12343HCX9,BUTLER CNTY KANS UNI SCH DIST REF,20070401,4.000,20210901,,,20100721,144553,20100726,50000.00,103.169,3.492,,,,20100721,220304,1.00
4AF257C9B342D76D,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100721,144823,20100726,10000.00,112.563,3.360,,,,20100721,220304,1.00
1395FF5BF515DC2E,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,Y,,20100721,144828,20100817,5000.00,102.000,5.585,,,,20100721,220304,1.00
A35D5418FB930E89,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100721,144829,20100726,10000.00,109.664,5.098,,,,20100721,220304,1.00
22E99C629132231C,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100721,144829,20100726,15000.00,104.707,5.233,,,,20100721,220304,1.00
3CDE478913E0E9B2,D,939750CP8,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.800,20170101,,,20100721,144814,20100726,20000.00,104.688,,,,,20100721,220304,1.00
4B43189417B58F4D,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100721,144832,20100726,20000.00,57.118,5.378,,,,20100721,220304,1.00
6AD19DAC102251A5,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,144723,20100728,15000.00,100.000,6.247,,,,20100721,220304,1.00
FAC00BAAC180180A,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100721,144757,20100726,25000.00,109.687,2.600,,,,20100721,220304,1.00
DAC25E47F2500A7F,P,263713VH9,DUBLIN OHIO REF-VAR PURP-SER A,20091118,4.000,20161201,,,20100721,144557,20100726,25000.00,111.233,2.100,,,,20100721,220304,1.00
0103D64F43417B20,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100721,144826,20100726,15000.00,97.500,5.167,,,,20100721,220304,1.00
C926EB45A85EA8B8,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,144828,20100805,10000.00,100.000,4.000,,,,20100721,220304,1.00
151AECB7392FB90C,S,61334MSS0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280101,Y,,20100721,144759,20100729,15000.00,100.996,4.002,,,,20100721,220304,1.00
DC55DD913E8C6220,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100721,144826,20100726,15000.00,95.625,,,,,20100721,220304,1.00
38309406B364A165,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,144828,20100805,10000.00,99.000,,,,,20100721,220304,1.00
9E5E91806091F43B,D,61334MSS0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280101,Y,,20100721,144754,20100729,15000.00,100.996,,,,,20100721,220304,1.00
0E4256DB111A587D,S,597103RX0,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20200615,,,20100721,144817,20100723,50000.00,105.844,3.157,,,,20100721,220304,1.00
C4587579779B8596,P,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20100721,144818,20100726,5000.00,88.155,2.530,,,,20100721,220304,1.00
A746C38681AAF98F,P,249164KZ6,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20150801,,,20100721,144806,20100726,25000.00,115.513,1.754,,,,20100721,220304,1.00
623A533C7E1DF01C,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100721,144817,20100730,10000.00,103.919,4.149,,,,20100721,220304,1.00
C5B243B754652F9F,S,574217UY9,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.125,20200701,,,20100721,144829,20100726,25000.00,86.119,6.000,,,,20100721,220304,1.00
DC0054EFFC27DE77,P,190220AW3,COALINGA CALIF REGL MED CTR REF,20031217,4.000,20140201,,,20100721,144830,20100726,25000.00,97.341,4.832,,,,20100721,220304,1.00
2496D5A3AF8A081B,P,499483LP8,KNOX CNTY OHIO CNTY FAC,20010715,5.000,20201201,,,20100721,144729,20100726,150000.00,105.500,0.883,,,,20100721,220304,1.00
DFDC4C0F143AEEB5,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100721,144800,20100726,25000.00,105.401,4.139,,,,20100721,220304,1.00
D6DC1E657E785803,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100721,144822,20100730,10000.00,103.919,4.149,,,,20100721,220304,1.00
E8CC13407E5E0417,S,38588TAM8,GRAND LAKE TOWN MINN TAXABLE-SER A-RECOVERY ZONE,20100817,5.250,20230201,Y,,20100721,144400,20100817,120000.00,100.000,5.250,,,Y,20100721,220304,1.00
3DC0C8D3978A0846,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100721,144837,20100726,40000.00,95.996,4.525,,,,20100721,220304,1.00
E6ED8BD0003EF8C6,D,190220AW3,COALINGA CALIF REGL MED CTR REF,20031217,4.000,20140201,,,20100721,144830,20100726,25000.00,97.585,,,,,20100721,220304,1.00
084C7666C298133F,D,499483LP8,KNOX CNTY OHIO CNTY FAC,20010715,5.000,20201201,,,20100721,144729,20100726,150000.00,105.751,,,,,20100721,220304,1.00
236C473FF03682F8,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100721,144831,20100726,10000.00,87.250,,,,,20100721,220304,1.00
035784CC0C209191,P,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20100721,144841,20100726,5000.00,96.000,5.285,,,,20100721,220304,1.00
74A09EADD10E4192,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100721,144835,20100726,20000.00,103.294,3.701,,,,20100721,220304,1.00
86E5F0457337893A,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100721,144843,20100730,45000.00,56.962,4.744,,,,20100721,220304,1.00
71519459D539AA4E,S,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20100721,144819,20100726,25000.00,114.647,2.671,,,,20100721,220304,1.00
9E027979BABEB0B7,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100721,144835,20100726,20000.00,101.016,,,,,20100721,220304,1.00
F4F7EBD52B13974D,S,352840RA2,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,2.050,20130101,,,20100721,144600,20100726,25000.00,101.427,1.450,,,,20100721,220304,1.00
C3CA29FAD5689D10,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100721,144800,20100802,1000000.00,102.874,,,,,20100721,220304,1.00
9F535F9C8C58E16F,S,156273CB8,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.625,20241115,,,20100721,144850,20100726,20000.00,103.500,4.715,,,,20100721,220304,1.00
298F3C670F49C3CF,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100721,144842,20100726,40000.00,100.617,3.768,,,,20100721,220304,1.00
7D90F535A5400116,P,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100721,144847,20100726,200000.00,106.651,3.448,,,,20100721,220304,1.00
264198A3CC443D2B,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100721,144850,20100726,120000.00,99.359,4.553,,,,20100721,220304,1.00
7A59E636ED81DF7F,D,249164KZ6,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20150801,,,20100721,144806,20100726,25000.00,115.513,,,,,20100721,220304,1.00
EAEAE0316D8E4409,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100721,144851,20100726,40000.00,102.067,4.015,,,,20100721,220304,1.00
264F5625FD364A39,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100721,144827,20100726,20000.00,103.170,5.001,,,,20100721,220304,1.00
E7FA3575FF9CCDB2,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100721,144837,20100726,15000.00,100.000,6.370,,,,20100721,220304,1.00
6D8E98F7030A7BC4,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100721,144843,20100726,30000.00,95.750,5.515,,,,20100721,220304,1.00
F8E9AA6BF321F383,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20100721,144800,20100726,20000.00,105.202,4.154,,,,20100721,220304,1.00
B5B15693FF1D11FB,D,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100721,144847,20100726,200000.00,107.151,,,,,20100721,220304,1.00
CF8C94616A31E33D,P,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100721,144852,20100726,85000.00,102.990,3.888,,,,20100721,220304,1.00
E4E3B7E35EAB5350,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100721,144850,20100726,120000.00,99.858,,,,,20100721,220304,1.00
D547CAA7EF409644,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100721,144851,20100726,40000.00,102.567,,,,,20100721,220304,1.00
BD02B641AE30B2B4,D,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100721,144843,20100726,30000.00,97.500,,,,,20100721,220304,1.00
45FFF293C0C6B076,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100721,144731,20100726,1000000.00,114.349,,S,,,20100721,220304,1.00
A8CDCDD131B7447E,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100721,144852,20100726,85000.00,103.490,,,,,20100721,220304,1.00
58EA1E706F908945,D,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,Y,,20100721,144848,20100727,25000.00,99.000,,,,,20100721,220304,1.00
8E6CDA95E0C4E73F,D,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100721,144843,20100726,30000.00,97.500,,,,,20100721,220304,1.00
1632EE26C6061599,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100721,144826,20100726,1000000.00,114.274,,P,,,20100721,220304,1.00
98056271DD71B08E,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,Y,,20100721,144903,20100727,10000.00,102.000,4.746,,,,20100721,220304,1.00
C3E99C7D3B255BAE,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100721,144811,20100726,25000.00,108.767,1.200,,,,20100721,220304,1.00
17A92D8132DC95BA,P,759921DN6,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.500,20210101,,,20100721,144853,20100726,100000.00,101.670,4.153,,,,20100721,220304,1.00
56840A752ADC6258,P,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100721,144859,20100726,100000.00,100.336,4.401,,,,20100721,220304,1.00
B408AE510B5C64D3,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100721,144835,20100726,50000.00,104.714,4.525,,,,20100721,220304,1.00
C51A5BA2910D810E,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100721,144842,20100726,50000.00,87.000,5.924,,,,20100721,220304,1.00
75C1F4FD67BC0FF5,S,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20100721,144846,20100726,10000.00,104.848,3.700,,,,20100721,220304,1.00
F0E3BBE54FBEE6E1,P,249183LU6,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.750,20171201,,,20100721,144851,20100726,200000.00,101.791,3.382,,,,20100721,220304,1.00
B839162F340667F0,S,924160D76,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20221115,,,20100721,144853,20100726,50000.00,101.000,-9.113,,,,20100721,220304,1.00
8CC7915BBFC740A7,S,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20100721,144833,20100726,30000.00,109.717,1.500,,,,20100721,220304,1.00
775B3082CA9A242C,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100721,144850,20100726,20000.00,87.000,5.924,,,,20100721,220304,1.00
ECFDC65A33E9B824,S,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100721,144855,20100726,10000.00,91.672,5.250,,,,20100721,220304,1.00
BB46DBD4683A048F,D,759921DN6,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.500,20210101,,,20100721,144853,20100726,100000.00,102.170,,,,,20100721,220304,1.00
3084C7065EF5A184,D,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100721,144859,20100726,100000.00,100.836,,,,,20100721,220304,1.00
B306AA49DE592DA0,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100721,144841,20100726,50000.00,104.714,,,,,20100721,220304,1.00
283E017875B9ABFE,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100721,144758,20100726,50000.00,96.297,,,,,20100721,220304,1.00
326E8C00325EE810,D,6498398T7,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.600,20121115,,,20100721,144805,20100726,20000.00,104.992,,,,,20100721,220304,1.00
69C7A4003928CD0F,D,6498398T7,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.600,20121115,,,20100721,144803,20100726,20000.00,105.117,,,,,20100721,220304,1.00
A0E704D137434BB0,D,094401HB5,BLOOMINGDALE N J BD ANTIC NTS,20100719,1.500,20110719,,,20100721,144756,20100726,300000.00,100.410,,P,,,20100721,220304,1.00
6810A914FF2250C4,D,249183LU6,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.750,20171201,,,20100721,144851,20100726,200000.00,102.666,,,,,20100721,220304,1.00
602335534F3218E7,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100721,144907,20100730,20000.00,100.550,4.230,,,,20100721,220304,1.00
97B1CBCE964BB68A,S,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100721,144909,20100726,20000.00,104.405,3.666,,,,20100721,220304,1.00
D2C3BD156950764C,S,645788E48,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20150901,,,20100721,144906,20100726,50000.00,118.038,1.328,,,,20100721,220304,1.00
0773DCF40D26F240,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100721,144906,20100726,20000.00,110.026,2.901,,,,20100721,220304,1.00
27DFF187BD674712,S,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,Y,,20100721,144751,20100727,25000.00,101.500,3.818,,,,20100721,220304,1.00
A8B6D0179381F8A4,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100721,144901,20100726,15000.00,106.931,4.030,,,,20100721,220304,1.00
D97945BB71E8E76B,S,787855RX5,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.875,20160301,Y,,20100721,123000,20100803,50000.00,99.999,1.875,,,Y,20100721,220304,1.00
D43A3CA6E4849A32,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100721,130946,20100722,15000.00,100.000,,,,,20100721,220304,1.00
785F702599D46858,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100721,144459,20100726,100000.00,108.020,,,,,20100721,220304,1.00
1D0FDE25F6B4D943,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100721,144600,20100817,5000.00,98.865,,,,,20100721,220304,1.00
774124640065E8B6,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100721,141854,20100722,100000.00,100.000,,,,,20100721,220304,1.00
9DC690998049D95D,P,803482BP2,SARATOGA CNTY N Y INDL DEV AGY THE SARATOGA HOSP PJ-B-1,20030801,4.250,20121201,,,20100721,144900,20100726,25000.00,99.250,4.588,,,,20100721,220304,1.00
7B864F8D73DECE85,D,249183LU6,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.750,20171201,,,20100721,144851,20100726,200000.00,102.666,,,,,20100721,220304,1.00
7B9F90B755F076CA,D,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100721,135600,20100728,690000.00,100.000,,,,,20100721,220304,1.00
16D4EA6919B3DBEC,D,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20100721,144400,20100726,20000.00,101.199,,,,,20100721,220304,1.00
3BDA21F7C1D01684,S,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,Y,,20100721,144900,20100729,1000000.00,108.495,2.982,,,,20100721,220304,1.00
D44513A7E947535E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100721,144854,20100726,10000.00,88.836,5.292,,,,20100721,220304,1.00
9468CC2083B860BA,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100721,144916,20100729,60000.00,107.569,3.240,,,,20100721,220304,1.00
69C8C36431A83734,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100721,144845,20100726,10000.00,88.736,,,,,20100721,220304,1.00
8DE651FC70E94AD5,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100721,144852,20100729,10000.00,100.000,3.748,,,,20100721,220304,1.00
D105369EC00869E7,S,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100721,144901,20100726,20000.00,91.672,5.250,,,,20100721,220304,1.00
B7B726A8A7320E3C,S,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100721,144913,20100726,30000.00,99.500,4.245,,,,20100721,220304,1.00
35247421E07B667E,P,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20100721,141700,20100726,30000.00,96.500,5.936,,,,20100721,220304,1.00
4B87CE2B1AF8D13F,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100721,144916,20100729,60000.00,106.319,,,,,20100721,220304,1.00
FADA8CB94AD44199,D,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20100721,144811,20100726,25000.00,114.447,,,,,20100721,220304,1.00
4BB746F271CAD4E0,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20100721,144820,20100726,25000.00,103.622,,,,,20100721,220304,1.00
904218556528461B,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20100721,144820,20100726,25000.00,103.522,,,,,20100721,220304,1.00
56A0D74C591EA69E,P,121403YS2,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,4.250,20240801,,,20100721,144909,20100726,15000.00,102.793,3.880,,,,20100721,220304,1.00
BEDA482BF1745D19,P,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20100721,144800,20100726,25000.00,114.197,2.737,,,,20100721,220304,1.00
746761C95787FC8B,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100721,144915,20100726,100000.00,98.750,4.451,,,,20100721,220304,1.00
B97A4B0B9CE1AA7A,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100721,144916,20100722,55000.00,99.875,5.510,,,,20100721,220304,1.00
43907F7338104D63,P,696497NS1,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,4.300,20110601,,,20100721,144826,20100726,25000.00,102.439,1.392,,,,20100721,220304,1.00
98976D8D1D8E9981,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100721,130946,20100722,10000.00,100.000,,,,,20100721,220304,1.00
1FB8CFAA3198924C,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100721,144834,20100726,25000.00,101.000,4.817,,,,20100721,220304,1.00
726617D18C50A47C,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100721,144931,20100726,10000.00,104.707,5.233,,,,20100721,220304,1.00
D88AF2828F48DC6E,P,92817LAQ6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.500,20151001,,,20100721,144923,20100722,500000.00,100.884,0.865,,,,20100721,220304,1.00
72C4164EAC064240,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100721,144916,20100726,10000.00,100.000,4.999,,,,20100721,220304,1.00
35D03A42EE04ADEC,S,43232BAM7,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20181001,,,20100721,144916,20100726,10000.00,105.727,3.220,,,,20100721,220304,1.00
0C6DC8D691F53C18,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100721,144925,20100726,25000.00,94.780,5.729,,,,20100721,220304,1.00
8BDF312F406CB5E3,S,940773U93,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20150701,,,20100721,144935,20100726,15000.00,89.976,2.153,,,,20100721,220304,1.00
898BB5C4349ABF9D,S,156792EF6,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20250801,,,20100721,144910,20100726,15000.00,104.860,4.586,,,,20100721,220304,1.00
9E6D6BBCC3486251,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,144919,20100817,20000.00,102.350,5.172,,,,20100721,220304,1.00
9DFC883B65E46C64,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100721,144923,20100726,5000.00,100.000,4.999,,,,20100721,220304,1.00
CFFE7F7A9B5C4CAE,D,92817LAQ6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.500,20151001,,,20100721,144923,20100722,500000.00,100.884,,,,,20100721,220304,1.00
67A5BA676783EDC1,D,720871DM1,PIERRE S D SCH DIST NO 32-2 REF,20040401,3.800,20170801,,,20100721,144516,20100726,500000.00,104.021,,S,,,20100721,220304,1.00
834F9BD3E15292E9,P,833085D26,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20181201,,,20100721,144539,20100722,80000.00,113.808,2.455,,,,20100721,220304,1.00
0ACDEC67C09B958D,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100721,144922,20100726,30000.00,110.256,1.215,,,,20100721,220304,1.00
71211E7C11852619,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,144925,20100726,35000.00,100.000,4.499,,,,20100721,220304,1.00
0E5E594A9520AC2A,S,344402QF2,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20191201,,,20100721,144927,20100726,50000.00,107.676,4.007,,,,20100721,220304,1.00
E08EC35D62CE15E2,S,24601EAB8,DELAWARE CNTY PA INDL DEV AUTH REF-HSG-DARBY TOWNHOUSES PJ-A,20020301,5.500,20320401,,,20100721,144936,20100726,15000.00,103.646,,,,,20100721,220304,1.00
8A4999AD9AEBDEAD,S,898252DG3,TRUSSVILLE ALA UTILS BRD UTILS ,20030101,4.000,20131201,,,20100721,144932,20100726,25000.00,107.311,1.250,,,,20100721,220304,1.00
6264AFDE225CD82E,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100721,144939,20100726,40000.00,101.500,4.447,,,,20100721,220304,1.00
06F99FA3F34EA66C,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100721,144922,20100726,30000.00,110.040,,,,,20100721,220304,1.00
5347F58E6D1E804B,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100721,144941,20100726,5000.00,105.983,6.510,,,,20100721,220304,1.00
678AF4DAA8439A4C,S,68428LAY0,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20100901,,,20100721,144941,20100726,2000.00,99.805,2.010,,,,20100721,220304,1.00
E4E0D98F19F3B840,S,898252DG3,TRUSSVILLE ALA UTILS BRD UTILS ,20030101,4.000,20131201,,,20100721,144942,20100726,25000.00,107.311,1.250,,,,20100721,220304,1.00
22FF7918B4B4D820,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100721,144922,20100726,30000.00,110.010,,,,,20100721,220304,1.00
FA31F4CE609AB97C,D,318063KG8,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.000,20181201,Y,,20100721,144857,20100803,140000.00,101.623,,,,Y,20100721,220304,1.00
919864AA7D6344A0,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100721,144112,20100726,1000000.00,100.065,,,,,20100721,220304,1.00
B01464B0B232F864,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,144357,20100726,1MM+,110.016,,,,,20100721,220304,1.00
2E50A1C1034831BF,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100721,144915,20100726,100000.00,99.000,,P,,,20100721,220304,1.00
E0B6A4C5399A027E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,144925,20100726,35000.00,99.060,,,,,20100721,220304,1.00
E52ADEFD7A220E63,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,144925,20100726,35000.00,99.000,,,,,20100721,220304,1.00
5DA21567B11FE0B0,D,344402QF2,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20191201,,,20100721,144927,20100726,50000.00,107.426,,,,,20100721,220304,1.00
703F109BB5B7B4E0,D,344402QF2,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20191201,,,20100721,144927,20100726,50000.00,107.426,,,,,20100721,220304,1.00
40F30445C34F073C,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,144940,20100816,100000.00,105.074,3.211,,,,20100721,220304,1.00
F9A00118563EE1B1,S,429335FG2,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20270901,,,20100721,144933,20100726,10000.00,107.644,3.890,,,,20100721,220304,1.00
3AB49F6D96056902,P,13066EPP2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,4.000,20181201,,,20100721,144934,20100726,100000.00,102.882,2.723,,,,20100721,220304,1.00
4DEFC66D3D52F338,P,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100721,144923,20100726,50000.00,104.197,1.382,,,,20100721,220304,1.00
09ACB3F2324EFD8D,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100721,144950,20100726,20000.00,101.000,4.629,,,,20100721,220304,1.00
86DE7C78D51C90A1,D,61685PAR9,MORENO VALLEY CALIF PUB FING   ,19971101,5.500,20221101,,,20100721,144815,20100726,25000.00,98.175,,P,,,20100721,220304,1.00
01894E9D7BAE7A04,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100721,144941,20100726,30000.00,95.812,4.594,,,,20100721,220305,1.00
80A4591A98FD0B37,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100721,144941,20100726,5000.00,100.158,4.475,,,,20100721,220305,1.00
BDEF410C15A3AD47,P,290515CD5,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20201201,,,20100721,144943,20100726,10000.00,101.272,3.430,,,,20100721,220305,1.00
248B795A37002C20,P,659666CY5,NORTH HEMPSTEAD N Y ,20050415,4.250,20230415,,,20100721,144945,20100726,5000.00,101.904,3.696,,,,20100721,220305,1.00
F3D1839C9785CA20,P,859859EX4,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20100721,144947,20100726,10000.00,100.980,3.985,,,,20100721,220305,1.00
8808658BCCD6EF4E,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100721,144606,20100726,50000.00,106.512,5.303,,,,20100721,220305,1.00
0B0315C35B508EFC,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100721,144941,20100726,5000.00,100.157,,,,,20100721,220305,1.00
5F0D345DF12191C1,D,290515CD5,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20201201,,,20100721,144943,20100726,10000.00,101.271,,,,,20100721,220305,1.00
8E5A7E40CF1A8957,D,659666CY5,NORTH HEMPSTEAD N Y ,20050415,4.250,20230415,,,20100721,144945,20100726,5000.00,101.904,,,,,20100721,220305,1.00
F8E80B827C9EC681,D,859859EX4,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20100721,144947,20100726,10000.00,100.980,,,,,20100721,220305,1.00
ED7CA1431EBC891A,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100721,144600,20100726,50000.00,106.512,,,,,20100721,220305,1.00
C87BE91617CC545A,P,71883RKL6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20130701,,,20100721,144759,20100722,125000.00,111.566,1.000,,,,20100721,220305,1.00
61823E05CACA2B76,P,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100721,144954,20100726,5000.00,93.660,4.931,,,,20100721,220305,1.00
D728DD8F9B51A72E,P,939745HD0,WASHINGTON ST ZERO CPN ,19961023,0.000,20140801,,,20100721,144946,20100726,15000.00,92.319,2.001,,,,20100721,220305,1.00
1820B8DE70C51331,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100721,144947,20100726,25000.00,99.250,5.570,,,,20100721,220305,1.00
2F6F7E2051F2D73A,P,546475BU7,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20170601,,,20100721,144953,20100726,50000.00,105.205,2.473,,,,20100721,220305,1.00
4DA9BBD8598EDA21,S,696497NS1,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,4.300,20110601,,,20100721,144902,20100726,25000.00,102.439,1.392,,,,20100721,220305,1.00
04B9DE5B7E4888E3,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100721,144825,20100726,25000.00,100.000,4.499,,,,20100721,220305,1.00
29BA9B4BA3F9174B,S,646108GF1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,5.625,20291101,,,20100721,144413,20100726,20000.00,103.480,5.076,,,,20100721,220305,1.00
3BEDB5A893074BA1,P,898252DG3,TRUSSVILLE ALA UTILS BRD UTILS ,20030101,4.000,20131201,,,20100721,144953,20100726,50000.00,106.611,1.541,,,,20100721,220305,1.00
6D137C026D2DA69A,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100721,144841,20100726,25000.00,106.710,,P,,,20100721,220305,1.00
D55D28932B690E1F,D,927418BF9,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20411101,,,20100721,144911,20100726,500000.00,11.929,,P,,,20100721,220305,1.00
E24000BA66F2C0DD,D,522455AP9,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.400,20171115,,,20100721,144749,20100726,10000.00,82.000,,,,,20100721,220305,1.00
B406C7315E27D033,D,836482BK4,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.500,20180201,,,20100721,144806,20100726,145000.00,102.460,,S,,,20100721,220305,1.00
8ECBBFABC4B055C5,D,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100721,143954,20100726,200000.00,108.584,,,,,20100721,220305,1.00
20C1331F49564466,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,145000,20100726,10000.00,99.745,4.023,,,,20100721,220305,1.00
9BF3C32DAC96A240,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100721,145000,20100726,5000.00,103.000,4.619,,,,20100721,220305,1.00
45A897BD97EE1AE2,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100721,145001,20100726,10000.00,102.043,4.245,,,,20100721,220305,1.00
3ED4851BC05F693D,D,094401HB5,BLOOMINGDALE N J BD ANTIC NTS,20100719,1.500,20110719,,,20100721,144756,20100726,300000.00,100.485,,S,,,20100721,220305,1.00
CB3B973ADCFF9ED2,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,145001,20100803,5000.00,102.500,6.414,,,,20100721,220305,1.00
F75DC73C681BDE66,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100721,144952,20100726,15000.00,114.958,3.086,,,,20100721,220305,1.00
620B1AA16B41F07F,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100721,145000,20100728,10000.00,102.375,5.387,,,,20100721,220305,1.00
37DB21515C7815E1,P,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100721,144934,20100726,30000.00,85.500,7.281,,,,20100721,220305,1.00
786E357B39C7F8AC,D,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100721,144656,20100726,30000.00,85.500,,P,,,20100721,220305,1.00
315B5A08F26A626F,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100721,145000,20100726,15000.00,113.593,,,,,20100721,220305,1.00
661746255B1E1AE9,P,914747AN0,UNIVERSITY MEDICINE & SER A,20020501,5.250,20121201,,,20100721,144955,20100726,50000.00,104.000,3.459,,,,20100721,220305,1.00
9F0B495BE41EA63C,S,59259R3X0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20151115,,,20100721,144958,20100726,40000.00,113.499,2.282,,,,20100721,220305,1.00
E3D36D3FF5D16482,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20100721,144830,20100726,5000.00,77.077,,,,,20100721,220305,1.00
0791F8A48395E04A,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100721,144034,20100726,1000000.00,108.289,3.530,,,,20100721,220305,1.00
DDA84912D7B00CD2,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,145005,20100816,20000.00,105.074,3.211,,,,20100721,220305,1.00
27A186C3F26FD115,S,518022BS6,LAS VIRGENES CALIF UNI SCH REF,20080508,4.000,20200501,,,20100721,144945,20100726,15000.00,103.618,3.464,,,,20100721,220305,1.00
0D79F03D06CED678,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,144842,20100728,20000.00,100.000,6.247,,,,20100721,220305,1.00
2865185765D59B41,S,697041FD8,PALMERTON PA AREA SCH DIST ,20100823,2.000,20151001,Y,,20100721,144944,20100823,125000.00,100.000,2.000,,,Y,20100721,220305,1.00
6F4FA97C86239AC4,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,145008,20100726,20000.00,96.494,4.987,,,,20100721,220305,1.00
9E6CDE750B3E8C7C,D,518022BS6,LAS VIRGENES CALIF UNI SCH REF,20080508,4.000,20200501,,,20100721,144950,20100726,15000.00,103.368,,,,,20100721,220305,1.00
D8E48DF50E667C57,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100721,145012,20100726,5000.00,100.000,5.148,,,,20100721,220305,1.00
AAB8BBA289F7B489,D,518022BS6,LAS VIRGENES CALIF UNI SCH REF,20080508,4.000,20200501,,,20100721,144945,20100726,15000.00,103.368,,,,,20100721,220305,1.00
5602828B51A85608,D,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100721,144913,20100726,30000.00,98.000,,,,,20100721,220305,1.00
7118DABBE9602FF6,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100721,144200,20100726,10000.00,96.087,,,,,20100721,220305,1.00
D5A62F93F4C6480E,D,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100721,144951,20100726,175000.00,107.151,,,,,20100721,220305,1.00
8288AAB137ED76F2,S,674735YY5,OCEAN CNTY N J REF-SER B,20021001,4.125,20190801,,,20100721,145017,20100726,30000.00,103.171,2.500,,,,20100721,220305,1.00
D6822FE9FAD89F94,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,145018,20100805,25000.00,100.690,3.914,,,,20100721,220305,1.00
FF8D63C07575DB8E,S,899645PR0,TULSA OKLA ,20070315,4.000,20120301,,,20100721,145005,20100726,35000.00,105.898,0.296,,,,20100721,220305,1.00
D1F5AF42BC9C98AC,D,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100721,144500,20100824,1MM+,99.260,,,,,20100721,220305,1.00
B27232CF6AAB0DE0,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100721,144338,20100726,25000.00,99.499,6.062,,,,20100721,220305,1.00
A9A66A059C4BBA80,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100721,145009,20100726,5000.00,105.906,4.562,,,,20100721,220305,1.00
E199268BBF8FFD72,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100721,144957,20100726,50000.00,99.875,5.009,,,,20100721,220305,1.00
6DB01F87E9A1B93E,P,544399AV0,LOS ANGELES CALIF CONVENTION & REF-SER A-NATL-IBC,19930815,6.000,20100815,,,20100721,145003,20100726,25000.00,100.030,5.288,,,,20100721,220305,1.00
A8F9F5D37C308378,S,567527QH2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20130701,,,20100721,145017,20100726,40000.00,106.709,1.645,,,,20100721,220305,1.00
7BABC70646BDB4E4,P,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100721,144600,20100726,50000.00,104.113,,,,,20100721,220305,1.00
262BB1DB353E921D,P,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,144922,20100811,350000.00,99.812,5.013,,,,20100721,220305,1.00
82273E9A352506F1,P,950732SC2,WENTZVILLE MO SCH DIST NO R 04 TAXABLE-MO DIRECT DEPOSIT-B,20090804,6.100,20290301,,,20100721,144500,20100726,250000.00,103.457,5.587,,,,20100721,220305,1.00
D06D561D86EFC24F,P,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100721,144951,20100726,175000.00,106.276,1.300,,,,20100721,220305,1.00
8590EE502CD9ED50,P,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100721,144910,20100811,200000.00,98.930,4.591,,,,20100721,220305,1.00
02C90D4366F0A270,S,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100721,145011,20100726,50000.00,93.325,4.968,,,,20100721,220305,1.00
D7DBB0729B141F0D,S,612275CL9,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.500,20190401,,,20100721,145017,20100726,25000.00,98.100,5.780,,,,20100721,220305,1.00
40A9376FFED6AE73,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100721,144959,20100730,10000.00,100.000,6.366,,,,20100721,220305,1.00
9DDF00599A04BBD2,D,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100721,144951,20100726,175000.00,107.151,,,,,20100721,220305,1.00
D735657647B54303,D,899645PR0,TULSA OKLA ,20070315,4.000,20120301,,,20100721,145005,20100726,35000.00,105.345,,,,,20100721,220305,1.00
136DAB000B70FD18,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,144922,20100811,350000.00,99.812,,,,,20100721,220305,1.00
8F066CA9D428830E,D,567527QH2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20130701,,,20100721,145000,20100726,40000.00,106.547,,,,,20100721,220305,1.00
0A6655A315E43273,D,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100721,145011,20100726,50000.00,92.325,,,,,20100721,220305,1.00
DCA249C82BD1D123,D,612275CL9,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.500,20190401,,,20100721,145017,20100726,25000.00,98.000,,,,,20100721,220305,1.00
AB11302C2C2D898D,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100721,144910,20100811,200000.00,98.930,,,,,20100721,220305,1.00
289794D49FD9FBAA,S,57429LAL0,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.480,20220701,,,20100721,145018,20100726,10000.00,106.750,5.692,,,,20100721,220305,1.00
B62F9BFD15E4D195,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100721,145012,20100726,50000.00,101.250,4.289,,,,20100721,220305,1.00
367A6CD5F8F4D5D7,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100721,144946,20100726,10000.00,101.018,4.800,,,,20100721,220305,1.00
3DC5A44A02F37B7B,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100721,144950,20100726,10000.00,103.760,4.311,,,,20100721,220305,1.00
BD9020A84346BADB,P,704871BC5,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,3.500,20120901,,,20100721,144949,20100726,40000.00,104.327,1.399,,,,20100721,220305,1.00
B845BC661D6B6F58,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100721,144946,20100726,10000.00,99.143,,,,,20100721,220305,1.00
65FF03778F302C12,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100721,145014,20100730,20000.00,103.170,4.986,,,,20100721,220305,1.00
6E937214837EB748,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100721,145004,20100726,15000.00,103.170,5.001,,,,20100721,220305,1.00
716E94E189EC34E6,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100721,144950,20100726,10000.00,103.760,,,,,20100721,220305,1.00
E67D4AF825A85BDA,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100721,145008,20100729,15000.00,100.000,6.367,,,,20100721,220305,1.00
0174760C17E4EA65,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100721,145015,20100729,20000.00,100.000,4.099,,,,20100721,220305,1.00
73D149C2A30D998D,S,897302JT3,TROY ALA ELEC WTR & SWR REV WTS,20040401,3.750,20110601,,,20100721,145020,20100726,50000.00,102.313,1.000,,,,20100721,220305,1.00
A9FD454177C702C9,P,61685PAR9,MORENO VALLEY CALIF PUB FING   ,19971101,5.500,20221101,,,20100721,144836,20100726,25000.00,96.500,5.904,,,,20100721,220305,1.00
5CADFCFA1C91945E,P,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100721,144941,20100811,300000.00,99.812,5.013,,,,20100721,220305,1.00
3AAA967A82A8EB28,P,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100721,145000,20100726,15000.00,102.017,3.927,,,,20100721,220305,1.00
28B1FE918AB9D967,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100721,145008,20100726,10000.00,101.765,4.185,,,,20100721,220305,1.00
59BBB5D7CC243841,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100721,145011,20100726,5000.00,115.459,4.021,,,,20100721,220305,1.00
648FAEC43F94AEE4,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100721,145012,20100728,100000.00,100.375,2.448,,,,20100721,220305,1.00
FE077BF9C3BFA60C,P,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100721,145017,20100726,10000.00,102.820,3.688,,,,20100721,220305,1.00
7EF4D5754613513B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,145015,20100728,500000.00,100.955,1.896,,,,20100721,220305,1.00
E7E657360F66D035,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100721,145013,20100726,10000.00,105.405,5.300,,,,20100721,220305,1.00
66DD4898C8926D29,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100721,144845,20100726,75000.00,107.901,,P,,,20100721,220305,1.00
2C2DC494E98D9AF0,D,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100721,145000,20100726,15000.00,102.017,,,,,20100721,220305,1.00
613B2B72BDDFF955,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100721,145017,20100726,15000.00,65.548,5.000,,,,20100721,220305,1.00
9AB5988330730AB7,S,649903SF9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20120815,,,20100721,145017,20100726,25000.00,103.626,2.184,,,,20100721,220305,1.00
767735C48D885A01,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100721,145019,20100726,25000.00,94.000,10.685,,,,20100721,220305,1.00
FF425DE36E2B9DF9,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100721,145018,20100726,25000.00,100.990,4.810,,,,20100721,220305,1.00
06D1FDBBCC84EE91,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100721,145000,20100726,50000.00,102.350,4.342,,,,20100721,220305,1.00
D840D1FD57786EEB,P,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100721,145025,20100726,25000.00,95.787,5.072,,,,20100721,220305,1.00
3AA958FB5C5A86F7,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100721,145008,20100726,10000.00,101.765,,,,,20100721,220305,1.00
0B3E59959CFA1C91,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100721,145011,20100726,5000.00,115.459,,,,,20100721,220305,1.00
68267BD6A564BBC6,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100721,145017,20100726,10000.00,102.820,,,,,20100721,220305,1.00
E6F2786D135826BB,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100721,145012,20100728,100000.00,99.000,,,,,20100721,220305,1.00
4CE2C860265C56D8,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,145015,20100728,500000.00,100.830,,,,,20100721,220305,1.00
BCF5E124A165281E,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100721,145019,20100726,25000.00,94.000,,,,,20100721,220305,1.00
9FCED4AEDFCA8C92,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100721,145017,20100726,200000.00,99.125,,,,,20100721,220305,1.00
F49B3E1C0CC99595,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100721,145017,20100726,15000.00,64.673,,,,,20100721,220305,1.00
D093217EEF181142,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100721,145018,20100726,25000.00,99.240,,,,,20100721,220305,1.00
FCFC5D4F1DFB82A0,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100721,145013,20100726,10000.00,103.405,,,,,20100721,220305,1.00
9BCD2ECA229DF43D,D,649903SF9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20120815,,,20100721,145017,20100726,25000.00,103.501,,,,,20100721,220305,1.00
01A86923C0BDDC1D,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100721,145025,20100726,25000.00,95.787,,,,,20100721,220305,1.00
F6B7BFE5E488CDBF,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100721,145035,20100811,20000.00,101.600,4.299,,,,20100721,220305,1.00
D98255A6A1F06D6E,S,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20100721,145036,20100726,10000.00,103.050,4.287,,,,20100721,220305,1.00
AD34F5F7F4557E2A,S,954214CG5,WEST MANHEIM TWP PA ,20100817,4.300,20310601,Y,,20100721,145026,20100817,30000.00,100.085,4.281,,,,20100721,220305,1.00
E6C3D97683214A81,P,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100721,145026,20100726,5000.00,92.215,2.118,,,,20100721,220305,1.00
8847ECB9CA2CE041,D,453488MV7,INDEPENDENCE KANS SALES TAX-SER A,20030515,3.400,20121201,,,20100721,131300,20100726,75000.00,101.121,,P,,,20100721,220305,1.00
E0B3F26F19E6EC11,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,145032,20100726,50000.00,104.908,3.296,,,,20100721,220305,1.00
7F7C5ACA4847A5B5,P,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100721,145023,20100726,25000.00,72.222,3.512,,,,20100721,220305,1.00
B58D8F7E122C6F3A,S,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100721,145025,20100726,10000.00,106.678,3.105,,,,20100721,220305,1.00
2C83A74B70F39AD2,P,92817LAY9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,6.000,20161001,,,20100721,145020,20100722,500000.00,100.979,0.868,,,,20100721,220305,1.00
C932870E2EBF3816,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,145039,20100726,30000.00,99.155,5.066,,,,20100721,220305,1.00
FACFFE8DF69F7858,P,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20100721,124900,20100728,200000.00,100.000,,,,,20100721,220305,1.00
CEE2A07760019E2B,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100721,144837,20100726,50000.00,108.670,,P,,,20100721,220305,1.00
F91134EC0204E869,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100721,145025,20100812,40000.00,103.550,3.919,,,,20100721,220305,1.00
EE342FE854DEB023,S,697041FD8,PALMERTON PA AREA SCH DIST ,20100823,2.000,20151001,Y,,20100721,145002,20100823,175000.00,100.000,2.000,,,Y,20100721,220305,1.00
0280A84CB74BAF11,D,92817LAY9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,6.000,20161001,,,20100721,145020,20100722,500000.00,100.979,,,,,20100721,220305,1.00
E338EF562B2B7569,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100721,144933,20100730,60000.00,86.886,,,,,20100721,220305,1.00
655780E3947972C3,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100721,144220,20100726,430000.00,108.637,,S,,,20100721,220305,1.00
1FEDE0DC59FFF629,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,145039,20100726,30000.00,99.030,,,,,20100721,220305,1.00
F3CEFA09764A9F52,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100721,145025,20100812,40000.00,101.050,,,,,20100721,220305,1.00
C505298A29DAAE0C,D,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100721,145025,20100812,40000.00,101.000,,,,,20100721,220305,1.00
8EFE00EB3B302641,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100721,144900,20100802,500000.00,98.462,,,,,20100721,220305,1.00
7E070F7D1DF1D3A4,S,249694DS6,DEPTFORD TWP N J MUN UTILS REF,20050615,4.150,20230201,,,20100721,145031,20100813,15000.00,104.000,3.182,,,,20100721,220305,1.00
71957E9C6388ADFD,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100721,145035,20100726,75000.00,103.043,0.481,,,,20100721,220305,1.00
C324790D9B4D42E2,S,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20100721,145024,20100726,10000.00,113.270,1.309,,,,20100721,220305,1.00
A17CBA97E8D1D0A1,D,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20100721,145031,20100726,10000.00,112.705,,,,,20100721,220305,1.00
FD925E81C8B4914E,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100721,142900,20100726,25000.00,98.199,,,,,20100721,220305,1.00
1A130B84106CBA9F,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100721,144500,20100730,50000.00,95.399,,,,,20100721,220305,1.00
B6BE77C3FE55B412,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100721,145028,20100726,25000.00,98.993,,,,,20100721,220305,1.00
877DF523621622CA,S,005662KQ3,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20211201,,,20100721,145000,20100726,725000.00,112.650,2.809,,,,20100721,220305,1.00
1FB928B07AEE6435,P,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100721,144624,20100726,25000.00,115.681,2.783,,,,20100721,220305,1.00
136C6EFBD4A5298E,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100721,145038,20100726,10000.00,104.112,,,,,20100721,220305,1.00
59813AC6A7659C86,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100721,145038,20100726,10000.00,106.459,4.146,,,,20100721,220305,1.00
9886C6B1A295D471,S,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20100721,145039,20100726,20000.00,100.879,1.004,,,,20100721,220305,1.00
6FD974D1380E6E06,P,347694HM6,FORT LEE N J IMPT,20020215,4.100,20110215,,,20100721,145044,20100726,10000.00,100.292,3.559,,,,20100721,220305,1.00
BA358EA58FE3F573,D,57429LAL0,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.480,20220701,,,20100721,145002,20100726,10000.00,106.250,,,,,20100721,220305,1.00
BD777E8D99FB4DE0,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100721,145016,20100726,15000.00,107.204,4.019,,,,20100721,220305,1.00
F03099036BE906B0,S,697041FB2,PALMERTON PA AREA SCH DIST ,20100823,2.000,20131001,Y,,20100721,145023,20100823,100000.00,102.184,1.280,,,Y,20100721,220305,1.00
60B4EF6F76A31DB5,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100721,145051,20100726,10000.00,112.831,1.582,,,,20100721,220305,1.00
9D75D4B7F806C57B,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100721,145028,20100726,25000.00,97.493,4.844,,,,20100721,220305,1.00
EEAAA1A3CEE4BCE7,P,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100721,144946,20100726,100000.00,109.005,3.782,,,,20100721,220305,1.00
3F94FC5CF096600F,P,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20100721,145053,20100726,50000.00,101.839,3.816,,,,20100721,220305,1.00
487857FE53A5A77C,P,287425VD1,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,3.500,20120201,,,20100721,145054,20100726,15000.00,102.496,1.821,,,,20100721,220305,1.00
5F3045970C74295D,D,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100721,145051,20100726,10000.00,112.081,,,,,20100721,220305,1.00
937823B12BD36DE7,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100721,145028,20100726,25000.00,98.993,,,,,20100721,220305,1.00
F56997C0277D005E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100721,145057,20100726,25000.00,102.100,4.162,,,,20100721,220305,1.00
9A8863A5CEBC2FAE,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,145055,20100726,15000.00,105.158,3.212,,,,20100721,220305,1.00
3BF154AA7A8DD267,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100721,145041,20100726,40000.00,102.000,2.929,,,,20100721,220305,1.00
88B294B25067724A,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100721,145051,20100726,50000.00,101.250,4.170,,,,20100721,220305,1.00
0674C92AB70CCD40,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100721,144949,20100726,10000.00,114.569,,P,,,20100721,220305,1.00
2DCF6AA20DAF2CF0,P,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20100721,145054,20100726,20000.00,105.922,4.007,,,,20100721,220305,1.00
19805E0823EDB25A,D,927418BH5,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20431101,,,20100721,144951,20100726,300000.00,10.304,,P,,,20100721,220305,1.00
A4416C617271326E,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100721,144951,20100726,1000000.00,108.214,,P,,,20100721,220305,1.00
40E0CEF034EDA0E3,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100721,144900,20100726,900000.00,120.484,,P,,,20100721,220305,1.00
072F3066AEA6A806,D,985071CX5,YARMOUTH ME WTR DIST REV REF,20100615,2.750,20180101,,,20100721,134003,20100726,25000.00,101.125,,,,,20100721,220305,1.00
B3C4759298F3DB22,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,145105,20100726,500000.00,105.158,3.212,,,,20100721,220305,1.00
57294677F59CD028,S,653369L22,NIAGARA FALLS N Y ,20071201,4.500,20311201,,,20100721,145031,20100726,50000.00,99.125,4.564,,,,20100721,220305,1.00
312B36E57FAB2252,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100721,145056,20100726,15000.00,112.847,1.615,,,,20100721,220305,1.00
82D4D7ABED2C1601,P,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20100721,145047,20100726,100000.00,107.956,1.193,,,,20100721,220305,1.00
9E6B60D9BAEC3E4C,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100721,145030,20100726,50000.00,99.250,,,,,20100721,220305,1.00
955CF114946C65A8,D,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20100721,145047,20100726,100000.00,108.831,,,,,20100721,220305,1.00
74D9171BBF1A6C0B,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100721,144747,20100726,50000.00,98.434,,P,,,20100721,220305,1.00
7AF7D594F8C9354A,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100721,144740,20100726,10000.00,110.886,,,,,20100721,220305,1.00
484F78068762D3BE,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100721,145108,20100728,25000.00,101.750,5.072,,,,20100721,220305,1.00
37C0396E50E5838C,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100721,145108,20100726,5000.00,104.707,5.233,,,,20100721,220305,1.00
C7AC23AA3276BAEF,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100721,145107,20100726,50000.00,102.660,4.000,,,,20100721,220305,1.00
E3813DFA71F107C2,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100721,144210,20100811,250000.00,98.464,,,,,20100721,220305,1.00
7594AA61122FBEA8,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100721,145101,20100726,100000.00,104.650,3.685,,,,20100721,220305,1.00
1DFCDB86AB44D68F,S,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100721,145100,20100726,25000.00,62.030,4.015,,,,20100721,220305,1.00
40FF89FAFDB9A314,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,145015,20100728,30000.00,100.000,6.247,,,,20100721,220305,1.00
2C3E06A27B6DC73A,D,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100721,145100,20100726,25000.00,61.405,,,,,20100721,220305,1.00
A35B0C4AA32601B2,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,144518,20100726,1MM+,110.066,,,,,20100721,220305,1.00
17672DE0F9B83FBF,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100721,145046,20100726,10000.00,98.000,5.897,,,,20100721,220305,1.00
AB680124F7F246F7,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,145100,20100726,60000.00,88.000,6.629,,,,20100721,220305,1.00
AF1612C4124FCB59,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100721,145109,20100726,40000.00,113.133,2.039,,,,20100721,220305,1.00
D818F50B92BA10DA,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100721,144900,20100722,1MM+,100.000,0.000,,,,20100721,220305,1.00
E2DF994902B4B4DA,S,45200F5B1,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.400,20150515,Y,,20100721,145050,20100729,20000.00,100.000,4.399,,,,20100721,220305,1.00
20DE5C220E30870A,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100721,144632,20100726,25000.00,100.940,4.326,,,,20100721,220305,1.00
996C04963DAC75BD,D,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20100721,145047,20100726,100000.00,108.831,,,,,20100721,220305,1.00
9FEB096B3090E901,P,90565LDL2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.250,20331001,,,20100721,145000,20100726,75000.00,96.550,7.566,,,,20100721,220305,1.00
11E207310E4A5CF9,S,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,Y,,20100721,143000,20100727,750000.00,97.793,5.250,,,Y,20100721,220305,1.00
7E9EC4C85ACB79AC,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100721,144632,20100726,25000.00,98.478,,,,,20100721,220305,1.00
DFC6EDC81EF4D8B8,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100721,144602,20100726,800000.00,117.961,,S,,,20100721,220305,1.00
4E65923D97CB394B,D,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20100721,144628,20100726,500000.00,114.186,,S,,,20100721,220305,1.00
DB5E0FCFAC4764ED,D,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100721,145110,20100726,25000.00,61.374,,,,,20100721,220305,1.00
0314CDA6DD5FD056,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100721,145059,20100726,100000.00,106.260,0.830,,,,20100721,220305,1.00
5C240D5581703E3C,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100721,145104,20100726,25000.00,119.503,1.115,,,,20100721,220305,1.00
28D924FEFF709759,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100721,145110,20100726,50000.00,108.670,1.086,,,,20100721,220305,1.00
458DE93E77D42078,P,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100721,144909,20100726,150000.00,99.346,4.069,,,,20100721,220305,1.00
E9BAE2C6EFC3D4C6,P,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100721,145000,20100726,50000.00,68.830,4.187,,,,20100721,220305,1.00
034292EE736FA4DA,D,861419HL6,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20250101,,,20100721,145056,20100726,10000.00,97.260,,S,,,20100721,220305,1.00
31069AD9CCBA7021,D,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100721,145017,20100726,15000.00,102.017,,,,,20100721,220305,1.00
E6B88C1042C91800,P,61204KCA7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.500,20261001,,,20100721,145117,20100726,5000.00,99.000,4.587,,,,20100721,220305,1.00
8F0B22B4BA93B3B9,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,145119,20100726,20000.00,96.494,4.987,,,,20100721,220305,1.00
801307712A3D7BDE,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,145121,20100804,20000.00,102.250,6.236,,,,20100721,220305,1.00
B4757DF0CC1244EE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,145121,20100726,20000.00,105.778,5.997,,,,20100721,220305,1.00
BEE27502A3FE646B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,145121,20100726,20000.00,103.000,5.992,,,,20100721,220305,1.00
16DC4CAD2759E0FE,P,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100721,144705,20100726,25000.00,106.260,4.856,,,,20100721,220305,1.00
F3059AFB2B06FE31,P,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100721,144700,20100805,250000.00,99.400,4.204,,,,20100721,220305,1.00
EE77D6A04A24D28A,S,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20100721,145122,20100817,25000.00,103.733,3.624,,,,20100721,220305,1.00
2A68C90B1B1A3283,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,145114,20100726,5000.00,94.860,5.446,,,,20100721,220305,1.00
0270E1E3CEB62EE3,D,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20100721,145122,20100817,25000.00,102.108,,,,,20100721,220305,1.00
547681FE7CA58FB3,S,1675015T8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20171201,,,20100721,144810,20100726,50000.00,111.477,3.000,,,,20100721,220305,1.00
0830404362F7818A,P,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100721,145125,20100726,40000.00,105.343,3.877,,,,20100721,220305,1.00
ED5E75B55DAD16AE,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100721,144930,20100726,40000.00,101.906,,,,,20100721,220305,1.00
B50578BE66BCC847,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100721,145114,20100726,5000.00,93.000,,,,,20100721,220305,1.00
20796EF25E2882C2,S,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100721,145126,20100802,35000.00,104.765,2.830,,,,20100721,220305,1.00
39903A531F5173A1,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100721,145129,20100729,30000.00,100.489,3.939,,,,20100721,220305,1.00
2A00A16240EC2562,P,815645FW1,SEDGWICK CNTY KANS UNI SCH REF,20050301,3.100,20121101,,,20100721,145000,20100726,250000.00,104.355,1.145,,,,20100721,220305,1.00
B3B90E810A750698,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100721,145126,20100802,35000.00,103.265,,,,,20100721,220305,1.00
3B71A77888A77D17,D,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100721,145129,20100729,30000.00,98.614,,,,,20100721,220305,1.00
64241B4E4C67866B,D,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100721,144600,20100726,700000.00,112.194,,,,,20100721,220305,1.00
CB0BBBD70C766F80,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,145131,20100726,200000.00,105.158,3.212,,,,20100721,220305,1.00
930B121D590058DE,P,653369L22,NIAGARA FALLS N Y ,20071201,4.500,20311201,,,20100721,145103,20100726,50000.00,97.000,4.724,,,,20100721,220305,1.00
E761F4EAFBFD302E,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100721,145133,20100726,25000.00,106.710,1.624,,,,20100721,220305,1.00
768148FAEB462A94,D,035717PE1,ANNANDALE MINN FIRE HALL-SER A,20040901,4.100,20140201,,,20100721,144850,20100726,110000.00,105.465,,P,,,20100721,220305,1.00
F2CAF45F4F135D02,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100721,145119,20100726,40000.00,103.899,4.976,,,,20100721,220305,1.00
4B0A95EA4B6C4088,S,64971K3K0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.500,20111101,,,20100721,145133,20100726,15000.00,103.359,0.822,,,,20100721,220305,1.00
EBFFBFC41AD86D47,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,145101,20100726,25000.00,105.078,4.315,,,,20100721,220305,1.00
883F1EE4C944EC23,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100721,145117,20100810,20000.00,100.000,3.000,,,,20100721,220305,1.00
979225EDEBC213AC,S,318063JZ8,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,1.000,20111201,Y,,20100721,143314,20100803,55000.00,100.197,0.850,,,Y,20100721,220305,1.00
76272393B7BA08DB,D,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100721,144852,20100726,700000.00,112.254,,,,,20100721,220305,1.00
F94F7EB3003393A0,S,318063JY1,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,1.000,20101201,Y,,20100721,142933,20100803,75000.00,100.146,0.554,,,Y,20100721,220305,1.00
11B5359B2D227757,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100721,145110,20100726,10000.00,107.204,4.019,,,,20100721,220305,1.00
A8E20F4573CBF427,S,318063JZ8,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,1.000,20111201,Y,,20100721,143047,20100803,50000.00,100.197,0.850,,,Y,20100721,220305,1.00
29EB4AC31BD1B188,S,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,,,20100721,145138,20100726,20000.00,100.773,4.650,,,,20100721,220305,1.00
96BC2D7CEE5E82D9,P,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100721,145136,20100726,35000.00,102.047,6.459,,,,20100721,220305,1.00
221381D3D1A0C43A,D,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100721,144711,20100726,10000.00,100.506,,,,,20100721,220305,1.00
89277DDB7F511C3A,P,478700XW2,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,4.000,20111001,,,20100721,144800,20100726,50000.00,103.831,0.734,,,,20100721,220305,1.00
07ED40B88FF3F1E8,S,985071CX5,YARMOUTH ME WTR DIST REV REF,20100615,2.750,20180101,,,20100721,144800,20100726,25000.00,101.684,2.500,,,,20100721,220305,1.00
8CF9293031562DCB,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100721,145143,20100726,10000.00,99.854,5.011,,,,20100721,220305,1.00
4A5A72799F8D93C0,S,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20100721,145135,20100726,50000.00,103.864,3.350,,,,20100721,220305,1.00
C386E102C847EBE7,S,787855SC0,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.000,20210301,Y,,20100721,144845,20100803,160000.00,100.000,3.000,,,,20100721,220305,1.00
7D34BC72365FE5BF,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100721,145145,20100726,20000.00,104.800,4.162,,,,20100721,220305,1.00
8AE17B062CC83EA7,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100721,145138,20100726,25000.00,100.749,6.923,,,,20100721,220305,1.00
D8936D85D9518FEF,S,590595AQ7,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.550,20180801,,,20100721,145142,20100728,25000.00,106.982,1.500,,,,20100721,220305,1.00
848A9FEEF752AAE4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100721,145119,20100726,40000.00,101.684,,,,,20100721,220305,1.00
16F2C159B2566DD0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100721,145119,20100726,40000.00,101.624,,,,,20100721,220305,1.00
3DC05065076E43AD,D,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100721,145136,20100726,35000.00,102.047,,,,,20100721,220305,1.00
1625B383DD1E595A,D,009584EH2,AITKIN MINN WTR & SWR,20030501,4.500,20200201,,,20100721,144746,20100726,80000.00,102.510,,S,,,20100721,220305,1.00
517DA314FA364DB2,D,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100721,144829,20100810,10000.00,103.336,,,,Y,20100721,220305,1.00
FA9881EF7A1F2233,D,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100721,144902,20100810,20000.00,102.487,,,,Y,20100721,220305,1.00
7AAD1BDA56B1FA83,D,46613QER1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20221001,,,20100721,144242,20100726,25000.00,100.050,,P,,,20100721,220305,1.00
6835EFCB7E4798AF,D,64971K3K0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.500,20111101,,,20100721,145133,20100726,15000.00,103.259,,,,,20100721,220305,1.00
945092B33CDCB1FF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100721,145100,20100726,80000.00,104.935,4.850,,,,20100721,220305,1.00
88C5408C79BBE1A1,S,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100721,145131,20100726,50000.00,101.628,4.867,,,,20100721,220305,1.00
FA060D8FA8986475,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100721,145149,20100726,100000.00,107.259,0.776,,,,20100721,220305,1.00
EC3588100B8F8A47,D,190220AW3,COALINGA CALIF REGL MED CTR REF,20031217,4.000,20140201,,,20100721,144830,20100726,25000.00,97.585,,,,,20100721,220305,1.00
17352A0A3C3834B9,P,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100721,145100,20100726,60000.00,99.100,7.170,,,,20100721,220305,1.00
B1DE680ADDFFFF98,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100721,145142,20100726,150000.00,107.330,3.991,,,,20100721,220305,1.00
EF139C8E8D3FA5CB,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100721,145100,20100726,50000.00,19.095,6.467,,,,20100721,220305,1.00
0CFDCB7BDA6179FE,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100721,145151,20100812,25000.00,101.000,2.273,,,,20100721,220305,1.00
4B1A0C35C700C2EB,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,145148,20100726,150000.00,105.158,3.212,,,,20100721,220305,1.00
245274E19E7B668E,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100721,145149,20100726,100000.00,107.509,,,,,20100721,220305,1.00
E1C698FA1B0BFD2B,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100721,145103,20100726,1MM+,105.040,,P,,,20100721,220305,1.00
85BCC858DE4C8E8A,D,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,Y,,20100721,145106,20100728,1000000.00,109.452,,P,,,20100721,220305,1.00
6FF793E3466D7147,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100721,144522,20100726,40000.00,111.592,,P,,,20100721,220305,1.00
84DADC0FF9E51BC8,D,259558CK8,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.625,20151201,,,20100721,144956,20100726,100000.00,106.410,,S,,,20100721,220305,1.00
E6F2BBBF50EA4270,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100721,145048,20100726,50000.00,117.390,2.450,,,,20100721,220305,1.00
4AE4E0CB5C0699F0,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100721,144656,20100726,315000.00,90.250,,S,,,20100721,220305,1.00
1FCBB66CF3280998,S,960557EL6,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.500,20240901,,,20100721,145100,20100726,10000.00,96.651,4.830,,,,20100721,220305,1.00
20B78179BD3E9776,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100721,145029,20100726,30000.00,99.000,5.075,,,,20100721,220305,1.00
A9BE2E2C653580C9,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100721,145145,20100726,15000.00,76.299,7.654,,,,20100721,220305,1.00
746DE453BEE1184C,P,903783KS6,ULSTER N Y PUB IMPT,20061215,4.375,20110615,,,20100721,145042,20100726,10000.00,101.453,2.702,,,,20100721,220305,1.00
D2102B29DF234DBD,S,903783KS6,ULSTER N Y PUB IMPT,20061215,4.375,20110615,,,20100721,145116,20100726,10000.00,101.453,2.702,,,,20100721,220305,1.00
F274FFE1637CC81F,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100721,145152,20100726,100000.00,111.967,2.920,,,,20100721,220305,1.00
261295D9467F04CC,S,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20100721,145156,20100726,50000.00,113.740,3.361,,,,20100721,220305,1.00
9EE6D99DD07BF79C,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100721,145122,20100730,495000.00,13.590,6.492,,,,20100721,220305,1.00
C8C9C8F6C49EB693,S,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20100721,145000,20100730,10000.00,90.350,7.352,,,,20100721,220305,1.00
AC1B98FF26409680,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100721,145152,20100726,100000.00,110.467,,,,,20100721,220305,1.00
25A6EF83F7178B31,P,478740PU1,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.000,20191001,,,20100721,145151,20100726,50000.00,107.000,2.760,,,,20100721,220305,1.00
AFAB6E26C0782C4E,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100721,145148,20100726,15000.00,111.485,1.342,,,,20100721,220305,1.00
33145815E0CE5715,D,478740PU1,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.000,20191001,,,20100721,145151,20100726,50000.00,107.737,,,,,20100721,220305,1.00
9D684158A45495D2,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100721,144715,20100726,35000.00,95.139,,,,,20100721,220305,1.00
E4F62D860AF5FBD3,D,009584EK5,AITKIN MINN WTR & SWR,20030501,4.800,20220201,,,20100721,144751,20100726,90000.00,103.750,,S,,,20100721,220305,1.00
9EBE8D1636CAFCC2,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100721,145200,20100812,10000.00,101.000,4.989,,,,20100721,220305,1.00
E0115AF567B4594F,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100721,145155,20100726,15000.00,66.213,6.975,,,,20100721,220305,1.00
36D142581DE23C7C,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,145200,20100726,150000.00,105.158,3.212,,,,20100721,220305,1.00
C14722AB8157B7F1,P,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20100721,145201,20100726,25000.00,87.678,6.734,,,,20100721,220305,1.00
2D8FCB3C1EC0511B,S,171294DJ7,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.250,20140801,,,20100721,145143,20100726,20000.00,104.916,2.228,,,,20100721,220305,1.00
638D398306B6DB4F,S,6498688P4,NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY HSG--SER B,19981201,5.300,20391115,,,20100721,145157,20100726,45000.00,101.500,-8.768,,,,20100721,220305,1.00
48CFE57FED385FC0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100721,145148,20100726,5000.00,107.217,6.106,,,,20100721,220305,1.00
0283704D32626753,D,720871DM1,PIERRE S D SCH DIST NO 32-2 REF,20040401,3.800,20170801,,,20100721,144905,20100726,500000.00,103.946,,P,,,20100721,220305,1.00
05AA2D3F0723F41D,P,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100721,145156,20100726,100000.00,23.330,6.110,,,,20100721,220305,1.00
4160B57833A43D68,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100721,145158,20100726,25000.00,102.738,3.392,,,,20100721,220305,1.00
B7B60D287EE499FA,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100721,145206,20100726,5000.00,100.300,5.567,,,,20100721,220305,1.00
9E82DA1797581074,S,411558GG8,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20260501,,,20100721,145205,20100726,250000.00,101.000,3.804,,,,20100721,220305,1.00
FAF3D7C709369425,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100721,145156,20100726,100000.00,23.530,,,,,20100721,220305,1.00
0C25BE51A09D85E2,D,411558GG8,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20260501,,,20100721,145205,20100726,250000.00,99.250,,,,,20100721,220305,1.00
20BEE44A5E368303,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100721,145211,20100726,10000.00,105.625,5.926,,,,20100721,220305,1.00
88EB44B07B7D5C4F,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,145213,20100726,20000.00,102.000,4.475,,,,20100721,220305,1.00
E47958481179262E,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100721,145148,20100726,5000.00,104.348,,,,,20100721,220305,1.00
D755DED2215D7CAD,S,318063KA1,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,1.500,20121201,Y,,20100721,143457,20100803,80000.00,101.147,1.000,,,Y,20100721,220305,1.00
C149496C8C0558A8,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,145112,20100728,15000.00,100.000,6.247,,,,20100721,220305,1.00
FB0B7DBCFDC28C6E,D,522455AP9,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.400,20171115,,,20100721,145100,20100726,10000.00,81.000,,,,,20100721,220305,1.00
A90B61DC6D49E851,S,318063KD5,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,2.000,20151201,Y,,20100721,143001,20100803,25000.00,100.000,2.000,,,Y,20100721,220305,1.00
B20F3E00FAAF9625,D,03588EPW7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20140401,,,20100721,144702,20100726,900000.00,114.659,,S,,,20100721,220305,1.00
0DAB3758372387DA,S,072463BD3,BAY MINETTE ALA WTS,20050301,4.000,20170601,,,20100721,143900,20100726,130000.00,103.053,3.150,,,,20100721,220305,1.00
960802B799E3A4D8,P,988589BB2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20120701,,,20100721,145200,20100726,20000.00,103.011,2.395,,,,20100721,220305,1.00
2A5C28358AEC5AD0,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100721,145200,20100726,5000.00,99.745,4.023,,,,20100721,220305,1.00
A377796D0CDCA31E,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100721,145217,20100728,5000.00,101.700,4.281,,,,20100721,220305,1.00
678EEBABCA2A0399,S,131772AV7,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.375,20300101,,,20100721,145126,20100726,75000.00,100.750,4.256,,,,20100721,220305,1.00
B798E1C528E462F3,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,145207,20100726,100000.00,105.158,3.212,,,,20100721,220305,1.00
2218C11E6B04AE9E,D,131772AV7,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.375,20300101,,,20100721,144906,20100726,75000.00,99.000,,,,,20100721,220305,1.00
7DAB6D8D516DF9C7,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100721,145207,20100726,245000.00,104.000,5.068,,,,20100721,220305,1.00
F54F97B655CE281B,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20100721,145209,20100726,15000.00,104.750,3.317,,,,20100721,220305,1.00
3B1E06CF5FF3F6CD,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100721,144400,20100727,10000.00,96.162,7.220,,,,20100721,220305,1.00
704105A755A3FD03,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100721,144837,20100726,200000.00,105.167,0.400,,,,20100721,220305,1.00
530D8B2FF4522417,D,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100721,145015,20100726,15000.00,102.267,,,,,20100721,220305,1.00
53D5D380B4544AA3,D,836482BK4,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.500,20180201,,,20100721,144823,20100726,145000.00,101.872,,P,,,20100721,220305,1.00
12B7E91C66A7A0CA,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100721,142531,20100726,100000.00,96.250,4.751,,,,20100721,220305,1.00
368DDE21FEADCF95,P,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100721,145200,20100722,150000.00,109.404,2.150,,,,20100721,220305,1.00
05877D3042784F4A,S,454798JJ9,INDIANA HEALTH FAC FING AUTH TAXABLE-HOOSIER CARE PJ-SER B,19990601,10.500,20190601,,,20100721,145220,20100726,15000.00,101.000,9.215,,,,20100721,220305,1.00
3F78306A7C1763EA,P,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100721,144900,20100726,50000.00,104.113,,,,,20100721,220305,1.00
0305F9BDFC1A4316,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100721,145000,20100726,100000.00,104.213,,,,,20100721,220305,1.00
2ABA9F283970DCE3,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100721,145217,20100726,15000.00,100.729,-4.798,,,,20100721,220305,1.00
D4ED5017DA96B924,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100721,145218,20100726,15000.00,100.229,2.195,,,,20100721,220305,1.00
06ABB66CE511A425,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,145134,20100726,1MM+,109.966,2.280,,,,20100721,220305,1.00
20989F9C55A7F29F,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100721,145217,20100726,15000.00,100.479,,,,,20100721,220305,1.00
CE04961484D668AA,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100721,145159,20100726,75000.00,107.901,1.504,,,,20100721,220305,1.00
6796F321187C076D,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100721,145218,20100726,15000.00,100.479,,,,,20100721,220305,1.00
BAB6641039A65E51,P,523857AP5,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20170401,,,20100721,145226,20100726,10000.00,100.999,4.373,,,,20100721,220305,1.00
FD5D4E5002CCE309,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100721,145222,20100726,10000.00,96.494,4.987,,,,20100721,220305,1.00
F9DDB66CBC8E2A29,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100721,145228,20100726,5000.00,101.500,4.447,,,,20100721,220305,1.00
0DC94479FDD94AAA,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100721,145229,20100726,20000.00,99.924,,,,,20100721,220305,1.00
82150B2D437E2CA8,P,765837DE6,RIDGEFIELD N J ,20020801,4.125,20150801,,,20100721,145227,20100723,25000.00,103.000,2.592,,,,20100721,220305,1.00
F22EF3ECF700B3D3,P,419818FC8,HAWAII ST HSG FIN & DEV CORP SER B,19970701,5.450,20170701,,,20100721,145227,20100726,10000.00,99.750,5.493,,,,20100721,220305,1.00
6D9FA397E33F6A00,P,557365BT9,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20230701,,,20100721,145228,20100726,300000.00,105.052,3.180,,,,20100721,220305,1.00
D8C78D5659DEEA12,D,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100721,145100,20100726,50000.00,99.628,,,,,20100721,220305,1.00
34961BCCB7A3212A,P,127269BA5,CADDO PARISH LA PARISHWIDE SCH ,20040701,5.000,20250301,,,20100721,145228,20100726,30000.00,103.731,3.878,,,,20100721,220305,1.00
6405A62695EC5A59,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100721,145229,20100726,20000.00,100.924,5.101,,,,20100721,220305,1.00
DEE3152F26707822,D,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100721,145127,20100726,50000.00,99.753,,,,,20100721,220305,1.00
F5809005F8D3F157,S,0523947G2,AUSTIN TEX CTFS OBLIG,20010815,4.625,20160901,,,20100721,144841,20100726,100000.00,104.620,0.400,,,,20100721,220305,1.00
8844D8F20F44783B,D,64971K3K0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.500,20111101,,,20100721,145132,20100726,15000.00,103.009,,,,,20100721,220305,1.00
A5B792E1FEED9F0F,D,64971K3K0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.500,20111101,,,20100721,145131,20100726,15000.00,103.259,,,,,20100721,220305,1.00
F3634EC95AC92980,P,6793834Y2,OLATHE KANS SER 209,20070515,4.000,20211001,,,20100721,144151,20100726,50000.00,104.510,3.190,,,,20100721,220305,1.00
238DB35B079EEC5B,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100721,144343,20100726,380000.00,103.956,,S,,,20100721,220305,1.00
38516D195BE3D57C,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,144532,20100726,100000.00,105.326,,,,,20100721,220305,1.00
A51C418198C8C546,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100721,145227,20100726,15000.00,100.213,1.659,,,,20100721,220305,1.00
78EC4F34C8C3D16B,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100721,144959,20100726,765000.00,118.147,2.570,,,,20100721,220305,1.00
198D3A2FA1485A04,S,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20100721,145100,20100726,100000.00,99.750,5.143,,,,20100721,220305,1.00
F77BF2F7440841AE,D,171294DJ7,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.250,20140801,,,20100721,145101,20100726,20000.00,104.166,,,,,20100721,220305,1.00
62F39DEA1B3B9B09,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100721,145118,20100726,15000.00,111.105,,,,,20100721,220305,1.00
61E187D7CA7BBA3B,S,765837DE6,RIDGEFIELD N J ,20020801,4.125,20150801,,,20100721,145237,20100723,25000.00,105.000,1.602,,,,20100721,220305,1.00
93CB277F663C192B,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100721,145239,20100726,100000.00,102.877,3.947,,,,20100721,220305,1.00
4EFFFF234FEDF68E,S,432416PB5,HILLSDALE CNTY MICH CAP IMPT,20050601,3.700,20140501,,,20100721,145224,20100726,5000.00,102.575,2.971,,,,20100721,220305,1.00
669162FCE1861EAE,S,318063KD5,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,2.000,20151201,Y,,20100721,143150,20100803,25000.00,100.000,2.000,,,Y,20100721,220305,1.00
D2FB4F06387E21AC,S,318063KG8,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.000,20181201,Y,,20100721,143256,20100803,50000.00,101.623,2.780,,,Y,20100721,220305,1.00
BEEB79AAFCED2BB3,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100721,145224,20100726,25000.00,103.904,4.487,,,,20100721,220305,1.00
7FB9196EDB374D30,S,652234FR1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20180701,,,20100721,142847,20100726,75000.00,112.450,0.700,,,,20100721,220305,1.00
56ECAB97FABB1067,S,18085PED2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.000,20240701,,,20100721,144942,20100726,50000.00,102.875,4.198,,,,20100721,220305,1.00
855A23A39B17D875,S,963806DQ4,WHITE GALLATIN ETC CNTYS ILL SER B,20100801,4.100,20231201,Y,,20100721,144220,20100804,500000.00,100.000,4.099,,,,20100721,220305,1.00
A8B8A9412ED3CF2E,S,963806DQ4,WHITE GALLATIN ETC CNTYS ILL SER B,20100801,4.100,20231201,Y,,20100721,144343,20100804,310000.00,100.000,4.099,,,,20100721,220305,1.00
3C9080A1C0E585CD,P,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20100721,145239,20100726,500000.00,98.515,1.114,,,,20100721,220305,1.00
C5BA5712D35CF3D0,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100721,145244,20100726,15000.00,102.300,4.041,,,,20100721,220305,1.00
D80B1F50E55237F8,D,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20100721,144800,20100726,10000.00,89.290,,,,,20100721,220305,1.00
7A7D36AF35F74ECF,P,187099EV4,CLIFTON N J BRD ED ,20020501,4.500,20170501,,,20100721,145250,20100723,25000.00,103.250,2.609,,,,20100721,220305,1.00
DA5525AB647B76BF,S,921662HP0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.200,20161201,Y,,20100721,145227,20100729,10000.00,99.711,2.249,,,,20100721,220305,1.00
65A904FD385FFF84,S,181070BE2,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20310701,,,20100721,145253,20100726,25000.00,101.750,4.205,,,,20100721,220305,1.00
991F44D3764A308C,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100721,145256,20100726,25000.00,103.270,4.799,,,,20100721,220305,1.00
B772490101DD7248,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100721,145257,20100726,10000.00,71.472,4.304,,,,20100721,220305,1.00
EE209B50CD4AF2E0,D,009584EH2,AITKIN MINN WTR & SWR,20030501,4.500,20200201,,,20100721,144910,20100726,80000.00,102.260,,P,,,20100721,220305,1.00
8FB447A4E25A3B58,D,009584EK5,AITKIN MINN WTR & SWR,20030501,4.800,20220201,,,20100721,144914,20100726,90000.00,103.500,,P,,,20100721,220305,1.00
0DE7B3599376C58C,D,921662HP0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.200,20161201,Y,,20100721,145200,20100729,10000.00,99.411,,,,,20100721,220305,1.00
F4330DFA74BCA232,S,977123SZ2,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20160701,,,20100721,145100,20100726,25000.00,112.000,2.056,,,,20100721,220305,1.00
677C6C35A2674C89,P,977123SZ2,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20160701,,,20100721,145100,20100726,25000.00,111.750,2.118,,,,20100721,220305,1.00
C6B1B78780FD6CBB,S,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20100721,145100,20100726,25000.00,112.000,1.349,,,,20100721,220305,1.00
46CCF229E787FA4D,P,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20100721,145100,20100726,25000.00,111.875,1.388,,,,20100721,220305,1.00
CEB46FD5A07CD31F,P,418542JH0,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20160201,,,20100721,145259,20100726,20000.00,106.971,2.363,,,,20100721,220305,1.00
D4E205DB514C3D68,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100721,145222,20100726,15000.00,98.000,4.444,,,,20100721,220305,1.00
131A8C1A70B5491E,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100721,145257,20100726,5000.00,109.975,,,,,20100721,220305,1.00
632ECCE5524B4804,D,9430794U4,WAUKESHA WIS REF,20050401,4.500,20210401,,,20100721,145156,20100726,25000.00,104.939,,S,,,20100721,220305,1.00
E2C0C5C50772CE41,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100721,145145,20100726,15000.00,76.549,,P,,,20100721,220305,1.00
B3E1485EE38C4225,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,144856,20100730,500000.00,99.333,,P,,,20100721,220305,1.00
B0787600213773BD,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100721,145044,20100726,65000.00,100.161,,,,,20100721,220305,1.00
A4E613618010FAF7,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100721,144211,20100726,1000000.00,100.125,,,,,20100721,220305,1.00
5E13DC58F507C593,P,605272BK8,MISSISSIPPI BEND AREA ED AGY 9 REF-SER A,20050501,4.200,20190501,,,20100721,143600,20100729,260000.00,100.000,4.198,,,,20100721,220305,1.00
E68222375C22EE86,S,187099EV4,CLIFTON N J BRD ED ,20020501,4.500,20170501,,,20100721,145256,20100723,25000.00,105.500,1.348,,,,20100721,220305,1.00
7DF64373CABECF2A,S,64763HCU7,NEW ORLEANS LA AVIATION BRD REF-PASSENGER FAC CHARGE-B-1,20071120,5.250,20190101,,,20100721,145249,20100726,40000.00,110.671,3.600,,,,20100721,220305,1.00
6F1DE71E742448F4,D,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20100721,145257,20100726,500000.00,98.665,,,,,20100721,220305,1.00
4B44A6206E365FA1,S,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100721,145100,20100726,25000.00,118.000,2.090,,,,20100721,220305,1.00
FB5D608238240512,P,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100721,145100,20100726,25000.00,117.750,2.130,,,,20100721,220305,1.00
0789122B315F7029,P,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100721,145254,20100726,50000.00,105.791,3.922,,,,20100721,220305,1.00
358FE0F063BEAF1A,P,791097FQ6,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,5.000,20140701,,,20100721,145100,20100726,100000.00,109.737,2.389,,,,20100721,220305,1.00
7F5A550CDCB05AAF,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100721,145305,20100726,65000.00,100.036,,,,,20100721,220305,1.00
94258DE8546D3EBF,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100721,145301,20100726,10000.00,109.135,5.166,,,,20100721,220305,1.00
34B8D8AC731F663D,P,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100721,145300,20100726,15000.00,96.527,5.260,,,,20100721,220305,1.00
8DBE337DF151583F,P,724649YL6,PITTSBURG KANS SER B,20070615,4.000,20180901,,,20100721,145114,20100726,50000.00,103.520,3.245,,,,20100721,220305,1.00
C61ED1E43E7D6042,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100721,145306,20100812,15000.00,101.052,4.000,,,,20100721,220305,1.00
05DC8892598B3B2E,S,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20100721,145234,20100726,5000.00,102.936,3.716,,,,20100721,220305,1.00
9B1F11629B1688FC,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100721,145158,20100722,250000.00,101.259,0.650,,,,20100721,220305,1.00
C553A6BE7F279044,P,96023PAX3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20210715,,,20100721,145305,20100726,1MM+,107.055,2.850,,,,20100721,220305,1.00
1D09ED9B6F681F8C,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100721,145000,20100726,50000.00,96.172,,,,,20100721,220305,1.00
16570E17D14B7EB8,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100721,145306,20100812,15000.00,99.176,,,,,20100721,220305,1.00
7EF0E1B70F7E6019,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,143200,20100726,100000.00,100.308,,,,,20100721,220305,1.00
7969B814239D9776,D,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20100721,145234,20100726,5000.00,102.686,,,,,20100721,220305,1.00
0C4C20E3F2C97FDA,S,373384MK9,GEORGIA ST REF-SER E,20090501,5.000,20170701,,,20100721,145301,20100726,50000.00,121.006,1.766,,,,20100721,220305,1.00
E474C2EB33339AC1,S,262615FH5,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20220601,,,20100721,145317,20100726,25000.00,104.000,3.585,,,,20100721,220305,1.00
2F8ACB77A7C43B6A,S,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20100721,141400,20100726,150000.00,103.332,3.550,,,,20100721,220305,1.00
26A0B58258E31E39,S,318063KG8,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.000,20181201,Y,,20100721,143322,20100803,125000.00,101.623,2.780,,,Y,20100721,220305,1.00
F76E5C9A41C75053,S,836562QW1,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20260815,,,20100721,145059,20100726,1MM+,112.785,4.020,,,,20100721,220305,1.00
20F1CBF62E6F3C82,D,373384MK9,GEORGIA ST REF-SER E,20090501,5.000,20170701,,,20100721,145257,20100726,50000.00,120.906,,,,,20100721,220305,1.00
C1601F96C173A7F1,S,318063KJ2,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.250,20211201,Y,,20100721,143423,20100803,50000.00,98.781,3.380,,,Y,20100721,220305,1.00
C306F9F5F6939B42,S,772563BM3,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,5.000,20141101,,,20100721,144400,20100726,130000.00,98.750,5.329,,,,20100721,220305,1.00
FEEB9F4CE03A068A,S,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100721,144943,20100726,700000.00,112.780,1.100,,,,20100721,220305,1.00
A9F04991B56F86E7,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,145314,20100803,5000.00,102.500,6.414,,,,20100721,220305,1.00
1DF01C291DCA5AFF,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,145318,20100817,20000.00,102.250,5.184,,,,20100721,220305,1.00
4DCE9494EC596B87,S,803548QZ2,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20200615,,,20100721,145100,20100726,100000.00,118.500,2.840,,,,20100721,220305,1.00
A8BF2749BD1CD99A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100721,145307,20100726,310000.00,95.375,4.889,,,,20100721,220305,1.00
F81594859CAB7384,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100721,145314,20100726,20000.00,100.248,0.665,,,,20100721,220305,1.00
02FBD55A506009D3,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,145122,20100726,1MM+,110.066,,S,,,20100721,220305,1.00
C01A5EA9ECC4DADC,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100721,144200,20100802,400000.00,98.462,,,,,20100721,220305,1.00
1974172F479C501A,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100721,145314,20100726,20000.00,99.750,,,,,20100721,220305,1.00
2FF310A50010316C,D,572132BL1,MARSHALL CNTY KANS UNI SCH REF,20051015,4.000,20200901,,,20100721,145154,20100726,50000.00,102.934,,,,,20100721,220305,1.00
AD89065347CF34CF,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100721,145312,20100726,20000.00,101.320,4.800,,,,20100721,220305,1.00
8EA20AE57DFC0A86,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100721,145313,20100817,15000.00,101.800,4.412,,,,20100721,220305,1.00
8764238A00361036,S,798153JA1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.750,20300815,,,20100721,145317,20100726,25000.00,101.158,4.556,,,,20100721,220305,1.00
D431916B2F5685B0,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100721,145313,20100726,30000.00,104.892,4.063,,,,20100721,220305,1.00
F65C6AEF34369C8C,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100721,145320,20100726,100000.00,101.094,0.698,,,,20100721,220305,1.00
C554D46EDEC0FADE,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100721,145321,20100726,100000.00,101.366,2.842,,,,20100721,220305,1.00
00BBC4938FC9B612,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100721,145320,20100726,100000.00,101.044,,,,,20100721,220305,1.00
59292D90B2B026DB,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100721,145000,20100726,100000.00,102.860,4.023,,,,20100721,220305,1.00
843AED161BAB031E,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100721,145321,20100726,100000.00,100.741,,,,,20100721,220305,1.00
FA68F1EA48C35A97,S,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20100721,145319,20100726,25000.00,115.070,2.564,,,,20100721,220305,1.00
913FB9CA858E1F37,P,519624BJ8,LAWRENCE CNTY ALA WTS-SER A,20091201,2.000,20141101,,,20100721,145320,20100726,5000.00,99.588,2.101,,,,20100721,220305,1.00
74B082D44017DC9F,P,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20100721,145200,20100726,40000.00,103.922,1.099,,,,20100721,220305,1.00
D28AA7B9EE672AA7,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,145316,20100726,170000.00,100.000,4.999,,,,20100721,220305,1.00
B3B86E8B5F2E975B,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100721,145017,20100726,200000.00,99.875,,,,,20100721,220305,1.00
7606B4673E477DBE,D,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20100721,145152,20100726,100000.00,115.007,,,,,20100721,220305,1.00
DEEF1597A9AF4051,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100721,145330,20100726,5000.00,105.199,1.596,,,,20100721,220305,1.00
C4B1BCB2F5FE8E97,P,803548QZ2,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20200615,,,20100721,145100,20100726,100000.00,118.440,2.846,,,,20100721,220305,1.00
EA817DEEC11D5AAC,P,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20100721,145100,20100726,45000.00,108.939,2.908,,,,20100721,220305,1.00
A3CD3249EDEE2658,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100721,145309,20100726,5000.00,109.475,,,,,20100721,220305,1.00
F8E713329F30576D,D,18085PED2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.000,20240701,,,20100721,144952,20100726,50000.00,100.000,,,,,20100721,220305,1.00
FA65A7EBB641D15F,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100721,145310,20100726,10000.00,108.715,4.152,,,,20100721,220305,1.00
B1178FDC8FB9BEA0,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100721,145100,20100726,35000.00,115.000,1.656,,,,20100721,220305,1.00
256631C49C473B6A,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100721,145100,20100726,35000.00,114.875,1.681,,,,20100721,220305,1.00
F9FB3004AF97E4EF,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100721,145100,20100726,25000.00,113.000,1.366,,,,20100721,220305,1.00
14037A84A9639698,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100721,145100,20100726,25000.00,112.875,1.398,,,,20100721,220305,1.00
E01BEB4ADE4E241A,P,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100721,145319,20100726,40000.00,100.000,4.000,,,,20100721,220305,1.00
0AF9E283391FA974,P,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100721,145309,20100726,5000.00,109.475,3.742,,,,20100721,220305,1.00
9FAFAF736CFCE9F8,D,649903SF9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20120815,,,20100721,145328,20100726,25000.00,103.501,,,,,20100721,220305,1.00
CC8B3422328361B8,S,649903SF9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20120815,,,20100721,145328,20100726,25000.00,103.626,2.184,,,,20100721,220305,1.00
1DD6B03842CDE89D,P,264134GW1,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.000,20161201,,,20100721,145324,20100726,25000.00,108.000,2.397,,,,20100721,220305,1.00
39970E442056AFDF,D,264134GW1,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.000,20161201,,,20100721,145324,20100726,25000.00,109.000,,,,,20100721,220305,1.00
4B04066B6FB129A0,S,544646RX2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,2.500,20130701,,,20100721,145300,20100726,25000.00,103.781,1.183,,,,20100721,220305,1.00
42B4810140CC1FBA,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100721,145300,20100726,55000.00,103.500,0.844,,,,20100721,220305,1.00
42E9508B67498BC6,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100721,145324,20100726,10000.00,102.750,3.790,,,,20100721,220305,1.00
8D68CEA5CF697CB8,S,13033FUE8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.000,20170301,,,20100721,145330,20100726,5000.00,100.000,3.932,,,,20100721,220305,1.00
83A7272E96B4DD6B,P,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100721,145256,20100726,430000.00,111.988,1.150,,,,20100721,220305,1.00
2F348EDD24354EF3,D,88563CAF4,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20170701,Y,,20100721,145043,20100805,130000.00,101.875,,,,,20100721,220305,1.00
31C488251D2124AA,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100721,145339,20100726,15000.00,101.800,1.716,,,,20100721,220305,1.00
243720962FFE2315,D,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100721,145134,20100805,260000.00,100.700,,,,,20100721,220305,1.00
1AEBCF587247E7D0,S,650028KZ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20170315,,,20100721,145100,20100726,25000.00,116.000,2.379,,,,20100721,220305,1.00
9F4D74360F1157FF,P,650028KZ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20170315,,,20100721,145100,20100726,25000.00,115.750,2.416,,,,20100721,220305,1.00
0EC14F55BF4AA21B,D,88563CAE7,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20160701,Y,,20100721,144551,20100805,270000.00,103.005,,,,,20100721,220305,1.00
B7D0AE8F8CA70098,P,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20100721,145100,20100726,100000.00,114.957,1.061,,,,20100721,220305,1.00
BB54A81DB6F10921,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100721,145331,20100726,5000.00,98.875,4.763,,,,20100721,220305,1.00
112403F0CD81CA64,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100721,145334,20100726,25000.00,100.213,1.659,,,,20100721,220305,1.00
EE2698CDB1CF093B,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100721,134600,20100721,1MM+,100.000,,,,,20100721,220305,1.00
98BCA9AA19DFD444,S,119677CR1,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20140401,,,20100721,145327,20100726,50000.00,112.454,1.508,,,,20100721,220305,1.00
A2EF8F38210B3AD3,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100721,144937,20100726,25000.00,108.201,,,,,20100721,220305,1.00
6DE8778E12424E8A,S,411558GG8,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20260501,,,20100721,145338,20100726,250000.00,101.000,3.804,,,,20100721,220305,1.00
29884917E130011F,P,170052PN8,CHISAGO CITY MINN CAP IMPT PLAN-SER A,20080708,4.750,20320201,,,20100721,144500,20100726,250000.00,103.700,4.171,,,,20100721,220305,1.00
C8955BB6F8C2FBAA,D,119677CR1,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20140401,,,20100721,145327,20100726,50000.00,112.324,,,,,20100721,220305,1.00
B4FAE2F78E0635AB,D,119677CR1,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20140401,,,20100721,145331,20100726,50000.00,112.294,,,,,20100721,220305,1.00
4A0E1E709B01647C,D,411558GG8,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20260501,,,20100721,145338,20100726,250000.00,99.250,,,,,20100721,220305,1.00
E8A15D67288B263D,D,344402QF2,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,5.000,20191201,,,20100721,145051,20100726,50000.00,107.326,,,,,20100721,220305,1.00
BE4232E0D78C1C15,P,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20100721,145300,20100726,300000.00,102.894,3.377,,,,20100721,220305,1.00
15D47D939BB0DF7B,S,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20100721,145124,20100726,25000.00,103.233,1.000,,,,20100721,220305,1.00
B3141EE562848DA8,P,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100721,145339,20100726,40000.00,96.500,4.825,,,,20100721,220305,1.00
41EA778CFF619FF2,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100721,145338,20100726,20000.00,94.229,5.429,,,,20100721,220305,1.00
3496901A711E62CE,P,405775AL1,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20170601,,,20100721,145341,20100726,15000.00,101.059,3.796,,,,20100721,220305,1.00
0CEFE60383FAAD2A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100721,145344,20100726,100000.00,75.913,4.250,,,,20100721,220305,1.00
3BE78702A4D855F9,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,145346,20100803,20000.00,102.500,6.414,,,,20100721,220305,1.00
C697468BCC3248AB,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100721,145349,20100726,5000.00,104.000,4.824,,,,20100721,220305,1.00
6E76FD07151B42AE,S,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20100721,145100,20100726,100000.00,114.000,1.185,,,,20100721,220305,1.00
59C0FA026D7D7193,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100721,145344,20100726,100000.00,74.913,,,,,20100721,220305,1.00
2A785CC0558DD567,P,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20100721,145100,20100726,100000.00,113.950,1.198,,,,20100721,220305,1.00
675E7FE3FFE2A0D1,S,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,,,20100721,145339,20100726,100000.00,102.125,2.728,,,,20100721,220305,1.00
CB1C7E60A0F08B7B,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,145242,20100728,15000.00,100.000,6.247,,,,20100721,220305,1.00
509649F73832D565,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100721,145318,20100726,30000.00,103.892,,,,,20100721,220305,1.00
5E159423FFDB379D,D,318063KK9,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.400,20221201,Y,,20100721,143732,20100803,535000.00,98.509,,,,Y,20100721,220305,1.00
711D9C3B55288A27,P,794743Q64,SALINA KANS INTERNAL IMPT-SER A,20080715,4.000,20211001,,,20100721,144528,20100726,50000.00,105.270,3.173,,,,20100721,220305,1.00
827A051C76D5483C,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100721,145323,20100726,200000.00,98.075,4.453,,,,20100721,220305,1.00
C3BDA678C1C52647,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100721,145352,20100726,20000.00,98.976,4.600,,,,20100721,220305,1.00
48813F1CBF240466,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100721,145155,20100726,100000.00,107.509,,,,,20100721,220305,1.00
65A2F3D114348286,S,594610ZG5,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20151101,,,20100721,144752,20100726,300000.00,105.897,0.321,,,,20100721,220305,1.00
64998E5338E61938,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100721,145156,20100726,15000.00,102.304,,,,,20100721,220305,1.00
0C3AB3E1A16D8B63,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100721,145207,20100726,75000.00,103.650,,,,,20100721,220305,1.00
A08B7C9CA6088E9F,S,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20100721,145305,20100726,40000.00,103.922,1.099,,,,20100721,220305,1.00
7CD53AC18B1280FB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,145351,20100726,5000.00,100.996,5.122,,,,20100721,220305,1.00
6CDBF7FDCF059C5D,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100721,145347,20100726,25000.00,103.122,3.579,,,,20100721,220305,1.00
90A6F3836C112E43,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,145342,20100726,60000.00,100.000,4.999,,,,20100721,220305,1.00
1A67A24D7C45928C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100721,145328,20100726,20000.00,99.750,5.015,,,,20100721,220305,1.00
F85E65B6FB9ADE5F,D,432416PB5,HILLSDALE CNTY MICH CAP IMPT,20050601,3.700,20140501,,,20100721,145217,20100726,5000.00,101.875,,,,,20100721,220305,1.00
388ACAAE4B04624A,D,432416PB5,HILLSDALE CNTY MICH CAP IMPT,20050601,3.700,20140501,,,20100721,145211,20100726,5000.00,102.375,,,,,20100721,220305,1.00
DCEA42D63F0EADF0,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100721,145230,20100726,105000.00,64.114,,,,,20100721,220305,1.00
18038D2D22AEC539,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100721,145352,20100726,20000.00,97.226,,,,,20100721,220305,1.00
4098E9CA35E72E50,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,145355,20100726,10000.00,103.000,5.992,,,,20100721,220305,1.00
64B7B4CD1A9C2DFC,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100721,145355,20100817,30000.00,102.250,5.184,,,,20100721,220305,1.00
F2F15C6A1F769EF8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100721,145356,20100726,35000.00,103.000,5.992,,,,20100721,220305,1.00
3A0A807231914084,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100721,145356,20100728,25000.00,102.400,5.321,,,,20100721,220305,1.00
1A0C8E2C8E31D1A4,D,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20100721,145337,20100726,25000.00,105.700,,,,,20100721,220305,1.00
93C34D5732041BCF,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100721,145357,20100726,10000.00,109.664,5.098,,,,20100721,220305,1.00
8B46E95087036E85,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100721,145357,20100726,10000.00,104.707,5.233,,,,20100721,220305,1.00
DE6B273C1763A253,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,Y,,20100721,145359,20100728,10000.00,102.200,5.198,,,,20100721,220305,1.00
F24B932DC56D3C4E,S,64971CK60,NEW YORK N Y CITY INDL DEV AGY REF-NIGHTINGALE-BAMFORD SCH,20030129,5.000,20130115,,,20100721,145100,20100726,25000.00,108.000,1.679,,,,20100721,220305,1.00
5A531E6E033944B0,P,64971CK60,NEW YORK N Y CITY INDL DEV AGY REF-NIGHTINGALE-BAMFORD SCH,20030129,5.000,20130115,,,20100721,145100,20100726,25000.00,107.875,1.728,,,,20100721,220305,1.00
D343FBB0B7D0E681,P,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20100721,145337,20100726,25000.00,105.700,2.843,,,,20100721,220305,1.00
206B7679CD6E3A32,P,620535UH5,MOUND MINN IMPT-SER A,20050419,4.100,20190201,,,20100721,145401,20100726,10000.00,102.300,3.400,,,,20100721,220305,1.00
37401C4C021664CE,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100721,145200,20100726,15000.00,110.855,,,,,20100721,220305,1.00
F8F4F3EEB5E6AB92,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100721,145351,20100726,415000.00,99.484,5.043,,,,20100721,220305,1.00
808C6118D5029CC4,P,488575GT2,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20250101,,,20100721,145353,20100726,5000.00,103.845,4.445,,,,20100721,220305,1.00
2859EFCB01C2658E,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100721,145406,20100726,10000.00,111.051,3.085,,,,20100721,220305,1.00
5585FE7450136600,P,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100721,144700,20100805,250000.00,99.400,4.204,,,,20100721,220305,1.00
83D9963894912649,D,262615FH5,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20220601,,,20100721,145257,20100726,25000.00,103.900,,,,,20100721,220305,1.00
D9D0EDE74467E013,S,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100721,145402,20100729,50000.00,99.701,3.772,,,,20100721,220305,1.00
666178B779BCF3F9,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100721,145405,20100812,25000.00,101.052,4.000,,,,20100721,220305,1.00
50CC8AC139FF67F1,D,509632DM4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20110901,,,20100721,145214,20100726,50000.00,100.843,,,,,20100721,220305,1.00
47C5CCF55ABE19FC,P,010056BQ1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20111201,,,20100721,145309,20100726,25000.00,104.838,1.362,,,,20100721,220305,1.00
B46A1C17395CD8DA,D,57419N5R1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.350,20150701,,,20100721,145250,20100726,230000.00,102.598,,,,,20100721,220305,1.00
40CE4462ADB22E07,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100721,145408,20100726,5000.00,92.800,5.527,,,,20100721,220305,1.00
34ECC8104FF2BB31,P,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20100721,145411,20100726,10000.00,100.680,4.333,,,,20100721,220305,1.00
5848F0AC69CD47E0,S,283065EK2,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20200801,,,20100721,145348,20100726,5000.00,103.551,3.343,,,,20100721,220305,1.00
0B9B96B1C06FEE9C,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,145323,20100811,250000.00,97.832,4.912,,,,20100721,220305,1.00
BF28E6D0650C652A,D,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20100721,145253,20100726,30000.00,102.829,,,,,20100721,220305,1.00
2EEA4D2659FF7871,P,158843QZ8,CHANDLER ARIZ ,20020601,4.375,20140701,,,20100721,145300,20100726,100000.00,106.261,1.089,,,,20100721,220305,1.00
3A0EA3BFA7203B9A,D,68608KL71,OREGON ST DEPT ENVIRONMENTAL,20100729,3.750,20290501,Y,,20100721,145402,20100729,50000.00,97.826,,,,,20100721,220305,1.00
96BD4DB460CE0189,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100721,145405,20100812,25000.00,99.177,,,,,20100721,220305,1.00
81292DE48A0C490D,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100721,144656,20100726,315000.00,90.175,,P,,,20100721,220305,1.00
8800F30A13864FEE,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100721,145347,20100726,25000.00,101.100,,,,,20100721,220305,1.00
E131B864A0787E13,D,96023PAX3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20210715,,,20100721,145305,20100726,1MM+,107.130,,,,,20100721,220305,1.00
7E07B740B1C08560,D,944456AR3,WAYNE CNTY KY REF,20060301,4.000,20211101,,,20100721,145000,20100726,250000.00,97.750,,,,,20100721,220305,1.00
078EEB9A0C5CDE65,D,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20100721,144700,20100726,30000.00,113.928,,,,,20100721,220305,1.00
C15D33F56F088101,D,283065EK2,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20200801,,,20100721,145348,20100726,5000.00,103.251,,,,,20100721,220305,1.00
9616FD8154F500D9,D,283065EK2,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20200801,,,20100721,145350,20100726,5000.00,103.251,,,,,20100721,220305,1.00
ED689FE8086D0F38,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100721,145347,20100726,25000.00,101.100,,,,,20100721,220305,1.00
A8A9075C47E7D94E,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100721,145323,20100811,250000.00,97.832,,,,,20100721,220305,1.00
3E24E80F730ED42E,P,769123CH1,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.000,20281001,,,20100721,145400,20100726,60000.00,106.790,0.893,,,,20100721,220305,1.00
F1A0C868247902E6,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100721,144400,20100726,150000.00,93.400,7.501,,,,20100721,220305,1.00
C9A041CE35D1F001,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100721,145411,20100726,10000.00,115.693,3.000,,,,20100721,220305,1.00
1A4AE87DC60EF0C8,D,131537RW4,CALVERT CNTY MD PUB IMPT,20040401,4.000,20150401,,,20100721,145356,20100726,20000.00,108.950,,S,,,20100721,220305,1.00
0208CEC7F3C1E157,S,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100721,145414,20100726,60000.00,113.209,1.652,,,,20100721,220305,1.00
61B9F6DC511B3C20,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100721,145306,20100802,30000.00,106.569,2.283,,,,20100721,220305,1.00
73BBED02040363DE,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100721,145335,20100726,25000.00,104.669,2.100,,,,20100721,220305,1.00
24D0638A71851341,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100721,145405,20100726,20000.00,101.731,3.534,,,,20100721,220305,1.00
EF550C3EB9143252,S,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100721,144508,20100726,10000.00,104.044,2.750,,,,20100721,220305,1.00
2B140F988075D80E,S,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100721,144648,20100726,10000.00,104.044,2.750,,,,20100721,220305,1.00
309DDF6A01D8D5EE,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100721,145411,20100726,10000.00,113.818,,,,,20100721,220305,1.00
6DD221C171288973,D,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100721,145414,20100726,60000.00,111.958,,,,,20100721,220305,1.00
3EA3526FBEB6534B,D,009584EM1,AITKIN MINN WTR & SWR,20030501,5.000,20240201,,,20100721,144756,20100726,100000.00,105.250,,S,,,20100721,220305,1.00
706B83D7D6A7CBEE,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100721,145305,20100726,250000.00,105.100,,S,,,20100721,220305,1.00
CA235F5EE5A1C393,D,408395ME8,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20200115,,,20100721,145316,20100726,100000.00,112.636,,P,,,20100721,220305,1.00
200A3E915654DCB4,D,613340A24,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20130901,,,20100721,145327,20100726,275000.00,112.911,,S,,,20100721,220305,1.00
CAFD30CD9EA8DA07,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100721,145349,20100726,500000.00,105.100,,S,,,20100721,220305,1.00
AA649CBC65B6BE1C,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,145314,20100726,115000.00,100.248,,,,,20100721,220305,1.00
75F56A8395E16BE9,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100721,145400,20100726,110000.00,105.969,3.579,,,,20100721,220305,1.00
753442F3BAB16F3D,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100721,145420,20100726,5000.00,104.092,6.400,,,,20100721,220305,1.00
E3B2FB6BD0F7F9F4,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100721,145414,20100726,75000.00,100.000,4.999,,,,20100721,220305,1.00
A28A3DC7AFB87491,P,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100721,145414,20100726,50000.00,101.770,4.697,,,,20100721,220305,1.00
C63A6A40AAEFBBE4,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100721,145416,20100726,20000.00,88.625,5.392,,,,20100721,220305,1.00
D13F5DC615463031,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100721,145412,20100726,30000.00,83.638,5.900,,,,20100721,220305,1.00
FEFE3CC6E3F300B7,D,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100721,145100,20100726,1MM+,99.690,,,,,20100721,220305,1.00
D3CA16755ADE1AB6,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,145427,20100726,25000.00,99.750,4.521,,,,20100721,220305,1.00
14F14139220A09F6,S,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100721,145426,20100726,100000.00,99.622,1.253,,,,20100721,220305,1.00
70CCB9A6A3942590,P,967243D45,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,4.000,20161001,,,20100721,145048,20100726,50000.00,107.500,1.866,,,,20100721,220305,1.00
3AB143A14261402A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100721,145430,20100729,10000.00,101.675,4.193,,,,20100721,220305,1.00
72070CAE98B964D3,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,145433,20100726,20000.00,100.000,4.499,,,,20100721,220305,1.00
01E67DE7767A181B,S,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20100721,145434,20100726,10000.00,100.733,4.050,,,,20100721,220305,1.00
4C20B18448495840,D,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20100721,144800,20100722,150000.00,111.750,,,,,20100721,220305,1.00
E5A3614AEAF61F88,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100721,145426,20100726,10000.00,102.540,4.257,,,,20100721,220305,1.00
1B26C18EB86FDA4E,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100721,145429,20100726,10000.00,99.933,4.755,,,,20100721,220305,1.00
75F41921EF53FB29,S,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20100721,145400,20100726,20000.00,100.901,-8.262,,,,20100721,220305,1.00
564777B2825768CA,S,935103PD7,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.250,20160515,,,20100721,145413,20100726,25000.00,101.187,2.032,,,,20100721,220305,1.00
D4203D3BBF81313C,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100721,145429,20100726,10000.00,98.808,,,,,20100721,220305,1.00
93482E55AF8F7026,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100721,145336,20100726,1MM+,109.317,,,,,20100721,220305,1.00
1D16905F189CC5E0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100721,145225,20100726,1MM+,109.257,,,,,20100721,220305,1.00
4B9323D890A766E3,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,,,20100721,145338,20100726,100000.00,99.750,,,,,20100721,220305,1.00
4308D6494D0E9F39,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,,,20100721,145413,20100726,100000.00,99.690,,,,,20100721,220305,1.00
636855414A8120EB,D,935103PD7,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.250,20160515,,,20100721,145413,20100726,25000.00,101.087,,,,,20100721,220305,1.00
82230D7D4D4D0F7E,D,91417KLZ2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.625,20220601,,,20100721,145058,20100726,250000.00,121.125,,,,,20100721,220305,1.00
955536B248129160,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100721,145438,20100726,60000.00,102.100,6.153,,,,20100721,220305,1.00
4F798761778DCB74,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100721,145443,20100726,10000.00,102.843,5.010,,,,20100721,220305,1.00
D72F104118E6F722,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100721,144509,20100726,100000.00,106.701,3.752,,,,20100721,220305,1.00
9B1F91E759297AC3,P,67766WDN9,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,4.000,20101201,,,20100721,145427,20100726,40000.00,100.452,2.670,,,,20100721,220305,1.00
0C51EAD9C64B27BA,S,318063KH6,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.000,20191201,Y,,20100721,144657,20100803,500000.00,100.000,3.000,,,Y,20100721,220305,1.00
951F5573A9F65B01,D,24834PAV8,DENISON IOWA CMNTY SCH DIST REF,20100701,4.500,20300101,,,20100721,144925,20100726,75000.00,99.500,,,,,20100721,220305,1.00
FC3A0A588C68FCAF,S,318063KM5,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.650,20241201,Y,,20100721,143133,20100803,575000.00,98.350,3.800,,,Y,20100721,220305,1.00
72175181E0C141FF,D,349545YT4,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER D,20031201,3.250,20120301,,,20100721,145222,20100726,25000.00,103.050,,,,,20100721,220305,1.00
FBE386FA9E2F7EB9,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,145353,20100728,10000.00,101.202,1.500,,,,20100721,220305,1.00
518A7AA9679FF10A,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100721,144400,20100726,15000.00,100.000,5.499,,,,20100721,220305,1.00
992D6A6E6E4263E0,S,03667PBT8,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20200801,,,20100721,145403,20100726,25000.00,110.351,3.100,,,,20100721,220305,1.00
CADC37AEABDE9E99,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100721,144635,20100726,15000.00,98.500,,,,,20100721,220305,1.00
6B67B35A8E3587AA,D,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100721,145355,20100726,10000.00,109.426,,,,,20100721,220305,1.00
0FCBB8DECABE6870,S,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,Y,,20100721,145149,20100810,900000.00,112.699,2.550,,,,20100721,220305,1.00
D99EDEFB35AC0B3F,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100721,145403,20100812,25000.00,104.000,5.585,,,,20100721,220305,1.00
E618082E06AD2306,S,645788P53,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20160901,,,20100721,145300,20100726,25000.00,116.513,2.100,,,,20100721,220305,1.00
F2A43512A868AACA,S,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100721,145407,20100726,15000.00,93.832,4.799,,,,20100721,220305,1.00
7B9E15E15CBE18B7,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,145348,20100728,15000.00,100.000,6.247,,,,20100721,220305,1.00
F41FDF4E9E1A5705,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,Y,,20100721,145415,20100726,45000.00,103.406,5.109,,,,20100721,220305,1.00
F2D7304956950BF1,S,24834PAV8,DENISON IOWA CMNTY SCH DIST REF,20100701,4.500,20300101,,,20100721,145426,20100726,75000.00,101.000,4.374,,,,20100721,220305,1.00
1752FBB124A01EE9,D,318063KL7,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.550,20231201,Y,,20100721,143908,20100803,555000.00,98.740,,,,Y,20100721,220305,1.00
4B2D2E92FEA9E41E,D,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100721,140706,20100726,10000.00,96.503,,,,,20100721,220305,1.00
AAA10916385E0830,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,143814,20100728,1MM+,100.798,,,,,20100721,220305,1.00
84FB2F4A56DE2CD2,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100721,145452,20100726,20000.00,100.000,5.122,,,,20100721,220305,1.00
0E6307852FAB3CB3,P,823007NB1,SHELTON CONN LOT A,20050115,3.250,20121101,,,20100721,145349,20100726,50000.00,100.496,1.353,,,,20100721,220305,1.00
8DE24B0C859D3178,D,009584EM1,AITKIN MINN WTR & SWR,20030501,5.000,20240201,,,20100721,144918,20100726,100000.00,105.125,,P,,,20100721,220305,1.00
0E2A3B31EAC49547,D,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100721,145231,20100726,400000.00,108.313,,S,,,20100721,220305,1.00
E5A6036E02237390,P,967244FM1,WICHITA KANS SER 794,20080801,4.125,20220901,,,20100721,145113,20100726,50000.00,104.700,3.297,,,,20100721,220305,1.00
830C585EE602C33F,D,649902HV8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20110315,,,20100721,145501,20100726,300000.00,102.934,,,,,20100721,220305,1.00
ED79AB29075E56F3,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100721,145501,20100726,5000.00,101.800,1.716,,,,20100721,220305,1.00
D4224878F58017B0,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100721,145503,20100726,5000.00,95.800,5.300,,,,20100721,220305,1.00
6F256172EE055750,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100721,145507,20100726,10000.00,106.500,4.702,,,,20100721,220305,1.00
7E3CECBD99F2749D,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100721,145502,20100726,40000.00,96.766,5.666,,,,20100721,220305,1.00
62CF05BC64F12BED,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,145500,20100726,15000.00,103.312,,,,,20100721,220305,1.00
D3E58233BA5CDA4D,S,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100721,144900,20100726,25000.00,111.151,2.848,,,,20100721,220305,1.00
F60BE38F5354EA7A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100721,145500,20100726,15000.00,105.312,6.900,,,,20100721,220305,1.00
2F5C438A7023FA28,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100721,145444,20100728,100000.00,99.019,7.850,,,,20100721,220305,1.00
900998EC031A1F5E,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,145501,20100726,55000.00,102.945,5.639,,,,20100721,220305,1.00
C6068A7290D72F1F,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,145501,20100726,40000.00,102.945,5.639,,,,20100721,220305,1.00
73A759FA1C6CE852,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,145502,20100726,5000.00,102.945,5.639,,,,20100721,220305,1.00
CBFC317EE9E15C00,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,145501,20100726,10000.00,102.945,5.639,,,,20100721,220305,1.00
229AB480715B03FE,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,145502,20100726,5000.00,102.945,5.639,,,,20100721,220305,1.00
9A42256A12361B90,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,145503,20100726,20000.00,102.945,5.639,,,,20100721,220305,1.00
76B1886401E291AB,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,145502,20100726,10000.00,102.945,5.639,,,,20100721,220305,1.00
E6314FFE755496FE,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,145503,20100726,5000.00,102.945,5.639,,,,20100721,220305,1.00
CBA8F09A940A3F4D,P,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20100721,145403,20100726,50000.00,106.238,4.071,,,,20100721,220305,1.00
13A78D067088259E,P,34664PAD2,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20140401,,,20100721,145457,20100726,15000.00,107.843,1.788,,,,20100721,220305,1.00
DE8EDA3C09DC4FC7,P,927780G83,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIV,20010601,5.375,20210101,,,20100721,145451,20100726,245000.00,117.386,3.383,,,,20100721,220305,1.00
F6F26709DFD9DD61,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100721,145107,20100728,500000.00,101.173,1.644,,,,20100721,220305,1.00
A68C821CCCCD6ADC,S,452150SC0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20180801,,,20100721,145506,20100726,10000.00,75.322,3.568,,,,20100721,220305,1.00
5ADCA3E880115DE9,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100721,145400,20100726,25000.00,101.000,,,,,20100721,220305,1.00
D9526B57EC594306,S,238595LM2,DAVIDSON CNTY N C SER B,20090520,3.000,20120601,,,20100721,145300,20100726,50000.00,104.119,0.750,,,,20100721,220305,1.00
10F86744F3AC514B,S,792554WG8,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20150715,,,20100721,145500,20100726,100000.00,108.455,1.240,,,,20100721,220305,1.00
D54DD1618F6A90F3,D,452150SC0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20180801,,,20100721,145506,20100726,10000.00,74.572,,,,,20100721,220305,1.00
B0AD32A12DD7A9ED,P,793073EP8,ST PAUL MINN WTR REV SER C,20030301,3.100,20101201,,,20100721,145506,20100726,50000.00,100.325,2.147,,,,20100721,220305,1.00
A5037DD380A3D48C,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100721,144400,20100726,50000.00,93.400,7.501,,,,20100721,220305,1.00
84654BDF85C68182,D,395046CR4,GREENFIELD IND WTRWKS REV ,20041020,4.250,20220101,,,20100721,145333,20100726,20000.00,95.582,,S,,,20100721,220305,1.00
8CB95DCC711E8DA8,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100721,145257,20100726,100000.00,99.875,,,,,20100721,220305,1.00
461402CE51D89D13,D,935103PD7,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.250,20160515,,,20100721,145400,20100726,25000.00,100.837,,,,,20100721,220305,1.00
2B76C19189E14D29,D,935103PD7,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.250,20160515,,,20100721,145412,20100726,25000.00,101.086,,,,,20100721,220305,1.00
0E8CBEDC9C067C2C,D,792554WG8,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20150715,,,20100721,145500,20100726,100000.00,108.355,,,,,20100721,220305,1.00
04606DFF9058A43A,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100721,145519,20100726,10000.00,98.615,4.734,,,,20100721,220305,1.00
95F6DB4EADB722FF,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100721,145456,20100817,25000.00,101.800,4.412,,,,20100721,220305,1.00
C01EC4CED62AD761,S,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100721,145456,20100726,30000.00,107.250,2.972,,,,20100721,220305,1.00
D3F01DFFD7BE98DD,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100721,145508,20100726,5000.00,97.500,5.178,,,,20100721,220305,1.00
366E237BFADB3BB3,S,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100721,145435,20100726,50000.00,103.825,4.089,,,,20100721,220305,1.00
16A4C2F8B000556E,D,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100721,145242,20100726,75000.00,100.250,,S,,,20100721,220305,1.00
1D4A77185CA2D30D,D,452150SC0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20180801,,,20100721,145517,20100726,10000.00,74.542,,,,,20100721,220305,1.00
8AE01AE23CFFF66F,S,697041FB2,PALMERTON PA AREA SCH DIST ,20100823,2.000,20131001,Y,,20100721,145456,20100823,200000.00,102.184,1.280,,,Y,20100721,220305,1.00
571F56BF327E3F58,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,145456,20100728,5000.00,101.202,1.500,,,,20100721,220305,1.00
D3CDF4310192CDE7,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100721,145455,20100728,100000.00,99.019,7.850,,,,20100721,220305,1.00
BA892127765A91A9,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100721,145408,20100726,5000.00,104.850,4.502,,,,20100721,220305,1.00
D1B165F810F75897,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100721,145408,20100726,10000.00,104.850,4.502,,,,20100721,220305,1.00
0EE1CA5C9A4092BD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100721,145514,20100726,100000.00,105.619,4.250,,,,20100721,220305,1.00
7261914D48254EA4,P,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20100721,145310,20100726,25000.00,110.618,3.639,,,,20100721,220305,1.00
EA454350CCBF69C7,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100721,145403,20100727,15000.00,88.341,5.700,,,,20100721,220305,1.00
D5681F5A2673B9E7,P,642577LW8,NEW BRAUNFELS TEX UTIL REV REF & IMPT,20020515,5.125,20220701,,,20100721,145524,20100726,5000.00,103.060,3.471,,,,20100721,220305,1.00
3B71508D2FE9C17F,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100721,145515,20100726,20000.00,84.500,6.257,,,,20100721,220305,1.00
890880D94E4EA1D9,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100721,145522,20100726,50000.00,99.000,4.085,,,,20100721,220305,1.00
19BC747F50E84FEC,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100721,145425,20100726,10000.00,103.045,,,,,20100721,220305,1.00
5C1FA94947AC213F,D,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100721,145228,20100726,1000000.00,103.492,,S,,,20100721,220305,1.00
4511FDCEAB95FB81,P,080023KG8,BELLWOOD ILL ,20061215,4.000,20171201,,,20100721,145518,20100726,25000.00,92.000,5.329,,,,20100721,220305,1.00
AD7B6D8BD4033883,P,57419NGX6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.750,20130901,,,20100721,145521,20100726,5000.00,98.875,5.146,,,,20100721,220305,1.00
0872E8CCA1EB6C5C,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100721,145525,20100726,10000.00,105.056,4.371,,,,20100721,220305,1.00
D94796218B4AB3BF,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100721,145519,20100726,100000.00,107.084,4.039,,,,20100721,220305,1.00
25A33AC94918A897,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100721,145524,20100726,20000.00,100.000,4.999,,,,20100721,220305,1.00
7C78F77A818E22E9,D,34511LED2,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20261201,,,20100721,145156,20100726,15000.00,97.240,,P,,,20100721,220305,1.00
873449699D98EC6B,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100721,145152,20100726,15000.00,102.554,,,,,20100721,220305,1.00
52EFAD56DE46637F,D,144879C35,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20141201,,,20100721,145423,20100726,250000.00,110.053,,S,,,20100721,220305,1.00
DC3993DBFE81C53D,D,927780G83,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIV,20010601,5.375,20210101,,,20100721,145451,20100726,245000.00,118.011,,P,,,20100721,220305,1.00
0E32FEC2642C2954,S,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20100721,145500,20100726,20000.00,106.150,4.168,,,,20100721,220305,1.00
8325DB41D6F47AFF,P,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20100721,144800,20100722,150000.00,111.750,1.485,,,,20100721,220305,1.00
91743ACD04161AC1,S,880459XU1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.000,20230101,,,20100721,145532,20100726,5000.00,100.000,4.997,,,,20100721,220305,1.00
626B5D475A166904,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100721,145529,20100818,10000.00,100.125,,,,,20100721,220305,1.00
B1F548671427BEB8,D,1966307M3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-B-AMBAC,20040929,4.750,20341115,,,20100721,145156,20100726,10000.00,97.260,,P,,,20100721,220305,1.00
4DB22AB4565DA29A,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,145533,20100803,10000.00,102.500,6.414,,,,20100721,220305,1.00
AE2E463C69ABD6F1,S,082744BB8,BENTON & LINN CNTYS ORE SCH ,20030215,3.750,20130601,,,20100721,145536,20100726,25000.00,108.575,0.703,,,,20100721,220305,1.00
D5AE085FB481E6F6,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100721,145530,20100726,50000.00,104.000,4.940,,,,20100721,220305,1.00
319D760FC45453B0,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100721,145533,20100726,50000.00,97.512,5.215,,,,20100721,220305,1.00
A2197DC830B0C6A0,P,167485QS3,CHICAGO ILL PROJ & REF-SER A,20060329,4.100,20170101,,,20100721,145534,20100726,100000.00,106.765,2.750,,,,20100721,220305,1.00
45FA3AB928A78DD1,P,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100721,145535,20100726,50000.00,103.514,4.000,,,,20100721,220305,1.00
CDD17F9D782F271E,S,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100721,145529,20100818,10000.00,101.375,2.939,,,,20100721,220305,1.00
E658DA2656B3A257,D,861419HL6,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20250101,,,20100721,145156,20100726,10000.00,96.260,,P,,,20100721,220305,1.00
3B8709C08DEDC2F5,S,96023PAX3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20210715,,,20100721,145528,20100726,1MM+,107.396,2.750,,,,20100721,220305,1.00
CE90A5A08FE2C924,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100721,145532,20100726,125000.00,17.513,6.554,,,,20100721,220305,1.00
8549EFFA2EE62BB1,P,109853B34,BRISTOL CONN ,20041015,4.000,20151015,,,20100721,145248,20100726,15000.00,107.749,1.524,,,,20100721,220305,1.00
BA984C1CD8B27FF0,S,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20100721,145127,20100726,30000.00,114.128,2.700,,,,20100721,220305,1.00
C10DBFAEC84DCC90,D,645905N89,NEW JERSEY ECONOMIC DEV AUTH DEVEREUX FNDTN  ,19970601,5.450,20270501,,,20100721,145156,20100726,15000.00,96.000,,P,,,20100721,220305,1.00
7B1397B259A92BCA,D,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20100721,145156,20100726,10000.00,97.680,,P,,,20100721,220305,1.00
7389C3D10101BE7C,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100721,145156,20100726,10000.00,108.556,,P,,,20100721,220305,1.00
3AABFCD68A15CC40,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100721,145542,20100726,10000.00,105.721,4.650,,,,20100721,220305,1.00
54CC1F4060E23C13,P,645788P53,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20160901,,,20100721,145133,20100726,25000.00,115.813,2.213,,,,20100721,220305,1.00
38F255BB067EDA39,S,798059EM9,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.750,20251001,Y,,20100721,145535,20100824,20000.00,101.475,3.539,,,,20100721,220305,1.00
BAD2790E88BA916E,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100721,145528,20100726,115000.00,102.256,4.438,,,,20100721,220305,1.00
2F0264A25EE2CE86,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100721,145529,20100726,5000.00,87.982,2.659,,,,20100721,220305,1.00
B6FEE15D6D680E9A,S,414152MK1,HARRIS CNTY TEX HEALTH FACS MEM HOSP SYS PROJ-SER A,19970201,6.000,20120601,,,20100721,145312,20100726,10000.00,104.588,3.413,,,,20100721,220305,1.00
AD5CDB65959DC696,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100721,145527,20100805,25000.00,102.840,3.658,,,,20100721,220305,1.00
56E0BC9A55B5405A,P,65516PAT1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20200801,,,20100721,145529,20100726,50000.00,102.305,4.064,,,,20100721,220305,1.00
AD5CE59CDD852AE4,P,522455AP9,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.400,20171115,,,20100721,145500,20100726,10000.00,79.020,9.438,,,,20100721,220305,1.00
45BBFB65E81E7C76,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100721,145523,20100729,100000.00,100.000,5.498,,,,20100721,220305,1.00
CFB8A8FE7CCC101C,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100721,145536,20100726,125000.00,17.513,6.554,,,,20100721,220305,1.00
1724FB237324C66A,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100721,144951,20100810,65000.00,101.313,,,,Y,20100721,220305,1.00
9C3DAD43F03983F2,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,145447,20100728,15000.00,100.000,6.247,,,,20100721,220305,1.00
16E36D8914431B3B,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100721,145524,20100726,25000.00,98.750,4.853,,,,20100721,220305,1.00
A4691E42CE601571,S,697041FE6,PALMERTON PA AREA SCH DIST ,20100823,3.000,20161001,Y,,20100721,145517,20100823,215000.00,103.387,2.400,,,Y,20100721,220305,1.00
BE542D7CAC264BD0,S,68608KL48,OREGON ST DEPT ENVIRONMENTAL,20100729,3.500,20260501,Y,,20100721,145540,20100729,50000.00,100.862,3.395,,,,20100721,220305,1.00
B8692FFD93EAD45A,D,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100721,145256,20100726,10000.00,97.580,,P,,,20100721,220305,1.00
53C5F49D448B283C,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100721,145542,20100726,10000.00,105.744,4.000,,,,20100721,220305,1.00
A077BFE165258CDA,S,717893RK9,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20140801,,,20100721,145545,20100726,25000.00,112.635,1.728,,,,20100721,220305,1.00
B96774ECCB6B8D02,P,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100721,145400,20100726,1000000.00,103.300,1.596,,,,20100721,220305,1.00
873D01756483A4C8,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100721,145547,20100726,20000.00,49.097,5.006,,,,20100721,220305,1.00
FF7B31518AE33576,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100721,145256,20100726,15000.00,99.033,,P,,,20100721,220305,1.00
CFEE54FFCD56397A,D,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20100721,144637,20100726,25000.00,89.678,,S,,,20100721,220305,1.00
9C0A976363FBFBA9,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20100721,144717,20100726,10000.00,66.750,,P,,,20100721,220305,1.00
3E69B98625BC7818,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100721,145527,20100805,25000.00,100.340,,,,,20100721,220305,1.00
E2FB379858194F5E,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100721,145056,20100726,130000.00,45.883,,P,,,20100721,220305,1.00
D7180C42415E6EC6,D,68608KL48,OREGON ST DEPT ENVIRONMENTAL,20100729,3.500,20260501,Y,,20100721,145540,20100729,50000.00,99.112,,,,,20100721,220305,1.00
6E339E21039D86BA,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100721,145542,20100726,10000.00,104.244,,,,,20100721,220305,1.00
7EDA3CD8A64796D3,D,717893RK9,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20140801,,,20100721,145545,20100726,25000.00,111.385,,,,,20100721,220305,1.00
B4F4F55F0625E368,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100721,145448,20100726,15000.00,103.205,,,,,20100721,220305,1.00
056EBDA7946287C4,P,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100721,145300,20100726,50000.00,102.125,3.717,,,,20100721,220305,1.00
B2FAF3AA6400C1F3,S,422456CA9,HEATHER GARDENS MET DIST COLO ,20100727,5.000,20301202,Y,,20100721,145543,20100727,50000.00,100.000,4.999,,,,20100721,220305,1.00
544AE9E3AA57155C,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100721,145548,20100804,10000.00,99.750,4.764,,,,20100721,220305,1.00
B06CA9B0F4532D45,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100721,145256,20100726,10000.00,96.510,,P,,,20100721,220305,1.00
4BE00F15D6D5E96D,S,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100721,145550,20100726,25000.00,106.138,0.500,,,,20100721,220305,1.00
42B8217947F89E59,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100721,145420,20100726,10000.00,103.295,,,,,20100721,220305,1.00
7B158825CA5495A6,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100721,145302,20100726,200000.00,64.114,,,,,20100721,220305,1.00
CC4463B0FEA71A93,D,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100721,145550,20100726,25000.00,105.638,,,,,20100721,220305,1.00
221C13A202EB084C,D,180847R56,CLARK CNTY NEV REF,20060613,4.750,20230601,,,20100721,145256,20100726,80000.00,102.780,,P,,,20100721,220305,1.00
5E65B18E3CBFA00B,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100721,145256,20100726,55000.00,107.970,,P,,,20100721,220305,1.00
97AD02E43C3A5751,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100721,145315,20100726,35000.00,95.082,4.604,,,,20100721,220305,1.00
BA951906271CDFA5,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100721,144400,20100726,50000.00,93.400,7.501,,,,20100721,220305,1.00
27BCF09C6422EC89,P,231305BK8,CURRITUCK CNTY N C REF,20040401,3.700,20180601,,,20100721,145538,20100726,15000.00,104.050,2.941,,,,20100721,220305,1.00
4ED8FC7181120BD4,P,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100721,145512,20100726,20000.00,98.000,6.359,,,,20100721,220305,1.00
B40D9418027CC20C,P,531677EW8,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,4.000,20121201,,,20100721,145551,20100726,50000.00,105.730,1.506,,,,20100721,220305,1.00
C2BC0D23B298A4A6,D,098825UF7,BOONE CNTY KY SCH DIST FIN SER B,20040501,4.500,20180501,,,20100721,145256,20100726,20000.00,104.479,,P,,,20100721,220305,1.00
82E27E5B0C009CAD,D,231305BK8,CURRITUCK CNTY N C REF,20040401,3.700,20180601,,,20100721,145538,20100726,15000.00,104.050,,,,,20100721,220305,1.00
AED5FF6503054EBA,S,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20100721,145559,20100726,10000.00,109.764,1.290,,,,20100721,220305,1.00
F3FEE1427E90B88A,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100721,145559,20100726,10000.00,104.104,2.800,,,,20100721,220305,1.00
7B16366295F6051F,P,688698VP1,OSWEGO N Y REF-PUB IMPT-SER B,20061005,3.750,20160301,,,20100721,145545,20100726,25000.00,106.654,2.469,,,,20100721,220305,1.00
BC7999442D4E3866,D,231305BK8,CURRITUCK CNTY N C REF,20040401,3.700,20180601,,,20100721,145538,20100726,15000.00,104.050,,,,,20100721,220305,1.00
968D06F9D78DD753,D,531677EW8,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,4.000,20121201,,,20100721,145551,20100726,50000.00,106.080,,,,,20100721,220305,1.00
64B5DE3F1A318F34,D,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20100721,145559,20100726,10000.00,109.264,,,,,20100721,220305,1.00
4990217E42C2BFD7,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100721,145559,20100726,10000.00,103.354,,,,,20100721,220305,1.00
1F169117DA4708A8,D,082744BB8,BENTON & LINN CNTYS ORE SCH ,20030215,3.750,20130601,,,20100721,145500,20100726,25000.00,108.250,,,,,20100721,220305,1.00
0FA56DEE351092BC,D,082744BB8,BENTON & LINN CNTYS ORE SCH ,20030215,3.750,20130601,,,20100721,145500,20100726,25000.00,108.375,,,,,20100721,220305,1.00
FEF410AD0758EE07,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,145607,20100803,15000.00,102.500,6.414,,,,20100721,220305,1.00
0B3A1DB630EB67C3,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,145449,20100726,1MM+,109.966,2.280,,,,20100721,220305,1.00
91E969CFEAB193F5,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100721,145534,20100729,100000.00,20.812,6.600,,,,20100721,220305,1.00
7E3BB0238AF5A26E,D,65516PAT1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20200801,,,20100721,145529,20100726,50000.00,102.440,,,,,20100721,220305,1.00
9DFEB7798ED400EA,D,1676106Z2,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20280101,,,20100721,145556,20100726,20000.00,102.750,,S,,,20100721,220305,1.00
B1351A09CB8E01A3,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100721,145600,20100726,15000.00,104.401,4.294,,,,20100721,220305,1.00
BA44DB127FB45637,P,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20100721,145611,20100726,5000.00,96.000,5.120,,,,20100721,220305,1.00
4BBB7A0937F172C2,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100721,145612,20100726,20000.00,101.213,5.299,,,,20100721,220305,1.00
0FAA2C9A66F3541E,P,91412FRE9,UNIVERSITY CALIF REVS SER D,20050131,4.000,20200515,,,20100721,145605,20100726,50000.00,102.358,3.334,,,,20100721,220305,1.00
610C4FD02FAC6471,P,110227DF9,BRISTOL TENN HEALTH & EDL FACS VAR-KING COLLEGE PROJ,20010524,,20210501,,,20100721,124500,20100728,100000.00,100.000,,,,,20100721,220305,1.00
97A2A75F988DE7A9,S,083389AL0,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.150,20181001,,,20100721,145521,20100726,15000.00,107.375,3.000,,,,20100721,220305,1.00
51295096FCBF0137,D,110227DF9,BRISTOL TENN HEALTH & EDL FACS VAR-KING COLLEGE PROJ,20010524,,20210501,,,20100721,124500,20100728,100000.00,100.000,,,,,20100721,220305,1.00
B2A71A86C784D697,S,87638RDS3,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,6.000,20141115,Y,,20100721,145559,20100728,20000.00,100.000,5.997,,,,20100721,220305,1.00
3CA0DEFB36A3E4D3,P,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20100721,145526,20100726,50000.00,104.174,3.630,,,,20100721,220305,1.00
3649F32B39F1A7E8,P,483659GK8,KANAWHA CNTY W VA BLDG COMMN JUDICIAL ANNEX LEASE-SER A,20031201,5.000,20231201,,,20100721,145514,20100726,10000.00,100.000,4.962,,,,20100721,220305,1.00
A6D1600F25EB58F2,P,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20100721,145538,20100726,15000.00,102.968,2.100,,,,20100721,220305,1.00
EBB92579374859B3,P,483659GK8,KANAWHA CNTY W VA BLDG COMMN JUDICIAL ANNEX LEASE-SER A,20031201,5.000,20231201,,,20100721,145550,20100726,30000.00,100.000,4.962,,,,20100721,220305,1.00
24E501C02D111CEE,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100721,145400,20100726,100000.00,110.306,3.500,,,,20100721,220305,1.00
B2ADC7C7CE9CCE54,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,144954,20100816,100000.00,105.074,3.211,,,,20100721,220305,1.00
AA6C98B87D4DB2D4,P,978879FC3,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20150715,,,20100721,145613,20100723,20000.00,107.810,2.189,,,,20100721,220305,1.00
0FDB0A22C476CA5B,S,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20100721,145612,20100726,20000.00,99.600,5.043,,,,20100721,220305,1.00
29064D465FFB9D4A,S,697041EY3,PALMERTON PA AREA SCH DIST ,20100823,0.380,20101001,Y,,20100721,145539,20100823,700000.00,100.000,0.380,,,Y,20100721,220305,1.00
28897254F54EF949,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,Y,,20100721,145600,20100726,30000.00,88.000,6.629,,,,20100721,220305,1.00
7255023A67D327C1,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,Y,,20100721,145538,20100727,15000.00,97.350,6.450,,,,20100721,220305,1.00
D28471A6D1BA729C,D,060205HU8,BANGOR PA AREA SCH DIST SER B,20060415,4.200,20220515,,,20100721,145153,20100726,1MM+,100.700,,S,,,20100721,220305,1.00
06F3764CEA9BB8A9,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100721,145614,20100812,10000.00,99.604,4.329,,,,20100721,220305,1.00
A4AEFB3D60A7787E,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100721,145618,20100726,20000.00,101.038,4.570,,,,20100721,220305,1.00
E341C27FCE35EE4D,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100721,145608,20100726,45000.00,96.317,6.149,,,,20100721,220305,1.00
C9044BFF52E42C81,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100721,145610,20100726,5000.00,95.050,5.324,,,,20100721,220305,1.00
D3FF48C2735EC602,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100721,145609,20100726,10000.00,96.885,5.713,,,,20100721,220305,1.00
60099A0F037B7C32,D,609391DU8,MONITEAU SCH DIST PA ,20060315,4.150,20240301,,,20100721,145126,20100726,1MM+,100.601,,S,,,20100721,220305,1.00
4419F6B678D4F838,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100721,145614,20100812,10000.00,99.479,,,,,20100721,220305,1.00
22ACE6B4AD04289E,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100721,145618,20100726,20000.00,101.538,,,,,20100721,220305,1.00
395BC3BDAE214BFB,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100721,145155,20100726,100000.00,107.559,,,,,20100721,220305,1.00
FA0276B314A2C4FF,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100721,145445,20100726,15000.00,103.455,,,,,20100721,220305,1.00
E32761A74C8CC4FD,D,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100721,145608,20100726,10000.00,97.510,,P,,,20100721,220305,1.00
FD7B5A656B3B2E6F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100721,145624,20100726,25000.00,101.850,4.047,,,,20100721,220305,1.00
66E2E065CB0D3EB4,P,181288JE2,CLARK CNTY WASH SCH DIST ,20001201,5.050,20121201,,,20100721,145611,20100721,100000.00,101.620,0.551,,,,20100721,220305,1.00
29F4DB33E103E0AE,S,422456CA9,HEATHER GARDENS MET DIST COLO ,20100727,5.000,20301202,Y,,20100721,145623,20100727,50000.00,100.000,4.999,,,,20100721,220305,1.00
26DF15139879EDB5,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100721,135600,20100728,690000.00,100.000,0.000,,,,20100721,220305,1.00
0AFD0FF0C005BDAB,D,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100721,145258,20100726,1000000.00,103.417,,P,,,20100721,220305,1.00
6F04BAC43000CD64,S,736754GH9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20121101,,,20100721,145625,20100726,20000.00,107.531,0.643,,,,20100721,220305,1.00
8E4E4C8CD9BF4769,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100721,145616,20100726,10000.00,100.070,4.613,,,,20100721,220305,1.00
8CBF2EA0E1D981EB,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100721,145552,20100726,10000.00,102.341,4.657,,,,20100721,220305,1.00
42C27BF0B8D4D64E,P,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100721,145614,20100728,1MM+,100.000,0.000,,,,20100721,220305,1.00
E7E3A691CE53C90C,S,021177KR0,ALSIP ILL WTR & SWR,20070815,5.000,20270101,,,20100721,145600,20100726,605000.00,106.669,3.820,,,,20100721,220305,1.00
842D6A7BBBE062E2,S,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100721,145547,20100726,20000.00,100.000,6.041,,,,20100721,220305,1.00
1DBE91A7FA563AAB,D,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100721,145614,20100728,1MM+,100.000,,,,,20100721,220305,1.00
38BBB9260A4E5115,P,83829CAN8,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.500,20290501,,,20100721,145633,20100726,15000.00,97.280,4.719,,,,20100721,220305,1.00
2CD14E434A2E6571,S,978879FC3,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20150715,,,20100721,145620,20100723,20000.00,109.625,1.735,,,,20100721,220305,1.00
1A858FDE83F86E59,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100721,145623,20100726,20000.00,116.000,2.817,,,,20100721,220305,1.00
05DAC7A73654482C,S,914031CJ6,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20171001,,,20100721,145625,20100726,200000.00,103.750,1.774,,,,20100721,220305,1.00
FE7D1D82AA1D6849,D,238838LH7,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.375,20230815,,,20100721,145635,20100726,25000.00,90.922,,,,,20100721,220305,1.00
EA73726D0BCFF45B,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100721,145300,20100726,30000.00,102.500,,,,,20100721,220305,1.00
EF62FEDDF785205F,S,342816TY1,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,4.000,20121001,,,20100721,145352,20100726,25000.00,106.138,1.141,,,,20100721,220305,1.00
ADF844774A32077C,P,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100721,145628,20100726,5000.00,96.961,6.239,,,,20100721,220305,1.00
718AAE94E4A54487,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100721,145626,20100726,20000.00,105.554,4.237,,,,20100721,220305,1.00
D7C7A143C3B2EBDE,P,121385RB6,BURLESON TEX CTFS OBLIG,20080415,4.000,20170301,,,20100721,145631,20100726,150000.00,109.375,2.452,,,,20100721,220305,1.00
74771969D0E7A761,P,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20100721,145631,20100726,50000.00,103.060,1.544,,,,20100721,220305,1.00
88519CDA9D2B9C8F,S,232282DQ3,CUYAHOGA CNTY OHIO MULTIFAMILY ADJ-REF-NATL TERMINAL APTS-A,19990722,,20290701,,,20100721,145250,20100722,1MM+,100.000,,,,,20100721,220305,1.00
9EADEC7D95E6865C,S,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20100721,145354,20100726,40000.00,103.748,0.801,,,,20100721,220305,1.00
521438370B5523FB,S,763536DW6,RICHLAND CLARK ETC CNTYS ILL TAXABLE,20100801,3.500,20111201,Y,,20100721,145545,20100804,600000.00,102.280,1.750,,,,20100721,220305,1.00
A65AA48506F941D0,P,862029QK4,STONINGTON CONN ,20041001,3.500,20151001,,,20100721,145300,20100726,15000.00,106.565,1.679,,,,20100721,220305,1.00
C431BF2956114393,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,145322,20100726,155000.00,103.770,,S,,,20100721,220305,1.00
79A3A02B5F0A2D2C,D,342816TY1,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,4.000,20121001,,,20100721,145359,20100726,25000.00,105.452,,,,,20100721,220305,1.00
599D73317C5E66B9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100721,145614,20100726,20000.00,103.989,4.867,,,,20100721,220305,1.00
BF78D8030F11D7C7,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100721,145626,20100726,20000.00,105.429,,,,,20100721,220305,1.00
CFD378AC19432D08,D,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20100721,145631,20100726,50000.00,103.310,,,,,20100721,220305,1.00
3D72A82C8029915F,D,96023PAX3,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20210715,,,20100721,145304,20100726,1MM+,107.190,,,,,20100721,220305,1.00
B49E108CB9F3A8E8,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100721,144500,20100726,25000.00,94.479,5.640,,,,20100721,220305,1.00
5F8C6D1DE18A6D93,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100721,145614,20100726,20000.00,101.488,,,,,20100721,220305,1.00
8A6F3ECC2E6DC6E9,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100721,145623,20100726,20000.00,101.429,,,,,20100721,220305,1.00
86A910D509E741CC,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100721,145518,20100726,50000.00,98.171,,,,,20100721,220305,1.00
6005181F3BF38429,S,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20100721,145625,20100726,25000.00,108.778,1.034,,,,20100721,220305,1.00
CCF8A1AD108D4E06,S,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20100721,145642,20100726,300000.00,110.962,3.185,,,,20100721,220305,1.00
1CA7B97E2BD10211,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,Y,,20100721,145546,20100728,20000.00,100.000,6.247,,,,20100721,220305,1.00
51700DEADA8E24AB,S,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100721,145623,20100726,10000.00,99.399,4.151,,,,20100721,220305,1.00
41B28085843E25DE,P,690275ZH8,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.100,20160901,,,20100721,145603,20100726,20000.00,105.274,2.325,,,,20100721,220305,1.00
80EDD15C7AB875C5,P,425200V74,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20100901,,,20100721,145540,20100726,100000.00,100.330,1.569,,,,20100721,220305,1.00
7573606B0E28B5CD,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100721,145000,20100726,200000.00,108.452,5.306,,,,20100721,220305,1.00
7D2751D5100BBAE2,P,238838LH7,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.375,20230815,,,20100721,145654,20100723,25000.00,90.922,5.349,,,,20100721,220305,1.00
2988B8143E08C737,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100721,145639,20100726,25000.00,99.625,4.033,,,,20100721,220305,1.00
3046370968122646,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100721,145640,20100726,60000.00,89.500,5.961,,,,20100721,220305,1.00
D14ACA49D4FBE739,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,144946,20100816,100000.00,105.074,3.211,,,,20100721,220305,1.00
82D4626D8B3E2B37,S,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20100721,145643,20100726,10000.00,111.209,3.618,,,,20100721,220305,1.00
CE849C528C566CFF,P,9430794U4,WAUKESHA WIS REF,20050401,4.500,20210401,,,20100721,145647,20100726,25000.00,104.439,3.463,,,,20100721,220305,1.00
CD13A74D43922B59,S,92812QVT1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.320,20190801,,,20100721,145642,20100726,10000.00,110.822,4.600,,,,20100721,220305,1.00
34353647160FE18C,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100721,145645,20100728,25000.00,100.000,5.248,,,,20100721,220305,1.00
F965D3CC82331BE5,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100721,145148,20100726,15000.00,111.752,,,,,20100721,220305,1.00
DEC78A71B7543BB9,D,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20100721,141446,20100726,1000000.00,105.589,,S,,,20100721,220305,1.00
748FDFD0B9BCE7BB,S,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100721,145640,20100726,50000.00,99.622,1.253,,,,20100721,220305,1.00
D16FBB867955B200,P,131537RW4,CALVERT CNTY MD PUB IMPT,20040401,4.000,20150401,,,20100721,145657,20100726,20000.00,107.951,1.759,,,,20100721,220305,1.00
D73F465AA63B9FEC,S,422456CA9,HEATHER GARDENS MET DIST COLO ,20100727,5.000,20301202,Y,,20100721,145652,20100727,100000.00,100.000,4.999,,,,20100721,220305,1.00
F4AD578C1BFB5996,D,362794AX7,GAINESVILLE FLA CAP IMPT REV ,20100713,2.000,20121001,,,20100721,145642,20100726,30000.00,102.311,,,,,20100721,220305,1.00
967FB66D6293DECF,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,145705,20100803,10000.00,102.500,6.414,,,,20100721,220305,1.00
3A7F3CEE72160746,P,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100721,145654,20100728,1MM+,100.000,0.000,,,,20100721,220305,1.00
8049300DA2A55A51,D,425200V74,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20100901,,,20100721,145540,20100726,100000.00,100.330,,,,,20100721,220305,1.00
A9E7CA0315F36967,S,422456CA9,HEATHER GARDENS MET DIST COLO ,20100727,5.000,20301202,Y,,20100721,145707,20100727,100000.00,100.000,4.999,,,,20100721,220305,1.00
40D8D3F048656EB1,P,567643PB1,MARIETTA GA REF-SER B,20091229,4.000,20140101,,,20100721,145617,20100726,15000.00,107.079,1.860,,,,20100721,220305,1.00
AA8AC87422B14937,P,483659GK8,KANAWHA CNTY W VA BLDG COMMN JUDICIAL ANNEX LEASE-SER A,20031201,5.000,20231201,,,20100721,145627,20100726,50000.00,100.000,4.962,,,,20100721,220305,1.00
19E5D4CAC5D51C1C,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100721,145656,20100728,1MM+,105.268,,S,,,20100721,220305,1.00
BAB5522CEB0046A6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100721,145706,20100726,50000.00,99.600,4.527,,,,20100721,220305,1.00
CB90E76E6B00EF5C,D,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100721,145500,20100726,15000.00,92.083,,,,,20100721,220305,1.00
D04A94C924376EAA,D,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100721,145654,20100728,1MM+,100.000,,,,,20100721,220305,1.00
2C626DC1AFD29A28,P,91417KLZ2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.625,20220601,,,20100721,145159,20100726,250000.00,120.692,2.950,,,,20100721,220305,1.00
A6D9E838493611C8,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100721,145709,20100726,5000.00,100.000,4.499,,,,20100721,220305,1.00
0BE13052898A1FDD,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100721,145710,20100726,5000.00,98.520,5.098,,,,20100721,220305,1.00
B500894E2EF3203A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,145713,20100729,30000.00,103.000,4.614,,,,20100721,220305,1.00
2BC25996DF9E89B2,S,120334BN6,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20190801,,,20100721,145700,20100726,25000.00,103.485,3.241,,,,20100721,220305,1.00
0341810632B2E357,S,161681PA3,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,3.500,20120201,,,20100721,145656,20100726,100000.00,103.746,1.001,,,,20100721,220305,1.00
520A36E726B5689A,S,74265LTL2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C1 RMKT 4/24/08,20050825,,20360901,,,20100721,145650,20100722,1MM+,100.000,0.000,,,,20100721,220305,1.00
F93E5717AC4D9734,P,259558CK8,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.625,20151201,,,20100721,145708,20100726,100000.00,106.285,1.685,,,,20100721,220305,1.00
5D622A690B58C3F5,D,120334BN6,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20190801,,,20100721,145712,20100726,25000.00,102.280,,,,,20100721,220305,1.00
67BCF4AEF4893E01,S,64465PAT5,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20190815,,,20100721,145708,20100726,10000.00,114.748,2.690,,,,20100721,220305,1.00
1EDE113AA4156DC5,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100721,145628,20100726,20000.00,104.000,5.373,,,,20100721,220305,1.00
18D18DD935BB575F,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100721,145708,20100726,50000.00,86.300,5.772,,,,20100721,220305,1.00
95599878A5FBEAD5,D,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,Y,,20100721,145336,20100728,1000000.00,109.512,,S,,,20100721,220305,1.00
2E7157AB96573A8B,S,793073EP8,ST PAUL MINN WTR REV SER C,20030301,3.100,20101201,,,20100721,145704,20100726,50000.00,100.675,1.143,,,,20100721,220305,1.00
B89C07BDC8FDD40E,S,338405BN2,FLAGLER CNTY FLA ,20050901,5.000,20150701,,,20100721,145654,20100726,25000.00,112.067,2.391,,,,20100721,220305,1.00
BF33E757B4715C00,S,362794AX7,GAINESVILLE FLA CAP IMPT REV ,20100713,2.000,20121001,,,20100721,145654,20100726,30000.00,102.936,0.642,,,,20100721,220305,1.00
7445EDEA24F14666,P,147880EJ3,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20070530,5.000,20270301,,,20100721,145456,20100726,500000.00,106.500,0.892,,,,20100721,220305,1.00
2D971A63BF322AE7,P,846754HG7,SPARTA WIS AREA SCH DIST PREREFUNDED-REF,20011015,4.400,20140301,,,20100721,145458,20100726,145000.00,105.373,1.000,,,,20100721,220305,1.00
BC72BE0F0467AA15,P,4913088H8,KENTUCKY HSG CORP HSG REV SER C,20020627,5.375,20270701,,,20100721,145649,20100726,5000.00,98.000,5.558,,,,20100721,220305,1.00
A3B4A732E0ADAD32,D,64465PAT5,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20190815,,,20100721,145708,20100726,10000.00,113.247,,,,,20100721,220305,1.00
297695A0F87710D0,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100721,145656,20100728,1MM+,105.208,,P,,,20100721,220305,1.00
16F67D2A9C752DD2,D,9430794U4,WAUKESHA WIS REF,20050401,4.500,20210401,,,20100721,145656,20100726,25000.00,104.439,,P,,,20100721,220305,1.00
57C7FEA483714EF4,D,121385RB6,BURLESON TEX CTFS OBLIG,20080415,4.000,20170301,,,20100721,145656,20100726,150000.00,109.375,,P,,,20100721,220305,1.00
B3E41FE961B60437,D,1676106Z2,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20280101,,,20100721,145656,20100726,20000.00,101.750,,P,,,20100721,220305,1.00
B5C403E9E753754D,D,736754GH9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20121101,,,20100721,145613,20100726,20000.00,107.281,,,,,20100721,220305,1.00
22AF873C7403B7C6,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100721,145613,20100726,15000.00,96.741,,,,,20100721,220305,1.00
6C054931E9582D27,D,927418BH5,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20431101,,,20100721,145549,20100726,300000.00,10.404,,S,,,20100721,220305,1.00
E012098FCCD1F239,D,147880EJ3,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20070530,5.000,20270301,,,20100721,145456,20100726,500000.00,106.780,,,,,20100721,220305,1.00
B3A7BC636F284F08,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,145719,20100726,5000.00,102.000,4.475,,,,20100721,220305,1.00
AE75BB60C75EE83E,P,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20100721,145716,20100726,25000.00,96.202,1.932,,,,20100721,220305,1.00
BA245B66658C5389,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100721,145638,20100728,5000.00,101.202,1.500,,,,20100721,220305,1.00
3E814AF0C52DD530,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100721,145653,20100728,50000.00,101.956,4.750,,,,20100721,220305,1.00
072D60BB93B55E73,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100721,145500,20100726,100000.00,107.815,0.450,,,,20100721,220305,1.00
87ECDB0192C19438,S,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100721,145500,20100726,100000.00,110.042,3.650,,,,20100721,220305,1.00
A3FFD50A2EFD33AA,D,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20100721,145623,20100726,25000.00,107.153,,,,,20100721,220305,1.00
106F184BC4EB41A6,D,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20100721,145621,20100726,25000.00,107.278,,,,,20100721,220305,1.00
76F6F47C5A13927F,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100721,145700,20100726,25000.00,107.260,,,,,20100721,220305,1.00
790C613F9BF10866,P,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20100721,145725,20100726,5000.00,98.000,5.205,,,,20100721,220305,1.00
E8B8AC3E7116646C,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20100721,145714,20100728,1MM+,100.000,0.000,,,,20100721,220305,1.00
DEF5B6CE45DAC5F3,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100721,145402,20100726,155000.00,103.695,,P,,,20100721,220305,1.00
9934D071D3942CDA,P,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20100721,145725,20100726,5000.00,90.494,3.825,,,,20100721,220305,1.00
103018C6FAAC50A7,P,974603PE6,WINNEBAGO CNTY WIS PROM NTS,20060905,4.125,20110401,,,20100721,145716,20100726,60000.00,102.017,1.139,,,,20100721,220305,1.00
93C4F443E743415E,S,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20100721,145412,20100730,500000.00,109.621,5.052,,,,20100721,220305,1.00
6C1BD95C8D0BE815,S,787855SC0,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.000,20210301,Y,,20100721,145725,20100803,50000.00,100.000,3.000,,,,20100721,220305,1.00
248B39E9F880BD59,S,422456CA9,HEATHER GARDENS MET DIST COLO ,20100727,5.000,20301202,Y,,20100721,145728,20100727,30000.00,100.000,4.999,,,,20100721,220305,1.00
80D777C45A8E9406,D,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20100721,145725,20100726,5000.00,90.720,,,,,20100721,220305,1.00
B7B4F2C4345F0308,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100721,145700,20100729,100000.00,101.027,3.627,,,,20100721,220305,1.00
7C862495AB048D4C,P,67755A3F8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20191001,,,20100721,145514,20100726,200000.00,117.255,2.850,,,,20100721,220305,1.00
A7B228709CDB1C6C,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100721,145313,20100726,115000.00,100.308,,,,,20100721,220305,1.00
203ED6288BCFAD3A,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100721,145636,20100726,50000.00,109.041,,,,,20100721,220305,1.00
FE18B1A52CF5FD16,D,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20100721,145714,20100728,1MM+,100.000,,,,,20100721,220305,1.00
E525045EF5602AB0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100721,145735,20100729,10000.00,103.000,4.614,,,,20100721,220305,1.00
E00780DCE26EB399,S,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,Y,,20100721,145534,20100728,1MM+,108.373,3.990,,,,20100721,220305,1.00
0FD1E20AAE914812,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100721,145727,20100726,915000.00,110.783,6.698,,,,20100721,220305,1.00
4BD23575067BD89C,S,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20100721,145729,20100726,50000.00,116.280,0.900,,,,20100721,220305,1.00
17D057EEEB8F4882,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100721,145556,20100728,250000.00,98.250,,S,,,20100721,220305,1.00
8A1FB33C09B62ADA,P,890568HY7,TOPEKA KANS REF-SER A,20070228,4.000,20150815,,,20100721,145647,20100726,25000.00,105.030,1.967,,,,20100721,220305,1.00
BA4329D8B46CBF02,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100721,145654,20100726,10000.00,104.669,2.100,,,,20100721,220305,1.00
B8A9818D8C2B17B7,S,787855SG1,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.500,20250301,Y,,20100721,145729,20100803,100000.00,100.000,3.500,,,,20100721,220305,1.00
E2312FE2234AA07E,D,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20100721,145729,20100726,50000.00,115.030,,,,,20100721,220305,1.00
999EF88575A3E499,D,678688JT0,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20210801,,,20100721,145709,20100726,10000.00,106.708,,S,,,20100721,220305,1.00
CAF20B993CB8567D,D,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20100721,145200,20100726,80000.00,53.170,,,,,20100721,220305,1.00
DFF263B06ECAF2FE,D,095239HX0,BLUE ASH OHIO RECREATION CTR IMPT,20070809,4.000,20141101,,,20100721,145200,20100726,365000.00,111.282,,,,,20100721,220305,1.00
575282E9E1BE36BF,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100721,145731,20100726,35000.00,100.959,4.775,,,,20100721,220305,1.00
9E0A9B551E51450A,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100721,145731,20100726,5000.00,105.520,4.420,,,,20100721,220305,1.00
7FAC2552CBB82084,D,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20100721,145145,20100726,45000.00,109.064,,,,,20100721,220305,1.00
7ADBAD02956481DF,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,,,20100721,145729,20100726,50000.00,101.510,3.074,,,,20100721,220305,1.00
68628EC3F2D7542C,S,414004N98,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,5.250,20350815,,,20100721,145307,20100722,1MM+,100.322,0.200,,,,20100721,220305,1.00
9EF377036C142B4F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100721,145731,20100802,75000.00,98.375,4.637,,,,20100721,220305,1.00
229B9CCB5D70C1AD,S,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20100721,145737,20100726,25000.00,111.116,3.217,,,,20100721,220305,1.00
D09EAD88F1A2CBF1,D,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20100721,145714,20100726,25000.00,113.157,,,,,20100721,220305,1.00
9824CB67FB370071,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100721,145737,20100726,65000.00,99.000,5.064,,,,20100721,220305,1.00
22130A6B7D7F1FED,S,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20100721,145714,20100726,25000.00,113.417,1.833,,,,20100721,220305,1.00
60C3F1095696A389,S,452150SC0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20180801,,,20100721,145719,20100726,15000.00,75.322,3.568,,,,20100721,220305,1.00
ED28738735E54C0A,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100721,145304,20100726,300000.00,112.300,2.508,,,,20100721,220305,1.00
7469A57B3C4AE8DA,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20100721,145654,20100726,25000.00,100.000,5.120,,,,20100721,220305,1.00
FE3A6862FF4D566C,S,426056YR2,HENRICO CNTY VA PUB IMPT-SER A,20100810,2.000,20120801,Y,,20100721,142648,20100810,100000.00,103.144,0.400,,,,20100721,220305,1.00
C8C1CB50F88791CC,P,406792XE6,HAMDEN CONN REF,20040915,4.125,20190715,,,20100721,145433,20100726,15000.00,104.236,2.985,,,,20100721,220305,1.00
0973A3404A2DABEC,D,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20100721,145716,20100726,25000.00,113.127,,,,,20100721,220305,1.00
2817BEA3BF164400,D,452150SC0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20180801,,,20100721,145719,20100726,15000.00,74.571,,,,,20100721,220305,1.00
CDDBCCC6CC51CFFA,D,452150SC0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20180801,,,20100721,145732,20100726,15000.00,74.542,,,,,20100721,220305,1.00
B5BB14F1CD68415E,D,366658MN9,GARVEY CALIF SCH DIST ELECTION 2004,20050623,4.000,20200801,,,20100721,145638,20100726,110000.00,101.360,,,,,20100721,220305,1.00
C6074C81564B5647,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100721,145641,20100726,10000.00,103.205,,,,,20100721,220305,1.00
2631C19E0C6614F6,D,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20100721,144835,20100726,10000.00,94.000,,S,,,20100721,220305,1.00
08DAD4322BB57F6C,D,57419N7H1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.125,20210601,,,20100721,144849,20100726,20000.00,94.000,,S,,,20100721,220305,1.00
A41C00EC7AFF8192,D,836891ED9,SOUTH BUTLER CNTY PA SCH DIST ,20100301,2.000,20111115,,,20100721,144957,20100726,50000.00,101.645,,S,,,20100721,220305,1.00
DCE76AC13D2B412B,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100721,145748,20100726,10000.00,105.770,4.467,,,,20100721,220305,1.00
A4E0D11F4D347EED,P,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20100721,145748,20100726,10000.00,98.419,4.626,,,,20100721,220305,1.00
4076B9D9774DD886,S,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20100721,145500,20100726,80000.00,54.561,5.600,,,,20100721,220305,1.00
E6856078E7810A49,S,763536DX4,RICHLAND CLARK ETC CNTYS ILL TAXABLE,20100801,3.500,20121201,Y,,20100721,145546,20100804,500000.00,103.389,2.000,,,,20100721,220305,1.00
6525B02C8E07EA5D,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100721,145744,20100726,50000.00,94.901,4.707,,,,20100721,220305,1.00
EE13BDE4EE39EB35,D,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20100721,145229,20100726,80000.00,53.295,,,,,20100721,220305,1.00
486207E98C970A36,S,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100721,145747,20100726,20000.00,48.830,5.150,,,,20100721,220305,1.00
B3DAB44B1537B228,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100721,145749,20100726,10000.00,100.000,4.500,,,,20100721,220305,1.00
96F566A28A09A7E2,D,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20100721,145641,20100726,50000.00,103.310,,,,,20100721,220305,1.00
22BEBD9146E8A03C,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20100721,145600,20100726,50000.00,103.410,1.270,,,,20100721,220305,1.00
6CFC067845104846,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100721,145739,20100726,20000.00,98.905,5.092,,,,20100721,220305,1.00
4C00074D41360C5A,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100721,145651,20100726,20000.00,98.750,,,,,20100721,220305,1.00
25924CDEF1639ACC,D,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100721,145747,20100726,20000.00,47.955,,,,,20100721,220305,1.00
A2FEF5AE0658FBE8,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100721,145749,20100726,10000.00,98.125,,,,,20100721,220305,1.00
920D4C328D778DC2,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100721,145757,20100726,15000.00,102.000,4.475,,,,20100721,220305,1.00
7F39B72EB54537E3,S,67756AUF7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20341201,,,20100721,145741,20100726,10000.00,102.625,4.330,,,,20100721,220305,1.00
F14F6D1741BA38B9,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100721,145741,20100726,40000.00,101.735,4.343,,,,20100721,220305,1.00
F3E7B113169990FF,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100721,145745,20100726,70000.00,76.509,5.755,,,,20100721,220305,1.00
48EE458E43BBD1F9,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100721,145750,20100726,125000.00,48.299,5.882,,,,20100721,220305,1.00
8EA8B8C2A362CB4A,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100721,145746,20100726,25000.00,105.065,4.031,,,,20100721,220305,1.00
859EC706F395FC8F,S,422456CA9,HEATHER GARDENS MET DIST COLO ,20100727,5.000,20301202,Y,,20100721,145752,20100727,60000.00,100.000,4.999,,,,20100721,220305,1.00
D12798B6D1032383,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,145756,20100730,70000.00,101.544,4.245,,,,20100721,220305,1.00
6616A0A5D2324BD8,S,657617BN5,NORTH BEND WASH REF,20100730,3.500,20201201,Y,,20100721,145701,20100730,145000.00,103.142,2.800,,,,20100721,220305,1.00
7FD7073A4996959E,S,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100721,145757,20100726,10000.00,109.211,2.776,,,,20100721,220305,1.00
2FD851D4A02D1A09,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100721,145755,20100726,5000.00,96.928,7.286,,,,20100721,220305,1.00
F85DAD926CCF4A2C,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100721,145758,20100728,10000.00,102.375,5.387,,,,20100721,220305,1.00
374B6E7D79D9993C,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,145803,20100726,100000.00,105.158,3.212,,,,20100721,220305,1.00
43D65A7E481F5E34,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,Y,,20100721,145757,20100728,5000.00,102.375,5.387,,,,20100721,220305,1.00
1BE23C0103DD3407,P,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20100721,145753,20100726,40000.00,63.385,4.248,,,,20100721,220305,1.00
5A9FA9B6A6594739,P,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20100721,145754,20100728,1MM+,100.000,0.000,,,,20100721,220305,1.00
50A65038A0B771B3,P,526030SQ5,LENEXA KANS REF & IMPT-SER A,20030701,5.000,20110901,,,20100721,145714,20100726,25000.00,104.026,1.292,,,,20100721,220305,1.00
F8D815B416FF3CA1,S,6498688P4,NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY HSG--SER B,19981201,5.300,20391115,,,20100721,145748,20100726,95000.00,101.500,-8.768,,,,20100721,220305,1.00
1B0842E24BE2C57B,S,083389AL0,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.150,20181001,,,20100721,145521,20100726,15000.00,107.375,3.000,,,,20100721,220305,1.00
57A7C1DD851ED882,D,131537RW4,CALVERT CNTY MD PUB IMPT,20040401,4.000,20150401,,,20100721,145656,20100726,20000.00,107.950,,P,,,20100721,220305,1.00
01C18D48E852F342,D,259558CK8,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.625,20151201,,,20100721,145756,20100726,100000.00,106.285,,P,,,20100721,220305,1.00
7FA49DED0DFB6DFA,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20100721,145726,20100726,25000.00,100.000,5.120,,,,20100721,220305,1.00
EBBECCD6B33BCEE8,S,649834CD8,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20160701,,,20100721,145700,20100723,15000.00,79.733,3.850,,,,20100721,220305,1.00
2540F07AC2512CFC,S,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100721,145500,20100726,25000.00,102.328,4.500,,,,20100721,220305,1.00
F575040C052187AA,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100721,145500,20100802,10000.00,100.000,5.000,,,,20100721,220305,1.00
704993AE45F1F204,S,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100721,145749,20100726,10000.00,110.057,0.508,,,,20100721,220305,1.00
C08AD9C878B6C043,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100721,145637,20100726,10000.00,103.455,,,,,20100721,220305,1.00
A381DAD818E8E624,D,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100721,145702,20100726,150000.00,86.554,,,,,20100721,220305,1.00
0546620A37E0A8EA,S,194511CF6,COLLEGE TWP PA ,20100817,2.250,20161115,Y,,20100721,145742,20100817,50000.00,101.500,1.947,,,,20100721,220305,1.00
CE9748D575E2211E,S,143433AU4,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20121101,,,20100721,145801,20100726,25000.00,103.348,1.000,,,,20100721,220305,1.00
2CC5336E60DA3DF5,S,360228AC4,FULTON CNTY N Y INDL DEV AGY NATHAN LITTAUER HOSP ASSN PJ-A,19990617,6.000,20181101,,,20100721,145714,20100730,20000.00,98.375,6.253,,,,20100721,220305,1.00
B8BFC5778A25BAEF,S,84455LCF2,SOUTHMOST REGL WTR AUTH TEX REF,20061101,4.125,20300901,,,20100721,145600,20100726,250000.00,98.000,4.274,,,,20100721,220305,1.00
BC0F6ED0DC93540D,D,791097FQ6,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,5.000,20140701,,,20100721,145142,20100726,100000.00,109.787,,,,,20100721,220305,1.00
3EDED9A9A2FAB8E7,D,194511CF6,COLLEGE TWP PA ,20100817,2.250,20161115,Y,,20100721,145734,20100817,50000.00,100.500,,,,,20100721,220305,1.00
243373C152F42219,D,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20100721,145600,20100726,300000.00,109.337,,,,,20100721,220305,1.00
EA4999616B3B0442,S,615683HT9,MOORE CNTY N C PUB IMPT,20080528,3.750,20170601,,,20100721,145805,20100726,30000.00,112.335,1.825,,,,20100721,220305,1.00
8BFEC496872ADB0B,P,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100721,145801,20100726,30000.00,97.995,5.533,,,,20100721,220305,1.00
BC75798B862210F7,D,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100721,145808,20100726,10000.00,108.237,,,,,20100721,220305,1.00
5F8DBB8F5E608054,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,145810,20100726,75000.00,105.158,3.212,,,,20100721,220305,1.00
D3F724F440BE5866,S,57586PVU7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.750,20290601,,,20100721,145810,20100728,50000.00,101.000,4.610,,,,20100721,220305,1.00
F94C04C859E79AAD,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100721,145741,20100726,25000.00,100.242,4.835,,,,20100721,220305,1.00
E27A92DC5CCD3FDA,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100721,145752,20100726,25000.00,101.700,5.508,,,,20100721,220305,1.00
4870E2F713DD5472,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100721,145802,20100729,10000.00,101.932,4.750,,,,20100721,220305,1.00
BF2A9ED3427E6695,S,166395EW9,CHESTERFIELD CNTY VA CTFS SER A,20030301,4.000,20181101,,,20100721,145808,20100726,25000.00,104.946,2.414,,,,20100721,220305,1.00
737BE634BD38E21F,P,857535Y93,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.000,20130701,,,20100721,145723,20100726,15000.00,103.291,1.841,,,,20100721,220305,1.00
DD5A4FAA67A06A1F,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100721,145802,20100729,10000.00,100.057,,,,,20100721,220305,1.00
21D234AB7A23F18F,D,166395EW9,CHESTERFIELD CNTY VA CTFS SER A,20030301,4.000,20181101,,,20100721,145808,20100726,25000.00,104.196,,,,,20100721,220305,1.00
6CBA1048FE8A16A4,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100721,145351,20100726,10000.00,100.000,,,,,20100721,220305,1.00
55FDA14F1CF68535,D,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100721,132800,20100728,100000.00,100.000,,,,,20100721,220305,1.00
56DBEF3AEFD39738,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100721,145748,20100726,25000.00,99.992,,,,,20100721,220305,1.00
21E2E6D1F3BECDCB,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100721,145741,20100726,25000.00,99.992,,,,,20100721,220305,1.00
83DF2C9C174EA2DF,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100721,145752,20100726,25000.00,102.000,,,,,20100721,220305,1.00
8AB49F1DC533E896,S,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,Y,,20100721,145720,20100726,100000.00,99.602,3.533,,,,20100721,220305,1.00
313C63A6EED784D8,S,67766WDN9,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,4.000,20101201,,,20100721,145736,20100726,40000.00,100.972,1.182,,,,20100721,220305,1.00
BA6348F4748E8857,P,420510CL1,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20240901,,,20100721,132500,20100726,10000.00,95.250,5.488,,,,20100721,220305,1.00
D4068B1B11BD0098,S,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20100721,145737,20100726,50000.00,98.970,4.250,,,,20100721,220305,1.00
179CB5E8BA156CEC,D,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,Y,,20100721,145718,20100722,100000.00,99.502,,,,,20100721,220305,1.00
AA914DE7582C288F,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100721,145739,20100726,35000.00,98.250,,,,,20100721,220305,1.00
1E64C9FAFC6F63BE,S,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100721,145806,20100811,150000.00,100.094,3.131,,,,20100721,220305,1.00
CC132F83380FF738,D,366658MN9,GARVEY CALIF SCH DIST ELECTION 2004,20050623,4.000,20200801,,,20100721,145724,20100726,110000.00,101.300,,,,,20100721,220305,1.00
DD01C2594199D78F,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100721,145700,20100726,50000.00,93.901,,,,,20100721,220305,1.00
1ABB5EE521BD1578,D,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20100721,145754,20100728,1MM+,100.000,,,,,20100721,220305,1.00
08BC854B2981D1DA,D,183856FY4,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.150,20200115,Y,,20100721,145806,20100811,150000.00,99.594,,,,,20100721,220305,1.00
6E0FC829321EEAFF,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100721,145827,20100803,20000.00,102.500,6.414,,,,20100721,220305,1.00
B40ABB35DC643F21,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100721,145827,20100804,20000.00,102.250,6.236,,,,20100721,220305,1.00
4AA8CBF81D623801,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100721,145827,20100726,20000.00,105.778,5.997,,,,20100721,220305,1.00
4E3917ED7840BF58,D,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,145824,20100805,50000.00,99.000,,,,,20100721,220305,1.00
2D6AEBDC62781BFE,S,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20100721,145815,20100726,50000.00,109.410,0.797,,,,20100721,220305,1.00
D359202C19B186FB,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100721,145824,20100726,10000.00,98.734,5.095,,,,20100721,220305,1.00
3648632F272490DC,S,64579FRU9,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.850,20250701,,,20100721,145823,20100726,20000.00,110.249,0.508,,,,20100721,220305,1.00
1813CBDD1A8B4089,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100721,145725,20100722,25000.00,101.500,4.679,,,,20100721,220305,1.00
0F713D909E869C51,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100721,145741,20100726,10000.00,94.217,5.451,,,,20100721,220305,1.00
35C4554A39CA90CB,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,145554,20100726,500000.00,110.577,2.100,,,,20100721,220305,1.00
AEBE5433505FE9EB,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100721,145804,20100726,10000.00,104.000,3.622,,,,20100721,220305,1.00
1D44B5A5D5775C1A,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100721,145824,20100805,50000.00,100.000,4.000,,,,20100721,220305,1.00
A3FB44A2A738D138,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100721,144856,20100730,500000.00,99.393,,S,,,20100721,220305,1.00
8C7BDD8E9FAC5556,D,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20100721,144555,20100726,1000000.00,111.717,,,,,20100721,220305,1.00
3C70EF9AAB016820,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100721,145807,20100726,10000.00,85.755,6.750,,,,20100721,220305,1.00
AB841F6F5DB72D6E,P,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100721,145811,20100726,45000.00,43.560,6.892,,,,20100721,220305,1.00
251F2932A9352AED,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100721,145815,20100726,50000.00,105.158,3.212,,,,20100721,220305,1.00
D995E906B5AD613C,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100721,145812,20100803,35000.00,96.650,5.228,,,,20100721,220305,1.00
8C052FA9D44E8FC8,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100721,145818,20100726,10000.00,100.500,4.889,,,,20100721,220305,1.00
D4E9064BF7AE2809,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100721,145823,20100726,25000.00,95.025,4.923,,,,20100721,220305,1.00
20F8FA77510CD005,S,657617BP0,NORTH BEND WASH REF,20100730,3.500,20211201,Y,,20100721,145719,20100730,145000.00,102.686,2.900,,,,20100721,220305,1.00
8D68D1062FD38E98,S,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,,,20100721,145826,20100726,20000.00,101.491,4.811,,,,20100721,220305,1.00
20D736FDF367A72D,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100721,145829,20100726,10000.00,104.126,4.143,,,,20100721,220305,1.00
F796F73DE48A879B,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100721,133029,20100728,150000.00,99.265,4.430,,,Y,20100721,220305,1.00
12550858A3964EBF,S,476575V69,JERSEY CITY N J ,20050515,5.000,20230515,,,20100721,145820,20100816,5000.00,107.378,3.307,,,,20100721,220305,1.00
F65668B70A5C81A7,P,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20100721,145814,20100728,1MM+,100.000,0.000,,,,20100721,220305,1.00
6A05D3A6F9AFD280,D,338405BN2,FLAGLER CNTY FLA ,20050901,5.000,20150701,,,20100721,145724,20100726,25000.00,111.233,,,,,20100721,220305,1.00
B20F0BCF2FAC0223,S,526030SQ5,LENEXA KANS REF & IMPT-SER A,20030701,5.000,20110901,,,20100721,145751,20100726,25000.00,104.026,1.292,,,,20100721,220305,1.00
8E5FD689E248C1FC,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100721,145818,20100726,50000.00,77.029,4.756,,,,20100721,220305,1.00
AF495BECF3681FC0,S,563325CN7,MANISTEE CNTY MICH BLDG AUTH REF,20060504,4.250,20240501,,,20100721,145830,20100726,220000.00,100.000,4.249,,,,20100721,220305,1.00
18B376FF37C2F2C0,S,426056YR2,HENRICO CNTY VA PUB IMPT-SER A,20100810,2.000,20120801,Y,,20100721,145625,20100810,25000.00,103.144,0.400,,,,20100721,220305,1.00
B375156C9EC2F36A,D,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100721,145708,20100726,20000.00,98.375,,,,,20100721,220305,1.00
56A895A5FCED8C1F,D,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100721,145538,20100726,1MM+,99.765,,,,,20100721,220305,1.00
AA1A854B9E733F6A,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100721,145832,20100726,15000.00,102.625,4.351,,,,20100721,220305,1.00
4C554E22B8F7E1F4,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100721,145837,20100730,70000.00,101.544,4.245,,,,20100721,220305,1.00
6B2C3EF6EAC335AF,D,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,,,20100721,145829,20100726,20000.00,99.252,,,,,20100721,220305,1.00
398B5C30AB4212D5,D,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20100721,145731,20100726,50000.00,103.240,,,,,20100721,220305,1.00
5A97AA2FC2005C47,D,615683HT9,MOORE CNTY N C PUB IMPT,20080528,3.750,20170601,,,20100721,145733,20100726,30000.00,110.220,,,,,20100721,220305,1.00
FB459F2B1C3AD42F,D,615683HT9,MOORE CNTY N C PUB IMPT,20080528,3.750,20170601,,,20100721,145712,20100726,30000.00,110.470,,,,,20100721,220305,1.00
BD4A564708BC88EF,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100721,145818,20100726,50000.00,77.029,,,,,20100721,220305,1.00
859E702A6E72611C,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100721,145821,20100726,50000.00,77.029,,,,,20100721,220305,1.00
8AEF9637F995E0C7,D,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20100721,145814,20100728,1MM+,100.000,,,,,20100721,220305,1.00
B2DBB912B9BBF231,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100721,145836,20100726,10000.00,101.971,,,,,20100721,220305,1.00
2B129F2BBCB2DF96,P,411558FS3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20260501,,,20100721,145841,20100726,10000.00,101.236,3.094,,,,20100721,220305,1.00
52108AE1408FDFE7,P,408630LK5,HAMMONTON N J REF,20090514,4.000,20210701,,,20100721,144900,20100726,25000.00,103.756,3.581,,,,20100721,220305,1.00
5B050BADEBEBDEDB,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100721,145836,20100726,10000.00,88.000,8.035,,,,20100721,220305,1.00
BEDFCF326E611757,P,773756DP3,ROCKLIN CALIF UNI SCH DIST NO 1,20011101,3.700,20100901,,,20100721,145842,20100726,5000.00,99.800,5.684,,,,20100721,220305,1.00
487DF20594FA5D83,S,546267GR0,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,4.750,20380401,,,20100721,145824,20100730,20000.00,83.217,6.000,,,,20100721,220305,1.00
72B645FA82C0C6E7,S,6498688P4,NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY HSG--SER B,19981201,5.300,20391115,,,20100721,145834,20100726,80000.00,101.500,-8.768,,,,20100721,220305,1.00
3D476CDACF44EFA0,P,752586BR7,RANDOLPH CNTY N C CTFS PARTN REF,20031201,5.000,20140601,,,20100721,145838,20100726,1MM+,112.684,1.588,,,,20100721,220305,1.00
7675BA84FD846074,D,773756DP3,ROCKLIN CALIF UNI SCH DIST NO 1,20011101,3.700,20100901,,,20100721,145842,20100726,5000.00,99.800,,,,,20100721,220305,1.00
9B2AE6EEDF0444FD,D,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,,,20100721,145749,20100726,25000.00,100.066,,,,,20100721,220305,1.00
FA99FB6EF79A9C69,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100721,145832,20100726,15000.00,100.625,,,,,20100721,220305,1.00
51094D11E12EF19B,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100721,145844,20100726,40000.00,100.584,4.834,,,,20100721,220305,1.00
D6BCCB20B0181F39,P,138141HW9,CANTON CONN ,20030501,4.000,20170501,,,20100721,145530,20100726,25000.00,101.557,3.403,,,,20100721,220305,1.00
6B9D9CCABDBC8ADE,S,279247BP4,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20140915,,,20100721,145100,20100726,150000.00,104.852,2.750,,,,20100721,220305,1.00
C0852B805B258632,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100721,145847,20100726,100000.00,102.000,4.686,,,,20100721,220305,1.00
B86FB27DBCBCADAD,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100721,145844,20100726,40000.00,98.709,,,,,20100721,220305,1.00
D36BDCD7615267BF,D,138141HW9,CANTON CONN ,20030501,4.000,20170501,,,20100721,145530,20100726,25000.00,103.218,,,,,20100721,220305,1.00
CDBB38893FE03DE8,D,279247BP4,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20140915,,,20100721,145256,20100726,150000.00,104.852,,,,,20100721,220305,1.00
681000D36EFA7B8C,D,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100721,145757,20100726,50000.00,105.220,,S,,,20100721,220305,1.00
EEF812B1C4D53D7B,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100721,145800,20100726,50000.00,109.164,2.802,,,,20100721,220305,1.00
004A95B24C09335F,S,005176EP3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,3.250,20110815,,,20100721,145850,20100726,5000.00,101.176,2.114,,,,20100721,220305,1.00
41E78EB59FF53AF1,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100721,145845,20100729,30000.00,100.000,4.250,,,,20100721,220305,1.00
27886E12DD046954,D,736754GH9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20121101,,,20100721,145855,20100726,20000.00,107.156,,,,,20100721,220305,1.00
F979B3756EE216F8,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100721,145846,20100726,50000.00,90.421,5.688,,,,20100721,220305,1.00
1AC07817EDEC6E43,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100721,145852,20100726,65000.00,81.308,8.000,,,,20100721,220305,1.00
DB530BBC698CB660,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100721,145800,20100726,25000.00,102.000,4.654,,,,20100721,220305,1.00
3E7395A799A1491A,S,424674DD8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20150701,,,20100721,145630,20100726,30000.00,110.015,2.810,,,,20100721,220305,1.00
0903FF0A7119A1B0,P,972480CB1,WILSONVILLE ORE WTR SYS REV REF,20060404,3.800,20160601,,,20100721,145749,20100726,45000.00,109.484,2.069,,,,20100721,220305,1.00
C61686D804AB954B,S,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,,,20100721,145854,20100726,25000.00,104.672,3.436,,,,20100721,220305,1.00
9FDD96A2E5BDED50,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100721,145856,20100726,15000.00,103.416,2.578,,,,20100721,220305,1.00
613E517C6266AA8C,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,Y,,20100721,145537,20100729,1MM+,103.154,4.600,,,,20100721,220305,1.00
37B38DBECCD81EA1,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100721,145855,20100726,60000.00,101.800,4.494,,,,20100721,220305,1.00
8652EB5976020E6A,S,3774244T0,GLEN COVE N Y PUB IMPT,20080415,4.125,20190415,,,20100721,145806,20100726,20000.00,104.536,3.450,,,,20100721,220305,1.00
6EE8D3CAD6F54402,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100721,145856,20100726,100000.00,110.595,,P,,,20100721,220305,1.00
C2D6D6CB2D2C872C,P,25476A6W4,DISTRICT COLUMBIA SER A,20051201,5.000,20110601,,,20100721,145800,20100726,1MM+,103.947,0.330,,,,20100721,220305,1.00
42B99E0219725293,P,00037CNH9,ABAG FIN AUTH FOR NONPROFIT VAR-REF-POINT LOMA NAZARENE,20081125,,20331001,,,20100721,145854,20100728,1MM+,100.000,0.000,,,,20100721,220305,1.00
0B64C46F77796BC0,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100721,145902,20100726,50000.00,102.917,2.355,,,,20100721,220305,1.00
CCEB39322775E2AD,D,00037CNH9,ABAG FIN AUTH FOR NONPROFIT VAR-REF-POINT LOMA NAZARENE,20081125,,20331001,,,20100721,145855,20100728,1MM+,100.000,,,,,20100721,220305,1.00
42D0774FC7ED71CE,P,014365AT7,ALDERWOOD WASH WTR & REF,20091103,3.000,20121201,,,20100721,145803,20100726,15000.00,103.098,1.648,,,,20100721,220305,1.00
B526BB46634FBCF0,S,483659GK8,KANAWHA CNTY W VA BLDG COMMN JUDICIAL ANNEX LEASE-SER A,20031201,5.000,20231201,,,20100721,145828,20100726,90000.00,100.000,4.962,,,,20100721,220305,1.00
89B95D9F2AF5DFEA,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100721,145846,20100726,1MM+,110.407,2.150,,,,20100721,220305,1.00
3761FF380C9FFD73,S,795560BF7,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20220701,,,20100721,145905,20100726,35000.00,110.127,2.291,,,,20100721,220305,1.00
17E6EC8EE24C63FA,P,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20100721,145857,20100726,275000.00,44.482,5.111,,,,20100721,220305,1.00
43A0A35399895338,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100721,145858,20100726,125000.00,57.240,4.224,,,,20100721,220305,1.00
5940D554F93104FE,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100721,145905,20100726,50000.00,108.032,2.890,,,,20100721,220305,1.00
E3C8D1C5033F464B,S,366658MN9,GARVEY CALIF SCH DIST ELECTION 2004,20050623,4.000,20200801,,,20100721,145908,20100726,110000.00,102.210,3.515,,,,20100721,220305,1.00
7161A32C316BF3ED,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,Y,,20100721,145850,20100723,10000.00,98.500,,,,,20100721,220305,1.00
E8BA3556712EA6A0,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100721,145614,20100726,1000000.00,102.423,,S,,,20100721,220305,1.00
4E5D795F2CDE3949,P,899656KB7,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20260101,,,20100721,145901,20100726,100000.00,101.016,3.870,,,,20100721,220305,1.00
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8AB4CB25C6B68771,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100721,143956,20100726,250000.00,96.237,,P,,,20100721,220305,1.00
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39A84F3C41BC7445,D,65516PAT1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20200801,,,20100721,145529,20100726,50000.00,102.500,,,,,20100721,220305,1.00
3441AF865B562EFD,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100721,145900,20100726,25000.00,105.353,3.193,,,,20100721,220305,1.00
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650664A1917FB9EF,S,230614CZ0,CUMBERLAND CNTY PA MUN AUTH VAR-ASBURY PA OBLIG GRP,20080417,,20430101,,,20100721,145845,20100722,1MM+,100.000,,,,,20100721,220305,1.00
8AFFDCF7BF267E93,S,6498688P4,NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY HSG--SER B,19981201,5.300,20391115,,,20100721,145902,20100730,50000.00,101.500,-11.405,,,,20100721,220305,1.00
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